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Risk contribution and hidden concentration

Cross-asset portfolio (example holdings) crossasset_portfolio-07 Multi-series 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: Sample position F
21.2 %
Lowest item: Sample position B
2.8 %
Average
12.5 %
Number of items
8 items

Risk contribution and hidden concentration

Risk contribution (Multi-series)

Weight vs. risk contribution comparison

Individual annualized volatility (Bar)

Data detail

Risk contribution and Individual annualized volatility (Table)

Sample data rows

ItemRisk contributionIndividual annualized volatilityData date (sample)
Sample position A 15.3 8.75 2026-10-16
Sample position B 2.8 23.33 2026-10-16
Sample position C 13.6 20.78 2026-10-16
Sample position D 16 30.84 2026-10-16
Sample position E 7.1 12.8 2026-10-16
Sample position F 21.2 24.99 2026-10-16
Sample position G 14.9 26.62 2026-10-16
Sample position H 9.1 31.81 2026-10-16