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Impact of exchange rates on personal investments

For the same asset accounted for in HKD, how much of the profit or loss comes from exchange rates?

Portfolio (example holdings) PRT-038 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: USD positions
102,173 HKD
Lowest item: Other currencies
-58,495 HKD
Average
5,392 HKD
Number of items
4 items

Market and exchange rate breakdown

Foreign exchange gain or loss (accounting currency) (Waterfall)

Contribution by currency

Local market gain or loss (accounting currency) (Bar)

Cross term and timing

Foreign exchange gain or loss (accounting currency) and Local market gain or loss (accounting currency) (Table)

Sample data rows

Foreign currency positionsForeign exchange gain or loss (accounting currency)Local market gain or loss (accounting currency)Data date (sample)
USD positions 102173 112683 2026-10-16
JPY positions -1467 -8325 2026-10-16
EUR positions -20643 62607 2026-10-16
Other currencies -58495 71453 2026-10-16
Total 21568 238418 2026-10-16