{"ok":true,"status":"READY","readonly":true,"snapshot_would_be_created":true,"snapshot_created":false,"required_snapshot_ack":"CREATE_PORTFOLIO_SNAPSHOT","snapshot_source":"portfolio_positions_market_value_securities_only_v6124","planned_snapshot":{"snapshot_version":"V6.12.4","overview_version":"V6.12.4","overview_status":"READY","portfolio_total_value_eur":12679.9479,"cash_total_eur":0.0,"position_market_value_eur":12679.9479,"position_cost_basis_eur":12748.9892,"unrealized_pl_eur":-69.0414,"unrealized_pl_pct":-0.5415441092380877,"cash_row_count":249,"position_count":20,"asset_count":20,"broker_count":5,"valued_position_count":20,"missing_price_count":0,"not_valued_count":0,"warning_count":0,"raw_transaction_cash_effect_eur":1359.9123,"cash_display_mode":"SECURITIES_ONLY","cash_display_fix":"V6.10.10e","snapshot_source":"portfolio_positions_market_value_securities_only_v6124"},"schema_check":{"ok":true,"status":"OK","driver":"psycopg","table":"portfolio.portfolio_overview_snapshots","source":"portfolio_positions_market_value_v6107b"},"overview":{"ok":true,"status":"READY","readonly":true,"version":"TSC Portfolio Center V6.12.4 Snapshot Market Value + Securities-Only Cash Truth","overview_version":"V6.12.4","snapshot_source":"portfolio_positions_market_value_securities_only_v6124","generated_at":"2026-09-14T17:43:01.982948+00:00","summary":{"cash_total_eur":0.0,"cash_weight_pct":0.0,"position_market_value_eur":12679.9479,"position_cost_basis_eur":12748.9892,"position_weight_pct":100.0,"portfolio_total_value_eur":12679.9479,"unrealized_pl_eur":-69.0414,"unrealized_pl_pct":-0.5415441092380877,"deposits_eur":12575.79,"withdrawals_eur":0.0,"dividends_eur":88.0557,"fees_eur":18.11,"taxes_eur":0.0,"buys_eur":20888.6323,"sells_eur":9602.8089,"raw_transaction_cash_effect_eur":1359.9123,"cash_display_mode":"SECURITIES_ONLY","cash_display_fix":"V6.10.10e","snapshot_cash_truth_fix":"V6.12.4b"},"counts":{"transaction_count":249,"cash_row_count":249,"position_count":20,"asset_count":20,"master_asset_count":32,"broker_count":5,"valued_position_count":20,"missing_price_count":0,"not_valued_count":0,"zero_quantity_count":0,"warning_count":0,"error_count":0},"status_flags":{"has_cash":false,"has_positions":true,"has_market_values":true,"has_missing_prices":false,"requires_price_review":false,"has_not_valued_positions":false,"ready_for_dashboard":true,"has_errors":false,"has_raw_transaction_cash_effect":true,"cash_display_mode":"SECURITIES_ONLY","cash_display_fix":"V6.10.10e","snapshot_cash_truth_fix":"V6.12.4b"},"warnings":[],"asset_summary":[{"asset_key":"ALIBABA","broker_key":"ALL","currency":"USD","quantity":2.0,"cost_basis_eur":289.2,"average_cost_eur":144.6,"market_price_eur":93.7511,"market_value_eur":187.5022,"unrealized_pl_eur":-101.6978,"unrealized_pl_pct":-35.1652143845,"dividends_eur":1.84,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2026-01-13","last_buy_date":"2026-01-13","lot_count":1},{"asset_key":"ALTRIA","broker_key":"ALL","currency":"USD","quantity":13.0,"cost_basis_eur":559.072982,"average_cost_eur":43.005614,"market_price_eur":61.1891,"market_value_eur":795.4583,"unrealized_pl_eur":236.385318,"unrealized_pl_pct":42.2816565623,"dividends_eur":49.33102104,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2024-04-11","last_buy_date":"2025-10-17","lot_count":3},{"asset_key":"AMAZON","broker_key":"ALL","currency":"USD","quantity":4.19411,"cost_basis_eur":800.003564,"average_cost_eur":190.744535,"market_price_eur":218.8768,"market_value_eur":917.993375648,"unrealized_pl_eur":117.989812,"unrealized_pl_pct":14.7486608081,"dividends_eur":0.0,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2025-09-26","last_buy_date":"2026-07-10","lot_count":3},{"asset_key":"CANOPY_GROWTH","broker_key":"ALL","currency":"USD","quantity":22.0,"cost_basis_eur":187.926682,"average_cost_eur":8.542122,"market_price_eur":0.8059,"market_value_eur":17.7298,"unrealized_pl_eur":-170.196882,"unrealized_pl_pct":-90.5655759943,"dividends_eur":0.0,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2024-04-11","last_buy_date":"2024-04-16","lot_count":2},{"asset_key":"CROWDSTRIKE","broker_key":"ALL","currency":"USD","quantity":1.4217,"cost_basis_eur":244.96,"average_cost_eur":172.300767,"market_price_eur":199.7929,"market_value_eur":284.04