Skip to content

Commit 9ea15c0

Browse files
committed
Update portfolio data [skip ci]
1 parent 3251e5a commit 9ea15c0

File tree

1 file changed

+173
-0
lines changed

1 file changed

+173
-0
lines changed
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": 132259.23,
6+
"buying_power": 148684.31,
7+
"currency": "USD",
8+
"account_status": "ACTIVE",
9+
"trading_blocked": false,
10+
"equity": 132259.23,
11+
"updated_at": "2026-02-09T23:18:54.933341"
12+
},
13+
"positions": [
14+
{
15+
"symbol": "ALB",
16+
"qty": 175.0,
17+
"market_value": 29137.5,
18+
"cost_basis": 10018.75,
19+
"unrealized_pl": 19118.75,
20+
"unrealized_plpc": 1.9083,
21+
"current_price": 166.5,
22+
"avg_entry_price": 57.25,
23+
"side": "long",
24+
"exchange": "NYSE"
25+
},
26+
{
27+
"symbol": "JNJ",
28+
"qty": 34.0,
29+
"market_value": 8126.34,
30+
"cost_basis": 5060.85,
31+
"unrealized_pl": 3065.49,
32+
"unrealized_plpc": 0.60573,
33+
"current_price": 239.01,
34+
"avg_entry_price": 148.848529,
35+
"side": "long",
36+
"exchange": "NYSE"
37+
},
38+
{
39+
"symbol": "KO",
40+
"qty": 99.0,
41+
"market_value": 7726.95,
42+
"cost_basis": 7053.75,
43+
"unrealized_pl": 673.2,
44+
"unrealized_plpc": 0.09544,
45+
"current_price": 78.05,
46+
"avg_entry_price": 71.25,
47+
"side": "long",
48+
"exchange": "NYSE"
49+
},
50+
{
51+
"symbol": "LMT",
52+
"qty": 16.0,
53+
"market_value": 10199.84,
54+
"cost_basis": 7540.72,
55+
"unrealized_pl": 2659.12,
56+
"unrealized_plpc": 0.35263,
57+
"current_price": 637.49,
58+
"avg_entry_price": 471.295,
59+
"side": "long",
60+
"exchange": "NYSE"
61+
},
62+
{
63+
"symbol": "MRK",
64+
"qty": 108.0,
65+
"market_value": 12673.0872,
66+
"cost_basis": 8377.21,
67+
"unrealized_pl": 4295.8772,
68+
"unrealized_plpc": 0.51281,
69+
"current_price": 117.3434,
70+
"avg_entry_price": 77.566759,
71+
"side": "long",
72+
"exchange": "NYSE"
73+
},
74+
{
75+
"symbol": "NEE",
76+
"qty": 21.0,
77+
"market_value": 1878.4668,
78+
"cost_basis": 1475.25,
79+
"unrealized_pl": 403.2168,
80+
"unrealized_plpc": 0.27332,
81+
"current_price": 89.4508,
82+
"avg_entry_price": 70.25,
83+
"side": "long",
84+
"exchange": "NYSE"
85+
},
86+
{
87+
"symbol": "O",
88+
"qty": 180.0,
89+
"market_value": 11349.63,
90+
"cost_basis": 9945.0,
91+
"unrealized_pl": 1404.63,
92+
"unrealized_plpc": 0.14124,
93+
"current_price": 63.0535,
94+
"avg_entry_price": 55.25,
95+
"side": "long",
96+
"exchange": "NYSE"
97+
},
98+
{
99+
"symbol": "PFE",
100+
"qty": 155.0,
101+
"market_value": 4191.789,
102+
"cost_basis": 3526.25,
103+
"unrealized_pl": 665.539,
104+
"unrealized_plpc": 0.18874,
105+
"current_price": 27.0438,
106+
"avg_entry_price": 22.75,
107+
"side": "long",
108+
"exchange": "NYSE"
109+
},
110+
{
111+
"symbol": "PGR",
112+
"qty": 27.0,
113+
"market_value": 5440.5,
114+
"cost_basis": 7549.8,
115+
"unrealized_pl": -2109.3,
116+
"unrealized_plpc": -0.27938,
117+
"current_price": 201.5,
118+
"avg_entry_price": 279.622222,
119+
"side": "long",
120+
"exchange": "NYSE"
121+
},
122+
{
123+
"symbol": "TROW",
124+
"qty": 100.0,
125+
"market_value": 9568.0,
126+
"cost_basis": 9547.0,
127+
"unrealized_pl": 21.0,
128+
"unrealized_plpc": 0.0022,
129+
"current_price": 95.68,
130+
"avg_entry_price": 95.47,
131+
"side": "long",
132+
"exchange": "NASDAQ"
133+
},
134+
{
135+
"symbol": "UGI",
136+
"qty": 145.0,
137+
"market_value": 5414.3,
138+
"cost_basis": 5038.75,
139+
"unrealized_pl": 375.55,
140+
"unrealized_plpc": 0.07453,
141+
"current_price": 37.34,
142+
"avg_entry_price": 34.75,
143+
"side": "long",
144+
"exchange": "NYSE"
145+
},
146+
{
147+
"symbol": "VZ",
148+
"qty": 175.0,
149+
"market_value": 8204.0,
150+
"cost_basis": 7420.0,
151+
"unrealized_pl": 784.0,
152+
"unrealized_plpc": 0.10566,
153+
"current_price": 46.88,
154+
"avg_entry_price": 42.4,
155+
"side": "long",
156+
"exchange": "NYSE"
157+
},
158+
{
159+
"symbol": "WMT",
160+
"qty": 15.0,
161+
"market_value": 1923.75,
162+
"cost_basis": 1458.75,
163+
"unrealized_pl": 465.0,
164+
"unrealized_plpc": 0.31877,
165+
"current_price": 128.25,
166+
"avg_entry_price": 97.25,
167+
"side": "long",
168+
"exchange": "NASDAQ"
169+
}
170+
],
171+
"cash": 16425.08,
172+
"timestamp": "2026-02-09T23:18:54.967848"
173+
}

0 commit comments

Comments
 (0)