37 lines
4.5 KiB
Text
37 lines
4.5 KiB
Text
#!srfv1
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# Synthetic snapshot for the projection-overlay demo. Real users land
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# real snapshot files here via `zfin snapshot`; this fixture is shaped
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# the same way but the totals are made up so the example renders with
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# meaningful numbers.
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kind::meta,snapshot_version:num:1,as_of_date::2024-04-01,captured_at:num:1711929600,zfin_version::example,stale_count:num:0
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kind::total,scope::net_worth,value:num:2350000.00
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kind::total,scope::liquid,value:num:2350000.00
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kind::total,scope::illiquid,value:num:0
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kind::tax_type,label::Traditional (Pre-Tax),value:num:1450000.00
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kind::tax_type,label::Roth (Post-Tax),value:num:480000.00
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kind::tax_type,label::Taxable,value:num:380000.00
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kind::tax_type,label::HSA (Triple Tax-Free),value:num:40000.00
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kind::account,name::Robin Trad IRA,value:num:980000.00
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kind::account,name::Jamie Trad IRA,value:num:470000.00
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kind::account,name::Robin Roth,value:num:280000.00
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kind::account,name::Jamie Roth,value:num:200000.00
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kind::account,name::Joint taxable,value:num:380000.00
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kind::account,name::Family HSA,value:num:40000.00
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kind::lot,symbol::VTI,lot_symbol::VTI,account::Robin Trad IRA,security_type::Stock,shares:num:1800,open_price:num:60.20,cost_basis:num:108360.00,value:num:455400.00,price:num:253.00,quote_date::2024-04-01
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kind::lot,symbol::AGG,lot_symbol::AGG,account::Robin Trad IRA,security_type::Stock,shares:num:1400,open_price:num:107.40,cost_basis:num:150360.00,value:num:138600.00,price:num:99.00,quote_date::2024-04-01
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kind::lot,symbol::SCHD,lot_symbol::SCHD,account::Robin Trad IRA,security_type::Stock,shares:num:600,open_price:num:53.10,cost_basis:num:31860.00,value:num:46500.00,price:num:77.50,quote_date::2024-04-01
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kind::lot,symbol::cash,lot_symbol::cash,account::Robin Trad IRA,security_type::Cash,shares:num:18500,open_price:num:1.00,cost_basis:num:18500.00,value:num:18500.00,price:num:1.00,quote_date::2024-04-01
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kind::lot,symbol::VTI,lot_symbol::VTI,account::Robin Roth,security_type::Stock,shares:num:380,open_price:num:71.50,cost_basis:num:27170.00,value:num:96140.00,price:num:253.00,quote_date::2024-04-01
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kind::lot,symbol::QQQ,lot_symbol::QQQ,account::Robin Roth,security_type::Stock,shares:num:140,open_price:num:97.30,cost_basis:num:13622.00,value:num:62300.00,price:num:445.00,quote_date::2024-04-01
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kind::lot,symbol::cash,lot_symbol::cash,account::Robin Roth,security_type::Cash,shares:num:1240,open_price:num:1.00,cost_basis:num:1240.00,value:num:1240.00,price:num:1.00,quote_date::2024-04-01
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kind::lot,symbol::VTI,lot_symbol::VTI,account::Jamie Trad IRA,security_type::Stock,shares:num:920,open_price:num:64.80,cost_basis:num:59616.00,value:num:232760.00,price:num:253.00,quote_date::2024-04-01
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kind::lot,symbol::AGG,lot_symbol::AGG,account::Jamie Trad IRA,security_type::Stock,shares:num:850,open_price:num:108.10,cost_basis:num:91885.00,value:num:84150.00,price:num:99.00,quote_date::2024-04-01
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kind::lot,symbol::cash,lot_symbol::cash,account::Jamie Trad IRA,security_type::Cash,shares:num:9800,open_price:num:1.00,cost_basis:num:9800.00,value:num:9800.00,price:num:1.00,quote_date::2024-04-01
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kind::lot,symbol::SPY,lot_symbol::SPY,account::Jamie Roth,security_type::Stock,shares:num:200,open_price:num:152.20,cost_basis:num:30440.00,value:num:104000.00,price:num:520.00,quote_date::2024-04-01
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kind::lot,symbol::SCHD,lot_symbol::SCHD,account::Jamie Roth,security_type::Stock,shares:num:280,open_price:num:55.40,cost_basis:num:15512.00,value:num:21700.00,price:num:77.50,quote_date::2024-04-01
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kind::lot,symbol::cash,lot_symbol::cash,account::Jamie Roth,security_type::Cash,shares:num:715,open_price:num:1.00,cost_basis:num:715.00,value:num:715.00,price:num:1.00,quote_date::2024-04-01
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kind::lot,symbol::SPY,lot_symbol::SPY,account::Joint taxable,security_type::Stock,shares:num:240,open_price:num:198.40,cost_basis:num:47616.00,value:num:124800.00,price:num:520.00,quote_date::2024-04-01
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kind::lot,symbol::AGG,lot_symbol::AGG,account::Joint taxable,security_type::Stock,shares:num:600,open_price:num:106.90,cost_basis:num:64140.00,value:num:59400.00,price:num:99.00,quote_date::2024-04-01
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kind::lot,symbol::cash,lot_symbol::cash,account::Joint taxable,security_type::Cash,shares:num:62000,open_price:num:1.00,cost_basis:num:62000.00,value:num:62000.00,price:num:1.00,quote_date::2024-04-01
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kind::lot,symbol::VTI,lot_symbol::VTI,account::Family HSA,security_type::Stock,shares:num:140,open_price:num:108.30,cost_basis:num:15162.00,value:num:35420.00,price:num:253.00,quote_date::2024-04-01
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kind::lot,symbol::cash,lot_symbol::cash,account::Family HSA,security_type::Cash,shares:num:4200,open_price:num:1.00,cost_basis:num:4200.00,value:num:4200.00,price:num:1.00,quote_date::2024-04-01
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