Portfolio allocation by type and security
{
"data": {
"portfolio": {
"client": {
"name": "Aaron Chan"
},
"portfolioName": "Investment portfolio",
"analytics": {
"allocationTopLevel": {
"figures": {
"marketValue": 31673044.509999998
},
"allocationBySecurityType": [
{
"code": "CURRENCY",
"name": "Currency",
"figures": {
"marketValue": 30678361.61,
"shareOfTotal": 0.9685952861372088
},
"allocationBySecurity": [
{
"code": "EUR",
"name": "EUR",
"figures": {
"marketValue": 30678361.61,
"shareOfParent": 1,
"shareOfTotal": 0.9685952861372088
}
}
]
},
{
"code": "STOCK",
"name": "Listed Equity",
"figures": {
"marketValue": 994682.9,
"shareOfTotal": 0.031404713862791214
},
"allocationBySecurity": [
{
"code": "CORE-PREF.ST",
"name": "Corem Property Group AB (publ)",
"figures": {
"marketValue": 961290,
"shareOfParent": 0.9664285974957446,
"shareOfTotal": 0.030350413573172478
}
},
{
"code": "OUT1V.HE",
"name": "Outokumpu Oyj",
"figures": {
"marketValue": 15115.03,
"shareOfParent": 0.015195827735653242,
"shareOfTotal": 0.00047722062194645656
}
},
{
"code": "PLED.ST",
"name": "PledPharma AB",
"figures": {
"marketValue": 9257.14,
"shareOfParent": 0.009306624251809295,
"shareOfTotal": 0.00029227187165658424
}
},
{
"code": "VINCIT.HE",
"name": "Vincit Oyj",
"figures": {
"marketValue": 9020.73,
"shareOfParent": 0.009068950516792839,
"shareOfTotal": 0.0002848077960156916
}
}
]
}
]
}
}
}
}
}