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Sources of realized, unrealized and income gains and losses

Cross-asset portfolio (example holdings) crossasset_portfolio-03 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: Opening NAV
450,775 HKD
Lowest item: Fees
-115,759 HKD
Average
83,454 HKD
Number of items
6 items

Sources of realized, unrealized and income gains and losses

Profit and loss source (Waterfall)

Gain/loss waterfall + source table

% of opening NAV (Bar)

Data detail

Profit and loss source and % of opening NAV (Table)

Sample data rows

ItemProfit and loss source% of opening NAVData date (sample)
Opening NAV 450775 -3.39 2026-10-16
Realized gain/loss 1267 1.74 2026-10-16
Unrealized gain/loss 76855 -1.32 2026-10-16
Dividends and interest 53285 -3.41 2026-10-16
Fees -115759 -3.77 2026-10-16
Currency impact 34300 -1.09 2026-10-16
Closing NAV 500723 -11.24 2026-10-16