Skip to content

Commit b915e22

Browse files
committed
Update portfolio data [skip ci]
1 parent 5cdaf48 commit b915e22

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": 133897.27,
6+
"buying_power": 150322.35,
7+
"currency": "USD",
8+
"account_status": "ACTIVE",
9+
"trading_blocked": false,
10+
"equity": 133897.27,
11+
"updated_at": "2026-04-01T14:40:37.130382"
12+
},
13+
"positions": [
14+
{
15+
"symbol": "ALB",
16+
"qty": 175.0,
17+
"market_value": 31456.25,
18+
"cost_basis": 10018.75,
19+
"unrealized_pl": 21437.5,
20+
"unrealized_plpc": 2.13974,
21+
"current_price": 179.75,
22+
"avg_entry_price": 57.25,
23+
"side": "long",
24+
"exchange": "NYSE"
25+
},
26+
{
27+
"symbol": "JNJ",
28+
"qty": 34.0,
29+
"market_value": 8343.77,
30+
"cost_basis": 5060.849986,
31+
"unrealized_pl": 3282.920014,
32+
"unrealized_plpc": 0.64869,
33+
"current_price": 245.405,
34+
"avg_entry_price": 148.848529,
35+
"side": "long",
36+
"exchange": "NYSE"
37+
},
38+
{
39+
"symbol": "KO",
40+
"qty": 99.0,
41+
"market_value": 7518.06,
42+
"cost_basis": 7053.75,
43+
"unrealized_pl": 464.31,
44+
"unrealized_plpc": 0.06582,
45+
"current_price": 75.94,
46+
"avg_entry_price": 71.25,
47+
"side": "long",
48+
"exchange": "NYSE"
49+
},
50+
{
51+
"symbol": "LMT",
52+
"qty": 16.0,
53+
"market_value": 9739.52,
54+
"cost_basis": 7540.72,
55+
"unrealized_pl": 2198.8,
56+
"unrealized_plpc": 0.29159,
57+
"current_price": 608.72,
58+
"avg_entry_price": 471.295,
59+
"side": "long",
60+
"exchange": "NYSE"
61+
},
62+
{
63+
"symbol": "MRK",
64+
"qty": 108.0,
65+
"market_value": 13074.48,
66+
"cost_basis": 8377.209972,
67+
"unrealized_pl": 4697.270028,
68+
"unrealized_plpc": 0.56072,
69+
"current_price": 121.06,
70+
"avg_entry_price": 77.566759,
71+
"side": "long",
72+
"exchange": "NYSE"
73+
},
74+
{
75+
"symbol": "NEE",
76+
"qty": 21.0,
77+
"market_value": 1943.34,
78+
"cost_basis": 1475.25,
79+
"unrealized_pl": 468.09,
80+
"unrealized_plpc": 0.3173,
81+
"current_price": 92.54,
82+
"avg_entry_price": 70.25,
83+
"side": "long",
84+
"exchange": "NYSE"
85+
},
86+
{
87+
"symbol": "O",
88+
"qty": 180.0,
89+
"market_value": 11035.8,
90+
"cost_basis": 9945.0,
91+
"unrealized_pl": 1090.8,
92+
"unrealized_plpc": 0.10968,
93+
"current_price": 61.31,
94+
"avg_entry_price": 55.25,
95+
"side": "long",
96+
"exchange": "NYSE"
97+
},
98+
{
99+
"symbol": "PFE",
100+
"qty": 155.0,
101+
"market_value": 4355.5,
102+
"cost_basis": 3526.25,
103+
"unrealized_pl": 829.25,
104+
"unrealized_plpc": 0.23516,
105+
"current_price": 28.1,
106+
"avg_entry_price": 22.75,
107+
"side": "long",
108+
"exchange": "NYSE"
109+
},
110+
{
111+
"symbol": "PGR",
112+
"qty": 27.0,
113+
"market_value": 5262.57,
114+
"cost_basis": 7549.799994,
115+
"unrealized_pl": -2287.229994,
116+
"unrealized_plpc": -0.30295,
117+
"current_price": 194.91,
118+
"avg_entry_price": 279.622222,
119+
"side": "long",
120+
"exchange": "NYSE"
121+
},
122+
{
123+
"symbol": "TROW",
124+
"qty": 100.0,
125+
"market_value": 9042.0,
126+
"cost_basis": 9547.0,
127+
"unrealized_pl": -505.0,
128+
"unrealized_plpc": -0.0529,
129+
"current_price": 90.42,
130+
"avg_entry_price": 95.47,
131+
"side": "long",
132+
"exchange": "NASDAQ"
133+
},
134+
{
135+
"symbol": "UGI",
136+
"qty": 145.0,
137+
"market_value": 5204.05,
138+
"cost_basis": 5038.75,
139+
"unrealized_pl": 165.3,
140+
"unrealized_plpc": 0.03281,
141+
"current_price": 35.89,
142+
"avg_entry_price": 34.75,
143+
"side": "long",
144+
"exchange": "NYSE"
145+
},
146+
{
147+
"symbol": "VZ",
148+
"qty": 175.0,
149+
"market_value": 8636.25,
150+
"cost_basis": 7420.0,
151+
"unrealized_pl": 1216.25,
152+
"unrealized_plpc": 0.16392,
153+
"current_price": 49.35,
154+
"avg_entry_price": 42.4,
155+
"side": "long",
156+
"exchange": "NYSE"
157+
},
158+
{
159+
"symbol": "WMT",
160+
"qty": 15.0,
161+
"market_value": 1860.6,
162+
"cost_basis": 1458.75,
163+
"unrealized_pl": 401.85,
164+
"unrealized_plpc": 0.27548,
165+
"current_price": 124.04,
166+
"avg_entry_price": 97.25,
167+
"side": "long",
168+
"exchange": "NASDAQ"
169+
}
170+
],
171+
"cash": 16425.08,
172+
"timestamp": "2026-04-01T14:40:37.191286"
173+
}

0 commit comments

Comments
 (0)