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update csv on 2019-08-13 16:38:50
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@shawnlinxl
shawnlinxl committed Aug 13, 2019
1 parent fa54a76 commit b150240
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Showing 4 changed files with 9,197 additions and 9,113 deletions.
55 changes: 40 additions & 15 deletions csv/attr.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -7485,19 +7485,33 @@ tradeday,account,ticker,attr
2019-08-09,XLIN01,TWTR,-0.000371908733967168
2019-08-09,XLIN01,WMT,-0.000323935832139986
2019-08-12,XLIN01,APRN,0.0
2019-08-12,XLIN01,CRM,-0.00173848823969096
2019-08-12,XLIN01,CRM,-0.00170566228625733
2019-08-12,XLIN01,FB,-0.00118240180850264
2019-08-12,XLIN01,GOOGL,-0.00102983383321197
2019-08-12,XLIN01,GPRO,-7.00859136491482e-05
2019-08-12,XLIN01,INTU,-0.000186895769731062
2019-08-12,XLIN01,KO,-0.000106797582703464
2019-08-12,XLIN01,LQD,0.000152567975290663
2019-08-12,XLIN01,MCD,-0.000713255284483849
2019-08-12,XLIN01,ONDK,-0.000953549845566643
2019-08-12,XLIN01,SQ,-0.000655565518827067
2019-08-12,XLIN01,STZ,-0.000272000093447885
2019-08-12,XLIN01,TWTR,-0.000698236874416174
2019-08-12,XLIN01,WMT,-0.000582142180718435
2019-08-12,XLIN01,KO,-7.34233381086315e-05
2019-08-12,XLIN01,LQD,0.00015066087559953
2019-08-12,XLIN01,MCD,-0.000760932776762181
2019-08-12,XLIN01,ONDK,-0.00104890483012331
2019-08-12,XLIN01,SQ,-0.000646030020371401
2019-08-12,XLIN01,STZ,-5.84049280409569e-05
2019-08-12,XLIN01,TWTR,-0.000725889819937607
2019-08-12,XLIN01,WMT,-0.000540185987513503
2019-08-13,XLIN01,APRN,-0.000243163752646238
2019-08-13,XLIN01,CRM,0.0020500722703337
2019-08-13,XLIN01,FB,0.00148012719002058
2019-08-13,XLIN01,GOOGL,0.00160242990750767
2019-08-13,XLIN01,GPRO,-4.70949560461093e-05
2019-08-13,XLIN01,INTU,0.00031236450438746
2019-08-13,XLIN01,KO,0.000100917762955949
2019-08-13,XLIN01,LQD,-1.92224310392283e-05
2019-08-13,XLIN01,MCD,0.000494016477708167
2019-08-13,XLIN01,ONDK,0.000672785086372991
2019-08-13,XLIN01,SQ,0.000168196271593248
2019-08-13,XLIN01,STZ,0.000585323025144502
2019-08-13,XLIN01,TWTR,0.000926761456478794
2019-08-13,XLIN01,WMT,0.000578835454668762
2018-03-21,XLIN02,FB,0.000379144889041213
2018-03-21,XLIN02,INTU,-0.000638334332962043
2018-03-21,XLIN02,KHC,-0.000239910890240768
Expand Down Expand Up @@ -10974,13 +10988,24 @@ tradeday,account,ticker,attr
2019-08-09,XLIN02,TCEHY,-0.000711394469664587
2019-08-09,XLIN02,TPR,-0.000542333666285474
2019-08-12,XLIN02,COST,-0.000663108020573897
2019-08-12,XLIN02,DIS,-0.000984996958317627
2019-08-12,XLIN02,DIS,-0.000931208728511886
2019-08-12,XLIN02,FB,-0.000625288171491736
2019-08-12,XLIN02,INTU,-0.000658905815120324
2019-08-12,XLIN02,KHC,-0.000123544840335061
2019-08-12,XLIN02,KO,-0.000268941149028704
2019-08-12,XLIN02,KWEB,-0.000262217620302986
