Reconciliation of holdings market value with broker valuation
How does my valuation differ from what my broker shows, and why?
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: Share count difference
- 154,042 HKD
- Lowest item: Exchange rate difference
- -19,417 HKD
- Average
- 94,434 HKD
- Number of items
- 4 items
Valuation difference table
Valuation difference (accounting currency) (Table)
Timing and currency differences
Quote time difference (minutes) (Bar)
Corporate actions pending review
Share of Valuation difference (accounting currency) (Donut)
Sample data rows
| Holdings | Valuation difference (accounting currency) | Quote time difference (minutes) | Data date (sample) |
|---|---|---|---|
| Price difference | 118419 | 30 | 2026-10-16 |
| Exchange rate difference | -19417 | 6 | 2026-10-16 |
| Share count difference | 154042 | 19 | 2026-10-16 |
| Timing difference | 124690 | 57 | 2026-10-16 |