# grocery_optimization_runs

run_id: grun_65b5e233f9eb426b
receipt_id: mreceipt_57499e2c223f410b
run_date: 2026-05-19T11:23:51.207129+00:00
selected_retailers_json: ["Coop", "Aldi Suisse", "Lidl", "Denner", "Otto's"]
original_total_text: 5.70
optimized_total_text: 5.40
estimated_savings_text: 0.30
quality_status: review_required
created_at: 2026-05-19T11:23:51.207164+00:00
summary_json:
  {"replaceable_product_count": 1, "uncertain_product_count": 0, "estimated_savings_text": "0.30", "optimized_lists": [{"variant": "max_3_stores", "store_count": 1, "stores": [{"retailer": "Coop", "items": [{"product": "Milch 1L", "candidate_product_name": "Prix Garantie Milch 1L", "price_text": "1.20", "source_url": "https://example.invalid/coop/milch"}]}], "not_found_products": ["Bio Eier 6 St\u00fcck"], "needs_review_products": [], "store_limit_omitted_products": []}], "product_comparisons": [{"product_item_id": "gitem_76f29308475a43e4", "migros_product": "Milch 1L", "migros_price_text": "1.50", "best_alternative": "Prix Garantie Milch 1L", "retailer": "Coop", "alternative_price_text": "1.20", "unit_price_text": "1.20/l", "savings_text": "0.30", "confidence": "0.86", "status": "suggested", "quality_flags": ["close_match"], "source_url": "https://example.invalid/coop/milch"}, {"product_item_id": "gitem_4b5c06a761ce4c23", "migros_product": "Bio Eier 6 St\u00fcck", "migros_price_text": "4.20", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "not_found", "quality_flags": [], "source_url": null}]}

report_path:
  /home/agent/jarvis_runtime/finance-system/reports/grocery_optimizer/migros_einkaufsoptimierung_2026-05-19_grun_65b5e233f9eb426b.md


run_id: grun_71f0fe266fd04b98
receipt_id: mreceipt_44691fd4b1a943e3
run_date: 2026-05-19T11:41:02.617977+00:00
selected_retailers_json: ["Coop", "Aldi Suisse", "Lidl", "Denner", "Otto's"]
original_total_text: 5.70
optimized_total_text: 5.40
estimated_savings_text: 0.30
quality_status: review_required
created_at: 2026-05-19T11:41:02.618014+00:00
summary_json:
  {"replaceable_product_count": 1, "uncertain_product_count": 0, "estimated_savings_text": "0.30", "optimized_lists": [{"variant": "max_3_stores", "store_count": 1, "stores": [{"retailer": "Coop", "items": [{"product": "Milch 1L", "candidate_product_name": "Prix Garantie Milch 1L", "price_text": "1.20", "source_url": "https://example.invalid/coop/milch"}]}], "not_found_products": ["Bio Eier 6 St\u00fcck"], "needs_review_products": [], "store_limit_omitted_products": []}], "product_comparisons": [{"product_item_id": "gitem_125aec3203f441b2", "migros_product": "Milch 1L", "migros_price_text": "1.50", "best_alternative": "Prix Garantie Milch 1L", "retailer": "Coop", "alternative_price_text": "1.20", "unit_price_text": "1.20/l", "savings_text": "0.30", "confidence": "0.86", "status": "suggested", "quality_flags": ["close_match"], "source_url": "https://example.invalid/coop/milch"}, {"product_item_id": "gitem_04544dd43f6643c4", "migros_product": "Bio Eier 6 St\u00fcck", "migros_price_text": "4.20", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "not_found", "quality_flags": [], "source_url": null}]}


run_id: grun_dec8ee71f876480c
receipt_id: mreceipt_57499e2c223f410b
run_date: 2026-05-19T12:25:32.831483+00:00
selected_retailers_json: ["Coop", "Aldi Suisse", "Lidl", "Denner", "Otto's"]
original_total_text: 5.70
optimized_total_text: 5.40
estimated_savings_text: 0.30
quality_status: review_required
created_at: 2026-05-19T12:25:32.831521+00:00
summary_json:
[cell repeats an earlier one in this file: 1216 characters]

report_path:
  /home/agent/jarvis_runtime/finance-system/reports/grocery_optimizer/migros_einkaufsoptimierung_2026-05-19_grun_dec8ee71f876480c.md


run_id: grun_892b23aa4bcb4838
receipt_id: mreceipt_57499e2c223f410b
run_date: 2026-05-19T13:30:07.462457+00:00
selected_retailers_json: ["Coop", "Aldi Suisse", "Lidl", "Denner", "Otto's"]
original_total_text: 5.70
optimized_total_text: 5.40
estimated_savings_text: 0.30
quality_status: review_required
created_at: 2026-05-19T13:30:07.462491+00:00
summary_json:
  {"replaceable_product_count": 1, "uncertain_product_count": 0, "estimated_savings_text": "0.30", "optimized_lists": [{"variant": "max_3_stores", "store_count": 1, "stores": [{"retailer": "Coop", "items": [{"product": "Milch 1L", "candidate_product_name": "Prix Garantie Milch 1L", "price_text": "1.20", "source_url": "https://example.invalid/coop/milch"}]}], "not_found_products": ["Bio Eier 6 St\u00fcck"], "needs_review_products": [], "rejected_products": [], "store_limit_omitted_products": []}], "product_comparisons": [{"product_item_id": "gitem_76f29308475a43e4", "migros_product": "Milch 1L", "migros_price_text": "1.50", "best_alternative": "Prix Garantie Milch 1L", "retailer": "Coop", "alternative_price_text": "1.20", "unit_price_text": "1.20/l", "savings_text": "0.30", "confidence": "0.86", "status": "suggested", "quality_flags": ["close_match"], "source_url": "https://example.invalid/coop/milch"}, {"product_item_id": "gitem_4b5c06a761ce4c23", "migros_product": "Bio Eier 6 St\u00fcck", "migros_price_text": "4.20", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "not_found", "quality_flags": [], "source_url": null}]}

report_path:
  /home/agent/jarvis_runtime/finance-system/reports/grocery_optimizer/migros_einkaufsoptimierung_2026-05-19_grun_892b23aa4bcb4838.md


run_id: grun_453c8970dd1c44b8
receipt_id: uat_real_migros_ccfd30c93c00
run_date: 2026-05-19T15:21:10.822957+00:00
selected_retailers_json: ["Coop", "Migros", "Denner"]
original_total_text: 32.60
optimized_total_text: 32.60
estimated_savings_text: 0.00
quality_status: review_required
created_at: 2026-05-19T15:21:10.822999+00:00
summary_json:
  {"replaceable_product_count": 0, "uncertain_product_count": 5, "estimated_savings_text": "0.00", "optimized_lists": [{"variant": "max_3_stores", "store_count": 0, "stores": [], "not_found_products": ["Bio Coleslaw geraffelt", "Bio Peperoni", "Mio Pastete Lachs/Kab."], "needs_review_products": ["Bio Peperoni", "Joghurt natur", "Kohlrabi"], "rejected_products": ["AHA Mozzarella 150g", "Tafelessig 1l"], "store_limit_omitted_products": []}], "product_comparisons": [{"product_item_id": "gitem_734f41daf2db4910", "migros_product": "Bio Peperoni", "migros_price_text": "2.75", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "needs_review", "quality_flags": ["no_price", "no_unit_price", "needs_review"], "source_url": null}, {"product_item_id": "gitem_5149c9e66f084e51", "migros_product": "AHA Mozzarella 150g", "migros_price_text": "11.75", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "rejected", "quality_flags": [], "source_url": null}, {"product_item_id": "gitem_abda1fcc30244b63", "migros_product": "Tafelessig 1l", "migros_price_text": "1.95", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "rejected", "quality_flags": [], "source_url": null}, {"product_item_id": "gitem_35115b9cd1d44f19", "migros_product": "Joghurt natur", "migros_price_text": "2.40", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "needs_review", "quality_flags": ["no_price", "no_unit_price", "needs_review"], "source_url": null}, {"product_item_id": "gitem_87d7acf7373e49ff", "migros_product": "Kohlrabi", "migros_price_text": "3.40", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "needs_review", "quality_flags": ["no_price", "no_unit_price", "needs_review"], "source_url": null}, {"product_item_id": "gitem_ea46eb8ec0244c0b", "migros_product": "Bio Coleslaw geraffelt", "migros_price_text": "2.20", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "not_found", "quality_flags": [], "source_url": null}, {"product_item_id": "gitem_cd8e02851e194f2d", "migros_product": "Bio Peperoni", "migros_price_text": "2.75", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "not_found", "quality_flags": [], "source_url": null}, {"product_item_id": "gitem_24693343990c4de4", "migros_product": "Mio Pastete Lachs/Kab.", "migros_price_text": "5.40", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "not_found", "quality_flags": [], "source_url": null}]}

