Skip to content

Commit d82fb64

Browse files
committed
Update portfolio data [skip ci]
1 parent ee4e2ed commit d82fb64

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": 135645.36,
6+
"buying_power": 399517.1,
7+
"currency": "USD",
8+
"account_status": "ACTIVE",
9+
"trading_blocked": false,
10+
"equity": 135645.36,
11+
"updated_at": "2026-08-24T03:10:35.649212"
12+
},
13+
"positions": [
14+
{
15+
"symbol": "ALB",
16+
"qty": 175.0,
17+
"market_value": 25357.5,
18+
"cost_basis": 10018.75,
19+
"unrealized_pl": 15338.75,
20+
"unrealized_plpc": 1.531,
21+
"current_price": 144.9,
22+
"avg_entry_price": 57.25,
23+
"side": "long",
24+
"exchange": "NYSE"
25+
},
26+
{
27+
"symbol": "JNJ",
28+
"qty": 34.0,
29+
"market_value": 9214.0,
30+
"cost_basis": 5060.849986,
31+
"unrealized_pl": 4153.150014,
32+
"unrealized_plpc": 0.82064,
33+
"current_price": 271.0,
34+
"avg_entry_price": 148.848529,
35+
"side": "long",
36+
"exchange": "NYSE"
37+
},
38+
{
39+
"symbol": "KO",
40+
"qty": 99.0,
41+
"market_value": 9028.8,
42+
"cost_basis": 7053.75,
43+
"unrealized_pl": 1975.05,
44+
"unrealized_plpc": 0.28,
45+
"current_price": 91.2,
46+
"avg_entry_price": 71.25,
47+
"side": "long",
48+
"exchange": "NYSE"
49+
},
50+
{
51+
"symbol": "LMT",
52+
"qty": 16.0,
53+
"market_value": 9032.0,
54+
"cost_basis": 7540.72,
55+
"unrealized_pl": 1491.28,
56+
"unrealized_plpc": 0.19776,
57+
"current_price": 564.5,
58+
"avg_entry_price": 471.295,
59+
"side": "long",
60+
"exchange": "NYSE"
61+
},
62+
{
63+
"symbol": "MRK",
64+
"qty": 108.0,
65+
"market_value": 16517.52,
66+
"cost_basis": 8377.209972,
67+
"unrealized_pl": 8140.310028,
68+
"unrealized_plpc": 0.97172,
69+
"current_price": 152.94,
70+
"avg_entry_price": 77.566759,
71+
"side": "long",
72+
"exchange": "NYSE"
73+
},
74+
{
75+
"symbol": "NEE",
76+
"qty": 21.0,
77+
"market_value": 1760.85,
78+
"cost_basis": 1475.25,
79+
"unrealized_pl": 285.6,
80+
"unrealized_plpc": 0.19359,
81+
"current_price": 83.85,
82+
"avg_entry_price": 70.25,
83+
"side": "long",
84+
"exchange": "NYSE"
85+
},
86+
{
87+
"symbol": "O",
88+
"qty": 180.0,
89+
"market_value": 11232.0,
90+
"cost_basis": 9945.0,
91+
"unrealized_pl": 1287.0,
92+
"unrealized_plpc": 0.12941,
93+
"current_price": 62.4,
94+
"avg_entry_price": 55.25,
95+
"side": "long",
96+
"exchange": "NYSE"
97+
},
98+
{
99+
"symbol": "PFE",
100+
"qty": 155.0,
101+
"market_value": 4353.95,
102+
"cost_basis": 3526.25,
103+
"unrealized_pl": 827.7,
104+
"unrealized_plpc": 0.23473,
105+
"current_price": 28.09,
106+
"avg_entry_price": 22.75,
107+
"side": "long",
108+
"exchange": "NYSE"
109+
},
110+
{
111+
"symbol": "PGR",
112+
"qty": 27.0,
113+
"market_value": 5920.56,
114+
"cost_basis": 7549.799994,
115+
"unrealized_pl": -1629.239994,
116+
"unrealized_plpc": -0.2158,
117+
"current_price": 219.28,
118+
"avg_entry_price": 279.622222,
119+
"side": "long",
120+
"exchange": "NYSE"
121+
},
122+
{
123+
"symbol": "TROW",
124+
"qty": 100.0,
125+
"market_value": 11151.0,
126+
"cost_basis": 9547.0,
127+
"unrealized_pl": 1604.0,
128+
"unrealized_plpc": 0.16801,
129+
"current_price": 111.51,
130+
"avg_entry_price": 95.47,
131+
"side": "long",
132+
"exchange": "NASDAQ"
133+
},
134+
{
135+
"symbol": "UGI",
136+
"qty": 145.0,
137+
"market_value": 5450.55,
138+
"cost_basis": 5038.75,
139+
"unrealized_pl": 411.8,
140+
"unrealized_plpc": 0.08173,
141+
"current_price": 37.59,
142+
"avg_entry_price": 34.75,
143+
"side": "long",
144+
"exchange": "NYSE"
145+
},
146+
{
147+
"symbol": "VZ",
148+
"qty": 175.0,
149+
"market_value": 8645.0,
150+
"cost_basis": 7420.0,
151+
"unrealized_pl": 1225.0,
152+
"unrealized_plpc": 0.16509,
153+
"current_price": 49.4,
154+
"avg_entry_price": 42.4,
155+
"side": "long",
156+
"exchange": "NYSE"
157+
},
158+
{
159+
"symbol": "WMT",
160+
"qty": 15.0,
161+
"market_value": 1556.55,
162+
"cost_basis": 1458.75,
163+
"unrealized_pl": 97.8,
164+
"unrealized_plpc": 0.06704,
165+
"current_price": 103.77,
166+
"avg_entry_price": 97.25,
167+
"side": "long",
168+
"exchange": "NASDAQ"
169+
}
170+
],
171+
"cash": 16425.08,
172+
"timestamp": "2026-08-24T03:10:35.672295"
173+
}

0 commit comments

Comments
 (0)