Allocation By Region
This report displays the percentage and amount of your portfolio’s long and short positions allocated to assets in certain regions, as well as the countries with the highest percentage and amount of long and short position allocation to assets (Weight %), on the last day of the report.
| Field | Description |
|---|---|
| Allocation |
Weight percentage and value in base currency of your long positions and short positions by region:
|
| Top 5 Countries | Top five weight percentages and values in base currency of long and short positions by country. |