| Portfolio | Gain (3y) | Change (%) | Drawdown | Chart |
|---|---|---|---|---|
| RT | -6.82% | +0.02% | 11.0% | |
| RT | 15.95% | -1.69% | 22.55% | |
| -28.48% | -0.94% | 29.07% | | |
| 9588.48% | +0.33% | 6.18% | | |
| 138.28% | +0.87% | 39.97% | | |
| 119.34% | +0.73% | 19.14% | | |
| -0.44% | -1.08% | 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 |
|---|---|---|---|---|
| | 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 | - | - | - |
| | Low | 3.4% | 3.7% | - |
| | Low | 0.8% | 0.4% | - |
| AH 40.31% +21.02% | |
| BIA 41.2% +13.37% | |
| TFL 32.49% +9.5% | |
8.65% +9.19% | |
17.86% +9.09% | |
| JF 0.36% +0.09% | |
| MC 2.91% +0.08% | |
| FJ 8.6% +0.08% | |
| KSL 1.15% +0.06% | |
| KL 5.14% +0.04% | |