import { PortfolioPosition } from '@ghostfolio/common/interfaces'; export const holdings: PortfolioPosition[] = [ { activitiesCount: 1, allocationInPercentage: 0.042990776363386086, assetProfile: { assetClass: 'EQUITY', assetClassLabel: 'Equity', assetSubClass: 'STOCK', assetSubClassLabel: 'Stock', countries: [ { code: 'US', continent: 'North America', name: 'United States', weight: 1 } ], currency: 'USD', dataSource: 'YAHOO', holdings: [], name: 'Apple Inc', sectors: [ { name: 'Technology', weight: 1 } ], symbol: 'AAPL', url: 'https://www.apple.com' }, dateOfFirstActivity: new Date('2021-12-01T00:00:00.000Z'), dividend: 0, grossPerformance: 3856, grossPerformancePercent: 0.46047289228564603, grossPerformancePercentWithCurrencyEffect: 0.46047289228564603, grossPerformanceWithCurrencyEffect: 3856, investment: 8374, marketPrice: 244.6, netPerformance: 3855, netPerformancePercent: 0.460353475041796, netPerformancePercentWithCurrencyEffect: 0.036440677966101696, netPerformanceWithCurrencyEffect: 430, quantity: 50, tags: [], valueInBaseCurrency: 12230 }, { activitiesCount: 2, allocationInPercentage: 0.02377401948293552, assetProfile: { assetClass: 'EQUITY', assetClassLabel: 'Equity', assetSubClass: 'STOCK', assetSubClassLabel: 'Stock', countries: [ { code: 'DE', continent: 'Europe', name: 'Germany', weight: 1 } ], currency: 'EUR', dataSource: 'YAHOO', holdings: [], name: 'Allianz SE', sectors: [ { name: 'Financial Services', weight: 1 } ], symbol: 'ALV.DE', url: 'https://www.allianz.com' }, dateOfFirstActivity: new Date('2021-04-23T00:00:00.000Z'), dividend: 192, grossPerformance: 2226.700251889169, grossPerformancePercent: 0.49083842309827874, grossPerformancePercentWithCurrencyEffect: 0.29306136948826367, grossPerformanceWithCurrencyEffect: 1532.8272791336772, investment: 4536.523929471033, marketPrice: 322.2, netPerformance: 2222.2921914357685, netPerformancePercent: 0.48986674069961134, netPerformancePercentWithCurrencyEffect: 0.034489367670592026, netPerformanceWithCurrencyEffect: 225.48257403052068, quantity: 20, tags: [], valueInBaseCurrency: 6763.224181360202 }, { activitiesCount: 1, allocationInPercentage: 0.08038536990007467, assetProfile: { assetClass: 'EQUITY', assetClassLabel: 'Equity', assetSubClass: 'STOCK', assetSubClassLabel: 'Stock', countries: [ { code: 'US', continent: 'North America', name: 'United States', weight: 1 } ], currency: 'USD', dataSource: 'YAHOO', holdings: [], name: 'Amazon.com, Inc.', sectors: [ { name: 'Consumer Discretionary', weight: 1 } ], symbol: 'AMZN', url: 'https://www.aboutamazon.com' }, dateOfFirstActivity: new Date('2018-10-01T00:00:00.000Z'), dividend: 0, grossPerformance: 12758.05, grossPerformancePercent: 1.2619300787837724, grossPerformancePercentWithCurrencyEffect: 1.2619300787837724, grossPerformanceWithCurrencyEffect: 12758.05, investment: 10109.95, marketPrice: 228.68, netPerformance: 12677.26, netPerformancePercent: 1.253938941339967, netPerformancePercentWithCurrencyEffect: -0.037866008722316276, netPerformanceWithCurrencyEffect: -899.99926757812, quantity: 100, tags: [], valueInBaseCurrency: 22868 }, { activitiesCount: 1, allocationInPercentage: 0.19216416482928922, assetProfile: { assetClass: 'LIQUIDITY', assetClassLabel: 'Liquidity', assetSubClass: 'CRYPTOCURRENCY', assetSubClassLabel: 'Cryptocurrency', countries: [], currency: 'USD', dataSource: 'COINGECKO', holdings: [], name: 'Bitcoin', sectors: [], symbol: 'bitcoin', url: undefined }, dateOfFirstActivity: new Date('2017-08-16T00:00:00.000Z'), dividend: 