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Combined cross-asset and FX stress scenario

Cross-asset portfolio (example holdings) crossasset_portfolio-08 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 market value
419,934 HKD
Lowest item: Exchange rate changes
-112,672 HKD
Average
90,710 HKD
Number of items
5 items

Combined cross-asset and FX stress scenario

Stress gain/loss (Waterfall)

Scenario gain/loss bar chart + component waterfall

% of opening market value (Bar)

Data detail

Stress gain/loss and % of opening market value (Table)

Sample data rows

ItemStress gain/loss% of opening market valueData date (sample)
Opening market value 419934 0.75 2026-10-16
Share price decline 82971 3.11 2026-10-16
Exchange rate changes -112672 0.73 2026-10-16
Interest rate shock 26858 -0.96 2026-10-16
Credit spread widening 36461 1.4 2026-10-16
Post-stress market value 453552 5.03 2026-10-16