Analyze portfolio scenario exposure
portfolio.exposureApply country, commodity, rates, FX, tariff, supplier or customer shocks to weighted holdings. Weights are signed NAV fractions. Returns ranges by operating denominator and period, every filing-backed evidence path, portfolio concentrations and what is unknown. Chained percentages and shock impacts are estimates, never stock-return predictions. Free preview analyzes one holding at depth one; Pro supports 100 holdings and four hops. Custom transmission assumptions must be explicit.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| depth | No | ||
| holdings | Yes | ||
| scenario | Yes | ||
| cashWeight | No |