portfolio-assessment
Example
<cr-component id="component" name="portfolio-assessment"></cr-component>
<script>
const component = document.querySelector("#component");
component.init({
assessment: {
amount: 9000,
assessmentId: 1211,
date: "2020-12-28T00:00:00",
drawdown: -0.409295843,
score: 1,
fees: {
management: {
value: 0.3,
message: "Alto rendimiento",
},
success: {
value: 0.3,
message: "Alto rendimiento",
},
ocr: {
value: 0.007,
message: "Alto rendimiento",
},
other: {
value: 0.3,
message: "Alto rendimiento",
},
},
currentStatistics: {
governanceScore: 68.0,
totalEsgScore: 67.0,
totalESGRelevance: 0.5,
environmentScore: 67.0,
socialScore: 66.0,
},
proposedFees: {
management: {
value: 0.3,
message: "Alto rendimiento",
},
success: {
value: 0.3,
message: "Alto rendimiento",
},
ocr: {
value: 0.0035,
message: "Alto rendimiento",
},
other: {
value: 0.3,
message: "Alto rendimiento",
},
},
performance: -0.045215695,
positions: [
{
insufficientData: true,
currency: "EUR",
name: "Rentamarkets Narval FI ES Acc",
rankingPosition: 244,
assets: null,
volatility: null,
weight: 0.4444444444,
isin: "ES0173367030",
proposal: {
currency: "USD",
weight: 0.4444444444,
rankingPosition: 1,
assets: 54487180.7,
volatility: 0.1637969649,
name: "HeptagonHeptagon European Focus Eq Fd ES Acc Hedged",
isin: "IE00BVVQH462",
return: 0.1534003098,
category: "Equity Europe",
symbolId: 158345,
ranking: 1,
ocr: 0.0138,
},
universe: [158345, 165092, 148452, 177267, 163390, 123716, 180045, 126127],
return: null,
category: "Equity Europe",
symbolId: 172940,
ranking: 0,
ocr: 0.0062,
},
],
proposedDrawdown: -0.2596822096,
proposedPerformance: 0.2091689394,
proposedVolatility: 0.1853117675,
riskLevel: 2,
status: "Processed",
user: "System",
volatility: 0.2330803533,
},
});
</script>
Schema
{
"type": "object",
"properties": {
"assessmentId": {
"type": "integer",
"minimum": 1,
"description": "Assessment identifier"
},
"assessment": {
"type": "object",
"description": "In case you want to use an already created assessment",
"properties": {
"amount": {
"type": "integer"
},
"assessmentId": {
"type": "integer"
},
"date": {
"type": "string"
},
"drawdown": {
"type": "number"
},
"fees": {
"type": "object",
"description": "An object with the all the fees to be applied in the proposal",
"properties": {
"management": {
"type": "object",
"properties": {
"value": {
"type": [
"number",
"null"
]
},
"message": {
"type": "string"
}
}
},
"success": {
"type": "object",
"properties": {
"value": {
"type": [
"number",
"null"
]
},
"message": {
"type": "string"
}
}
},
"ocr": {
"type": "object",
"properties": {
"value": {
"type": [
"number",
"null"
]
},
"message": {
"type": "string"
}
}
},
"other": {
"type": "object",
"properties": {
"value": {
"type": [
"number",
"null"
]
},
"message": {
"type": "string"
}
}
}
}
},
"proposedFees": {
"type": "object",
"properties": {
"management": {