report_path:
  /home/agent/jarvis_runtime/finance-system/reports/grocery_optimizer/migros_einkaufsoptimierung_2026-05-12_grun_453c8970dd1c44b8.md


run_id: grun_8a04de5d30d64b43
receipt_id: mreceipt_57499e2c223f410b
run_date: 2026-05-19T15:24:43.597956+00:00
selected_retailers_json: ["Coop", "Aldi Suisse", "Lidl", "Denner", "Otto's"]
original_total_text: 5.70
optimized_total_text: 5.40
estimated_savings_text: 0.30
quality_status: review_required
created_at: 2026-05-19T15:24:43.597996+00:00
summary_json:
  {"replaceable_product_count": 1, "uncertain_product_count": 0, "estimated_savings_text": "0.30", "optimized_lists": [{"variant": "max_3_stores", "store_count": 1, "stores": [{"retailer": "Coop", "items": [{"product": "Milch 1L", "candidate_product_name": "Prix Garantie Milch 1L", "price_text": "1.20", "source_url": "https://example.invalid/coop/milch"}]}], "not_found_products": ["Bio Eier 6 St\u00fcck"], "needs_review_products": [], "rejected_products": [], "store_limit_omitted_products": []}], "product_comparisons": [{"product_item_id": "gitem_76f29308475a43e4", "migros_product": "Milch 1L", "migros_price_text": "1.50", "best_alternative": "Prix Garantie Milch 1L", "retailer": "Coop", "alternative_price_text": "1.20", "unit_price_text": "1.20/l", "savings_text": "0.30", "confidence": "0.86", "status": "suggested", "quality_flags": ["close_match"], "source_url": "https://example.invalid/coop/milch"}, {"product_item_id": "gitem_4b5c06a761ce4c23", "migros_product": "Bio Eier 6 St\u00fcck", "migros_price_text": "4.20", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "not_found", "quality_flags": [], "source_url": null}]}

report_path:
  /home/agent/jarvis_runtime/finance-system/reports/grocery_optimizer/migros_einkaufsoptimierung_2026-05-19_grun_8a04de5d30d64b43.md


run_id: grun_2762a41c95384d12
receipt_id: mreceipt_44691fd4b1a943e3
run_date: 2026-05-19T15:55:11.858829+00:00
selected_retailers_json: ["Coop", "Aldi Suisse", "Lidl", "Denner", "Otto's"]
original_total_text: 5.70
optimized_total_text: 5.40
estimated_savings_text: 0.30
quality_status: review_required
created_at: 2026-05-19T15:55:11.858933+00:00
summary_json:
  {"replaceable_product_count": 1, "uncertain_product_count": 0, "estimated_savings_text": "0.30", "optimized_lists": [{"variant": "max_3_stores", "store_count": 1, "stores": [{"retailer": "Coop", "items": [{"product": "Milch 1L", "candidate_product_name": "Prix Garantie Milch 1L", "price_text": "1.20", "source_url": "https://example.invalid/coop/milch"}]}], "not_found_products": ["Bio Eier 6 St\u00fcck"], "needs_review_products": [], "rejected_products": [], "store_limit_omitted_products": []}], "product_comparisons": [{"product_item_id": "gitem_125aec3203f441b2", "migros_product": "Milch 1L", "migros_price_text": "1.50", "best_alternative": "Prix Garantie Milch 1L", "retailer": "Coop", "alternative_price_text": "1.20", "unit_price_text": "1.20/l", "savings_text": "0.30", "confidence": "0.86", "status": "suggested", "quality_flags": ["close_match"], "source_url": "https://example.invalid/coop/milch"}, {"product_item_id": "gitem_04544dd43f6643c4", "migros_product": "Bio Eier 6 St\u00fcck", "migros_price_text": "4.20", "best_alternative": null, "retailer": null, "alternative_price_text": null, "unit_price_text": null, "savings_text": "0.00", "confidence": "0", "status": "not_found", "quality_flags": [], "source_url": null}]}


# portfolio_ingestion_batches

batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_key: postfinance_etrading
scope_kind: portfolio
period_from: 2026-05-14
period_to: 2026-05-14
data_cutoff: 2026-07-26T16:12:10.663364+00:00
source_revision: cfb1b254751a34604c3bf075b8587cec6307844e719ef164b43668c8799cef68
input_fingerprint: a1967973500eea57298fe23f9129fa3832d16850f00fb47e0992086d1484111b
preview_id: portfolio-preview-a1967973500eea57298fe23f
confirmation_id: portfolio-confirm-2e278f17ac3c4c5da136ae00076ce560
payload_hash: fcd39139dc99f1c94221ae8564cfa32ad6840f803e9378c1592df2bff3781279
status: confirmed
audit_id: 7461b9e8-221b-4d9f-ad58-4a779bde5771
confirmed_at: 2026-07-26T16:12:10.716896+00:00
confirmed_by: user
counts_json:
  {"ambiguous": 0, "blocked": 0, "discovered": 47, "duplicate": 0, "new": 47, "unchanged": 0, "versioned": 0}


# portfolio_ingestion_items

ingestion_item_id: ingestion-item-1aa32532e4154e858fdf7ca62d6eae0b
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 16ba9ae4ab8f7260e29624a87cd8c30a4506a8dd87336a2271578673d9c597c0
source_record_ref: record-3b1abb49510f
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-16ba9ae4ab8f7260e296
lineage_hash: 16ba9ae4ab8f7260e29624a87cd8c30a4506a8dd87336a2271578673d9c597c0
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US00724F1012", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "ADBE", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "20", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "ADBE", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-fa189b52085449e6b411c0cb8d336731
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: eafb8f5d24e7332e99b8aeea3546e2e8d265a4323f64813e07d15453212d54f0
source_record_ref: record-0916a012ba82
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-eafb8f5d24e7332e99b8
lineage_hash: eafb8f5d24e7332e99b8aeea3546e2e8d265a4323f64813e07d15453212d54f0
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US00724F1012", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "ADBE", "kind": "position_snapshot", "market_price_original": "233.37", "market_value_chf": "3650.28", "quality_status": "partial", "quantity": "20", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "260.65", "source_reported_cost_total": "4667.4"}


