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Local asset return and currency contribution

Cross-asset portfolio (example holdings) crossasset_portfolio-06 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: Currency contribution
126,343 HKD
Lowest item: Hong Kong stocks local return
-8,341 HKD
Average
43,366 HKD
Number of items
5 items

Local asset return and currency contribution

Contribution (Waterfall)

Asset / currency / interaction-term waterfall

% of opening NAV (Bar)

Data detail

Contribution and % of opening NAV (Table)

Sample data rows

ItemContribution% of opening NAVData date (sample)
Hong Kong stocks local return -8341 0.18 2026-10-16
US stocks local return 80661 0.1 2026-10-16
European stocks local return -746 -0.44 2026-10-16
Currency contribution 126343 -1.79 2026-10-16
Interaction term 18912 -1.34 2026-10-16
Base currency total return 216829 -3.29 2026-10-16