Update portfolio history [skip ci]

Author: github-actions[bot]

data/portfolio/ai_portfolio_snapshots.csv

@@ -146,24 +146,38 @@ snapshot_date,ticker,holding_name,target_weight,quantity,currency,price_native,f
 2026-06-01,GOOGL,Alphabet,15.0,0.3891454452478011,USD,375.2449951171875,1.0,375.2449951171875,2026-06-01,146.0248807018869,150.0,-3.9751192981131,-2.6500795320754,yfinance,2026-06-01T16:08:00Z
 2026-06-01,MCO,Moody's,2.0,0.0444681598313336,USD,459.0,1.0,459.0,2026-06-01,20.41088536258215,20.0,0.4108853625821496,2.054426812910748,yfinance,2026-06-01T16:08:00Z
 2026-06-01,MSCI,MSCI,2.0,0.0339052007771873,USD,633.3699951171875,1.0,633.3699951171875,2026-06-01,21.474536850694403,20.0,1.4745368506944023,7.372684253472013,yfinance,2026-06-01T16:08:00Z
-2026-06-01,MSFT,Microsoft,18.0,0.4293689203419845,USD,459.4200134277344,1.0,459.4200134277344,2026-06-01,197.26067514896636,180.0,17.260675148966328,9.58926397164796,yfinance,2026-06-01T16:08:00Z
+2026-06-01,MSFT,Microsoft,18.0,0.4293689203419845,USD,459.4200134277344,1.0,459.4200134277344,2026-06-01,197.2606751489664,180.0,17.260675148966328,9.58926397164796,yfinance,2026-06-01T16:08:00Z
 2026-06-01,NVDA,NVIDIA,7.0,0.323166358553396,USD,220.2100067138672,1.0,220.2100067138672,2026-06-01,71.16446598673936,70.0,1.1644659867393583,1.6635228381990836,yfinance,2026-06-01T16:08:00Z
-2026-06-01,SPGI,S&P Global,2.0,0.047848035759865,USD,425.0499877929688,1.0,425.0499877929688,2026-06-01,20.337807015648156,20.0,0.3378070156481527,1.6890350782407637,yfinance,2026-06-01T16:08:00Z
-2026-06-01,TER,Teradyne,7.0,0.1958589848780872,USD,367.4299926757813,1.0,367.4299926757813,2026-06-01,71.96446537924155,70.0,1.9644653792415452,2.806379113202208,yfinance,2026-06-01T16:08:00Z
+2026-06-01,SPGI,S&P Global,2.0,0.047848035759865,USD,425.0499877929688,1.0,425.0499877929688,2026-06-01,20.33780701564816,20.0,0.3378070156481527,1.6890350782407637,yfinance,2026-06-01T16:08:00Z
+2026-06-01,TER,Teradyne,7.0,0.1958589848780872,USD,367.4299926757813,1.0,367.4299926757813,2026-06-01,71.96446537924155,70.0,1.9644653792415447,2.806379113202208,yfinance,2026-06-01T16:08:00Z
 2026-06-01,TSM,TSMC,7.0,0.1719669363096472,USD,440.5799865722656,1.0,440.5799865722656,2026-06-01,75.76519049017804,70.0,5.765190490178043,8.235986414540061,yfinance,2026-06-01T16:08:00Z
 2026-06-01,VEEV,Veeva Systems,2.0,0.1251407776463619,USD,191.69000244140625,1.0,191.69000244140625,2026-06-01,23.988235972550605,20.0,3.988235972550605,19.941179862753025,yfinance,2026-06-01T16:08:00Z
 2026-06-01,VRT,Vertiv,5.0,0.1522672617580549,USD,319.1499938964844,1.0,319.1499938964844,2026-06-01,48.596095660717616,50.0,-1.4039043392823842,-2.8078086785647685,yfinance,2026-06-01T16:08:00Z
-2026-06-02,000660.KS,SK Hynix,8.0,0.06255381664787371,KRW,2363000.0,0.000659039390555898,1557.310079883587,2026-06-01,97.41568920092345,80.0,17.415689200923453,21.769611501154316,yfinance,2026-06-02T15:34:34Z
