| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| -1.06% | +0.81% | 1.96% | | |
| 351.69% | -0.63% | 11.79% | | |
| 466.2% | +0.61% | 5.88% | | |
| 198.62% | -0.55% | 5.1% | | |
| 6.51% | - | 2.57% | | |
| -9.14% | -0.38% | 18.74% | | |
| 788.91% | +0.11% | 14.93% | | |
| RT | -15.05% | +0.89% | 21.0% | |
| RT | 4.13% | -2.99% | 22.55% | |
| 9588.48% | +0.33% | 6.18% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 7 Jul 2026 | 0.04 | 9 Jul 2026 | - |
| 7 Jul 2026 | 0.04 | 9 Jul 2026 | 8 Jul 2026 |
| 7 Jul 2026 | 5.64 | 9 Jul 2026 | 8 Jul 2026 |
| 7 Jul 2026 | $6.56 | 9 Jul 2026 | 8 Jul 2026 |
| 7 Jul 2026 | HKD0.33 | 31 Jul 2026 | 8 Jul 2026 |
| 7 Jul 2026 | NT$13.5 | 31 Jul 2026 | 8 Jul 2026 |
| 7 Jul 2026 | zł2.5 | 16 Jul 2026 | 8 Jul 2026 |
| 7 Jul 2026 | NT$2.5 | 29 Jul 2026 | 8 Jul 2026 |
| 7 Jul 2026 | Rp80 | 29 Jul 2026 | 8 Jul 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | Low | 4.19% | - | - |
| | Medium | -6.07M | -1.5M | - |
| | Low | 0.47 | 0.3 | - |
| | Low | 2.53% | 2.5% | - |
| | Low | 5.7% | 5.8% | - |
| | Medium | ¥3907B | ¥4121.3B | - |
| | Medium | - | - | - |
| | Low | -0.2% | -1.1% | - |
| | Low | -0.4% | 2.8% | - |
| ALS -1.28% +104.26% | |
3.25% +38.33% | |
-0.3% +31.54% | |
| WB 9.9% +23.22% | |
| RT 50.93% +21.35% | |
| BJ -61.25% +79.57% | |
| MK 13.61% +48.9% | |
| BW -46.43% +39.41% | |
| ES -29.7% +30.55% | |
| ZS 0.0% +19.86% | |