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Account fee drag

How much do commissions, platform fees and financing costs eat into my results?

Portfolio (example holdings) PRT-026 Waterfall 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: Other
3,736 million
Lowest item: Margin interest
-3,664 million
Average
245 million
Number of items
5 items

Fee type waterfall

Actual fees (accounting currency) (Waterfall)

Fee rates and periods

Fees as % of average net asset value (Bar)

Reconcilable ledger entries

Actual fees (accounting currency) and Fees as % of average net asset value (Table)

Sample data rows

Fee typeActual fees (accounting currency)Fees as % of average net asset valueData date (sample)
Commission -1683 22.2 2026-10-16
Platform fee 3558 45.5 2026-10-16
Margin interest -3664 40.9 2026-10-16
Currency conversion fee -720 44.3 2026-10-16
Other 3736 19.4 2026-10-16
Total 1227 172.3 2026-10-16