Worst trading day P&L breakdown
Which positions caused the portfolio's largest one-day loss?
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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
- Highest item: Stock B
- 34,053 HKD
- Lowest item: Funds
- -211,738 HKD
- Average
- -31,239 HKD
- Number of items
- 5 items
Worst-day P&L waterfall
Position P&L on the selected day (accounting currency) (Waterfall)
Holdings at the time
Portfolio return on the day (%) (Bar)
Price and exchange rate check
Position P&L on the selected day (accounting currency) and Portfolio return on the day (%) (Table)
Sample data rows
| Positions and factors | Position P&L on the selected day (accounting currency) | Portfolio return on the day (%) | Data date (sample) |
|---|---|---|---|
| Stock A | -14507 | 1.03 | 2026-10-16 |
| Stock B | 34053 | 0.02 | 2026-10-16 |
| Funds | -211738 | -0.4 | 2026-10-16 |
| Exchange rate | 12041 | -0.42 | 2026-10-16 |
| Fees | 23954 | -0.86 | 2026-10-16 |
| Total | -156197 | -0.63 | 2026-10-16 |