ingestion_item_id: ingestion-item-750d78ad32ad45e89b95d73e131bc0ff
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 6c6cb2a495f01334ecd57115d4859949e01f1cd7bd39ebd6a9507f7f6471c04f
source_record_ref: record-823b734c6b8e
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-6c6cb2a495f01334ecd5
lineage_hash: 6c6cb2a495f01334ecd57115d4859949e01f1cd7bd39ebd6a9507f7f6471c04f
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US0404132054", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "ANET", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "36", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "ANET", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-64957e21377d4808a6b004dc6c500027
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: a9dfd2b68da8b97c1d6fe655ec49c0f96d30f9fcee4e930427c075e5eeb6b0d9
source_record_ref: record-86cfa9bb4ed1
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-a9dfd2b68da8b97c1d6f
lineage_hash: a9dfd2b68da8b97c1d6fe655ec49c0f96d30f9fcee4e930427c075e5eeb6b0d9
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US0404132054", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "ANET", "kind": "position_snapshot", "market_price_original": "144.16", "market_value_chf": "4058.81", "quality_status": "partial", "quantity": "36", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "143.6", "source_reported_cost_total": "5189.76"}


ingestion_item_id: ingestion-item-e64ea5e6aa964d7696ca4047ab387ad5
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 82a1e0bb54b745ec393f75927c4de21342ec5b60d9e6a8d45119851850f7b287
source_record_ref: record-ed4b41ed5769
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-82a1e0bb54b745ec393f
lineage_hash: 82a1e0bb54b745ec393f75927c4de21342ec5b60d9e6a8d45119851850f7b287
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US0378331005", "currency": "EUR", "fx_rate_to_chf": "0.9149", "instrument_label": "APC", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "190", "reason_codes": ["baseline_only", "manual_placeholder_wrong_account_confirmed_by_owner", "missing_transaction_history"], "source_symbol": "APC", "source_venue": "unknown", "supersedes_transaction_ref": "transaction-433c5b8871fa"}


ingestion_item_id: ingestion-item-07b9f73b5f10437b9575da58f2b67b9e
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 96492f52b78f4ad51789bd87b705a9f9a98c0d4bf3167e646f99c97079f7fdf5
source_record_ref: record-f85eb99e7b69
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-96492f52b78f4ad51789
lineage_hash: 96492f52b78f4ad51789bd87b705a9f9a98c0d4bf3167e646f99c97079f7fdf5
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US0378331005", "cost_basis_semantics": "unverified_source_display_only", "currency": "EUR", "instrument_label": "APC", "kind": "position_snapshot", "market_price_original": "254.8", "market_value_chf": "44292.14", "quality_status": "partial", "quantity": "190", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "38.43229", "source_reported_cost_total": "48412"}


ingestion_item_id: ingestion-item-28881af3ce064040b645fdcfe33359a0
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: a2107909b7908ae27d8fd5f8098d6dfb611474877e86d7d5bc3fd684d16999aa
source_record_ref: record-8315f4dc8891
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-a2107909b7908ae27d8f
lineage_hash: a2107909b7908ae27d8fd5f8098d6dfb611474877e86d7d5bc3fd684d16999aa
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US03831W1080", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "APP", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "13", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "APP", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-4076ffa5bc0c402db7c5e2c9692f97cf
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: e345597551cb37a3e9da1c8a89262d73965d6faec7c7aded7970daf4669c122f
source_record_ref: record-cd10953f9374
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-e345597551cb37a3e9da
lineage_hash: e345597551cb37a3e9da1c8a89262d73965d6faec7c7aded7970daf4669c122f
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US03831W1080", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "APP", "kind": "position_snapshot", "market_price_original": "453.44", "market_value_chf": "4610.14", "quality_status": "partial", "quantity": "13", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "372.386", "source_reported_cost_total": "5894.72"}


ingestion_item_id: ingestion-item-8f5ccc3799ec4f62a5a2162f0cc50816
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: e564f8f773fe784f0e87604ff2e4513eaf0624ef69ca7fce55d1705aa16013aa
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target_type: transaction
target_id: pf-tx-e564f8f773fe784f0e87
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created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US11135F1012", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "AVGO", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "56", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "AVGO", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-fdcc5a11e9e64678b70a0e91a402945f
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: e4c4c0a92bb9a3cb0fc18c1d1837cc39790e2c54990a86b565a67ea9ea1f7244
source_record_ref: record-2949eb38cbbe
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-e4c4c0a92bb9a3cb0fc1
lineage_hash: e4c4c0a92bb9a3cb0fc18c1d1837cc39790e2c54990a86b565a67ea9ea1f7244
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US11135F1012", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "AVGO", "kind": "position_snapshot", "market_price_original": "428.01", "market_value_chf": "18745.33", "quality_status": "partial", "quantity": "56", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "16.041", "source_reported_cost_total": "23968.56"}


ingestion_item_id: ingestion-item-937adf0fda084699b101eded1d18e12e
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 0940846dd6ce0959a3147bf3c61b217908ea871ea5c42b4bfe119aaa4e5ecb52
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disposition: new
target_type: transaction
target_id: pf-tx-0940846dd6ce0959a314
lineage_hash: 0940846dd6ce0959a3147bf3c61b217908ea871ea5c42b4bfe119aaa4e5ecb52
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US01609W1027", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "BABA", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "46", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "BABA", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-da53c871695c41aea273f486cc5f0511
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 46e8e06285db7f08055751534f68a99c3f5ffc3326c72791ca6778310328d827
source_record_ref: record-e1ddd8d09241
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-46e8e06285db7f080557
lineage_hash: 46e8e06285db7f08055751534f68a99c3f5ffc3326c72791ca6778310328d827
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US01609W1027", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "BABA", "kind": "position_snapshot", "market_price_original": "139.71", "market_value_chf": "5026.16", "quality_status": "partial", "quantity": "46", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "170.82391", "source_reported_cost_total": "6426.66"}


ingestion_item_id: ingestion-item-741648ed981b490aa454d0bbfb1ce77f
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 190d791b9f44bbeff75fb4aca8407c6ea3771320fcd267d0d3fb1b0c6434840c
source_record_ref: record-c85e540f06e7
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-190d791b9f44bbeff75f
lineage_hash: 190d791b9f44bbeff75fb4aca8407c6ea3771320fcd267d0d3fb1b0c6434840c
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US22788C1053", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "CRWD", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "12", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "CRWD", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-c71bcabe22be484499029fe908eab5d7
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 86784177d4aa1d833da368d680b166eacedc8e95ec3e14ee206fed173b529ea5
source_record_ref: record-f6783ab74499
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-86784177d4aa1d833da3
lineage_hash: 86784177d4aa1d833da368d680b166eacedc8e95ec3e14ee206fed173b529ea5
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US22788C1053", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "CRWD", "kind": "position_snapshot", "market_price_original": "563.07", "market_value_chf": "5284.39", "quality_status": "partial", "quantity": "12", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "423", "source_reported_cost_total": "6756.84"}


ingestion_item_id: ingestion-item-b2660b35b9bd487fb800b1047d8ab425
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 7b6251910f1be0383a8a63cfc6c30275ceaee1886ac6f75f83dc736af5b5332d
source_record_ref: record-3f24282e80ba
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-7b6251910f1be0383a8a
lineage_hash: 7b6251910f1be0383a8a63cfc6c30275ceaee1886ac6f75f83dc736af5b5332d
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US02079K1079", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "GOOG", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "96", "reason_codes": ["baseline_only", "manual_placeholder_supersession", "missing_transaction_history"], "source_symbol": "GOOG", "source_venue": "unknown", "supersedes_transaction_ref": "transaction-c2f8af1508dd"}


