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Reconcilable detail for the monthly portfolio report

Can this performance report be recomputed item by item from trades, prices and exchange rates?

Portfolio (example holdings) PRT-050 Table 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: Corporate actions
39.6 %
Lowest item: Exchange rate
12.4 %
Average
22.3 %
Number of items
5 items

Core figures of the monthly report

Share of assets reconciled (%) (Table)

Sources and calculation version

Unexplained reconciliation difference (accounting currency) (Bar)

Reconciliation exceptions

Share of Share of assets reconciled (%) (Donut)

Sample data rows

Reconciliation itemShare of assets reconciled (%)Unexplained reconciliation difference (accounting currency)Data date (sample)
Shares held 17.5 -122458 2026-10-16
Price 26.8 93385 2026-10-16
Exchange rate 12.4 110657 2026-10-16
Cash 15.2 89324 2026-10-16
Corporate actions 39.6 2368 2026-10-16