Cross-asset portfolio (example holdings) | Product workbenches

Question this workbench answers

Where do actual gains and losses, income and risk come from?

First screen

Base-currency net value
TWR/MWR
asset and currency exposure

Panels the original workbook places on the first screen of this product page.

Sections

Overview
Performance attribution
Risk concentration
Income calendar
Rebalancing draft

Reports in this workbench

ID	Title and research question	Panels	Chart	Priority
crossasset_portfolio-01	Cross-account assets, cash and net worth overview	Cross-account assets, cash and net worth overview Net worth card + asset allocation + valuation date Data detail	Histogram	Workbench #1 P0
crossasset_portfolio-02	Time-weighted, money-weighted and benchmark performance	Time-weighted, money-weighted and benchmark performance TWR cumulative line + MWR and benchmark cards Data detail	Line	Workbench #2 P0
crossasset_portfolio-03	Sources of realized, unrealized and income gains and losses	Sources of realized, unrealized and income gains and losses Gain/loss waterfall + source table Data detail	Waterfall	Workbench #3 P0
crossasset_portfolio-04	Asset allocation drift and draft rebalance	Asset allocation drift and draft rebalance Target vs. current comparison + draft trade table Data detail	Multi-series	Workbench #4 P1
crossasset_portfolio-05	Overall drawdown and loss-tolerance path	Overall drawdown and loss-tolerance path Flow-adjusted net worth + underwater curve Data detail	Line	Workbench #5 P1
crossasset_portfolio-06	Local asset return and currency contribution	Local asset return and currency contribution Asset / currency / interaction-term waterfall Data detail	Waterfall	Workbench #6 P1
crossasset_portfolio-07	Risk contribution and hidden concentration	Risk contribution and hidden concentration Weight vs. risk contribution comparison Data detail	Multi-series	Workbench #7 P1
crossasset_portfolio-08	Combined cross-asset and FX stress scenario	Combined cross-asset and FX stress scenario Scenario gain/loss bar chart + component waterfall Data detail	Waterfall	Workbench #8 P2
crossasset_portfolio-09	Cash income and funding needs calendar	Cash income and funding needs calendar Cash flow calendar + balance path Data detail	Calendar	Workbench #9 P2
crossasset_portfolio-10	ETF look-through holdings and duplicate exposure	ETF look-through holdings and duplicate exposure Look-through exposure bar chart + overlap matrix Data detail	Matrix	Workbench #10 P2

Priority is a planning estimate from the original specification workbook, not popularity or performance. Catalogue reports are ordered 1–1,000; product reports are ranked only within their own workbench.

Limitations

Brokerage holdings are not in EODHD. Valuation is calculated by instrument type; missing quotes must not be filled with zero.

The plotted values are generated sample data and do not result from this calculation.