Portfolio return attribution
How much do price, dividends, exchange rates and fees each contribute to investment results?
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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: Dividends
- 83,832 HKD
- Lowest item: Price
- -65,300 HKD
- Average
- 1,708 HKD
- Number of items
- 4 items
Profit and loss factor waterfall
Profit and loss by source (accounting currency) (Waterfall)
Price and exchange rate cross term
Overall reconciliation residual (accounting currency) (Bar)
Account reconciliation
Profit and loss by source (accounting currency) and Overall reconciliation residual (accounting currency) (Table)
Sample data rows
| Profit and loss source | Profit and loss by source (accounting currency) | Overall reconciliation residual (accounting currency) | Data date (sample) |
|---|---|---|---|
| Price | -65300 | 5.86 | 2026-10-16 |
| Dividends | 83832 | -8.01 | 2026-10-16 |
| Exchange rate | -973 | 4.9 | 2026-10-16 |
| Interest and fees | -10726 | 4.15 | 2026-10-16 |
| Total | 6833 | 6.9 | 2026-10-16 |