Skip to content

Commit b4df4ce

Browse files
committed
Update portfolio data [skip ci]
1 parent c855043 commit b4df4ce

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": 131722.19,
6+
"buying_power": 148147.27,
7+
"currency": "USD",
8+
"account_status": "ACTIVE",
9+
"trading_blocked": false,
10+
"equity": 131722.19,
11+
"updated_at": "2026-02-09T11:59:49.378558"
12+
},
13+
"positions": [
14+
{
15+
"symbol": "ALB",
16+
"qty": 175.0,
17+
"market_value": 28374.5,
18+
"cost_basis": 10018.75,
19+
"unrealized_pl": 18355.75,
20+
"unrealized_plpc": 1.83214,
21+
"current_price": 162.14,
22+
"avg_entry_price": 57.25,
23+
"side": "long",
24+
"exchange": "NYSE"
25+
},
26+
{
27+
"symbol": "JNJ",
28+
"qty": 34.0,
29+
"market_value": 8158.64,
30+
"cost_basis": 5060.85,
31+
"unrealized_pl": 3097.79,
32+
"unrealized_plpc": 0.61211,
33+
"current_price": 239.96,
34+
"avg_entry_price": 148.848529,
35+
"side": "long",
36+
"exchange": "NYSE"
37+
},
38+
{
39+
"symbol": "KO",
40+
"qty": 99.0,
41+
"market_value": 7821.99,
42+
"cost_basis": 7053.75,
43+
"unrealized_pl": 768.24,
44+
"unrealized_plpc": 0.10891,
45+
"current_price": 79.01,
46+
"avg_entry_price": 71.25,
47+
"side": "long",
48+
"exchange": "NYSE"
49+
},
50+
{
51+
"symbol": "LMT",
52+
"qty": 16.0,
53+
"market_value": 9954.08,
54+
"cost_basis": 7540.72,
55+
"unrealized_pl": 2413.36,
56+
"unrealized_plpc": 0.32004,
57+
"current_price": 622.13,
58+
"avg_entry_price": 471.295,
59+
"side": "long",
60+
"exchange": "NYSE"
61+
},
62+
{
63+
"symbol": "MRK",
64+
"qty": 108.0,
65+
"market_value": 13151.16,
66+
"cost_basis": 8377.21,
67+
"unrealized_pl": 4773.95,
68+
"unrealized_plpc": 0.56987,
69+
"current_price": 121.77,
70+
"avg_entry_price": 77.566759,
71+
"side": "long",
72+
"exchange": "NYSE"
73+
},
74+
{
75+
"symbol": "NEE",
76+
"qty": 21.0,
77+
"market_value": 1882.86,
78+
"cost_basis": 1475.25,
79+
"unrealized_pl": 407.61,
80+
"unrealized_plpc": 0.2763,
81+
"current_price": 89.66,
82+
"avg_entry_price": 70.25,
83+
"side": "long",
84+
"exchange": "NYSE"
85+
},
86+
{
87+
"symbol": "O",
88+
"qty": 180.0,
89+
"market_value": 11358.0,
90+
"cost_basis": 9945.0,
91+
"unrealized_pl": 1413.0,
92+
"unrealized_plpc": 0.14208,
93+
"current_price": 63.1,
94+
"avg_entry_price": 55.25,
95+
"side": "long",
96+
"exchange": "NYSE"
97+
},
98+
{
99+
"symbol": "PFE",
100+
"qty": 155.0,
101+
"market_value": 4211.35,
102+
"cost_basis": 3526.25,
103+
"unrealized_pl": 685.1,
104+
"unrealized_plpc": 0.19429,
105+
"current_price": 27.17,
106+
"avg_entry_price": 22.75,
107+
"side": "long",
108+
"exchange": "NYSE"
109+
},
110+
{
111+
"symbol": "PGR",
112+
"qty": 27.0,
113+
"market_value": 5461.83,
114+
"cost_basis": 7549.8,
115+
"unrealized_pl": -2087.97,
116+
"unrealized_plpc": -0.27656,
117+
"current_price": 202.29,
118+
"avg_entry_price": 279.622222,
119+
"side": "long",
120+
"exchange": "NYSE"
121+
},
122+
{
123+
"symbol": "TROW",
124+
"qty": 100.0,
125+
"market_value": 9491.0,
126+
"cost_basis": 9547.0,
127+
"unrealized_pl": -56.0,
128+
"unrealized_plpc": -0.00587,
129+
"current_price": 94.91,
130+
"avg_entry_price": 95.47,
131+
"side": "long",
132+
"exchange": "NASDAQ"
133+
},
134+
{
135+
"symbol": "UGI",
136+
"qty": 145.0,
137+
"market_value": 5378.05,
138+
"cost_basis": 5038.75,
139+
"unrealized_pl": 339.3,
140+
"unrealized_plpc": 0.06734,
141+
"current_price": 37.09,
142+
"avg_entry_price": 34.75,
143+
"side": "long",
144+
"exchange": "NYSE"
145+
},
146+
{
147+
"symbol": "VZ",
148+
"qty": 175.0,
149+
"market_value": 8093.75,
150+
"cost_basis": 7420.0,
151+
"unrealized_pl": 673.75,
152+
"unrealized_plpc": 0.0908,
153+
"current_price": 46.25,
154+
"avg_entry_price": 42.4,
155+
"side": "long",
156+
"exchange": "NYSE"
157+
},
158+
{
159+
"symbol": "WMT",
160+
"qty": 15.0,
161+
"market_value": 1959.9,
162+
"cost_basis": 1458.75,
163+
"unrealized_pl": 501.15,
164+
"unrealized_plpc": 0.34355,
165+
"current_price": 130.66,
166+
"avg_entry_price": 97.25,
167+
"side": "long",
168+
"exchange": "NASDAQ"
169+
}
170+
],
171+
"cash": 16425.08,
172+
"timestamp": "2026-02-09T11:59:49.440692"
173+
}

0 commit comments

Comments
 (0)