{ "version": "1.0.0", "date": "2026-09-30", "kind": "fictional-educational-models", "license": "CC0-1.0 for these fictional data only; not for third-party holdings", "source": "Own fictional data and calculations, Moneyo.cz", "models": [ { "name": "full", "inputs": { "funds": [ { "id": "MODEL_F1", "name": "Modelový fond F1", "date": "2026-09-30", "source": "Vlastní fiktivní data Moneyo, CC0-1.0", "replication": "physical_equity", "holdings": [ { "id": "MODEL_A", "name": "Modelová firma A", "weight": "50" }, { "id": "MODEL_B", "name": "Modelová firma B", "weight": "30" }, { "id": "MODEL_C", "name": "Modelová firma C", "weight": "20" } ] }, { "id": "MODEL_F2", "name": "Modelový fond F2", "date": "2026-09-30", "source": "Vlastní fiktivní data Moneyo, CC0-1.0", "replication": "physical_equity", "holdings": [ { "id": "MODEL_A", "name": "Modelová firma A", "weight": "10" }, { "id": "MODEL_B", "name": "Modelová firma B", "weight": "40" }, { "id": "MODEL_D", "name": "Modelová firma D", "weight": "50" } ] } ], "portfolio": [ { "type": "fund", "id": "MODEL_F1", "weight": "60" }, { "type": "fund", "id": "MODEL_F2", "weight": "40" } ], "mapping": [], "mode": "instrument", "license": "CC0-1.0", "date": "2026-09-30" }, "result": { "version": "1.0.0", "mode": "instrument", "model": true, "positions": [ { "type": "fund", "id": "MODEL_F1", "name": "Modelový fond F1", "units": 600000, "weight": 60 }, { "type": "fund", "id": "MODEL_F2", "name": "Modelový fond F2", "units": 400000, "weight": 40 } ], "rows": [ { "id": "MODEL_A", "name": "Modelová firma A", "pct": 34, "instruments": [ "MODEL_A" ], "contributions": [ { "origin": "MODEL_F1", "type": "fund", "name": "Modelový fond F1", "pct": 30 }, { "origin": "MODEL_F2", "type": "fund", "name": "Modelový fond F2", "pct": 4 } ] }, { "id": "MODEL_B", "name": "Modelová firma B", "pct": 34, "instruments": [ "MODEL_B" ], "contributions": [ { "origin": "MODEL_F1", "type": "fund", "name": "Modelový fond F1", "pct": 18 }, { "origin": "MODEL_F2", "type": "fund", "name": "Modelový fond F2", "pct": 16 } ] }, { "id": "MODEL_D", "name": "Modelová firma D", "pct": 20, "instruments": [ "MODEL_D" ], "contributions": [ { "origin": "MODEL_F2", "type": "fund", "name": "Modelový fond F2", "pct": 20 } ] }, { "id": "MODEL_C", "name": "Modelová firma C", "pct": 12, "instruments": [ "MODEL_C" ], "contributions": [ { "origin": "MODEL_F1", "type": "fund", "name": "Modelový fond F1", "pct": 12 } ] } ], "equityPct": 100, "cashPct": 0, "unknownPct": 0, "knownPct": 100, "pairs": [ { "a": "MODEL_F1", "b": "MODEL_F2", "nameA": "Modelový fond F1", "nameB": "Modelový fond F2", "dateA": "2026-09-30", "dateB": "2026-09-30", "coverageA": 100, "coverageB": 100, "shared": 2, "overlapPct": 40, "status": "complete", "differentDates": false, "gapDays": 0 } ], "warnings": [ "Výsledek obsahuje fiktivní modelová data. Nejde o skutečné držby konkrétních ETF." ], "funds": [ { "id": "MODEL_F1", "name": "Modelový fond F1", "date": "2026-09-30", "source": "Vlastní fiktivní data Moneyo, CC0-1.0", "coveragePct": 100, "replication": "physical_equity" }, { "id": "MODEL_F2", "name": "Modelový fond F2", "date": "2026-09-30", "source": "Vlastní fiktivní data Moneyo, CC0-1.0", "coveragePct": 100, "replication": "physical_equity" } ], "mapping": [], "mappingSource": null, "mappingDate": null } }, { "name": "partial", "inputs": { "funds": [ { "id": "MODEL_F1", "name": "Modelový fond F1", "date": "2026-09-30", "source": "Vlastní fiktivní data Moneyo, CC0-1.0", "replication": "physical_equity", "holdings": [ { "id": "MODEL_A", "name": "Modelová firma A", "weight": "50" }, { "id": "MODEL_B", "name": "Modelová firma