portfolio.jsonโข2.51 kB
{
"holdings": {
"CRM": {
"shares": 105.0,
"avg_price": 188.56,
"last_updated": "2025-10-08"
},
"ARKK": {
"shares": 7.11,
"avg_price": 38.4,
"last_updated": "2025-10-08"
},
"VOO": {
"shares": 4.07,
"avg_price": 531.69,
"last_updated": "2025-10-08"
},
"OILK": {
"shares": 7.0,
"avg_price": 44.66,
"last_updated": "2025-10-08"
},
"QQQ": {
"shares": 0.73,
"avg_price": 514.17,
"last_updated": "2025-10-08"
}
},
"transactions": [
{
"type": "BUY",
"ticker": "CRM",
"shares": 26.0,
"price": 180.13,
"date": "2025-10-08",
"total": 4683.38
},
{
"type": "BUY",
"ticker": "CRM",
"shares": 27.0,
"price": 180.13,
"date": "2025-10-08",
"total": 4863.51
},
{
"type": "BUY",
"ticker": "CRM",
"shares": 25.0,
"price": 197.15,
"date": "2025-10-08",
"total": 4928.75
},
{
"type": "BUY",
"ticker": "CRM",
"shares": 27.0,
"price": 197.15,
"date": "2025-10-08",
"total": 5323.05
},
{
"type": "BUY",
"ticker": "ARKK",
"shares": 7.11,
"price": 38.4,
"date": "2025-10-08",
"total": 273.02
},
{
"type": "BUY",
"ticker": "OILK",
"shares": 9.0,
"price": 1.12,
"date": "2025-10-08",
"total": 10.08
},
{
"type": "BUY",
"ticker": "QQQ",
"shares": 7.0,
"price": 44.66,
"date": "2025-10-08",
"total": 312.62
},
{
"type": "BUY",
"ticker": "VOO",
"shares": 4.07,
"price": 531.69,
"date": "2025-10-08",
"total": 2163.98
},
{
"type": "SELL",
"ticker": "OILK",
"shares": 9.0,
"price": 39.8,
"date": "2025-10-08",
"total": 358.2,
"profit_loss": 348.12,
"profit_loss_pct": 3453.57
},
{
"type": "SELL",
"ticker": "QQQ",
"shares": 7.0,
"price": 604.51,
"date": "2025-10-08",
"total": 4231.57,
"profit_loss": 3918.95,
"profit_loss_pct": 1253.58
},
{
"type": "BUY",
"ticker": "OILK",
"shares": 7.0,
"price": 44.66,
"date": "2025-10-08",
"total": 312.62
},
{
"type": "BUY",
"ticker": "QQQ",
"shares": 0.73,
"price": 514.17,
"date": "2025-10-08",
"total": 375.34
}
]
}