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update csv on 2019-09-26 16:37:46
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shawnlinxl committed Sep 26, 2019
1 parent ebb2b32 commit c2d0293
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27 changes: 26 additions & 1 deletion csv/attr.csv
Original file line number Diff line number Diff line change
Expand Up @@ -7935,7 +7935,7 @@ tradeday,account,ticker,attr
2019-09-25,XLIN01,APRN,-0.000446259907780366
2019-09-25,XLIN01,CRM,0.000600534276747916
2019-09-25,XLIN01,FB,0.000719316076167717
2019-09-25,XLIN01,GOOGL,0.00195989969042671
2019-09-25,XLIN01,GOOGL,0.0019598925919128
2019-09-25,XLIN01,GPRO,0.000173913590783971
2019-09-25,XLIN01,INTU,7.47710131805916e-05
2019-09-25,XLIN01,KO,-4.30643177179357e-05
Expand All @@ -7946,6 +7946,20 @@ tradeday,account,ticker,attr
2019-09-25,XLIN01,STZ,-0.000172257270871743
2019-09-25,XLIN01,TWTR,0.000741084852157003
2019-09-25,XLIN01,WMT,1.82195190345113e-05
2019-09-26,XLIN01,APRN,7.58274433679855e-05
2019-09-26,XLIN01,CRM,-0.000413283115250977
2019-09-26,XLIN01,FB,-0.00126693057552721
2019-09-26,XLIN01,GOOGL,-0.000257853340573426
2019-09-26,XLIN01,GPRO,6.92337526403345e-05
2019-09-26,XLIN01,INTU,0.000154951732099796
2019-09-26,XLIN01,KO,7.253059800416e-05
2019-09-26,XLIN01,LQD,5.08656141847356e-05
2019-09-26,XLIN01,MCD,-5.65173490941506e-06
2019-09-26,XLIN01,ONDK,-0.0012245425637066
2019-09-26,XLIN01,SQ,0.000539269705940021
2019-09-26,XLIN01,STZ,0.000341223495155935
2019-09-26,XLIN01,TWTR,-4.09750780932592e-05
2019-09-26,XLIN01,WMT,-4.40364345025257e-05
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 @@ -11784,3 +11798,14 @@ tradeday,account,ticker,attr
2019-09-25,XLIN02,T,0.0
2019-09-25,XLIN02,TCEHY,-1.67385771283798e-05
2019-09-25,XLIN02,TPR,0.000105453035908792
2019-09-26,XLIN02,COST,-6.26490164284014e-05
2019-09-26,XLIN02,DIS,-0.000608113119465017
2019-09-26,XLIN02,FB,-0.0006741034167696
2019-09-26,XLIN02,INTU,0.000549640704131842
2019-09-26,XLIN02,KHC,-7.60141399331271e-05
2019-09-26,XLIN02,KO,0.000183770448189978
2019-09-26,XLIN02,KWEB,-0.000270643750970694
2019-09-26,XLIN02,PFE,-0.000100238426285442
2019-09-26,XLIN02,T,0.0
2019-09-26,XLIN02,TCEHY,-0.000217183256951792
2019-09-26,XLIN02,TPR,7.51788197140817e-05
25 changes: 25 additions & 0 deletions csv/holdings.csv
Original file line number Diff line number Diff line change
Expand Up @@ -7938,6 +7938,20 @@ tradeday,account,ticker,quantity
2019-09-25,XLIN01,STZ,7.0
2019-09-25,XLIN01,TWTR,29.0
2019-09-25,XLIN01,WMT,11.0
2019-09-26,XLIN01,APRN,46.0
2019-09-26,XLIN01,CRM,27.0
2019-09-26,XLIN01,FB,20.0
2019-09-26,XLIN01,GOOGL,3.0
2019-09-26,XLIN01,GPRO,49.0
2019-09-26,XLIN01,INTU,2.0
2019-09-26,XLIN01,KO,14.0
2019-09-26,XLIN01,LQD,8.0
2019-09-26,XLIN01,MCD,8.0
2019-09-26,XLIN01,ONDK,400.0
2019-09-26,XLIN01,SQ,10.0
2019-09-26,XLIN01,STZ,7.0
2019-09-26,XLIN01,TWTR,29.0
2019-09-26,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 @@ -11776,3 +11790,14 @@ tradeday,account,ticker,quantity
2019-09-25,XLIN02,T,65.0
2019-09-25,XLIN02,TCEHY,50.0
2019-09-25,XLIN02,TPR,30.0
2019-09-26,XLIN02,COST,15.0
2019-09-26,XLIN02,DIS,20.0
2019-09-26,XLIN02,FB,15.0
2019-09-26,XLIN02,INTU,10.0
2019-09-26,XLIN02,KHC,35.0
2019-09-26,XLIN02,KO,50.0
2019-09-26,XLIN02,KWEB,60.0
2019-09-26,XLIN02,PFE,50.0
2019-09-26,XLIN02,T,65.0
2019-09-26,XLIN02,TCEHY,50.0
2019-09-26,XLIN02,TPR,30.0
4 changes: 3 additions & 1 deletion csv/nav.csv
Original file line number Diff line number Diff line change
Expand Up @@ -592,7 +592,8 @@ tradeday,account,nav
2019-09-20,XLIN01,42564.68699999999
2019-09-23,XLIN01,42585.47669999999
2019-09-24,XLIN01,42262.36699999999
2019-09-25,XLIN01,42464.83699999999
2019-09-25,XLIN01,42464.83669999999
2019-09-26,XLIN01,42382.057
2018-03-07,XLIN02,23342.0
2018-03-08,XLIN02,23342.0
2018-03-09,XLIN02,23342.0
Expand Down Expand Up @@ -999,3 +1000,4 @@ tradeday,account,nav
2019-09-23,XLIN02,60005.8845
2019-09-24,XLIN02,59742.234500000006
2019-09-25,XLIN02,59857.28450000001
2019-09-26,XLIN02,59785.4345
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