[auto commit] dow30_daily reconciliation & execution on 2024-12-15

cvxgrp · Dec 15, 2024 · 61ee2d9 · 61ee2d9
1 parent 089cbbe
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diff --git a/examples/strategies/dow30_daily_initial_holdings.json b/examples/strategies/dow30_daily_initial_holdings.json
@@ -8049,6 +8049,39 @@
         "USDOLLAR": 273.26495740061233,
         "V": 40660.31556892259,
         "VZ": 0.0,
-        "WMT": 0.0005317231763408606
+        "WMT": 0.0005317231726068658
+    },
+    "2024-12-13 14:30:00+00:00": {
+        "AAPL": 117859.41885762717,
+        "AMGN": -38.75636837304118,
+        "AMZN": 180115.94232201323,
+        "AXP": 0.0,
+        "BA": 0.0,
+        "CAT": 0.0,
+        "CRM": 74139.22622379348,
+        "CSCO": 12554.383440425212,
+        "CVX": 0.0,
+        "DIS": 0.0,
+        "GS": 0.0,
+        "HD": 82435.77608527207,
+        "HON": 0.0,
+        "IBM": 0.0,
+        "JNJ": 0.0,
+        "JPM": 0.0,
+        "KO": 0.0,
+        "MCD": 1.4132892085685813e-12,
+        "MMM": 0.0,
+        "MRK": 0.0,
+        "MSFT": 109692.55033320929,
+        "NKE": 1.0720082842496063e-12,
+        "NVDA": 569237.1900024415,
+        "PG": 0.0,
+        "SHW": 0.0,
+        "TRV": 0.0,
+        "UNH": 74202.90730001981,
+        "USDOLLAR": -569.631345875712,
+        "V": 48.69032882491523,
+        "VZ": 0.0,
+        "WMT": 0.000522430361395731
     }
 }
diff --git a/examples/strategies/dow30_daily_target_weights.json b/examples/strategies/dow30_daily_target_weights.json
@@ -7951,5 +7951,38 @@
         "V": 5.626316287865585e-08,
         "VZ": 6.063396354022244e-09,
         "WMT": 2.3549331040430637e-08
+    },
+    "2024-12-13 14:30:00+00:00": {
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+        "AMGN": 5.34240831661273e-08,
+        "AMZN": 0.14665355220277418,
+        "AXP": 6.537465554152296e-09,
+        "BA": 7.481984794387676e-09,
+        "CAT": 5.344241354153947e-09,
+        "CRM": 0.0549389726247749,
+        "CSCO": 0.005496765215702509,
+        "CVX": 5.871824268742978e-09,
+        "DIS": 7.011109610180568e-09,
+        "GS": 6.283449262012378e-09,
+        "HD": 0.06660035496639094,
+        "HON": 4.442588133624255e-09,
+        "IBM": 3.576445034606508e-09,
+        "JNJ": 9.172538897457893e-09,
+        "JPM": 8.523746720387015e-09,
+        "KO": 7.763791873307987e-09,
+        "MCD": 1.4040717564531866e-08,
+        "MMM": 4.426076469879851e-09,
+        "MRK": 8.540703602151704e-09,
+        "MSFT": 0.08908162843091053,
+        "NKE": 1.2824831944590622e-08,
+        "NVDA": 0.4810824915469098,
+        "PG": 6.577436501699724e-09,
+        "SHW": 2.089730774680411e-08,
+        "TRV": 5.29857940031705e-09,
+        "UNH": 0.06083821027027423,
+        "USDOLLAR": -5.601579165250524e-10,
+        "V": 4.348153042309233e-08,
+        "VZ": 4.845037390892138e-09,
+        "WMT": 2.8182989980984307e-08
     }
 }