ingestion_item_id: ingestion-item-7bb4f60fccf8437eac4e8b40528399a2
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: a9740cde52ddd13aecb3a08c5d0e5ad07ddb584496981ddb4fa395eebe4fdc95
source_record_ref: record-565655901e06
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-a9740cde52ddd13aecb3
lineage_hash: a9740cde52ddd13aecb3a08c5d0e5ad07ddb584496981ddb4fa395eebe4fdc95
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US02079K1079", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "GOOG", "kind": "position_snapshot", "market_price_original": "394.97", "market_value_chf": "29654.22", "quality_status": "partial", "quantity": "96", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "37.596", "source_reported_cost_total": "37917.12"}


ingestion_item_id: ingestion-item-8f0b9631dc2c4bc29193fdd463fb8003
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: b5f0bbf26f79eb1bccc3851383c8142ac1e115f10cf24d8cba82b29ac6fc3600
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disposition: new
target_type: transaction
target_id: pf-tx-b5f0bbf26f79eb1bccc3
lineage_hash: b5f0bbf26f79eb1bccc3851383c8142ac1e115f10cf24d8cba82b29ac6fc3600
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US5801351017", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "MCD", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "14", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "MCD", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-35573decb6ba42c7842b0584675925a8
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 6d9b78afb268b4f0dc18161ab1afb26c35dbf4f6308b60c5febbe4ce39449f60
source_record_ref: record-5fa306cfb365
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-6d9b78afb268b4f0dc18
lineage_hash: 6d9b78afb268b4f0dc18161ab1afb26c35dbf4f6308b60c5febbe4ce39449f60
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US5801351017", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "MCD", "kind": "position_snapshot", "market_price_original": "276.05", "market_value_chf": "3022.5", "quality_status": "partial", "quantity": "14", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "129.97071", "source_reported_cost_total": "3864.7"}


ingestion_item_id: ingestion-item-34f476eb84594e81a0d0ca51da21c349
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: bfb4dd10ac00c372afa7a34fb3033288c5aff4d67983cecbea16ffa73656dee0
source_record_ref: record-c1210622e035
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disposition: new
target_type: transaction
target_id: pf-tx-bfb4dd10ac00c372afa7
lineage_hash: bfb4dd10ac00c372afa7a34fb3033288c5aff4d67983cecbea16ffa73656dee0
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US5949181045", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "MSFT", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "19", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "MSFT", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-a7b1d1ef92c24a90906fc7de23c470f4
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 199a828c6f62d45c2df506c0837b708befc97865195d456132fd93ea3318b920
source_record_ref: record-44068ef20117
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-199a828c6f62d45c2df5
lineage_hash: 199a828c6f62d45c2df506c0837b708befc97865195d456132fd93ea3318b920
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US5949181045", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "MSFT", "kind": "position_snapshot", "market_price_original": "403.88", "market_value_chf": "6001.46", "quality_status": "partial", "quantity": "19", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "402.66", "source_reported_cost_total": "7673.72"}


ingestion_item_id: ingestion-item-dc14ee2738ba4fcbab258b2c68a1edc5
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
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disposition: new
target_type: transaction
target_id: pf-tx-cbd66bc4a785cbf7239b
lineage_hash: cbd66bc4a785cbf7239b80370d35e30758959f25ab7d87afb383c8c959cd1a95
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US5951121038", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "MU", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "8", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "MU", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-692c81146f5b44438e8084ae4f80215d
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
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disposition: new
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target_id: pf-position-4ca8db1d39955435cf09
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created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US5951121038", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "MU", "kind": "position_snapshot", "market_price_original": "792.02", "market_value_chf": "4955.38", "quality_status": "partial", "quantity": "8", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "404.5", "source_reported_cost_total": "6336.16"}


ingestion_item_id: ingestion-item-4673ca0621a0417d88fcc70af0e031e4
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
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target_id: pf-tx-14c0cae2041870660672
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created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US81762P1021", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "NOW", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "61", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "NOW", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-99d92a24ceaf4e0b8353b43eb4da4f52
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
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disposition: new
target_type: positions_snapshot
target_id: pf-position-383750a8ab5e24cae38d
lineage_hash: 383750a8ab5e24cae38d6cfeac300120fcc7c4bede080fe403442ca8781f1f2b
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US81762P1021", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "NOW", "kind": "position_snapshot", "market_price_original": "87.16", "market_value_chf": "4158.13", "quality_status": "partial", "quantity": "61", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "106", "source_reported_cost_total": "5316.76"}


ingestion_item_id: ingestion-item-929d3ee4a6664691b9fefb053b630e01
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
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target_type: transaction
target_id: pf-tx-671355d2bfade08155ce
lineage_hash: 671355d2bfade08155ce3a1a925abe3d2cb21ede25767094a77065ba3aedf29d
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US67066G1040", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "NVDA", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "328", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "NVDA", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-961fa361263345c3a8f6dca936747833
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
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disposition: new
target_type: positions_snapshot
target_id: pf-position-37b62240196dbb5fd35d
lineage_hash: 37b62240196dbb5fd35d38910e36e8e65dc1d098d8c53c01b0c97d0fc7b1ebc6
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US67066G1040", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "NVDA", "kind": "position_snapshot", "market_price_original": "231.36", "market_value_chf": "59348.99", "quality_status": "partial", "quantity": "328", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "4.2627", "source_reported_cost_total": "75886.08"}


ingestion_item_id: ingestion-item-163482694bfb4728a2d773c516b578d1
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
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target_type: transaction
target_id: pf-tx-b1597441edaa2f07f55c
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created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US68375N1037", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "OPK", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "54", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "OPK", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-b479f8613e0c4e03a4688f4eb0693dcb
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 49f699d86ad6cd4a8e645404b2d9156070661b5f10aca61687d260c9ed0f1fa3
source_record_ref: record-8f5b7e05dabd
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-49f699d86ad6cd4a8e64
lineage_hash: 49f699d86ad6cd4a8e645404b2d9156070661b5f10aca61687d260c9ed0f1fa3
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US68375N1037", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "OPK", "kind": "position_snapshot", "market_price_original": "1.09", "market_value_chf": "46.03", "quality_status": "partial", "quantity": "54", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "10.62315", "source_reported_cost_total": "58.86"}


ingestion_item_id: ingestion-item-15ccfd99ecb143588d150693117156d1
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 446c542bc3200f2d187f9cdc26eb21125090f727b189ff907226da2ddff40517
source_record_ref: record-89a0ab15b862
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-446c542bc3200f2d187f
lineage_hash: 446c542bc3200f2d187f9cdc26eb21125090f727b189ff907226da2ddff40517
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US6974351057", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "PANW", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "31", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "PANW", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-3cc1455620d5490fb069e54b9ef087b8
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 66c201fa8de376cc0603296622215d87f29c89e5bf24738ef2ad8aaef3ff75ab
source_record_ref: record-88abefb111a3
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-66c201fa8de376cc0603
lineage_hash: 66c201fa8de376cc0603296622215d87f29c89e5bf24738ef2ad8aaef3ff75ab
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US6974351057", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "PANW", "kind": "position_snapshot", "market_price_original": "231.08", "market_value_chf": "5602.41", "quality_status": "partial", "quantity": "31", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "168.5", "source_reported_cost_total": "7163.48"}


