{"ok":true,"status":"OK","readonly":true,"driver":"psycopg","include_inactive":false,"position_count":20,"totals":{"active_position_rows":20,"valued_rows":20,"price_missing_rows":0,"zero_quantity_rows":0,"error_rows":0,"total_cost_basis_eur":12748.989233,"total_market_value_eur":12679.947879373,"total_unrealized_pl_eur":-69.041354},"positions":[{"id":"c8b82a97-10ad-4256-b4a5-7fa49ddd41d1","position_key":"POSITION-6cd4a627fe954ff895598c6739136c3a","group_scope":"ASSET","group_key":"ALIBABA","asset_key":"ALIBABA","broker_key":"ALL","currency":"USD","quantity":2.0,"lot_count":1,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"6494d4e4-58f9-4e55-881d-f0b73d390151","position_key":"POSITION-2ac59327abcb42f1878dadb5fd5c8e39","group_scope":"ASSET","group_key":"ALTRIA","asset_key":"ALTRIA","broker_key":"ALL","currency":"USD","quantity":13.0,"lot_count":3,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"260f10e3-5fb0-4371-8795-b119d844c36a","position_key":"POSITION-76bce3ecc8334649bac1a15e429f89d3","group_scope":"ASSET","group_key":"AMAZON","asset_key":"AMAZON","broker_key":"ALL","currency":"USD","quantity":4.19411,"lot_count":3,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"37d77ad6-c077-4cb7-bc88-b858c48de693","position_key":"POSITION-aa67a84b32494cd3879f414181756e95","group_scope":"ASSET","group_key":"CANOPY_GROWTH","asset_key":"CANOPY_GROWTH","broker_key":"ALL","currency":"USD","quantity":22.0,"lot_count":2,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"6542615c-7727-4990-a26d-b7f9b9cc5d38","position_key":"POSITION-c09e9bad684e49e28037699be99e114c","group_scope":"ASSET","group_key":"CROWDSTRIKE","asset_key":"CROWDSTRIKE","broker_key":"ALL","currency":"USD","quantity":1.4217,"lot_count":1,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"fece36d3-78e2-4d57-84cf-da47d26bcb7e","position_key":"POSITION-417a6d3b419f4bd49818e53be4567441","group_scope":"ASSET","group_key":"D_WAVE_QUANTUM","asset_key":"D_WAVE_QUANTUM","broker_key":"ALL","currency":"EUR","quantity":10.9885,"lot_count":2,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"e8ed76ff-1014-4a1c-b73d-7a79a2be7309","position_key":"POSITION-90008962cbcb4c11b20734a69f0ebda5","group_scope":"ASSET","group_key":"ETF_QDVE_XETRA","asset_key":"ETF_QDVE_XETRA","broker_key":"ALL","currency":"EUR","quantity":94.5165,"lot_count":4,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"e5710b0f-0667-4334-94c5-6e4aeae75568","position_key":"POSITION-9e7956848cdd4a328e49dc97e56d6f35","group_scope":"ASSET","group_key":"EVONIK","asset_key":"EVONIK","broker_key":"ALL","currency":"EUR","quantity":1.0,"lot_count":1,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"18dc183f-5dd5-4c1d-bd47-8e320bdea6db","position_key":"POSITION-fd81145632574ff5acf500df36726392","group_scope":"ASSET","group_key":"FREEPORT_MCMORAN","asset_key":"FREEPORT_MCMORAN","broker_key":"ALL","currency":"USD","quantity":11.20073,"lot_count":4,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"8a58cdf6-bb7d-4383-8fb8-0a55e934ac6e","position_key":"POSITION-6e68a9f553cd4451bef66b9a8ec432b1","group_scope":"ASSET","group_key":"IONQ","asset_key":"IONQ","broker_key":"ALL","currency":"USD","quantity":7.8613,"lot_count":2,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"a0672481-a7e5-4575-aa39-f889d843d487","position_key":"POSITION-3084425b2f204c4e991cf7a9fb070bdf","group_scope":"ASSET","group_key":"META","asset_key":"META","broker_key":"ALL","currency":"USD","quantity":0.98339,"lot_count":2,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"06cfae81-0056-4fd5-aaa4-22662ee815b7","position_key":"POSITION-92cdc49eb5b64834bb146c3cc7284472","group_scope":"ASSET","group_key":"NETFLIX","asset_key":"NETFLIX","broker_key":"ALL","currency":"USD","quantity":3.6049,"lot_count":1,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"d05e197d-12a1-46f1-80ec-02c8b157929e","position_key":"POSITION-e1608d24b9ec42c393e95aaf48a06b90","group_scope":"ASSET","group_key":"PAAS","asset_key":"PAAS","broker_key":"ALL","currency":"USD","quantity":17.61154,"lot_count":5,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"1674215f-a2ff-4ad7-9c09-ad62e982b604","position_key":"POSITION-ce67e766b9884e54a1ca671a8e070802","group_scope":"ASSET","group_key":"PAYPAL","asset_key":"PAYPAL","broker_key":"ALL","currency":"USD","quantity":6.43,"lot_count":3,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"17c283f9-700c-4082-adfa-f579451da610","position_key":"POSITION-0f16c1f0a40d48eb8c423328135df2bb","group_scope":"ASSET","group_key":"RIO_TINTO","asset_key":"RIO_TINTO","broker_key":"ALL","currency":"USD","quantity":7.82055,"lot_count":6,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"e9052a5a-793e-4e89-83f8-2d4169ed3265","position_key":"POSITION-cd9b52f32cb643ae8abfa90df7071254","group_scope":"ASSET","group_key":"SYN_BIOTECH","asset_key":"SYN_BIOTECH","broker_key":"ALL","currency":"EUR","quantity":22.0,"lot_count":1,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-07-05","valuation_price_source":"manual-ui-update","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"95ad9b62-fe24-466c-ae27-2b55be3f6a0a","position_key":"POSITION-83bd23fe42e94b4fa5582e3f6ffc4e84","group_scope":"ASSET","group_key":"TESLA","asset_key":"TESLA","broker_key":"ALL","currency":"USD","quantity":4.44893,"lot_count":6,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"47916787-b21f-4156-b9b6-9ca6861bec03","position_key":"POSITION-7ba35a3d40d44ab9a550a7efdf1224d2","group_scope":"ASSET","group_key":"TRUMP_MEDIA","asset_key":"TRUMP_MEDIA","broker_key":"ALL","currency":"EUR","quantity":2.49609,"lot_count":1,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"805eb1f7-f762-4ce6-aaa6-41b20bdcb4da","position_key":"POSITION-b2153039bb5946abaa010588c3758c7b","group_scope":"ASSET","group_key":"UEC","asset_key":"UEC","broker_key":"ALL","currency":"USD","quantity":103.74606,"lot_count":6,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"},{"id":"5ff8b6f4-8ebe-4914-8fc1-378834c98ab7","position_key":"POSITION-1aaf47bc33af422bad1e3ac2d349cf8a","group_scope":"ASSET","group_key":"UNDER_ARMOUR","asset_key":"UNDER_ARMOUR","broker_key":"ALL","currency":"EUR","quantity":86.3558,"lot_count":1,"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,"valuation_status":"VALUED","valuation_run_key":"POSITION-REBUILD-V6118-20260914161613","valuation_version":"V6.11.8","valuation_price_key":null,"valuation_price_date":"2026-09-14","valuation_price_source":"auto-yahoo-dynamic-v6108b","valued_at":"2026-09-14T16:16:13.775379+02:00","valuation_note":"V6.11.8 Market Value from portfolio_price_cache when available; bootstrap NOT_VALUED allowed for new assets","is_active":true,"is_deleted":false,"updated_at":"2026-09-14T16:16:13.775379+02:00"}],"duration_ms":13.62,"checked_at_utc":"2026-09-14T16:48:19+00:00"}