"type": "object",
"properties": {
"value": {
"type": [
"number",
"null"
]
},
"message": {
"type": "string"
}
}
},
"success": {
"type": "object",
"properties": {
"value": {
"type": [
"number",
"null"
]
},
"message": {
"type": "string"
}
}
},
"ocr": {
"type": "object",
"properties": {
"value": {
"type": [
"number",
"null"
]
},
"message": {
"type": "string"
}
}
},
"other": {
"type": "object",
"properties": {
"value": {
"type": [
"number",
"null"
]
},
"message": {
"type": "string"
}
}
}
}
},
"performance": {
"type": "number"
},
"positions": {
"type": "array",
"items": {
"type": "object",
"properties": {
"insufficientData": {
"type": "boolean"
},
"currency": {
"type": "string"
},
"name": {
"type": "string"
},
"rankingPosition": {
"type": "number"
},
"ranking": {
"type": "number"
},
"assets": {
"type": "null"
},
"volatility": {
"type": "null"
},
"weight": {
"type": "number"
},
"isin": {
"type": "string"
},
"proposal": {
"type": [
"object",
"null"
],
"properties": {
"currency": {
"type": "string"
},
"weight": {
"type": "number"
},
"ranking": {
"type": "number"
},
"rankingPosition": {
"type": "number"
},
"assets": {
"type": "number"
},
"volatility": {
"type": "number"
},
"name": {
"type": "string"
},
"isin": {
"type": "string"
},
"return": {
"type": "number"
},
"category": {
"type": "string"
},
"symbolId": {
"type": "integer"
},
"ocr": {
"type": "number"
}
}
},
"universe": {
"type": "array",
"items": {
"type": "integer"
}
},
"return": {
"type": "null"
},
"category": {
"type": "string"
},
"symbolId": {
"type": "integer"
},
"ocr": {
"type": "number"
}
}
}
},
"proposedDrawdown": {
"type": "number"
},
"proposedPerformance": {
"type": "number"
},
"proposedVolatility": {
"type": "number"
},
"riskLevel": {
"type": "integer"
},
"status": {
"type": "string"
},
"user": {
"type": "string"
},
"volatility": {
"type": "number"
}
}
},
"positions": {
"type": "array",
"minItems": 1,
"description": "Portfolio positions",
"items": {
"type": "object",
"additionalProperties": false,
"required": [
"symbolId",
"amount"
],
"properties": {
"symbolId": {
"type": "number"
},
"amount": {
"type": "number",
"minimum": 0
}
}
}
},
"filter": {
"type": "object",
"description": "Filter the available universe.",
"additionalProperties": false,
"nullable": true,
"properties": {
"symbolType": {
"anyOf": [
{
"enum": [
"Bond",
"Bond Index",
"CurrencyPair",
"ETF Listing",
"Forward",
"FundClass",
"Future",
"Future Continuation",
"Interest Rate",
"Mandate",
"Stock",
"Stock Index",
"Swap"
]
},
{
"type": "array",
"uniqueItems": true,
"minItems": 1,
"items": {
"enum": [
"Bond",
"Bond Index",
"CurrencyPair",
"ETF Listing",
"Forward",
"FundClass",
"Future",
"Future Continuation",
"Interest Rate",
"Mandate",
"Stock",
"Stock Index",
"Swap"
]
}
}
]
},
"countryRegistration": {
"anyOf": [
{
"enum": [
"AF",
"AL",
"DZ",
"AD",
"AO",
"AG",
"AR",
"AM",
"AU",
"AT",
"AZ",
"BS",
"BH",
"BD",
"BB",
"BY",