ingestion_item_id: ingestion-item-e2a94ee851ec4af3a9351d6ebcef203f
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 6e0d2b9fe5a61ed74045ccb29a7342cc50f71dca2d3af74e793af94033748674
source_record_ref: record-2f6650017d75
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-6e0d2b9fe5a61ed74045
lineage_hash: 6e0d2b9fe5a61ed74045ccb29a7342cc50f71dca2d3af74e793af94033748674
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US88262P1021", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "TPL", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "117", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "TPL", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-027a118b07984a7f8c77f8755ae020fd
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: f2be4b6bb60e66788ff9f774a053be53a9f168de908819ad92b5dd5906504cfd
source_record_ref: record-016c99da398a
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-f2be4b6bb60e66788ff9
lineage_hash: f2be4b6bb60e66788ff9f774a053be53a9f168de908819ad92b5dd5906504cfd
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US88262P1021", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "TPL", "kind": "position_snapshot", "market_price_original": "382.17", "market_value_chf": "34969.84", "quality_status": "partial", "quantity": "117", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "36.11111", "source_reported_cost_total": "44713.89"}


ingestion_item_id: ingestion-item-5625a5ce0c5a43b982608c737b387bf5
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: ca4814be6fbdadc17f7c2d9858491cb173f99d77cf6cb53f4089b37be310fe55
source_record_ref: record-010475e0e571
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-ca4814be6fbdadc17f7c
lineage_hash: ca4814be6fbdadc17f7c2d9858491cb173f99d77cf6cb53f4089b37be310fe55
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US88160R1014", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "TSLA", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "24", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "TSLA", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-2b6f2d3efd654b878c3a21f6046c19ad
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 0e22049505905b6dbfd0b71ae427399064b6728d3bd0b20ce11d78f6bd5328ae
source_record_ref: record-85eda2eb8fb6
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-0e22049505905b6dbfd0
lineage_hash: 0e22049505905b6dbfd0b71ae427399064b6728d3bd0b20ce11d78f6bd5328ae
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US88160R1014", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "TSLA", "kind": "position_snapshot", "market_price_original": "441.86", "market_value_chf": "8293.68", "quality_status": "partial", "quantity": "24", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "231", "source_reported_cost_total": "10604.64"}


ingestion_item_id: ingestion-item-957b09eb822d4d6da1ad8fea44848cd2
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 923b94ac2a7dfa6d81f7a426c69fad924d991784ee88c1b60e2f39757d931aa6
source_record_ref: record-c9cedc80d0ec
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-923b94ac2a7dfa6d81f7
lineage_hash: 923b94ac2a7dfa6d81f7a426c69fad924d991784ee88c1b60e2f39757d931aa6
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US91324P1021", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "UNH", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "24", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "UNH", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-a6d5637c84db4eb8b3ac0fefc84eb05c
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 7ec8ead90ca7a76e3d3e57c85507290a935feb3e22d8e3172ae552bbb3e415ad
source_record_ref: record-7bcb6f6f595a
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-7ec8ead90ca7a76e3d3e
lineage_hash: 7ec8ead90ca7a76e3d3e57c85507290a935feb3e22d8e3172ae552bbb3e415ad
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "stock", "canonical_isin": "US91324P1021", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "UNH", "kind": "position_snapshot", "market_price_original": "399.28", "market_value_chf": "7494.45", "quality_status": "partial", "quantity": "24", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "254.01375", "source_reported_cost_total": "9582.72"}


ingestion_item_id: ingestion-item-557fab0ae38e4e88a3c4279bafa709f5
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 0084de55db52a9539bf209fb80717f085b10da86b09b81acbeda43c16f8e8440
source_record_ref: record-7b4342ea409d
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-0084de55db52a9539bf2
lineage_hash: 0084de55db52a9539bf209fb80717f085b10da86b09b81acbeda43c16f8e8440
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "etf", "canonical_isin": "US00214Q3020", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "ARKG", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "40", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "ARKG", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-868f289faf7f47e7aef4567883ab79d6
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 85efca27a3f86b3c9a7e270a6787ac94d0faf09be1577320e40ef83259007401
source_record_ref: record-c6ec2f84c95a
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-85efca27a3f86b3c9a7e
lineage_hash: 85efca27a3f86b3c9a7e270a6787ac94d0faf09be1577320e40ef83259007401
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "etf", "canonical_isin": "US00214Q3020", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "ARKG", "kind": "position_snapshot", "market_price_original": "29.78", "market_value_chf": "931.61", "quality_status": "partial", "quantity": "40", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "105.99", "source_reported_cost_total": "1191.2"}


ingestion_item_id: ingestion-item-e84cbdba40be4f52b6815d99d0435f07
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 3d43a5dc0a12f4b4822881c49a2cfb3e3cda6d013cef9e004b7768e0782239c1
source_record_ref: record-eb763e618716
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-3d43a5dc0a12f4b48228
lineage_hash: 3d43a5dc0a12f4b4822881c49a2cfb3e3cda6d013cef9e004b7768e0782239c1
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "etf", "canonical_isin": "IE00BGBN6P67", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "BCHE", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "98", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "BCHE", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-7e7ddc85ad484aa3a57fb0dd3792c526
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 2c53bf5a7e97ca55270a2c5d5223535b8af1337d972041f57ac64e30f78267b1
source_record_ref: record-e2d13f718cf6
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-2c53bf5a7e97ca55270a
lineage_hash: 2c53bf5a7e97ca55270a2c5d5223535b8af1337d972041f57ac64e30f78267b1
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "etf", "canonical_isin": "IE00BGBN6P67", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "BCHE", "kind": "position_snapshot", "market_price_original": "185.7", "market_value_chf": "14232.76", "quality_status": "partial", "quantity": "98", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "84.97388", "source_reported_cost_total": "18198.6"}


ingestion_item_id: ingestion-item-b3ac956f6cd04e0c8fa075ab4c934292
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 84df8c8baf011189bd3f8ce608f6b812bf415fcc16ea3b5fb388dfca02198f9b
source_record_ref: record-17db44f18799
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-84df8c8baf011189bd3f
lineage_hash: 84df8c8baf011189bd3f8ce608f6b812bf415fcc16ea3b5fb388dfca02198f9b
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "etf", "canonical_isin": "IE00B3WJKG14", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "IUIT", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "400", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "IUIT", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-8287225a0ddf4ba4afa5aba5821106b3
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 28a8499a2a5fe6d90d3d4de5d6ff8b102531d4929cbdd5612e7fec4092ec7039
source_record_ref: record-08818fb03602
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-28a8499a2a5fe6d90d3d
lineage_hash: 28a8499a2a5fe6d90d3d4de5d6ff8b102531d4929cbdd5612e7fec4092ec7039
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "etf", "canonical_isin": "IE00B3WJKG14", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "IUIT", "kind": "position_snapshot", "market_price_original": "48.73", "market_value_chf": "15244.3", "quality_status": "partial", "quantity": "400", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "7.67", "source_reported_cost_total": "19492"}


ingestion_item_id: ingestion-item-8b31803ea68c494e9dc69ca9601b05f5
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 9043919a44ed3d44628e44529bb0beb4bec3f0250d94965232cad18cb3f0f6a1
source_record_ref: record-bfec6898246c
record_kind: activity
disposition: new
target_type: transaction
target_id: pf-tx-9043919a44ed3d44628e
lineage_hash: 9043919a44ed3d44628e44529bb0beb4bec3f0250d94965232cad18cb3f0f6a1
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "etf", "canonical_isin": "IE00BDVPNG13", "currency": "USD", "fx_rate_to_chf": "0.7821", "instrument_label": "WTAI", "kind": "initial_position_snapshot", "quality_status": "partial", "quantity": "68", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_symbol": "WTAI", "source_venue": "unknown", "supersedes_transaction_ref": null}