-2026-06-02,AVGO,Broadcom,10.0,0.24174442565078924,USD,480.8599853515625,1.0,480.8599853515625,2026-06-02,116.2452209772604,100.0,16.245220977260402,16.245220977260402,yfinance,2026-06-02T15:34:34Z
+2026-06-02,000660.KS,SK Hynix,8.0,0.0625538166478737,KRW,2363000.0,0.0006590393905558,1557.310079883587,2026-06-01,97.41568920092344,80.0,17.415689200923453,21.76961150115432,yfinance,2026-06-02T15:34:34Z
+2026-06-02,AVGO,Broadcom,10.0,0.2417444256507892,USD,480.8599853515625,1.0,480.8599853515625,2026-06-02,116.2452209772604,100.0,16.245220977260402,16.245220977260402,yfinance,2026-06-02T15:34:34Z
 2026-06-02,CASH,Cash,10.0,100.0,USD,1.0,1.0,1.0,2026-06-02,100.0,100.0,0.0,0.0,cash,2026-06-02T15:34:34Z
-2026-06-02,CEG,Constellation Energy,5.0,0.16872601866634565,USD,272.8399963378906,1.0,272.8399963378906,2026-06-02,46.03520631503261,50.0,-3.9647936849673897,-7.929587369934779,yfinance,2026-06-02T15:34:34Z
-2026-06-02,GOOGL,Alphabet,15.0,0.38914544524780115,USD,368.6600036621094,1.0,368.6600036621094,2026-06-02,143.46236127014757,150.0,-6.537638729852432,-4.358425819901622,yfinance,2026-06-02T15:34:34Z
-2026-06-02,MCO,Moody's,2.0,0.04446815983133366,USD,450.8999938964844,1.0,450.8999938964844,2026-06-02,20.050692996536238,20.0,0.050692996536238155,0.2534649826811908,yfinance,2026-06-02T15:34:34Z
-2026-06-02,MSCI,MSCI,2.0,0.03390520077718733,USD,632.094970703125,1.0,632.094970703125,2026-06-02,21.431306891939798,20.0,1.4313068919397978,7.156534459698989,yfinance,2026-06-02T15:34:34Z
+2026-06-02,CEG,Constellation Energy,5.0,0.1687260186663456,USD,272.8399963378906,1.0,272.8399963378906,2026-06-02,46.03520631503261,50.0,-3.9647936849673897,-7.929587369934779,yfinance,2026-06-02T15:34:34Z
+2026-06-02,GOOGL,Alphabet,15.0,0.3891454452478011,USD,368.6600036621094,1.0,368.6600036621094,2026-06-02,143.46236127014757,150.0,-6.537638729852432,-4.358425819901622,yfinance,2026-06-02T15:34:34Z
+2026-06-02,MCO,Moody's,2.0,0.0444681598313336,USD,450.8999938964844,1.0,450.8999938964844,2026-06-02,20.05069299653624,20.0,0.0506929965362381,0.2534649826811908,yfinance,2026-06-02T15:34:34Z
+2026-06-02,MSCI,MSCI,2.0,0.0339052007771873,USD,632.094970703125,1.0,632.094970703125,2026-06-02,21.4313068919398,20.0,1.4313068919397978,7.156534459698989,yfinance,2026-06-02T15:34:34Z
 2026-06-02,MSFT,Microsoft,18.0,0.4293689203419845,USD,443.7349853515625,1.0,443.7349853515625,2026-06-02,190.52601157836668,180.0,10.526011578366678,5.847784210203709,yfinance,2026-06-02T15:34:34Z
-2026-06-02,NVDA,NVIDIA,7.0,0.32316635855339604,USD,225.92999267578125,1.0,225.92999267578125,2026-06-02,73.01297302102766,70.0,3.012973021027662,4.30424717289666,yfinance,2026-06-02T15:34:34Z
