| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| -5.42% | -0.83% | 18.73% | | |
| 717.56% | +1.36% | 14.1% | | |
| RT | -13.31% | -0.08% | 15.99% | |
| RT | 7.93% | - | 22.55% | |
| -25.15% | +1.35% | 26.83% | | |
| 9588.48% | +0.33% | 6.18% | | |
| 111.65% | +0.5% | 39.97% | | |
| -1.56% | +0.37% | 12.5% | | |
| 94.02% | - | 0.0% | | |
| 6.55% | -1.76% | 4.85% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 11 Jun 2026 | GBX6.72 | 10 Jul 2026 | 12 Jun 2026 |
| 11 Jun 2026 | 0.5 | 19 Jun 2026 | 12 Jun 2026 |
| 11 Jun 2026 | $0.06 | 7 Jul 2026 | 11 Jun 2026 |
| 11 Jun 2026 | NT$8 | 8 Jul 2026 | 12 Jun 2026 |
| 11 Jun 2026 | CA$0.06 | 25 Jun 2026 | 11 Jun 2026 |
| 11 Jun 2026 | CA$0.06 | 25 Jun 2026 | 11 Jun 2026 |
| 11 Jun 2026 | $0.04 | 25 Jun 2026 | 11 Jun 2026 |
| 11 Jun 2026 | 0.89 | 13 Jul 2026 | 11 Jun 2026 |
| 11 Jun 2026 | $1.05 | 13 Jul 2026 | 11 Jun 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | Low | $6.71T | - | - |
| | Medium | 50.5 | 50 | - |
| | Low | 15.1% | 7.9% | - |
| | Low | - | - | - |
| | Low | 0.92% | - | - |
| | Low | -0.4% | 0.8% | - |
| | Low | 2.4% | 2.3% | - |
| | Low | -1.2% | 2% | - |
| | Low | 0.5% | -0.1% | - |
-99.11% +247.66% | |
| AH 39.13% +20.44% | |
-12.82% +8.76% | |
18.58% +7.74% | |
15.8% +7.66% | |
| JF 0.36% +0.09% | |
| FJ 8.6% +0.08% | |
| KSL 1.15% +0.06% | |
| MC 3.06% +0.01% | |
| MC 1.18% +0.01% | |