556593,"unrealized_pl_eur":39.085566,"unrealized_pl_pct":15.9558972608,"dividends_eur":0.0,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2026-08-19","last_buy_date":"2026-08-19","lot_count":1},{"asset_key":"D_WAVE_QUANTUM","broker_key":"ALL","currency":"EUR","quantity":10.9885,"cost_basis_eur":250.000551,"average_cost_eur":22.751108,"market_price_eur":14.7079,"market_value_eur":161.61775915,"unrealized_pl_eur":-88.382792,"unrealized_pl_pct":-35.3530388219,"dividends_eur":0.0,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2026-06-10","last_buy_date":"2026-06-15","lot_count":2},{"asset_key":"ETF_QDVE_XETRA","broker_key":"ALL","currency":"EUR","quantity":94.5165,"cost_basis_eur":2981.177752,"average_cost_eur":31.541347,"market_price_eur":43.965,"market_value_eur":4155.4179225,"unrealized_pl_eur":1174.240171,"unrealized_pl_pct":39.3884655054,"dividends_eur":0.0,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2025-02-03","last_buy_date":"2026-08-17","lot_count":4},{"asset_key":"EVONIK","broker_key":"ALL","currency":"EUR","quantity":1.0,"cost_basis_eur":0.1,"average_cost_eur":0.1,"market_price_eur":18.03,"market_value_eur":18.03,"unrealized_pl_eur":17.93,"unrealized_pl_pct":17930.0,"dividends_eur":1.72,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2024-04-09","last_buy_date":"2024-04-09","lot_count":1},{"asset_key":"FREEPORT_MCMORAN","broker_key":"ALL","currency":"USD","quantity":11.20073,"cost_basis_eur":593.773925,"average_cost_eur":53.012074,"market_price_eur":59.7937,"market_value_eur":669.733089401,"unrealized_pl_eur":75.959164,"unrealized_pl_pct":12.7926068747,"dividends_eur":3.66,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2026-01-28","last_buy_date":"2026-04-02","lot_count":4},{"asset_key":"IONQ","broker_key":"ALL","currency":"USD","quantity":7.8613,"cost_basis_eur":300.0,"average_cost_eur":38.161627,"market_price_eur":32.8393,"market_value_eur":258.15958909,"unrealized_pl_eur":-41.840411,"unrealized_pl_pct":-13.9468036367,"dividends_eur":0.0,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2026-07-10","last_buy_date":"2026-08-04","lot_count":2},{"asset_key":"META","broker_key":"ALL","currency":"USD","quantity":0.98339,"cost_basis_eur":599.973438,"average_cost_eur":610.107321,"market_price_eur":569.4531,"market_value_eur":559.994484009,"unrealized_pl_eur":-39.978954,"unrealized_pl_pct":-6.6634539896,"dividends_eur":0.91,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2025-09-26","last_buy_date":"2026-06-15","lot_count":2},{"asset_key":"NETFLIX","broker_key":"ALL","currency":"USD","quantity":3.6049,"cost_basis_eur":249.98,"average_cost_eur":69.344503,"market_price_eur":69.1064,"market_value_eur":249.12166136,"unrealized_pl_eur":-0.858339,"unrealized_pl_pct":-0.343362925,"dividends_eur":0.0,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2026-08-19","last_buy_date":"2026-08-19","lot_count":1},{"asset_key":"PAAS","broker_key":"ALL","currency":"USD","quantity":17.61154,"cost_basis_eur":737.648819,"average_cost_eur":41.884402,"market_price_eur":41.97,"market_value_eur":739.1563338,"unrealized_pl_eur":1.507515,"unrealized_pl_pct":0.2043675474,"dividends_eur":3.52,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2025-12-03","last_buy_date":"2026-07-10","lot_count":5},{"asset_key":"PAYPAL","broker_key":"ALL","currency":"USD","quantity":6.43,"cost_basis_eur":354.18,"average_cost_eur":55.082426,"market_price_eur":46.4682,"market_value_eur":298.790526,"unrealized_pl_eur":-55.389474,"unrealized_pl_pct":-15.6387921396,"dividends_eur":1.97,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2025-10-17","last_buy_date":"2025-12-15","lot_count":3},{"asset_key":"RIO_TINTO","broker_key":"ALL","currency":"USD","quantity":7.82055,"cost_basis_eur":792.923666,"average_cost_eur":101.389757,"market_price_eur":84.2174,"market_value_eur":658.62638757,"unrealized_pl_eur":-134.297278,"unrealized_pl_pct":-16.9369743612,"dividends_eur":5.55,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2026-02-06","last_buy_date":"2026-09-07","lot_count":6},{"asset_key":"SYN_BIOTECH","broker_key":"ALL","currency":"EUR","quantity":22.0,"cost_basis_eur":200.44,"average_cost_eur":9.110909,"market_price_eur":1.0,"market_value_eur":22.0,"unrealized_pl_eur":-178.44,"unrealized_pl_pct":-89.0241468769,"dividends