0, grossPerformance: 52666.7898248, grossPerformancePercent: 26.333394912400003, grossPerformancePercentWithCurrencyEffect: 26.333394912400003, grossPerformanceWithCurrencyEffect: 52666.7898248, investment: 1999.9999999999998, marketPrice: 97364, netPerformance: 52636.8898248, netPerformancePercent: 26.3184449124, netPerformancePercentWithCurrencyEffect: -0.04760906442310894, netPerformanceWithCurrencyEffect: -2732.737808972287, quantity: 0.5614682, tags: [], valueInBaseCurrency: 54666.7898248 }, { activitiesCount: 1, allocationInPercentage: 0.04307127421937313, assetProfile: { assetClass: 'EQUITY', assetClassLabel: 'Equity', assetSubClass: 'STOCK', assetSubClassLabel: 'Stock', countries: [ { code: 'US', continent: 'North America', name: 'United States', weight: 1 } ], currency: 'USD', dataSource: 'YAHOO', holdings: [], name: 'Microsoft Corporation', sectors: [ { name: 'Technology', weight: 1 } ], symbol: 'MSFT', url: 'https://www.microsoft.com' }, dateOfFirstActivity: new Date('2023-01-03T00:00:00.000Z'), dividend: 0, grossPerformance: 5065.5, grossPerformancePercent: 0.7047750229568411, grossPerformancePercentWithCurrencyEffect: 0.7047750229568411, grossPerformanceWithCurrencyEffect: 5065.5, investment: 7187.4, marketPrice: 408.43, netPerformance: 5065.5, netPerformancePercent: 0.7047750229568411, netPerformancePercentWithCurrencyEffect: -0.015973588391056275, netPerformanceWithCurrencyEffect: -198.899926757814, quantity: 30, tags: [], valueInBaseCurrency: 12252.9 }, { activitiesCount: 1, allocationInPercentage: 0.18762679306394897, assetProfile: { assetClass: 'EQUITY', assetClassLabel: 'Equity', assetSubClass: 'STOCK', assetSubClassLabel: 'Stock', countries: [ { code: 'US', continent: 'North America', name: 'United States', weight: 1 } ], currency: 'USD', dataSource: 'YAHOO', holdings: [], name: 'Tesla, Inc.', sectors: [ { name: 'Consumer Discretionary', weight: 1 } ], symbol: 'TSLA', url: 'https://www.tesla.com' }, dateOfFirstActivity: new Date('2017-01-03T00:00:00.000Z'), dividend: 0, grossPerformance: 51227.500000005, grossPerformancePercent: 23.843379101756675, grossPerformancePercentWithCurrencyEffect: 23.843379101756675, grossPerformanceWithCurrencyEffect: 51227.500000005, investment: 2148.499999995, marketPrice: 355.84, netPerformance: 51197.500000005, netPerformancePercent: 23.829415871596066, netPerformancePercentWithCurrencyEffect: -0.12051410125545206, netPerformanceWithCurrencyEffect: -7314.00091552734, quantity: 150, tags: [], valueInBaseCurrency: 53376 }, { activitiesCount: 5, allocationInPercentage: 0.053051250766657634, assetProfile: { assetClass: 'EQUITY', assetClassLabel: 'Equity', assetSubClass: 'ETF', assetSubClassLabel: 'ETF', countries: [ { code: 'US', continent: 'North America', name: 'United States', weight: 1 } ], currency: 'USD', dataSource: 'YAHOO', holdings: [], name: 'Vanguard Total Stock Market Index Fund ETF Shares', sectors: [ { name: 'Equity', weight: 1 } ], symbol: 'VTI', url: 'https://www.vanguard.com' }, dateOfFirstActivity: new Date('2019-03-01T00:00:00.000Z'), dividend: 0, grossPerformance: 6845.8, grossPerformancePercent: 1.0164758094605268, grossPerformancePercentWithCurrencyEffect: 1.0164758094605268, grossPerformanceWithCurrencyEffect: 6845.8, investment: 8246.2, marketPrice: 301.84, netPerformance: 6746.3, netPerformancePercent: 1.0017018833976383, netPerformancePercentWithCurrencyEffect: 0.01085061564051406, netPerformanceWithCurrencyEffect: 161.99969482422, quantity: 50, tags: [], valueInBaseCurrency: 15092 } ];