Reconciliation of holdings market value with broker valuation
How does my valuation differ from what my broker shows, and why?
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サンプルJSON
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サンプル基準日
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) (表)
Timing and currency differences
Quote time difference (minutes) (棒)
Corporate actions pending review
Share of Valuation difference (accounting currency) (ドーナツ)
サンプルデータ行
| 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 |