| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| 466.2% | +0.61% | 5.88% | | |
| 198.62% | -0.55% | 5.1% | | |
| 2.58% | -1.65% | 3.36% | | |
| -9.78% | +0.08% | 18.74% | | |
| 717.56% | +1.36% | 14.1% | | |
| RT | -16.43% | +2.45% | 21.0% | |
| RT | 9.76% | +0.33% | 22.55% | |
| -27.71% | +0.78% | 29.5% | | |
| 9588.48% | +0.33% | 6.18% | | |
| 104.01% | +0.51% | 39.97% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 1 Jul 2026 | ¥0.16 | 1 Jul 2026 | 30 Jun 2026 |
| 1 Jul 2026 | $0.49 | 30 Jul 2026 | 1 Jul 2026 |
| 1 Jul 2026 | $0.6 | 30 Jul 2026 | 1 Jul 2026 |
| 1 Jul 2026 | $0.31 | 17 Jul 2026 | 1 Jul 2026 |
| 1 Jul 2026 | $0.31 | 17 Jul 2026 | 1 Jul 2026 |
| 1 Jul 2026 | RM0.18 | 23 Jul 2026 | 2 Jul 2026 |
| 1 Jul 2026 | $0.56 | 15 Jul 2026 | 1 Jul 2026 |
AGNCP Announced AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Pay in 2 weeks Quarterly | 1 Jul 2026 | $0.55 | 15 Jul 2026 | 1 Jul 2026 |
AGNCM Announced AGNC Investment Corp. 6.875% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Pay in 2 weeks Quarterly | 1 Jul 2026 | $0.52 | 15 Jul 2026 | 1 Jul 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | Low | 10.9% | -6.3% | - |
| | Low | ¥199.7B | - | - |
| | Low | ¥479.4B | - | - |
| | Low | -12.2% | -10% | - |
| | Low | 7.2% | - | - |
| | High | A$1.79B | A$2.2B | - |
| | Low | 0.8% | - | - |
| | Low | 2.65% | - | - |
| | Low | - | - | - |
| NN 86.57% +21.98% | |
| GS 70.73% +14.3% | |
| WM 38.51% +13.97% | |
35.49% +13.22% | |
| KR 135.44% +12.54% | |
| BW -46.43% +39.41% | |
| ZS 0.0% +19.86% | |
| BS 0.0% +18.65% | |
| JG -65.87% +16.75% | |
| JV -20.57% +14.85% | |