Historical crisis replay scenario
How might valuation change if current holdings went through a past market episode again?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Bond positions
- 122,758 HKD
- Lowest item: Equity positions
- -52,819 HKD
- Average
- 13,771 HKD
- Number of items
- 4 items
Crisis scenario P&L
Fixed-holdings scenario P&L (accounting currency) (ウォーターフォール)
Position contribution
Uncovered positions (%) (棒)
Missing history and proxies
Fixed-holdings scenario P&L (accounting currency) and Uncovered positions (%) (表)
サンプルデータ行
| Holdings contribution | Fixed-holdings scenario P&L (accounting currency) | Uncovered positions (%) | Data date (sample) |
|---|---|---|---|
| Equity positions | -52819 | 94.3 | 2026-10-16 |
| Bond positions | 122758 | 100 | 2026-10-16 |
| Foreign currency positions | -22451 | 84.8 | 2026-10-16 |
| Not covered | 7596 | 85.1 | 2026-10-16 |
| Total | 55084 | 364.2 | 2026-10-16 |