| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| 4.21% | +1.65% | 4.86% | | |
| 349.2% | -0.21% | 11.79% | | |
| 473.67% | -0.43% | 5.56% | | |
| 233.68% | -0.12% | 5.1% | | |
| 5.44% | +0.62% | 1.98% | | |
| -3.16% | +0.54% | 18.74% | | |
| 717.56% | +1.36% | 14.1% | | |
| RT | 34.38% | +0.55% | 20.64% | |
| RT | 5.83% | +0.28% | 22.55% | |
| -10.89% | +0.12% | 29.16% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 13 Sep 2026 | ﷼0.8 | 28 Sep 2026 | 15 Sep 2026 |
| 14 Sep 2026 | HKD0.02 | 29 Sep 2026 | 16 Sep 2026 |
| 14 Sep 2026 | $0.03 | 29 Sep 2026 | 15 Sep 2026 |
| 14 Sep 2026 | HKD0.07 | 30 Sep 2026 | 16 Sep 2026 |
| 14 Sep 2026 | R$0.26 | 28 Sep 2026 | 11 Sep 2026 |
| 14 Sep 2026 | R$0.26 | 28 Sep 2026 | 11 Sep 2026 |
| 14 Sep 2026 | R$0.22 | 28 Sep 2026 | 11 Sep 2026 |
| 14 Sep 2026 | $0.18 | 2 Oct 2026 | 14 Sep 2026 |
| 14 Sep 2026 | $0.03 | 1 Oct 2026 | 14 Sep 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | Medium | - | - | - |
| | Low | 52.6 | 52.3 | - |
| | Low | 50.6 | 50.5 | - |
| | Low | 8.1% | 4% | - |
| | Medium | - | - | - |
| | Low | 4.9% | 4.1% | - |
| | Low | 1.9% | 0.1% | - |
| | Low | 4.1% | -1.3% | - |
| | Low | 2.5% | 2.4% | - |
| SL -12.68% +146.94% | |
| ES 175.18% +40.14% | |
28.34% +32.74% | |
| MA 218.7% +22.06% | |
22.2% +18.64% | |
| DG -97.68% +44.67% | |
-20.62% +40.78% | |
| BW -46.43% +39.41% | |
| IZ 116.33% +34.28% | |
| ZS 0.0% +19.86% | |