-2026-06-02,SPGI,S&P Global,2.0,0.04784803575986501,USD,416.3599853515625,1.0,416.3599853515625,2026-06-02,19.922007468078434,20.0,-0.07799253192156641,-0.38996265960783205,yfinance,2026-06-02T15:34:34Z
-2026-06-02,TER,Teradyne,7.0,0.19585898487808723,USD,389.7113037109375,1.0,389.7113037109375,2026-06-02,76.32846034034017,70.0,6.328460340340172,9.040657629057389,yfinance,2026-06-02T15:34:34Z
-2026-06-02,TSM,TSMC,7.0,0.17196693630964724,USD,444.70001220703125,1.0,444.70001220703125,2026-06-02,76.4736986761059,70.0,6.473698676105897,9.248140965865566,yfinance,2026-06-02T15:34:34Z
-2026-06-02,VEEV,Veeva Systems,2.0,0.12514077764636197,USD,180.0299072265625,1.0,180.0299072265625,2026-06-02,22.529082589934433,20.0,2.5290825899344327,12.645412949672163,yfinance,2026-06-02T15:34:34Z
+2026-06-02,NVDA,NVIDIA,7.0,0.323166358553396,USD,225.92999267578125,1.0,225.92999267578125,2026-06-02,73.01297302102766,70.0,3.012973021027662,4.30424717289666,yfinance,2026-06-02T15:34:34Z
+2026-06-02,SPGI,S&P Global,2.0,0.047848035759865,USD,416.3599853515625,1.0,416.3599853515625,2026-06-02,19.922007468078437,20.0,-0.0779925319215664,-0.389962659607832,yfinance,2026-06-02T15:34:34Z
+2026-06-02,TER,Teradyne,7.0,0.1958589848780872,USD,389.7113037109375,1.0,389.7113037109375,2026-06-02,76.32846034034017,70.0,6.328460340340172,9.040657629057389,yfinance,2026-06-02T15:34:34Z
+2026-06-02,TSM,TSMC,7.0,0.1719669363096472,USD,444.7000122070313,1.0,444.7000122070313,2026-06-02,76.4736986761059,70.0,6.473698676105897,9.248140965865566,yfinance,2026-06-02T15:34:34Z
+2026-06-02,VEEV,Veeva Systems,2.0,0.1251407776463619,USD,180.0299072265625,1.0,180.0299072265625,2026-06-02,22.529082589934436,20.0,2.5290825899344327,12.645412949672163,yfinance,2026-06-02T15:34:34Z
 2026-06-02,VRT,Vertiv,5.0,0.1522672617580549,USD,337.2449951171875,1.0,337.2449951171875,2026-06-02,51.35137194810274,50.0,1.351371948102738,2.702743896205476,yfinance,2026-06-02T15:34:34Z
+2026-06-03,000660.KS,SK Hynix,8.0,0.06255381664787371,KRW,2360000.0,0.0006547287890690343,1545.159942202921,2026-06-02,96.65565171620067,80.0,16.655651716200666,20.819564645250832,yfinance,2026-06-03T15:44:13Z
+2026-06-03,AVGO,Broadcom,10.0,0.24174442565078924,USD,486.0350036621094,1.0,486.0350036621094,2026-06-03,117.49625280647588,100.0,17.49625280647588,17.49625280647588,yfinance,2026-06-03T15:44:13Z
+2026-06-03,CASH,Cash,10.0,100.0,USD,1.0,1.0,1.0,2026-06-03,100.0,100.0,0.0,0.0,cash,2026-06-03T15:44:13Z
+2026-06-03,CEG,Constellation Energy,5.0,0.16872601866634565,USD,269.0950012207031,1.0,269.0950012207031,2026-06-03,45.40332819898466,50.0,-4.59667180101534,-9.19334360203068,yfinance,2026-06-03T15:44:13Z
+2026-06-03,GOOGL,Alphabet,15.0,0.38914544524780115,USD,359.625,1.0,359.625,2026-06-03,139.9464307472405,150.0,-10.053569252759502,-6.702379501839668,yfinance,2026-06-03T15:44:13Z