ingestion_item_id: ingestion-item-dc42bfe596fb4aa294b53601b8b29f56
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: ef2a82a43c7145eee859c7602d51f8a081db5b3ebb5eb3e3ef5dc4cc19b46728
source_record_ref: record-5a8ec7023271
record_kind: valuation
disposition: new
target_type: positions_snapshot
target_id: pf-position-ef2a82a43c7145eee859
lineage_hash: ef2a82a43c7145eee859c7602d51f8a081db5b3ebb5eb3e3ef5dc4cc19b46728
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"asset_class": "etf", "canonical_isin": "IE00BDVPNG13", "cost_basis_semantics": "unverified_source_display_only", "currency": "USD", "instrument_label": "WTAI", "kind": "position_snapshot", "market_price_original": "111.18", "market_value_chf": "5912.71", "quality_status": "partial", "quantity": "68", "reason_codes": ["baseline_only", "missing_transaction_history"], "source_reported_average_cost": "67.02", "source_reported_cost_total": "7560.24"}


ingestion_item_id: ingestion-item-a4939387c68f4066ac286c7ef1877355
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 0a5a60bc4c688ac432f639e36a4afe3e11a8e3adea4d1ce857ad913b35d281a0
source_record_ref: record-4c2baea98754
record_kind: valuation
disposition: new
target_type: cash_account_snapshot
target_id: pf-cash-0a5a60bc4c688ac432f6
lineage_hash: 0a5a60bc4c688ac432f639e36a4afe3e11a8e3adea4d1ce857ad913b35d281a0
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"components": [{"amount_original": "21713.05", "computed_amount_chf_display": "19865.27", "computed_amount_chf_unrounded": "19865.269445", "currency": "EUR", "displayed_fx_rate_to_chf": "0.9149", "fx_as_of": "2026-05-14", "reported_currency_account_value_chf": "64157.41", "source_label": "Kontosaldo EUR"}, {"amount_original": "8935.39", "computed_amount_chf_display": "6988.37", "computed_amount_chf_unrounded": "6988.368519", "currency": "USD", "displayed_fx_rate_to_chf": "0.7821", "fx_as_of": "2026-05-14", "reported_currency_account_value_chf": "248231.8", "source_label": "Kontosaldo USD"}], "computed_from_displayed_fx_chf": "26853.637964", "currency": "CHF", "displayed_fx_difference_chf": "0.177964", "kind": "cash_snapshot", "quality_status": "complete", "reason_codes": ["displayed_fx_rate_is_rounded"], "value": "26853.46"}


ingestion_item_id: ingestion-item-3559a9670e4a4098be5ca8b8cbd97588
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 8f0c7427d3972e7f8f0421486ac663dc01b057b667c73dad60db9e34fb789dd6
source_record_ref: record-f4dd156833b1
record_kind: valuation
disposition: new
target_type: account_value_snapshot
target_id: pf-account-total-8f0c7427d3972e7f8f04
lineage_hash: 8f0c7427d3972e7f8f0421486ac663dc01b057b667c73dad60db9e34fb789dd6
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"currency": "CHF", "kind": "reported_total", "quality_status": "partial", "reason_codes": ["baseline_only", "missing_transaction_history"], "value": "312389.21"}


ingestion_item_id: ingestion-item-8afe5049eede442980441a7acc5d37e8
batch_id: ingestion-5beccdbdf0924780beb7207fffc227e2
source_record_fingerprint: 4a08fa7e33c6fbf7470a35fecf9a9fcc6e83415b22a628c57739ffdc0888661d
source_record_ref: record-2668b70de641
record_kind: valuation
disposition: new
target_type: portfolio_valuation_snapshot
target_id: pf-valuation-4a08fa7e33c6fbf7470a
lineage_hash: 4a08fa7e33c6fbf7470a35fecf9a9fcc6e83415b22a628c57739ffdc0888661d
created_at: 2026-07-26T16:12:10.716896+00:00
summary_json:
  {"currency": "CHF", "kind": "performance_baseline", "quality_status": "partial", "reason_codes": ["baseline_only", "missing_transaction_history"], "value": "312389.21"}


# market_data_runs

run_id: market-run_3856c6d93e41eb9405cde8b6
source_key: daily_market_fx_v1
as_of: 2026-07-24
input_fingerprint: e890263d1a8232b5deef9058b0fbea9d63067e3c484b193cc8cf022a8fdc8aba
status: partial
started_at: 2026-07-25T18:02:53.636834+00:00
completed_at: 2026-07-25T18:02:54.795256+00:00
reason_codes_json: ["benchmark_not_configured", "fx_rate_missing", "mapping_required"]
audit_id: 620f989b-fe1c-4f5a-af7d-8d61e5bb0a81
missing_instruments_json:
  [{"instrument_id": "instrument_e4b577eae537db4525a86a91", "reason_code": "mapping_required", "label": "Alphabet Inc.", "isin": "US02079K1079"}, {"instrument_id": "instrument_392d921609e628de82d985fa", "reason_code": "fx_rate_missing", "label": "Apple Inc.", "isin": "US0378331005"}]


run_id: market-run_db5d3eaae124122b7610c5b9
source_key: daily_market_fx_v1
as_of: 2026-07-24
input_fingerprint: 231dd96321c21b0a5e922002dcc1c57a72974d188af2fb90f69b5e28b6196924
status: partial
started_at: 2026-07-26T16:12:32.888050+00:00
completed_at: 2026-07-26T16:12:49.069275+00:00
reason_codes_json: ["benchmark_not_configured", "price_missing"]
audit_id: 958081e7-b6e8-4dcc-8b28-52e5fedbbb07
missing_instruments_json:
  [{"instrument_id": "instrument_153414fec73a742a9b054f1a", "reason_code": "price_missing", "label": "Palo Alto Networks Inc.", "isin": "US6974351057"}, {"instrument_id": "instrument_28458a5539a68e71621b315f", "reason_code": "price_missing", "label": "Micron Technology Inc.", "isin": "US5951121038"}, {"instrument_id": "instrument_35fbac519f65c6bb10406fd2", "reason_code": "price_missing", "label": "WisdomTree Artificial Intelligence UCITS ETF USD Acc", "isin": "IE00BDVPNG13"}, {"instrument_id": "instrument_392d921609e628de82d985fa", "reason_code": "price_missing", "label": "Apple Inc.", "isin": "US0378331005"}, {"instrument_id": "instrument_60ccb7006abcb92a20d61a63", "reason_code": "price_missing", "label": "iShares S&P 500 Information Technology Sector UCITS ETF", "isin": "IE00B3WJKG14"}, {"instrument_id": "instrument_68ed506a70296dd740bea21b", "reason_code": "price_missing", "label": "AppLovin Corp.", "isin": "US03831W1080"}, {"instrument_id": "instrument_70ac76559d6fd6dc27233df3", "reason_code": "price_missing", "label": "Invesco CoinShares Global Blockchain UCITS ETF", "isin": "IE00BGBN6P67"}, {"instrument_id": "instrument_756884e9f7e66544aa5fe8a4", "reason_code": "price_missing", "label": "McDonald's Corp.", "isin": "US5801351017"}, {"instrument_id": "instrument_9cc4a674b80fec699cac6a68", "reason_code": "price_missing", "label": "ServiceNow Inc.", "isin": "US81762P1021"}, {"instrument_id": "instrument_9d8fd0857f81db7c3018c434", "reason_code": "price_missing", "label": "Texas Pacific Land Corp.", "isin": "US88262P1021"}, {"instrument_id": "instrument_a5702ef205a1857ab641caed", "reason_code": "price_missing", "label": "ARK Genomic Revolution ETF", "isin": "US00214Q3020"}, {"instrument_id": "instrument_ad7890461bcf9e31ff80760a", "reason_code": "price_missing", "label": "Arista Networks Inc.", "isin": "US0404132054"}, {"instrument_id": "instrument_cc778cf208ecec08f63c5f78", "reason_code": "price_missing", "label": "Broadcom Inc.", "isin": "US11135F1012"}, {"instrument_id": "instrument_d52f67f3644ef8c3d6a3fd44", "reason_code": "price_missing", "label": "OPKO Health Inc.", "isin": "US68375N1037"}, {"instrument_id": "instrument_e4b577eae537db4525a86a91", "reason_code": "price_missing", "label": "Alphabet Inc.", "isin": "US02079K1079"}, {"instrument_id": "instrument_ea3c541d6e8da31d77d6e2f9", "reason_code": "price_missing", "label": "CrowdStrike Holdings Inc.", "isin": "US22788C1053"}]


