{"ok":true,"status":"READY","readonly":true,"version":"TSC Portfolio Center V6.12.5 Snapshot Latest Wrapper Metadata Cleanup","snapshot_source":"portfolio_positions_market_value_securities_only_v6124","latest_snapshot":{"id":"3d115199-0d54-41ee-966d-e74af4003d5f","snapshot_key":"SNAP-80577bcff0c448eaad886a85b410fbf4","snapshot_date":"2026-07-15","snapshot_status":"CREATED","snapshot_version":"V6.12.4","snapshot_source":"portfolio_positions_market_value_securities_only_v6124","cash_total_eur":0.0,"position_cost_basis_eur":11466.7785,"position_market_value_eur":11687.1149,"portfolio_total_value_eur":11687.1149,"unrealized_pl_eur":220.3364,"unrealized_pl_pct":1.92152,"cash_row_count":143,"position_count":20,"asset_count":20,"broker_count":7,"valued_position_count":20,"missing_price_count":0,"not_valued_count":0,"error_count":0,"warning_count":0,"overview_status":"READY","overview_version":"V6.12.4","summary_json":{"buys_eur":18275.3623,"fees_eur":1.01,"sells_eur":7871.5489,"taxes_eur":0.0,"deposits_eur":28839.87,"dividends_eur":71.5457,"cash_total_eur":0.0,"cash_weight_pct":0.0,"withdrawals_eur":0.0,"cash_display_fix":"V6.10.10e","cash_display_mode":"SECURITIES_ONLY","unrealized_pl_eur":220.3364,"unrealized_pl_pct":1.9215196316908014,"position_weight_pct":100.0,"position_cost_basis_eur":11466.7785,"snapshot_cash_truth_fix":"V6.12.4b","portfolio_total_value_eur":11687.1149,"position_market_value_eur":11687.1149,"raw_transaction_cash_effect_eur":18506.5923},"counts_json":{"asset_count":20,"error_count":0,"broker_count":7,"warning_count":0,"cash_row_count":143,"position_count":20,"not_valued_count":0,"transaction_count":143,"master_asset_count":27,"missing_price_count":0,"zero_quantity_count":0,"valued_position_count":20},"warnings_json":[],"asset_summary_json":[{"currency":"USD","quantity":2.0,"asset_key":"ALIBABA","lot_count":1,"broker_key":"ALL","dividends_eur":0.0,"last_buy_date":"2026-01-13","cost_basis_eur":289.2,"first_buy_date":"2026-01-13","average_cost_eur":144.6,"market_price_eur":102.6157,"market_value_eur":205.2314,"valuation_status":"VALUED","unrealized_pl_eur":-83.9686,"unrealized_pl_pct":-29.0347856155,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"USD","quantity":13.0,"asset_key":"ALTRIA","lot_count":3,"broker_key":"ALL","dividends_eur":42.09102104,"last_buy_date":"2025-10-17","cost_basis_eur":559.072982,"first_buy_date":"2024-04-11","average_cost_eur":43.005614,"market_price_eur":61.4875,"market_value_eur":799.3375,"valuation_status":"VALUED","unrealized_pl_eur":240.264518,"unrealized_pl_pct":42.9755194614,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"USD","quantity":4.19411,"asset_key":"AMAZON","lot_count":3,"broker_key":"ALL","dividends_eur":0.0,"last_buy_date":"2026-07-10","cost_basis_eur":800.003564,"first_buy_date":"2025-09-26","average_cost_eur":190.744535,"market_price_eur":222.3036,"market_value_eur":932.365751796,"valuation_status":"VALUED","unrealized_pl_eur":132.362188,"unrealized_pl_pct":16.5451998239,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"USD","quantity":22.0,"asset_key":"CANOPY_GROWTH","lot_count":2,"broker_key":"ALL","dividends_eur":0.0,"last_buy_date":"2024-04-16","cost_basis_eur":187.926682,"first_buy_date":"2024-04-11","average_cost_eur":8.542122,"market_price_eur":0.8309,"market_value_eur":18.2798,"valuation_status":"VALUED","unrealized_pl_eur":-169.646882,"unrealized_pl_pct":-90.2729086657,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"EUR","quantity":10.9885,"asset_key":"D_WAVE_QUANTUM","lot_count":2,"broker_key":"ALL","dividends_eur":