"BE",
"BZ",
"BJ",
"BT",
"BO",
"BA",
"BW",
"BR",
"BN",
"BG",
"BF",
"MM",
"BI",
"CV",
"KH",
"CM",
"CA",
"CF",
"TD",
"CL",
"CN",
"CO",
"KM",
"CG",
"CR",
"CI",
"HR",
"CU",
"CY",
"CZ",
"CD",
"DK",
"DJ",
"DM",
"DO",
"TL",
"EC",
"EG",
"SV",
"GQ",
"ER",
"EE",
"ET",
"FJ",
"FI",
"FR",
"GA",
"GM",
"GE",
"DE",
"GH",
"GR",
"GD",
"GT",
"GN",
"GW",
"GY",
"HT",
"HN",
"HK",
"HU",
"IS",
"IN",
"ID",
"IR",
"IQ",
"IE",
"IL",
"IT",
"JM",
"JP",
"JO",
"KZ",
"KE",
"KI",
"KW",
"KG",
"LA",
"LV",
"LB",
"LS",
"LR",
"LY",
"LI",
"LT",
"LU",
"MG",
"MW",
"MY",
"MV",
"ML",
"MT",
"MH",
"MR",
"MU",
"MX",
"FM",
"MD",
"MC",
"MN",
"ME",
"MA",
"MZ",
"NA",
"NR",
"NP",
"NL",
"NZ",
"NI",
"NE",
"NG",
"KP",
"MK",
"NO",
"OM",
"PK",
"PW",
"PS",
"PA",
"PG",
"PY",
"PE",
"PH",
"PL",
"PT",
"PR",
"QA",
"RO",
"RU",
"RW",
"KN",
"LC",
"VC",
"WS",
"SM",
"ST",
"SA",
"SN",
"RS",
"SC",
"SL",
"SG",
"SK",
"SI",
"SB",
"SO",
"ZA",
"KR",
"SS",
"ES",
"LK",
"SD",
"SR",
"SZ",
"SE",
"CH",
"SY",
"TW",
"TJ",
"TZ",
"TH",
"TG",
"TO",
"TT",
"TN",
"TR",
"TM",
"TV",
"UG",
"UA",
"AE",
"GB",
"US",
"UY",
"UZ",
"VU",
"VE",
"VN",
"YE",
"ZM",
"ZW"
]
},
{
"type": "array",
"uniqueItems": true,
"minItems": 1,
"items": {
"enum": [
"AF",
"AL",
"DZ",
"AD",
"AO",
"AG",
"AR",
"AM",
"AU",
"AT",
"AZ",
"BS",
"BH",
"BD",
"BB",
"BY",
"BE",
"BZ",
"BJ",
"BT",
"BO",
"BA",
"BW",
"BR",
"BN",
"BG",
"BF",
"MM",
"BI",
"CV",
"KH",
"CM",
"CA",
"CF",
"TD",
"CL",
"CN",
"CO",
"KM",
"CG",
"CR",
"CI",
"HR",
"CU",
"CY",
"CZ",
"CD",
"DK",
"DJ",
"DM",
"DO",
"TL",
"EC",
"EG",
"SV",
"GQ",
"ER",
"EE",
"ET",
"FJ",
"FI",
"FR",
"GA",
"GM",
"GE",
"DE",
"GH",
"GR",
"GD",
"GT",
"GN",
"GW",
"GY",
"HT",
"HN",
"HK",
"HU",
"IS",
"IN",
"ID",
"IR",
"IQ",
"IE",
"IL",
"IT",
"JM",
"JP",
"JO",
"KZ",
"KE",
"KI",
"KW",
"KG",
"LA",
"LV",
"LB",
"LS",
"LR",
"LY",
"LI",
"LT",
"LU",
"MG",
"MW",
"MY",
"MV",
"ML",
"MT",
"MH",
"MR",
"MU",
"MX",
"FM",
"MD",
"MC",
"MN",
"ME",
"MA",
"MZ",
"NA",
"NR",
"NP",
"NL",
"NZ",
"NI",
"NE",
"NG",
"KP",
"MK",
"NO",
"OM",
"PK",
"PW",
"PS",
"PA",
"PG",
"PY",
"PE",
"PH",
"PL",
"PT",
"PR",
"QA",
"RO",
"RU",
"RW",
"KN",
"LC",
"VC",
"WS",
"SM",
"ST",
"SA",
"SN",
"RS",
"SC",
"SL",
"SG",
"SK",
"SI",
"SB",
"SO",
"ZA",
"KR",
"SS",
"ES",
"LK",
"SD",
"SR",
"SZ",
"SE",
"CH",
"SY",
"TW",
"TJ",
"TZ",
"TH",
"TG",
"TO",
"TT",
"TN",
"TR",
"TM",
"TV",
"UG",
"UA",
"AE",
"GB",
"US",
"UY",
"UZ",
"VU",
"VE",
"VN",
"YE",
"ZM",
"ZW"
]
}
}
]
},
"currency": {
"anyOf": [
{
"type": "string",
"minLength": 3,
"maxLength": 3
},
{
"type": "array",
"items": {
"type": "string",
"minLength": 3,
"maxLength": 3
},
"minItems": 1
}
]
},
"investible": {
"type": "boolean",
"default": false
},
"alive": {
"type": "boolean"
},
"paysDividends": {
"type": "boolean"
},
"regions": {
"anyOf": [
{
"enum": [
"Europe",
"North America",
"Asia Pacific",
"Emerging Markets",
"Global"
]
},
{
"type": "array",
"uniqueItems": true,
"minItems": 1,
"items": {
"enum": [
"Europe",
"North America",