run_id: market-run_e33e933ba796dc04ebdb8191
source_key: daily_market_fx_v2
as_of: 2026-07-24
input_fingerprint: 231dd96321c21b0a5e922002dcc1c57a72974d188af2fb90f69b5e28b6196924
status: partial
started_at: 2026-07-26T16:37:22.329365+00:00
completed_at: 2026-07-26T16:37:38.428070+00:00
reason_codes_json: ["benchmark_not_configured", "cached_exact_date_price", "price_missing"]
audit_id: a1bded13-34c9-4ada-a47e-e0c8c5160428
missing_instruments_json:
  [{"instrument_id": "instrument_153414fec73a742a9b054f1a", "reason_code": "price_missing", "label": "Palo Alto Networks Inc.", "isin": "US6974351057"}, {"instrument_id": "instrument_28458a5539a68e71621b315f", "reason_code": "price_missing", "label": "Micron Technology Inc.", "isin": "US5951121038"}, {"instrument_id": "instrument_35fbac519f65c6bb10406fd2", "reason_code": "price_missing", "label": "WisdomTree Artificial Intelligence UCITS ETF USD Acc", "isin": "IE00BDVPNG13"}, {"instrument_id": "instrument_60ccb7006abcb92a20d61a63", "reason_code": "price_missing", "label": "iShares S&P 500 Information Technology Sector UCITS ETF", "isin": "IE00B3WJKG14"}, {"instrument_id": "instrument_68ed506a70296dd740bea21b", "reason_code": "price_missing", "label": "AppLovin Corp.", "isin": "US03831W1080"}, {"instrument_id": "instrument_70ac76559d6fd6dc27233df3", "reason_code": "price_missing", "label": "Invesco CoinShares Global Blockchain UCITS ETF", "isin": "IE00BGBN6P67"}, {"instrument_id": "instrument_756884e9f7e66544aa5fe8a4", "reason_code": "price_missing", "label": "McDonald's Corp.", "isin": "US5801351017"}, {"instrument_id": "instrument_9cc4a674b80fec699cac6a68", "reason_code": "price_missing", "label": "ServiceNow Inc.", "isin": "US81762P1021"}, {"instrument_id": "instrument_9d8fd0857f81db7c3018c434", "reason_code": "price_missing", "label": "Texas Pacific Land Corp.", "isin": "US88262P1021"}, {"instrument_id": "instrument_a5702ef205a1857ab641caed", "reason_code": "price_missing", "label": "ARK Genomic Revolution ETF", "isin": "US00214Q3020"}, {"instrument_id": "instrument_ad7890461bcf9e31ff80760a", "reason_code": "price_missing", "label": "Arista Networks Inc.", "isin": "US0404132054"}, {"instrument_id": "instrument_cc778cf208ecec08f63c5f78", "reason_code": "price_missing", "label": "Broadcom Inc.", "isin": "US11135F1012"}, {"instrument_id": "instrument_d52f67f3644ef8c3d6a3fd44", "reason_code": "price_missing", "label": "OPKO Health Inc.", "isin": "US68375N1037"}, {"instrument_id": "instrument_ea3c541d6e8da31d77d6e2f9", "reason_code": "price_missing", "label": "CrowdStrike Holdings Inc.", "isin": "US22788C1053"}]


# portfolio_analysis_snapshots

analysis_snapshot_id: portfolio-analysis_a7a393a52f126608a6bc1c8f
run_id: market-run_3856c6d93e41eb9405cde8b6
as_of: 2026-07-24
base_currency: CHF
total_value_chf: 0
price_coverage_pct: 50.00
fx_coverage_pct: 0.00
benchmark_coverage_pct: 0
quality_status: partial
reason_codes_json: ["benchmark_not_configured", "fx_rate_missing", "mapping_required"]
created_at: 2026-07-25T18:02:53.636834+00:00
summary_json:
  {"positions": [], "risk": {"asset_classes": [], "cash_pct": "0", "currencies": [], "largest_position": null, "max_drawdown_pct": null, "policy_breaches": [], "reason_codes": ["insufficient_history_30_observations"], "status": "partial", "top5_pct": "0", "volatility_pct": null}}


analysis_snapshot_id: portfolio-analysis_df579e2d5468b52d32c55ee3
run_id: market-run_db5d3eaae124122b7610c5b9
as_of: 2026-07-24
base_currency: CHF
total_value_chf: 110326.5338842
price_coverage_pct: 27.27
fx_coverage_pct: 27.27
benchmark_coverage_pct: 0
quality_status: partial
reason_codes_json: ["benchmark_not_configured", "price_missing"]
created_at: 2026-07-26T16:12:32.888050+00:00
summary_json:
  {"positions": [{"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "112.14", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_0d7bf9b33bfbc48c18768f13", "isin": "US01609W1027", "name": "Alibaba Group Holding ADR", "quality_status": "fresh", "quantity": "46", "value_chf": "4206.3467292"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "420.74", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_22f51153e656fcd0d8fe606c", "isin": "US91324P1021", "name": "UnitedHealth Group Inc.", "quality_status": "fresh", "quantity": "24", "value_chf": "8234.0164368"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "381.7", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_5cb0e787d33a712952c34a41", "isin": "US5949181045", "name": "Microsoft Corp.", "quality_status": "fresh", "quantity": "19", "value_chf": "5913.742989"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "313.03", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_62d0006b465fc4ac1329dd61", "isin": "US88160R1014", "name": "Tesla Inc.", "quality_status": "fresh", "quantity": "24", "value_chf": "6126.0972696"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "225.11", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_91470622c56fa928bc3129fb", "isin": "US00724F1012", "name": "Adobe Inc.", "quality_status": "fresh", "quantity": "20", "value_chf": "3671.2289460"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "206.84", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_cf4d4479979188b0886b0b8b", "isin": "US67066G1040", "name": "NVIDIA Corp.", "quality_status": "fresh", "quantity": "328", "value_chf": "55321.6415136"}], "risk": {"asset_classes": [{"label": "Cash", "pct": "24.34"}, {"label": "Aktien", "pct": "75.66"}], "cash_pct": "24.34", "currencies": [{"label": "CHF", "pct": "24.34"}, {"label": "USD", "pct": "75.66"}], "largest_position": {"label": "NVIDIA Corp.", "pct": "50.14"}, "max_drawdown_pct": null, "policy_breaches": [], "reason_codes": ["insufficient_history_30_observations"], "status": "partial", "top5_pct": "72.33", "volatility_pct": null}}


