| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| 0.61% | -0.84% | 1.48% | | |
| 349.2% | -0.21% | 11.79% | | |
| 466.2% | +0.61% | 5.88% | | |
| 198.62% | -0.55% | 5.1% | | |
| 8.35% | +1.03% | 1.36% | | |
| 4.78% | -0.16% | 7.98% | | |
| -7.34% | +1.18% | 18.74% | | |
| RT | -13.29% | -0.13% | 20.64% | |
| RT | 4.96% | -0.75% | 22.55% | |
| 9588.48% | +0.33% | 6.18% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 14 Jul 2026 | NT$14.7 | 7 Aug 2026 | 15 Jul 2026 |
| 14 Jul 2026 | ₩100 | 29 Jul 2026 | 15 Jul 2026 |
| 14 Jul 2026 | ₹2.5 | 30 Jul 2026 | 14 Jul 2026 |
| 14 Jul 2026 | ₹2.5 | 30 Jul 2026 | 14 Jul 2026 |
| 14 Jul 2026 | ₹0.4 | 19 Aug 2026 | 14 Jul 2026 |
| 14 Jul 2026 | ₹0.4 | 19 Aug 2026 | 14 Jul 2026 |
| 14 Jul 2026 | AR$457.9 | 22 Jul 2026 | 14 Jul 2026 |
| 14 Jul 2026 | MX$0.27 | 15 Jul 2026 | 14 Jul 2026 |
| 14 Jul 2026 | $0.31 | 22 Jul 2026 | 14 Jul 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | Medium | $103.1B | $128B | - |
| | Low | 50.5 | - | - |
| | Low | 26.1 | - | - |
| | Medium | -0.4M | -2.7M | - |
| | Low | 3.3% | 3.6% | - |
| | Low | 1.7% | 0.5% | - |
| | Low | 13 | 14 | - |
| | Medium | 8.7% | -4.2% | - |
| | Medium | 15.6% | 12.9% | - |
144.04% +2.2% | |
| RN 24.82% +1.29% | |
| MW 14.85% +1.27% | |
| AG 0.0% +0.99% | |
| EVB 54.99% +0.84% | |
| JL -98.72% +1,101% | |
| BJ -61.25% +79.57% | |
| GZ -19.5% +79.25% | |
| BW -46.43% +39.41% | |
| ZS 0.0% +19.86% | |