B", "weight": "25" } ] }, { "id": "MODEL_F2", "name": "Modelový fond F2", "date": "2026-09-30", "source": "Vlastní fiktivní data Moneyo, CC0-1.0", "replication": "physical_equity", "holdings": [ { "id": "MODEL_A", "name": "Modelová firma A", "weight": "10" }, { "id": "MODEL_B", "name": "Modelová firma B", "weight": "40" }, { "id": "MODEL_D", "name": "Modelová firma D", "weight": "50" } ] } ], "portfolio": [ { "type": "fund", "id": "MODEL_F1", "weight": "60" }, { "type": "fund", "id": "MODEL_F2", "weight": "20" }, { "type": "stock", "id": "MODEL_A", "name": "Modelová firma A", "weight": "20" } ], "mapping": [], "mode": "instrument", "license": "CC0-1.0", "date": "2026-09-30" }, "result": { "version": "1.0.0", "mode": "instrument", "model": true, "positions": [ { "type": "fund", "id": "MODEL_F1", "name": "Modelový fond F1", "units": 600000, "weight": 60 }, { "type": "fund", "id": "MODEL_F2", "name": "Modelový fond F2", "units": 200000, "weight": 20 }, { "type": "stock", "id": "MODEL_A", "name": "Modelová firma A", "units": 200000, "weight": 20 } ], "rows": [ { "id": "MODEL_A", "name": "Modelová firma A", "pct": 52, "instruments": [ "MODEL_A" ], "contributions": [ { "origin": "MODEL_F1", "type": "fund", "name": "Modelový fond F1", "pct": 30 }, { "origin": "MODEL_F2", "type": "fund", "name": "Modelový fond F2", "pct": 2 }, { "origin": "MODEL_A", "type": "stock", "name": "Modelová firma A", "pct": 20 } ] }, { "id": "MODEL_B", "name": "Modelová firma B", "pct": 23, "instruments": [ "MODEL_B" ], "contributions": [ { "origin": "MODEL_F1", "type": "fund", "name": "Modelový fond F1", "pct": 15 }, { "origin": "MODEL_F2", "type": "fund", "name": "Modelový fond F2", "pct": 8 } ] }, { "id": "MODEL_D", "name": "Modelová firma D", "pct": 10, "instruments": [ "MODEL_D" ], "contributions": [ { "origin": "MODEL_F2", "type": "fund", "name": "Modelový fond F2", "pct": 10 } ] } ], "equityPct": 85, "cashPct": 0, "unknownPct": 15, "knownPct": 85, "pairs": [ { "a": "MODEL_F1", "b": "MODEL_F2", "nameA": "Modelový fond F1", "nameB": "Modelový fond F2", "dateA": "2026-09-30", "dateB": "2026-09-30", "coverageA": 75, "coverageB": 100, "shared": 2, "overlapPct": 35, "status": "lower-bound", "differentDates": false, "gapDays": 0 } ], "warnings": [ "Výsledek obsahuje fiktivní modelová data. Nejde o skutečné držby konkrétních ETF.", "Část portfolia není zmapovaná. Uvedené expozice jsou doložené příspěvky, další neznámé držby je mohou zvýšit." ], "funds": [ { "id": "MODEL_F1", "name": "Modelový fond F1", "date": "2026-09-30", "source": "Vlastní fiktivní data Moneyo, CC0-1.0", "coveragePct": 75, "replication": "physical_equity" }, { "id": "MODEL_F2", "name": "Modelový fond F2", "date": "2026-09-30", "source": "Vlastní fiktivní data Moneyo, CC0-1.0", "coveragePct": 100, "replication": "physical_equity" } ], "mapping": [], "mappingSource": null, "mappingDate": null } } ], "method": { "portfolioExposure": "direct_weight + sum(fund_weight * holding_weight)", "pairOverlap": "sum(min(holding_weight_A,holding_weight_B))", "missingHoldings": "Not rescaled to 100%; pair overlap is a lower bound", "scope": "Physical long-only equity funds; direct stocks; cash outside funds; explicitly unmapped positions", "maxDateGapDays": 31, "inputDecimalPlaces": 4, "displayDecimalPlaces": 2 }, "references": [ { "url": "https://www.investor.gov/introduction-investing/getting-started/asset-allocation", "checkedAt": "2026-09-30", "use": "Educational background: multiple ETFs can hold the same equities" }, { "url": "https://www.ishares.com/uk/individual/en/compliance/terms-and-conditions", "checkedAt": "2026-09-30", "use": "Data rights check only; no iShares holdings are redistributed" } ] }