analysis_snapshot_id: portfolio-analysis_83a95d94b7c0fcb0e23fb520
run_id: market-run_e33e933ba796dc04ebdb8191
as_of: 2026-07-24
base_currency: CHF
total_value_chf: 185182.7960344
price_coverage_pct: 36.36
fx_coverage_pct: 36.36
benchmark_coverage_pct: 0
quality_status: partial
reason_codes_json: ["benchmark_not_configured", "cached_exact_date_price", "price_missing"]
created_at: 2026-07-26T16:37:22.329365+00:00
summary_json:
  {"positions": [{"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "112.14", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_0d7bf9b33bfbc48c18768f13", "isin": "US01609W1027", "name": "Alibaba Group Holding ADR", "quality_status": "fresh", "quantity": "46", "value_chf": "4206.3467292"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "420.74", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_22f51153e656fcd0d8fe606c", "isin": "US91324P1021", "name": "UnitedHealth Group Inc.", "quality_status": "fresh", "quantity": "24", "value_chf": "8234.0164368"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "282.65", "currency": "EUR", "fx_rate_to_chf": "0.92985", "instrument_id": "instrument_392d921609e628de82d985fa", "isin": "US0378331005", "name": "Apple Inc.", "quality_status": "fresh", "quantity": "190", "value_chf": "49936.1994750"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "381.7", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_5cb0e787d33a712952c34a41", "isin": "US5949181045", "name": "Microsoft Corp.", "quality_status": "fresh", "quantity": "19", "value_chf": "5913.742989"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "313.03", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_62d0006b465fc4ac1329dd61", "isin": "US88160R1014", "name": "Tesla Inc.", "quality_status": "fresh", "quantity": "24", "value_chf": "6126.0972696"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "225.11", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_91470622c56fa928bc3129fb", "isin": "US00724F1012", "name": "Adobe Inc.", "quality_status": "fresh", "quantity": "20", "value_chf": "3671.2289460"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "206.84", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_cf4d4479979188b0886b0b8b", "isin": "US67066G1040", "name": "NVIDIA Corp.", "quality_status": "fresh", "quantity": "328", "value_chf": "55321.6415136"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "318.34", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_e4b577eae537db4525a86a91", "isin": "US02079K1079", "name": "Alphabet Inc.", "quality_status": "fresh", "quantity": "96", "value_chf": "24920.0626752"}], "risk": {"asset_classes": [{"label": "Cash", "pct": "14.50"}, {"label": "Aktien", "pct": "85.50"}], "cash_pct": "14.50", "currencies": [{"label": "CHF", "pct": "14.50"}, {"label": "EUR", "pct": "26.97"}, {"label": "USD", "pct": "58.53"}], "largest_position": {"label": "NVIDIA Corp.", "pct": "29.87"}, "max_drawdown_pct": null, "policy_breaches": [], "reason_codes": ["insufficient_history_30_observations"], "status": "partial", "top5_pct": "78.05", "volatility_pct": null}}


analysis_snapshot_id: portfolio-analysis_3ca04e10fca98e1456d5ac17
run_id: market-run_52365592cfd2b03f5c1e92c5
as_of: 2026-07-24
base_currency: CHF
total_value_chf: 185182.7960344
price_coverage_pct: 36.36
fx_coverage_pct: 36.36
benchmark_coverage_pct: 0
quality_status: partial
reason_codes_json: ["benchmark_not_configured", "cached_exact_date_price", "price_missing"]
created_at: 2026-07-26T17:25:54.968164+00:00
summary_json:
  {"positions": [{"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "112.14", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_0d7bf9b33bfbc48c18768f13", "isin": "US01609W1027", "name": "Alibaba Group Holding ADR", "quality_status": "fresh", "quantity": "46", "value_chf": "4206.3467292"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "420.74", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_22f51153e656fcd0d8fe606c", "isin": "US91324P1021", "name": "UnitedHealth Group Inc.", "quality_status": "fresh", "quantity": "24", "value_chf": "8234.0164368"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "282.65", "currency": "EUR", "fx_rate_to_chf": "0.92985", "instrument_id": "instrument_392d921609e628de82d985fa", "isin": "US0378331005", "name": "Apple Inc.", "price_input_provenance": {"created_at": "2026-07-24T08:31:36.175514+00:00", "fetched_at": null, "market_price_id": "marketprice_d90b755e48141edaf53c9bff", "original_run_id": null}, "quality_status": "fresh", "quantity": "190", "value_chf": "49936.1994750"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "381.7", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_5cb0e787d33a712952c34a41", "isin": "US5949181045", "name": "Microsoft Corp.", "quality_status": "fresh", "quantity": "19", "value_chf": "5913.742989"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "313.03", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_62d0006b465fc4ac1329dd61", "isin": "US88160R1014", "name": "Tesla Inc.", "quality_status": "fresh", "quantity": "24", "value_chf": "6126.0972696"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "225.11", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_91470622c56fa928bc3129fb", "isin": "US00724F1012", "name": "Adobe Inc.", "quality_status": "fresh", "quantity": "20", "value_chf": "3671.2289460"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "206.84", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_cf4d4479979188b0886b0b8b", "isin": "US67066G1040", "name": "NVIDIA Corp.", "quality_status": "fresh", "quantity": "328", "value_chf": "55321.6415136"}, {"account_id": "account_89dada5563cc9139ffb4bdf5", "as_of": "2026-07-24", "asset_class": "stock", "close": "318.34", "currency": "USD", "fx_rate_to_chf": "0.81543", "instrument_id": "instrument_e4b577eae537db4525a86a91", "isin": "US02079K1079", "name": "Alphabet Inc.", "price_input_provenance": {"created_at": "2026-07-24T08:31:35.415556+00:00", "fetched_at": null, "market_price_id": "marketprice_22c50d997b368bf8297bbd09", "original_run_id": null}, "quality_status": "fresh", "quantity": "96", "value_chf": "24920.0626752"}], "risk": {"asset_classes": [{"label": "Cash", "pct": "14.50"}, {"label": "Aktien", "pct": "85.50"}], "cash_pct": "14.50", "currencies": [{"label": "CHF", "pct": "14.50"}, {"label": "EUR", "pct": "26.97"}, {"label": "USD", "pct": "58.53"}], "largest_position": {"label": "NVIDIA Corp.", "pct": "29.87"}, "max_drawdown_pct": null, "policy_breaches": [], "reason_codes": ["insufficient_history_30_observations"], "status": "partial", "top5_pct": "78.05", "volatility_pct": null}}


analysis_snapshot_id: portfolio-analysis_810b922c769ac66a2f076370
run_id: market-run_1469532bf04c3a349ff18b9b
as_of: 2026-07-24
base_currency: CHF
total_value_chf: 314793.229601142292698847076
price_coverage_pct: 100.00
fx_coverage_pct: 100.00
benchmark_coverage_pct: 0
quality_status: complete
reason_codes_json: ["benchmark_not_configured", "cached_cutoff_safe_price"]
created_at: 2026-07-26T20:49:20.707370+00:00
summary_json:
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# postfinance_snapshot_positions

snapshot_position_id: pfposition_b81cd76240fe44e092cf
snapshot_id: pfsnapshot_bd3de25799b0471d87f3
source_row_reference: ba999d27f60973b94a9995f408bca9db
instrument_id: instrument_91470622c56fa928bc3129fb
asset_class: stock
quantity: 20
provider_average_cost_original: 260.65
provider_cost_total_original: 4502.20
price_original: 225.11
price_currency: USD
value_chf: 3667.67
weight_pct: 1.25
computed_cost_basis_original: 5255.82
computed_cost_basis_status: complete
created_at: 2026-07-27T11:59:08Z
provenance_json:
  {"calculated": "documented_trade_fifo", "estimated": false, "provider": "official_account_overview"}