2019-08-12,XLIN02,PFE,-0.000740260512701506
2019-08-12,XLIN02,T,-0.000174811746868657
2019-08-12,XLIN02,KO,-0.000184897039957234
2019-08-12,XLIN02,KWEB,-0.000312644085745868
2019-08-12,XLIN02,PFE,-0.000806823447086111
2019-08-12,XLIN02,T,-6.55544050757465e-05
2019-08-12,XLIN02,TCEHY,-0.000184897039957234
2019-08-12,XLIN02,TPR,-0.000524435240605972
2019-08-12,XLIN02,TPR,-0.000574861706048854
2019-08-13,XLIN02,COST,0.00125449274188937
2019-08-13,XLIN02,DIS,0.000425767233610937
2019-08-13,XLIN02,FB,0.000780573261620052
2019-08-13,XLIN02,INTU,0.00109820913431393
2019-08-13,XLIN02,KHC,-0.000195143315405013
2019-08-13,XLIN02,KO,0.000253432877149367
2019-08-13,XLIN02,KWEB,0.00120634049523099
2019-08-13,XLIN02,PFE,-0.000160507488861266
2019-08-13,XLIN02,T,0.000417319471039292
2019-08-13,XLIN02,TCEHY,0.000498417991727089
2019-08-13,XLIN02,TPR,0.000233158246977418
25 changes: 25 additions & 0 deletions csv/holdings.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -7490,6 +7490,20 @@ tradeday,account,ticker,quantity
2019-08-12,XLIN01,STZ,7.0
2019-08-12,XLIN01,TWTR,29.0
2019-08-12,XLIN01,WMT,11.0
2019-08-13,XLIN01,APRN,46.0
2019-08-13,XLIN01,CRM,27.0
2019-08-13,XLIN01,FB,20.0
2019-08-13,XLIN01,GOOGL,3.0
2019-08-13,XLIN01,GPRO,49.0
2019-08-13,XLIN01,INTU,2.0
2019-08-13,XLIN01,KO,14.0
2019-08-13,XLIN01,LQD,8.0
2019-08-13,XLIN01,MCD,8.0
2019-08-13,XLIN01,ONDK,400.0
2019-08-13,XLIN01,SQ,10.0
2019-08-13,XLIN01,STZ,7.0
2019-08-13,XLIN01,TWTR,29.0
2019-08-13,XLIN01,WMT,11.0
2018-03-21,XLIN02,FB,15.0
2018-03-21,XLIN02,INTU,10.0
2018-03-21,XLIN02,KHC,35.0
Expand Down Expand Up @@ -10976,3 +10990,14 @@ tradeday,account,ticker,quantity
2019-08-12,XLIN02,T,65.0
2019-08-12,XLIN02,TCEHY,50.0
2019-08-12,XLIN02,TPR,30.0
2019-08-13,XLIN02,COST,15.0
2019-08-13,XLIN02,DIS,20.0
2019-08-13,XLIN02,FB,15.0
2019-08-13,XLIN02,INTU,10.0
2019-08-13,XLIN02,KHC,35.0
2019-08-13,XLIN02,KO,50.0
2019-08-13,XLIN02,KWEB,60.0
2019-08-13,XLIN02,PFE,50.0
2019-08-13,XLIN02,T,65.0
2019-08-13,XLIN02,TCEHY,50.0
2019-08-13,XLIN02,TPR,30.0
6 changes: 4 additions & 2 deletions csv/nav.csv
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Original file line number Diff line number Diff line change
Expand Up @@ -560,7 +560,8 @@ tradeday,account,nav
2019-08-07,XLIN01,41714.615
2019-08-08,XLIN01,42107.1047
2019-08-09,XLIN01,41948.515
2019-08-12,XLIN01,41611.388
2019-08-12,XLIN01,41618.04499999999
2019-08-13,XLIN01,41978.55499999999
2018-03-07,XLIN02,23342.0
2018-03-08,XLIN02,23342.0
2018-03-09,XLIN02,23342.0
Expand Down Expand Up @@ -934,4 +935,5 @@ tradeday,account,nav
2019-08-07,XLIN02,59453.519499999995
2019-08-08,XLIN02,59741.8195
2019-08-09,XLIN02,59492.56949999999
2019-08-12,XLIN02,59182.529500000004
2019-08-12,XLIN02,59187.2695
2019-08-13,XLIN02,59531.2695
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