0.0,"last_buy_date":"2026-06-15","cost_basis_eur":250.000551,"first_buy_date":"2026-06-10","average_cost_eur":22.751108,"market_price_eur":15.9299,"market_value_eur":175.04570615,"valuation_status":"VALUED","unrealized_pl_eur":-74.954845,"unrealized_pl_pct":-29.98187186,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"EUR","quantity":89.9424,"asset_key":"ETF_QDVE_XETRA","lot_count":2,"broker_key":"ALL","dividends_eur":0.0,"last_buy_date":"2026-06-05","cost_basis_eur":2781.177752,"first_buy_date":"2025-02-03","average_cost_eur":30.921765,"market_price_eur":43.065,"market_value_eur":3873.369456,"valuation_status":"VALUED","unrealized_pl_eur":1092.191704,"unrealized_pl_pct":39.2708342074,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"EUR","quantity":1.0,"asset_key":"EVONIK","lot_count":1,"broker_key":"ALL","dividends_eur":1.72,"last_buy_date":"2024-04-09","cost_basis_eur":0.1,"first_buy_date":"2024-04-09","average_cost_eur":0.1,"market_price_eur":16.8,"market_value_eur":16.8,"valuation_status":"VALUED","unrealized_pl_eur":16.7,"unrealized_pl_pct":16700.0,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"USD","quantity":11.20073,"asset_key":"FREEPORT_MCMORAN","lot_count":4,"broker_key":"ALL","dividends_eur":2.43,"last_buy_date":"2026-04-02","cost_basis_eur":593.773925,"first_buy_date":"2026-01-28","average_cost_eur":53.012074,"market_price_eur":53.1607,"market_value_eur":595.438647311,"valuation_status":"VALUED","unrealized_pl_eur":1.664722,"unrealized_pl_pct":0.2803629193,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"USD","quantity":5.0962,"asset_key":"IONQ","lot_count":1,"broker_key":"ALL","dividends_eur":0.0,"last_buy_date":"2026-07-10","cost_basis_eur":200.0,"first_buy_date":"2026-07-10","average_cost_eur":39.244928,"market_price_eur":32.7056,"market_value_eur":166.67427872,"valuation_status":"VALUED","unrealized_pl_eur":-33.325721,"unrealized_pl_pct":-16.66286064,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"USD","quantity":0.98339,"asset_key":"META","lot_count":2,"broker_key":"ALL","dividends_eur":0.6,"last_buy_date":"2026-06-15","cost_basis_eur":599.973438,"first_buy_date":"2025-09-26","average_cost_eur":610.107321,"market_price_eur":594.0448,"market_value_eur":584.177715872,"valuation_status":"VALUED","unrealized_pl_eur":-15.795722,"unrealized_pl_pct":-2.6327369059,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"USD","quantity":17.61154,"asset_key":"PAAS","lot_count":5,"broker_key":"ALL","dividends_eur":1.44,"last_buy_date":"2026-07-10","cost_basis_eur":737.648819,"first_buy_date":"2025-12-03","average_cost_eur":41.884402,"market_price_eur":37.9894,"market_value_eur":669.051837676,"valuation_status":"VALUED","unrealized_pl_eur":-68.596981,"unrealized_pl_pct":-9.2994090897,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"USD","quantity":6.43,"asset_key":"PAYPAL","lot_count":3,"broker_key":"ALL","dividends_eur":1.18,"last_buy_date":"2025-12-15","cost_basis_eur":354.18,"first_buy_date":"2025-10-17","average_cost_eur":55.082426,"market_price_eur":48.4088,"market_value_eur":311.268584,"valuation_status":"VALUED","unrealized_pl_eur":-42.911416,"unrealized_pl_pct":-12.1157083969,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"USD","quantity":5.00755,"asset_key":"RIO_TINTO","lot_count":4,"broker_key":"ALL","dividends_eur":5.55,"last_buy_date":"2026-07-10","cost_basis_eur":492.023666,"first_buy_date":"2026-02-06","average_cost_eur":98.256366,"market_price_eur":81.6287,"market_value_eur":408.759796685,"valuation_status":"VALUED","unrealized_pl_eur":-83.263869,"unrealized_pl_pct":-16.9227365782,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"USD","quantity":6.4,"asset_key":"SLB","lot_count":3,"broker_key":"ALL","dividends_eur":2.83,"last_buy_date":"2025-12-15","cost_basis_eur":201.9,"first_buy_date":"2025-10-24","average_cost_eur":31.546875,"market_price_eur":41.4596,"market_value_eur":265.34144,"valuation_status":"VALUED","unrealized_pl_eur":63.44144,"unrealized_pl_pct":31.4222090144,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"EUR","quantity":22.0,"asset_key":"SYN_BIOTECH","lot_count":1,"broker_key":"ALL","dividends_eur":0.0,"last_buy_date":"2024-05-28","cost_basis_eur":200.44,"first_buy_date":"2024-05-28","average_cost_eur":9.110909,"market_price_eur":1.0,"market_value_eur":22.0,"valuation_status":"VALUED","unrealized_pl_eur":-178.44,"unrealized_pl_pct":-89.0241468769,"valuation_price_date":"2026-07-05","valuation_price_source":"manual-ui-update"},{"currency":"USD","quantity":3.61323,"asset_key":"TESLA","lot_count":5,"broker_key":"ALL","dividends_eur":0.0,"last_buy_date":"2026-01-13","cost_basis_eur":1355.641039,"first_buy_date":"2025-04-09","average_cost_eur":375.188139,"market_price_eur":343.9358,"market_value_eur":1242.719150634,"valuation_status":"VALUED","unrealized_pl_eur":-112.921888,"unrealized_pl_pct":-8.3297779513,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"EUR","quantity":2.49609,"asset_key":"TRUMP_MEDIA","lot_count":1,"broker_key":"ALL","dividends_eur":0.0,"last_buy_date":"2022-02-03","cost_basis_eur":244.292328,"first_buy_date":"2022-02-03","average_cost_eur":97.87,"market_price_eur":8.3442,"market_value_eur":20.827874178,"valuation_status":"VALUED","unrealized_pl_eur":-223.464454,"unrealized_pl_pct":-91.47420047,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"USD","quantity":75.74606,"asset_key":"UEC","lot_count":6,"broker_key":"ALL","dividends_eur":0.0,"last_buy_date":"2026-04-21","cost_basis_eur":973.933741,"first_buy_date":"2025-07-17","average_cost_eur":12.85788,"market_price_eur":8.8151,"market_value_eur":667.709093506,"valuation_status":"VALUED","unrealized_pl_eur":-306.224647,"unrealized_pl_pct":-31.4420411231,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"EUR","quantity":86.3558,"asset_key":"UNDER_ARMOUR","lot_count":1,"broker_key":"ALL","dividends_eur":0.0,"last_buy_date":"2026-07-01","cost_basis_eur":500.0,"first_buy_date":"2026-06-19","average_cost_eur":5.789999,"market_price_eur":5.9726,"market_value_eur":515.76865108,"valuation_status":"VALUED","unrealized_pl_eur":15.768651,"unrealized_pl_pct":3.153730216,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"},{"currency":"USD","quantity":2.0,"asset_key":"UPS","lot_count":1,"broker_key":"ALL","dividends_eur":8.0,"last_buy_date":"2025-10-16","cost_basis_eur":145.49,"first_buy_date":"2025-10-16","average_cost_eur":72.745,"market_price_eur":98.4741,"market_value_eur":196.9482,"valuation_status":"VALUED","unrealized_pl_eur":51.4582,"unrealized_pl_pct":35.3688913327,"valuation_price_date":"2026-07-15","valuation_price_source":"auto-yahoo-dynamic-v6108b"}],"created_at":"2026-07-15T23:15:16.602236+02:00"},"snapshot_count":1,"snapshot_version":"V6.12.4","overview_version":"V6.12.4","cash_total_eur":0.0,"portfolio_total_value_eur":11687.1149,"position_market_value_eur":11687.1149,"cash_display_mode":"SECURITIES_ONLY","checked_at_utc":"2026-07-16T19:35:53+00:00","v6125_latest_wrapper_metadata_cleanup":{"active":true,"version":"V6.12.5","source":"app/portfolio/routes.py","data_change":false,"snapshot_write":false,"deletes":false,"chart_data_changed":false}}