| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| RT | -8.21% | -1.47% | 11.0% | |
| RT | 15.98% | -1.66% | 22.55% | |
| -28.2% | -0.54% | 28.2% | | |
| 9588.48% | +0.33% | 6.18% | | |
| 136.28% | -1.99% | 39.97% | | |
| 117.42% | -1.11% | 19.14% | | |
| 0.64% | -0.73% | 12.5% | | |
| 94.02% | - | 0.0% | | |
| 399.12% | +0.74% | 5.73% | | |
| -5.29% | - | 5.69% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 4 Jun 2026 | HKD0.07 | 10 Jul 2026 | 5 Jun 2026 |
| 4 Jun 2026 | $0.01 | 10 Jul 2026 | 8 Jun 2026 |
| 4 Jun 2026 | 0.57 | 8 Jun 2026 | 5 Jun 2026 |
| 4 Jun 2026 | 0.78 | 8 Jun 2026 | 5 Jun 2026 |
| 4 Jun 2026 | ILA5.56 | 16 Jun 2026 | 4 Jun 2026 |
| 4 Jun 2026 | ¥0.1 | 4 Jun 2026 | 3 Jun 2026 |
| 4 Jun 2026 | $2.63 | 12 Jun 2026 | 4 Jun 2026 |
| 4 Jun 2026 | GBX0.05 | 26 Jun 2026 | - |
| 4 Jun 2026 | $0.07 | 26 Jun 2026 | 4 Jun 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | Medium | - | - | - |
| | Low | $6.7T | - | - |
| | Low | 1.9% | 3.2% | - |
| | Low | 2.7% | 3.2% | - |
| | Medium | -2.9% | -1.5% | - |
| | Medium | -1.3% | 0.8% | - |
| | Low | $1383B | - | - |
| | Low | 0.88% | - | - |
| | Medium | - | - | - |
| AH 37.81% +18.33% | |
| TFL 32.16% +8.4% | |
-15.42% +7.38% | |
-6.88% +6.67% | |
59.03% +5.85% | |
| JF 0.36% +0.09% | |
| FJ 8.6% +0.08% | |
| MC 2.82% +0.08% | |
| KSL 1.15% +0.06% | |
| MC 1.18% +0.01% | |