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out.txt
89 lines (80 loc) · 5.34 KB
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out.txt
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grand totals:
| :marketvalue | :bookvalue | :diff |
|-------------:|-----------:|---------:|
| 204855.84 | 206755.7 | -1899.86 |
60359386 tfsa_ranjana
| :ticker | :qty | :marketvalue | :bookvalue | :diff | :%diff | :%port |
|---------|-----:|-------------:|-----------:|--------:|-------:|-------:|
| ARKX | 40 | 1006.80 | 1021.27 | -14.47 | -1.42 | 1.13 |
| ARKQ | 10 | 995.77 | 1010.73 | -14.96 | -1.48 | 1.12 |
| ARKW | 20 | 3655.94 | 3389.20 | 266.74 | 7.87 | 4.10 |
| ARKF | 20 | 1288.78 | 1232.30 | 56.48 | 4.58 | 1.44 |
| ARKG | 10 | 1008.47 | 1038.80 | -30.33 | -2.92 | 1.13 |
| ARKK | 30 | 4381.65 | 4134.07 | 247.58 | 5.99 | 4.91 |
| TRMB | 40 | 4563.44 | 3967.05 | 596.39 | 15.03 | 5.11 |
| PATH | 66 | 5111.50 | 5816.30 | -704.80 | -12.12 | 5.73 |
| U | 33 | 4928.19 | 4559.57 | 368.62 | 8.09 | 5.52 |
| | | 26940.54 | 26169.29 | 771.25 | | |
58748842 prader
| :ticker | :qty | :marketvalue | :bookvalue | :diff | :%diff | :%port |
|---------|-----:|-------------:|-----------:|---------:|-------:|-------:|
| TWOU | 20 | 904.42 | 908.52 | -4.10 | -0.45 | 0.25 |
| DDD | 40 | 1397.32 | 1879.01 | -481.69 | -25.64 | 0.38 |
| MMM | 30 | 7518.66 | 7486.89 | 31.77 | 0.42 | 2.03 |
| DOCU | 20 | 7359.58 | 6853.15 | 506.43 | 7.39 | 1.99 |
| VEGN | 30 | 1537.92 | 1414.78 | 123.14 | 8.70 | 0.42 |
| PLTR | 200 | 6198.80 | 5561.50 | 637.30 | 11.46 | 1.68 |
| ROKU | 18 | 7928.55 | 8806.60 | -878.05 | -9.97 | 2.15 |
| SKLZ | 100 | 1294.40 | 2941.29 | -1646.89 | -55.99 | 0.35 |
| TDOC | 40 | 6958.32 | 7425.69 | -467.37 | -6.29 | 1.88 |
| TSLA | 12 | 10367.72 | 9748.45 | 619.27 | 6.35 | 2.81 |
| TWLO | 10 | 4378.06 | 4916.95 | -538.89 | -10.96 | 1.19 |
| ZM | 15 | 6396.03 | 6869.53 | -473.50 | -6.89 | 1.73 |
| | | 62239.78 | 64812.36 | -2572.58 | | |
59481160 lif_prad
| :ticker | :qty | :marketvalue | :bookvalue | :diff | :%diff | :%port |
|---------|-----:|-------------:|-----------:|--------:|-------:|-------:|
| T | 200 | 7063.60 | 7074.75 | -11.15 | -0.16 | 10.65 |
| DE | 15 | 6907.89 | 6588.59 | 319.30 | 4.85 | 10.42 |
| ENB | 200 | 9574.00 | 9534.95 | 39.05 | 0.41 | 14.43 |
| BEN | 100 | 3932.00 | 4085.14 | -153.14 | -3.75 | 5.93 |
| IBM | 44 | 7790.73 | 7988.89 | -198.16 | -2.48 | 11.75 |
| | | 35268.22 | 35272.32 | -4.10 | | |
59600421 rrsp_prad
| :ticker | :qty | :marketvalue | :bookvalue | :diff | :%diff | :%port |
|---------|-----:|-------------:|-----------:|--------:|-------:|-------:|
| PINS | 66 | 4453.61 | 4741.60 | -287.99 | -6.07 | 4.70 |
| ROKU | 20 | 8809.50 | 9334.52 | -525.02 | -5.62 | 9.29 |
| | | 13263.11 | 14076.12 | -813.01 | | |
60359390 tfsa_prad
| :ticker | :qty | :marketvalue | :bookvalue | :diff | :%diff | :%port |
|---------|-----:|-------------:|-----------:|--------:|-------:|-------:|
| ARKX | 40 | 1006.80 | 1021.27 | -14.47 | -1.42 | 1.13 |
| ARKQ | 10 | 995.77 | 1009.87 | -14.10 | -1.40 | 1.11 |
| ARKW | 20 | 3655.94 | 3387.73 | 268.21 | 7.92 | 4.08 |
| ARKF | 20 | 1288.78 | 1231.81 | 56.97 | 4.63 | 1.44 |
| ARKG | 10 | 1008.47 | 1038.80 | -30.33 | -2.92 | 1.13 |
| ARKK | 30 | 4381.65 | 4135.90 | 245.75 | 5.94 | 4.90 |
| TRMB | 40 | 4563.44 | 3970.04 | 593.40 | 14.95 | 5.10 |
| PATH | 66 | 5111.50 | 5816.30 | -704.80 | -12.12 | 5.71 |
| U | 33 | 4928.19 | 4561.12 | 367.07 | 8.05 | 5.51 |
| | | 26940.54 | 26172.84 | 767.70 | | |
59600411 rrsp_ranjana
| :ticker | :qty | :marketvalue | :bookvalue | :diff | :%diff | :%port |
|---------|-----:|-------------:|-----------:|--------:|-------:|-------:|
| PINS | 66 | 4453.61 | 4742.43 | -288.82 | -6.09 | 5.64 |
| ROKU | 20 | 8809.50 | 9339.83 | -530.33 | -5.68 | 11.16 |
| | | 13263.11 | 14082.26 | -819.15 | | |
60359453 tfsa_kyron
| :ticker | :qty | :marketvalue | :bookvalue | :diff | :%diff | :%port |
|---------|-----:|-------------:|-----------:|--------:|-------:|-------:|
| ARKX | 40 | 1006.80 | 1021.27 | -14.47 | -1.42 | 1.13 |
| ARKQ | 10 | 995.77 | 1009.63 | -13.86 | -1.37 | 1.12 |
| ARKW | 20 | 3655.94 | 3386.75 | 269.19 | 7.95 | 4.11 |
| ARKF | 20 | 1288.78 | 1232.06 | 56.72 | 4.60 | 1.45 |
| ARKG | 10 | 1008.47 | 1038.18 | -29.71 | -2.86 | 1.13 |
| ARKK | 30 | 4381.65 | 4135.53 | 246.12 | 5.95 | 4.93 |
| TRMB | 40 | 4563.44 | 3967.42 | 596.02 | 15.02 | 5.13 |
| PATH | 66 | 5111.50 | 5816.30 | -704.80 | -12.12 | 5.75 |
| U | 33 | 4928.19 | 4563.37 | 364.82 | 8.00 | 5.54 |
| | | 26940.54 | 26170.51 | 770.03 | | |