+2026-06-03,MCO,Moody's,2.0,0.04446815983133366,USD,445.5400085449219,1.0,445.5400085449219,2026-06-03,19.812344311229353,20.0,-0.1876556887706471,-0.9382784438532354,yfinance,2026-06-03T15:44:13Z
+2026-06-03,MSCI,MSCI,2.0,0.03390520077718733,USD,622.1124877929688,1.0,622.1124877929688,2026-06-03,21.092848804616107,20.0,1.0928488046161071,5.464244023080536,yfinance,2026-06-03T15:44:13Z
+2026-06-03,MSFT,Microsoft,18.0,0.4293689203419845,USD,426.4599914550781,1.0,426.4599914550781,2026-06-03,183.10866610011882,180.0,3.1086661001188247,1.727036722288236,yfinance,2026-06-03T15:44:13Z
+2026-06-03,NVDA,NVIDIA,7.0,0.32316635855339604,USD,216.72000122070312,1.0,216.72000122070312,2026-06-03,70.03661362018217,70.0,0.03661362018216607,0.052305171688808674,yfinance,2026-06-03T15:44:13Z
+2026-06-03,SPGI,S&P Global,2.0,0.04784803575986501,USD,409.1499938964844,1.0,409.1499938964844,2026-06-03,19.577023539107536,20.0,-0.422976460892464,-2.11488230446232,yfinance,2026-06-03T15:44:13Z
+2026-06-03,TER,Teradyne,7.0,0.19585898487808723,USD,407.0199890136719,1.0,407.0199890136719,2026-06-03,79.71852187330799,70.0,9.718521873307992,13.883602676154275,yfinance,2026-06-03T15:44:13Z
+2026-06-03,TSM,TSMC,7.0,0.17196693630964724,USD,438.95001220703125,1.0,438.95001220703125,2026-06-03,75.48488879232542,70.0,5.484888792325421,7.835555417607744,yfinance,2026-06-03T15:44:13Z
+2026-06-03,VEEV,Veeva Systems,2.0,0.12514077764636197,USD,176.41000366210938,1.0,176.41000366210938,2026-06-03,22.07608504287393,20.0,2.076085042873931,10.380425214369655,yfinance,2026-06-03T15:44:13Z
+2026-06-03,VRT,Vertiv,5.0,0.1522672617580549,USD,337.2900085449219,1.0,337.2900085449219,2026-06-03,51.358226019486196,50.0,1.358226019486196,2.716452038972392,yfinance,2026-06-03T15:44:13Z

data/portfolio/ai_portfolio_summary.csv

@@ -10,4 +10,5 @@ snapshot_date,total_value_usd,invested_value_usd,cash_value_usd,cost_basis_usd,p
 2026-05-30,1039.9575167473308,939.9575167473308,100.0,1000.0,39.95751674733083,3.9957516747330826,3.6005069201200968,0.3474195558073564,497.4982990806473,2026-05-30T14:39:00Z
 2026-05-31,1039.9575167473308,939.9575167473308,100.0,1000.0,39.95751674733083,3.9957516747330826,0.0,0.0,389.8657128150145,2026-05-31T14:39:48Z
 2026-06-01,1050.3681534468951,950.3681534468952,100.0,1000.0,50.36815344689512,5.036815344689512,10.410636699564291,1.0010636523043346,501.1272545687607,2026-06-01T16:08:00Z
-2026-06-02,1054.784083273796,954.7840832737961,100.0,1000.0,54.784083273796114,5.478408327379611,4.415929826900992,0.42041733771246276,486.96105991549723,2026-06-02T15:34:34Z
+2026-06-02,1054.784083273796,954.784083273796,100.0,1000.0,54.784083273796114,5.478408327379611,4.415929826900992,0.4204173377124627,486.9610599154972,2026-06-02T15:34:34Z
+2026-06-03,1041.7668815721493,941.7668815721493,100.0,1000.0,41.76688157214926,4.176688157214926,-13.017201701646854,-1.2341105547634537,247.15290123699813,2026-06-03T15:44:13Z