| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| 349.2% | -0.21% | 11.79% | | |
| 466.2% | +0.61% | 5.88% | | |
| 198.62% | -0.55% | 5.1% | | |
| 9.58% | +0.9% | 4.42% | | |
| 5.65% | +4.79% | 9.97% | | |
| -6.76% | -0.18% | 18.74% | | |
| 717.56% | +1.36% | 14.1% | | |
| RT | -11.77% | +2.02% | 20.64% | |
| RT | 2.16% | +3% | 22.55% | |
| -23.01% | +1% | 29.16% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 30 Jul 2026 | A$0.05 | 7 Aug 2026 | 31 Jul 2026 |
| 30 Jul 2026 | NT$15 | 27 Aug 2026 | 31 Jul 2026 |
| 30 Jul 2026 | ¥3,390 | 30 Jul 2026 | 31 Jul 2026 |
| 30 Jul 2026 | ₹5 | 30 Jul 2026 | 30 Jul 2026 |
| 30 Jul 2026 | ₹5 | 30 Jul 2026 | 30 Jul 2026 |
| 30 Jul 2026 | NT$2 | 4 Sep 2026 | 31 Jul 2026 |
| 30 Jul 2026 | GBX1.4 | 14 Aug 2026 | 31 Jul 2026 |
| 30 Jul 2026 | ¥14.5 | 30 Jul 2026 | 31 Jul 2026 |
| 30 Jul 2026 | $0.48 | 20 Aug 2026 | 30 Jul 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | Low | $6.75T | - | - |
| | Low | 91.3 | 90.5 | - |
| | Low | 1.17 | 1.17 | - |
| | Low | 1.6% | 1.7% | - |
| | Low | 1.9% | 2% | - |
| | Medium | 2.5% | 2.5% | - |
| | Low | 1.7% | 2% | - |
| | Low | 1.9% | -0.5% | - |
| | Low | -2.1% | 1.8% | - |
| JD6 -46.97% +35.79% | |
13.69% +11.04% | |
44.19% +10.1% | |
| LM 105.68% +9.49% | |
-16.82% +9.11% | |
| AB 71.23% +45.2% | |
| BW -46.43% +39.41% | |
-89.03% +36.51% | |
-74.82% +23.65% | |
84.05% +20.88% | |