| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| -4.86% | -0.26% | 18.73% | | |
| RT | -12.24% | -0.16% | 15.0% | |
| RT | 12.96% | +2.16% | 22.55% | |
| -24.56% | +0.14% | 26.87% | | |
| 9588.48% | +0.33% | 6.18% | | |
| 125.17% | +0.57% | 39.97% | | |
| -0.74% | -0.05% | 12.5% | | |
| 94.02% | - | 0.0% | | |
| 8.55% | +0.13% | 3.2% | | |
| 399.12% | +0.74% | 5.73% | |
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date |
|---|---|---|---|---|
| 8 Jun 2026 | $0.01 | 25 Jun 2026 | 9 Jun 2026 |
| 8 Jun 2026 | HKD0.11 | 25 Jun 2026 | 9 Jun 2026 |
| 8 Jun 2026 | HKD0.03 | 26 Jun 2026 | 10 Jun 2026 |
| 8 Jun 2026 | $0.22 | 15 Jun 2026 | 8 Jun 2026 |
| 8 Jun 2026 | $0.22 | 15 Jun 2026 | 8 Jun 2026 |
| 8 Jun 2026 | CHF0.17 | 15 Jun 2026 | 8 Jun 2026 |
| 8 Jun 2026 | 0.19 | 15 Jun 2026 | 8 Jun 2026 |
| 8 Jun 2026 | CA$0.04 | 22 Jun 2026 | 8 Jun 2026 |
| 8 Jun 2026 | ILA8.31 | 15 Jun 2026 | 8 Jun 2026 |
| Name | Time | Cons. EPS | Eps |
|---|
| Name | Exchange | Split Ratio |
|---|
| Name | Exchange | IPO Value | IPO Price |
|---|
| Event | Impact | Previous | Consensus | Actual |
|---|---|---|---|---|
| | Low | 0.71% | 0.5% | - |
| | Low | 2.16% | 2.4% | - |
| | Low | -0.7 | -0.8 | - |
| | High | -3.4% | 0.6% | - |
| | Medium | 83 | 82 | - |
| | High | 3.5% | -1.2% | - |
| | High | -24 | -22 | - |
| | Medium | - | - | - |
| | Low | 2.67% | - | - |
-96.75% +1,814.12% | |
-99.24% +662% | |
| MO 154.05% +79.02% | |
| AH 37.09% +18.72% | |
-69.06% +12.91% | |
| JF 0.36% +0.09% | |
| FJ 8.6% +0.08% | |
| KSL 1.15% +0.06% | |
| AB 3.21% +0.03% | |
| YZ -4.47% +0.01% | |