Skip to content

Commit 4a55931

Browse files
committed
Update portfolio data [skip ci]
1 parent 556d8ba commit 4a55931

1 file changed

Lines changed: 173 additions & 0 deletions

File tree

Lines changed: 173 additions & 0 deletions
Original file line numberDiff line numberDiff line change
@@ -0,0 +1,173 @@
1+
{
2+
"account": {
3+
"id": "d08df475-4646-4098-bfc6-6d2613252499",
4+
"cash": 16425.08,
5+
"portfolio_value": 132873.21,
6+
"buying_power": 149298.29,
7+
"currency": "USD",
8+
"account_status": "ACTIVE",
9+
"trading_blocked": false,
10+
"equity": 132873.21,
11+
"updated_at": "2026-03-11T21:55:51.340608"
12+
},
13+
"positions": [
14+
{
15+
"symbol": "ALB",
16+
"qty": 175.0,
17+
"market_value": 29400.0,
18+
"cost_basis": 10018.75,
19+
"unrealized_pl": 19381.25,
20+
"unrealized_plpc": 1.9345,
21+
"current_price": 168.0,
22+
"avg_entry_price": 57.25,
23+
"side": "long",
24+
"exchange": "NYSE"
25+
},
26+
{
27+
"symbol": "JNJ",
28+
"qty": 34.0,
29+
"market_value": 8224.4912,
30+
"cost_basis": 5060.849986,
31+
"unrealized_pl": 3163.641214,
32+
"unrealized_plpc": 0.62512,
33+
"current_price": 241.8968,
34+
"avg_entry_price": 148.848529,
35+
"side": "long",
36+
"exchange": "NYSE"
37+
},
38+
{
39+
"symbol": "KO",
40+
"qty": 99.0,
41+
"market_value": 7683.39,
42+
"cost_basis": 7053.75,
43+
"unrealized_pl": 629.64,
44+
"unrealized_plpc": 0.08926,
45+
"current_price": 77.61,
46+
"avg_entry_price": 71.25,
47+
"side": "long",
48+
"exchange": "NYSE"
49+
},
50+
{
51+
"symbol": "LMT",
52+
"qty": 16.0,
53+
"market_value": 10368.0,
54+
"cost_basis": 7540.72,
55+
"unrealized_pl": 2827.28,
56+
"unrealized_plpc": 0.37494,
57+
"current_price": 648.0,
58+
"avg_entry_price": 471.295,
59+
"side": "long",
60+
"exchange": "NYSE"
61+
},
62+
{
63+
"symbol": "MRK",
64+
"qty": 108.0,
65+
"market_value": 12526.92,
66+
"cost_basis": 8377.209972,
67+
"unrealized_pl": 4149.710028,
68+
"unrealized_plpc": 0.49536,
69+
"current_price": 115.99,
70+
"avg_entry_price": 77.566759,
71+
"side": "long",
72+
"exchange": "NYSE"
73+
},
74+
{
75+
"symbol": "NEE",
76+
"qty": 21.0,
77+
"market_value": 1924.86,
78+
"cost_basis": 1475.25,
79+
"unrealized_pl": 449.61,
80+
"unrealized_plpc": 0.30477,
81+
"current_price": 91.66,
82+
"avg_entry_price": 70.25,
83+
"side": "long",
84+
"exchange": "NYSE"
85+
},
86+
{
87+
"symbol": "O",
88+
"qty": 180.0,
89+
"market_value": 11658.6,
90+
"cost_basis": 9945.0,
91+
"unrealized_pl": 1713.6,
92+
"unrealized_plpc": 0.17231,
93+
"current_price": 64.77,
94+
"avg_entry_price": 55.25,
95+
"side": "long",
96+
"exchange": "NYSE"
97+
},
98+
{
99+
"symbol": "PFE",
100+
"qty": 155.0,
101+
"market_value": 4226.85,
102+
"cost_basis": 3526.25,
103+
"unrealized_pl": 700.6,
104+
"unrealized_plpc": 0.19868,
105+
"current_price": 27.27,
106+
"avg_entry_price": 22.75,
107+
"side": "long",
108+
"exchange": "NYSE"
109+
},
110+
{
111+
"symbol": "PGR",
112+
"qty": 27.0,
113+
"market_value": 5401.35,
114+
"cost_basis": 7549.799994,
115+
"unrealized_pl": -2148.449994,
116+
"unrealized_plpc": -0.28457,
117+
"current_price": 200.05,
118+
"avg_entry_price": 279.622222,
119+
"side": "long",
120+
"exchange": "NYSE"
121+
},
122+
{
123+
"symbol": "TROW",
124+
"qty": 100.0,
125+
"market_value": 8933.0,
126+
"cost_basis": 9547.0,
127+
"unrealized_pl": -614.0,
128+
"unrealized_plpc": -0.06431,
129+
"current_price": 89.33,
130+
"avg_entry_price": 95.47,
131+
"side": "long",
132+
"exchange": "NASDAQ"
133+
},
134+
{
135+
"symbol": "UGI",
136+
"qty": 145.0,
137+
"market_value": 5383.85,
138+
"cost_basis": 5038.75,
139+
"unrealized_pl": 345.1,
140+
"unrealized_plpc": 0.06849,
141+
"current_price": 37.13,
142+
"avg_entry_price": 34.75,
143+
"side": "long",
144+
"exchange": "NYSE"
145+
},
146+
{
147+
"symbol": "VZ",
148+
"qty": 175.0,
149+
"market_value": 8865.815,
150+
"cost_basis": 7420.0,
151+
"unrealized_pl": 1445.815,
152+
"unrealized_plpc": 0.19485,
153+
"current_price": 50.6618,
154+
"avg_entry_price": 42.4,
155+
"side": "long",
156+
"exchange": "NYSE"
157+
},
158+
{
159+
"symbol": "WMT",
160+
"qty": 15.0,
161+
"market_value": 1851.0,
162+
"cost_basis": 1458.75,
163+
"unrealized_pl": 392.25,
164+
"unrealized_plpc": 0.26889,
165+
"current_price": 123.4,
166+
"avg_entry_price": 97.25,
167+
"side": "long",
168+
"exchange": "NASDAQ"
169+
}
170+
],
171+
"cash": 16425.08,
172+
"timestamp": "2026-03-11T21:55:51.371766"
173+
}

0 commit comments

Comments
 (0)