{
    "id": "PRT-050",
    "category": "PRT",
    "title": "組合月報可核對明細",
    "question": "這份績效報表能否從交易、價格及匯率逐項重算？",
    "chart": "table",
    "metric": "已核對資產比例（%）",
    "secondary": "未解釋對帳差額（記帳幣）",
    "x": "核對項目",
    "y": "已核對資產比例（%）",
    "panels": [
        "月報核心數字",
        "來源與計算版本",
        "對帳例外"
    ],
    "filters": [
        "投資帳戶",
        "分析期間",
        "記帳幣別"
    ],
    "apis": [
        "EOD",
        "SPLIT",
        "DIV",
        "FX",
        "USER"
    ],
    "calculation": "為淨值、交易、公司行動、價格、FX 與現金各項保存輸入來源時間及計算版本，列出例外。",
    "caveat": "需要用戶的持倉／交易／現金流或情境設定；EODHD 不提供券商帳戶。價格來源時點與券商結單不一定相同；這是可追蹤管理報表，不宣稱審計認證。",
    "data_class": "用戶資料",
    "complexity": "高",
    "audience": "專業",
    "reach": 5,
    "frequency": 6,
    "decision": 6,
    "clarity": 9,
    "sample_labels": [
        "持股數",
        "價格",
        "匯率",
        "現金",
        "公司行動"
    ],
    "cadence": "每日收市及用戶交易更新後",
    "sample_note": "僅用於合成視覺示意，並非真實行情或投資成果。",
    "category_name": "投資組合",
    "score": 59.5,
    "requires_user_input": true,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes",
        "https://eodhd.com/financial-apis/api-splits-dividends",
        "https://eodhd.com/financial-apis/list-supported-forex-currencies"
    ],
    "rank": 800,
    "stage": "P3",
    "svg_file": "mockups/0800-PRT-050.svg",
    "demo_fingerprint": "9c76723ff9d4d293",
    "collection": "catalogue",
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}