_eur":0.0,"valuation_status":"VALUED","valuation_price_date":"2026-07-05","valuation_price_source":"manual-ui-update","first_buy_date":"2024-05-28","last_buy_date":"2024-05-28","lot_count":1},{"asset_key":"TESLA","broker_key":"ALL","currency":"USD","quantity":4.44893,"cost_basis_eur":1604.641039,"average_cost_eur":360.680217,"market_price_eur":312.0211,"market_value_eur":1388.160032423,"unrealized_pl_eur":-216.481007,"unrealized_pl_pct":-13.4909304521,"dividends_eur":0.0,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2025-04-09","last_buy_date":"2026-08-19","lot_count":6},{"asset_key":"TRUMP_MEDIA","broker_key":"ALL","currency":"EUR","quantity":2.49609,"cost_basis_eur":244.292328,"average_cost_eur":97.87,"market_price_eur":7.653,"market_value_eur":19.10257677,"unrealized_pl_eur":-225.189752,"unrealized_pl_pct":-92.1804434454,"dividends_eur":0.0,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2022-02-03","last_buy_date":"2022-02-03","lot_count":1},{"asset_key":"UEC","broker_key":"ALL","currency":"USD","quantity":103.74606,"cost_basis_eur":1258.694487,"average_cost_eur":12.132456,"market_price_eur":8.6627,"market_value_eur":898.720993962,"unrealized_pl_eur":-359.973493,"unrealized_pl_pct":-28.5989568363,"dividends_eur":0.0,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2024-10-21","last_buy_date":"2026-04-21","lot_count":6},{"asset_key":"UNDER_ARMOUR","broker_key":"ALL","currency":"EUR","quantity":86.3558,"cost_basis_eur":500.0,"average_cost_eur":5.789999,"market_price_eur":4.4072,"market_value_eur":380.58728176,"unrealized_pl_eur":-119.412718,"unrealized_pl_pct":-23.882543648,"dividends_eur":0.0,"valuation_status":"VALUED","valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","first_buy_date":"2026-06-19","last_buy_date":"2026-07-01","lot_count":1}],"broker_summary":[{"broker_key":"ALL","position_count":20,"position_cost_basis_eur":12748.9892,"position_market_value_eur":12679.9479,"unrealized_pl_eur":-69.0414,"valued_position_count":20,"not_valued_count":0}],"cash_summary":[{"currency":"EUR","cash_balance_eur":0.0,"display_cash_eur":0.0,"raw_transaction_cash_effect_eur":1359.9123,"source":"portfolio_transactions","display_mode":"SECURITIES_ONLY","cash_display_fix":"V6.10.10e","snapshot_cash_truth_fix":"V6.12.4b","transaction_count":249}],"sources":{"cash":"portfolio.portfolio_transactions raw cash_effect diagnostic; displayed cash forced to 0.0 by SECURITIES_ONLY","positions":"portfolio.portfolio_positions","prices":"portfolio.portfolio_price_cache","source_version":"V6.10.7b","cash_display_mode":"SECURITIES_ONLY","snapshot_cash_truth_fix":"V6.12.4b"},"cash_display_mode":"SECURITIES_ONLY","cash_display_fix":"V6.10.10e"},"duration_ms":74.02,"version":"TSC Portfolio Center V6.12.4 Snapshot Market Value + Securities-Only Cash Truth","overview_version":"V6.12.4","summary":{"cash_total_eur":0.0,"cash_weight_pct":0.0,"position_market_value_eur":12679.9479,"position_cost_basis_eur":12748.9892,"position_weight_pct":100.0,"portfolio_total_value_eur":12679.9479,"unrealized_pl_eur":-69.0414,"unrealized_pl_pct":-0.5415441092380877,"deposits_eur":12575.79,"withdrawals_eur":0.0,"dividends_eur":88.0557,"fees_eur":18.11,"taxes_eur":0.0,"buys_eur":20888.6323,"sells_eur":9602.8089,"raw_transaction_cash_effect_eur":1359.9123,"cash_display_mode":"SECURITIES_ONLY","cash_display_fix":"V6.10.10e","snapshot_cash_truth_fix":"V6.12.4b"},"counts":{"transaction_count":249,"cash_row_count":249,"position_count":20,"asset_count":20,"master_asset_count":32,"broker_count":5,"valued_position_count":20,"missing_price_count":0,"not_valued_count":0,"zero_quantity_count":0,"warning_count":0,"error_count":0},"warnings":[],"v6124_route_override":{"active":true,"version":"V6.12.4","source":"routes.py runtime override","delegates_to":"app.portfolio.v625.create/get_snapshot_* V6.10.7b","snapshot_source":"portfolio_positions_market_value_v6107b"},"cash_display_mode":"SECURITIES_ONLY","cash_display_fix":"V6.10.10e","v6124b_securities_only_cash_override":{"active":true,"version":"V6.12.4b","cash_display_mode":"SECURITIES_ONLY","cash_total_eur":0.0,"raw_transaction_cash_effect_eur":1359.9123,"portfolio_total_value_eur":12679.9479,"position_market_value_eur":12679.9479,"snapshot_source":"portfolio_positions_market_value_securities_only_v6124"}}