"Asia Pacific",
"Emerging Markets",
"Global"
]
}
}
]
},
"riskFamilies": {
"anyOf": [
{
"enum": [
"Money Market",
"Fixed Income",
"Balanced",
"Equity",
"Commodities",
"Alternative",
"Forex"
]
},
{
"type": "array",
"uniqueItems": true,
"minItems": 1,
"items": {
"enum": [
"Money Market",
"Fixed Income",
"Balanced",
"Equity",
"Commodities",
"Alternative",
"Forex"
]
}
}
]
},
"sectors": {
"anyOf": [
{
"enum": [
"Energy",
"Materials",
"Industrials",
"Consumer Discretionary",
"Consumer Staples",
"Health Care",
"Financials",
"Information Technology",
"Communication Services",
"Utilities",
"Real Estate",
"No sector"
]
},
{
"type": "array",
"uniqueItems": true,
"minItems": 1,
"items": {
"enum": [
"Energy",
"Materials",
"Industrials",
"Consumer Discretionary",
"Consumer Staples",
"Health Care",
"Financials",
"Information Technology",
"Communication Services",
"Utilities",
"Real Estate",
"No sector"
]
}
}
]
}
}
},
"rankingFilters": {
"description": "Filters for the ranking",
"type": "object",
"properties": {
"onlyIdenticalPeers": {
"type": "boolean"
}
}
},
"restrictions": {
"description": "If for a particular asset a closed proposal is to be given, it can be determined here. From the comparison of two assets you can select another proposal that might be more interesting for the user",
"type": "array",
"items": {
"type": "object",
"properties": {
"symbolId": {
"type": "number"
},
"proposedSymbolId": {
"type": "number"
}
}
}
},
"rankingStats": {
"type": "object",
"description": "Config for a ranking with custom weights",
"additionalProperties": false,
"properties": {
"return": {
"type": "object",
"default": {
"importance": 0
},
"properties": {
"importance": {
"type": "number",
"minimum": 0,
"maximum": 1
}
}
},
"volatility": {
"type": "object",
"default": {
"importance": 0
},
"properties": {
"importance": {
"type": "number",
"minimum": 0,
"maximum": 1
}
}
},
"drawdown": {
"type": "object",
"default": {
"importance": 0
},
"properties": {
"importance": {
"type": "number",
"minimum": 0,
"maximum": 1
}
}
},
"assets": {
"type": "object",
"default": {
"importance": 0
},
"properties": {
"importance": {
"type": "number",
"minimum": 0,
"maximum": 1
}
}
},
"age": {
"type": "object",
"default": {
"importance": 0
},
"properties": {
"importance": {
"type": "number",
"minimum": 0,
"maximum": 1
}
}
},
"ocr": {
"type": "object",
"default": {
"importance": 0
},
"properties": {
"importance": {
"type": "number",
"minimum": 0,
"maximum": 1
}
}
},
"esg": {
"type": "object",
"default": {
"importance": 0
},
"properties": {
"importance": {
"type": "number",
"minimum": 0,
"maximum": 1
}
}
}
}
}
},
"additionalProperties": true
}Complete Schema
{}Events
-
requested
Fired when the assessment is requested but no generated
-
generated
Fired when the assessment is generated
CSS Variables
--space-sections: var(--space-6);
--space-sections: var(--space-5);
Locales
{}