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Unrealized gain/loss on holdings

Is each open position currently ahead of or behind its actual cost?

Portfolio (example holdings) PRT-005 Bar Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Example holdings. Holdings, weights and watchlist entries on this page are example holdings generated for illustration. They are not a user account, a saved portfolio or any real position.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Position G
177,845 HKD
Lowest item: Position H
-48,835 HKD
Average
57,335 HKD
Number of items
8 items

Position gain/loss

Unrealized profit and loss (accounting currency) (Bar)

Average cost and market price

Return on cost (%) (Line)

Remaining lots and fees

Unrealized profit and loss (accounting currency) and Return on cost (%) (Table)

Sample data rows

Open positionsUnrealized profit and loss (accounting currency)Return on cost (%)Data date (sample)
Position A 44926 20.12 2026-10-16
Position B 100955 -4.98 2026-10-16
Position C -24825 15.39 2026-10-16
Position D 175166 2.04 2026-10-16
Position E -8388 13.68 2026-10-16
Position F 41836 8.17 2026-10-16
Position G 177845 21.33 2026-10-16
Position H -48835 23.88 2026-10-16