Portfolio quote currency breakdown
How much of my book assets are denominated in different currencies?
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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
- Highest item: JPY
- 27.1 %
- Lowest item: Other
- 8.9 %
- Average
- 20 %
- Number of items
- 5 items
Quote currency breakdown
Quote currency weight (%) (Donut)
Foreign-currency cash
Foreign-currency market value (accounting currency) (Bar)
Exchange rate valuation date
Quote currency weight (%) and Foreign-currency market value (accounting currency) (Table)
Sample data rows
| Quote currency | Quote currency weight (%) | Foreign-currency market value (accounting currency) | Data date (sample) |
|---|---|---|---|
| HKD | 24.9 | 174314 | 2026-10-16 |
| USD | 25.3 | 590329 | 2026-10-16 |
| JPY | 27.1 | 314308 | 2026-10-16 |
| EUR | 13.8 | 822972 | 2026-10-16 |
| Other | 8.9 | 866108 | 2026-10-16 |