Portfolio long and short exposure
What are my gross exposure, net exposure and leverage?
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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
- Latest value
- 100 %
- Period average
- 100 %
- Period high
- 100 %
- Period low
- 100 %
Long and short exposure
Long and short notional exposure (% of NAV) (Stacked bar)
Leverage and NAV
Gross and net exposure (x) (Line)
Unresolved contracts
Long and short notional exposure (% of NAV) and Gross and net exposure (x) (Table)
Sample data rows
| Position direction | Long and short notional exposure (% of NAV) | Gross and net exposure (x) | Data date (sample) |
|---|---|---|---|
| 2025-10 | 100 | 0.95 | 2025-10-31 |
| 2025-11 | 100 | 1.02 | 2025-11-28 |
| 2025-12 | 100 | 1.82 | 2025-12-31 |
| 2026-01 | 100 | 1.3 | 2026-01-30 |
| 2026-02 | 100 | 0.34 | 2026-02-27 |
| 2026-03 | 100 | 0.51 | 2026-03-31 |
| 2026-04 | 100 | 0.89 | 2026-04-30 |
| 2026-05 | 100 | 1.01 | 2026-05-29 |
| 2026-06 | 100 | 0.89 | 2026-06-30 |
| 2026-07 | 100 | 0.83 | 2026-07-31 |
| 2026-08 | 100 | 1.28 | 2026-08-31 |
| 2026-09 | 100 | 1.76 | 2026-09-30 |
| 2026-10 | 100 | 1.2 | 2026-10-16 |