One-page portfolio overview
What do my assets, holdings gains and losses, and risk look like overall right now?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 189,158 HKD
- Change over period
- -52.6 %
- Period high
- 1,600,570 HKD
- Period low
- 25,213 HKD
Assets and daily gain/loss
Total net asset value (accounting currency) (Multi-series)
Holdings and cash distribution
Daily gain/loss and cumulative contributions (accounting currency) (Bar)
Risk and event summary
Total net asset value (accounting currency) and Daily gain/loss and cumulative contributions (accounting currency) (Table)
Sample data rows
| Trade date | Total net asset value (accounting currency) | Daily gain/loss and cumulative contributions (accounting currency) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 399107 | -129153 | 2025-10-16 |
| 2025-11-03 | 25213 | -108 | 2025-11-03 |
| 2025-11-17 | 353776 | -118262 | 2025-11-17 |
| 2025-12-03 | 362223 | 706 | 2025-12-03 |
| 2025-12-19 | 125479 | -159316 | 2025-12-19 |
| 2026-01-02 | 97873 | -71004 | 2026-01-02 |
| 2026-01-20 | 906083 | -71854 | 2026-01-20 |
| 2026-02-05 | 600136 | -76306 | 2026-02-05 |
| 2026-02-23 | 202653 | -107341 | 2026-02-23 |
| 2026-03-09 | 212784 | -93567 | 2026-03-09 |
| 2026-03-25 | 242690 | 120517 | 2026-03-25 |
| 2026-04-10 | 458429 | 54153 | 2026-04-10 |
| 2026-04-24 | 660898 | -204094 | 2026-04-24 |
| 2026-05-12 | 240547 | -24270 | 2026-05-12 |
| 2026-05-28 | 196385 | -65848 | 2026-05-28 |
| 2026-06-11 | 593766 | -29729 | 2026-06-11 |
| 2026-06-29 | 84334 | -31578 | 2026-06-29 |
| 2026-07-15 | 340169 | 10164 | 2026-07-15 |
| 2026-07-31 | 209305 | -74735 | 2026-07-31 |
| 2026-08-14 | 1073799 | -10482 | 2026-08-14 |
| 2026-09-01 | 266850 | 28565 | 2026-09-01 |
| 2026-09-17 | 668866 | 35810 | 2026-09-17 |
| 2026-10-01 | 167170 | 136813 | 2026-10-01 |
| 2026-10-16 | 189158 | -18989 | 2026-10-16 |