| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| 19.57% | +0.94% | 19.81% | | |
| 15.64% | +0.42% | 6.75% | | |
| 349.2% | -0.21% | 11.79% | | |
| 473.67% | -0.43% | 5.56% | | |
| 233.68% | -0.12% | 5.1% | | |
| 12.81% | +0.9% | 2.16% | | |
| -6.62% | -0.01% | 18.74% | | |
| 717.56% | +1.36% | 14.1% | | |
| RT | 66.97% | +0.98% | 20.64% | |
| RT | 12.94% | +0.81% | 22.55% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 1 Oct 2026 | $0.29 | 2 Nov 2026 | 1 Oct 2026 |
| 1 Oct 2026 | $0.49 | 30 Oct 2026 | 1 Oct 2026 |
| 1 Oct 2026 | $0.61 | 30 Oct 2026 | 1 Oct 2026 |
| 1 Oct 2026 | A$0.12 | 21 Oct 2026 | 2 Oct 2026 |
| 1 Oct 2026 | $0.58 | 15 Oct 2026 | 1 Oct 2026 |
AGNCP Announced AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Pay in 2 weeks Quarterly | 1 Oct 2026 | $0.56 | 15 Oct 2026 | 1 Oct 2026 |
AGNCM Announced AGNC Investment Corp. 6.875% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Pay in 2 weeks Quarterly | 1 Oct 2026 | $0.54 | 15 Oct 2026 | 1 Oct 2026 |
AGNCL Announced AGNC Investment Corp. 7.75% Series B Cumulative Redeemable Preferred Stock Pay in 2 weeks Quarterly | 1 Oct 2026 | $0.48 | 15 Oct 2026 | 1 Oct 2026 |
| 1 Oct 2026 | $0.59 | 15 Oct 2026 | 1 Oct 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | Medium | - | - | - |
| | Low | 2% | 2.1% | - |
| | Medium | 2.4% | 2.4% | - |
| | Low | 1.9% | 2.3% | - |
| | Low | 1.18 | 1.18 | - |
| | Low | 1.8% | 2.4% | - |
| | Low | -15.7% | -16.3% | - |
| | None | - | - | - |
| | Low | 1.26% | - | - |
| SL -12.6% +146.44% | |
| ES 205.03% +35.97% | |
25.09% +32.42% | |
137.75% +10.42% | |
| CPC 4.98% +7.56% | |
-20.62% +40.78% | |
| BW -46.43% +39.41% | |
| ZS 0.0% +19.86% | |
| BS 0.0% +18.65% | |
| JG -69.73% +16.75% | |