// data.jsx — seed data + lifecycle helpers for the basket prototype // Exposes: window.SEED, window.lifecycleState, window.fmtEur, window.fmtPct, window.fmtSigned (() => { // ─── Instruments ──────────────────────────────────────────────── // Realistic-looking; prices in EUR. daily_change_pct is %. const INSTRUMENTS = [ // Broad ETFs { id: 'i_vwce', name: 'Vanguard FTSE All-World', ticker: 'VWCE', type: 'ETF', price: 121.42, chg: 0.34 }, { id: 'i_iwda', name: 'iShares Core MSCI World', ticker: 'IWDA', type: 'ETF', price: 93.18, chg: 0.21 }, { id: 'i_eqqq', name: 'Invesco Nasdaq-100', ticker: 'EQQQ', type: 'ETF', price: 482.05, chg: 1.12 }, { id: 'i_emim', name: 'iShares Core MSCI EM', ticker: 'EMIM', type: 'ETF', price: 31.74, chg: -0.42 }, { id: 'i_sxr8', name: 'iShares Core S&P 500', ticker: 'SXR8', type: 'ETF', price: 542.91, chg: 0.55 }, { id: 'i_x010', name: 'Xtrackers Stoxx Europe 600',ticker: 'XSX6', type: 'ETF', price: 64.27, chg: 0.18 }, { id: 'i_aggh', name: 'iShares EUR Aggregate Bond', ticker: 'AGGH', type: 'Bond ETF', price: 4.71, chg: -0.09 }, { id: 'i_egov', name: 'iShares Core EUR Govt Bond', ticker: 'EGOV', type: 'Bond ETF', price: 134.18, chg: -0.14 }, { id: 'i_iuit', name: 'iShares S&P 500 Info Tech', ticker: 'IUIT', type: 'ETF', price: 29.85, chg: 1.42 }, { id: 'i_isgl', name: 'iShares Physical Gold', ticker: 'SGLN', type: 'Commodity ETF', price: 47.92, chg: 0.62 }, // Stocks — EU Tech 5 { id: 'i_asml', name: 'ASML Holding', ticker: 'ASML', type: 'Stock', price: 712.40, chg: 1.85 }, { id: 'i_sap', name: 'SAP', ticker: 'SAP', type: 'Stock', price: 218.05, chg: 0.72 }, { id: 'i_adye', name: 'Adyen', ticker: 'ADYEN',type: 'Stock', price: 1582.10, chg: -0.91 }, { id: 'i_inf', name: 'Infineon Technologies',ticker: 'IFX', type: 'Stock', price: 34.27, chg: 2.04 }, { id: 'i_stm', name: 'STMicroelectronics', ticker: 'STM', type: 'Stock', price: 28.61, chg: 1.22 }, // Stocks — US tech & big caps { id: 'i_aapl', name: 'Apple', ticker: 'AAPL', type: 'Stock', price: 232.18, chg: 0.45 }, { id: 'i_msft', name: 'Microsoft', ticker: 'MSFT', type: 'Stock', price: 421.55, chg: 0.88 }, { id: 'i_nvda', name: 'NVIDIA', ticker: 'NVDA', type: 'Stock', price: 138.92, chg: 2.75 }, { id: 'i_googl',name: 'Alphabet Class A', ticker: 'GOOGL',type: 'Stock', price: 191.07, chg: 0.62 }, { id: 'i_amzn', name: 'Amazon', ticker: 'AMZN', type: 'Stock', price: 218.40, chg: 1.05 }, { id: 'i_meta', name: 'Meta Platforms', ticker: 'META', type: 'Stock', price: 612.85, chg: -0.34 }, { id: 'i_tsla', name: 'Tesla', ticker: 'TSLA', type: 'Stock', price: 281.16, chg: 3.42 }, // Defensive / dividend { id: 'i_nesn', name: 'Nestlé', ticker: 'NESN', type: 'Stock', price: 87.42, chg: -0.18 }, { id: 'i_unh', name: 'UnitedHealth', ticker: 'UNH', type: 'Stock', price: 552.81, chg: 0.22 }, { id: 'i_pg', name: 'Procter & Gamble', ticker: 'PG', type: 'Stock', price: 168.27, chg: 0.11 }, { id: 'i_jnj', name: 'Johnson & Johnson', ticker: 'JNJ', type: 'Stock', price: 159.43, chg: -0.07 }, { id: 'i_ko', name: 'Coca-Cola', ticker: 'KO', type: 'Stock', price: 68.92, chg: 0.05 }, { id: 'i_mcd', name: "McDonald's", ticker: 'MCD', type: 'Stock', price: 297.18, chg: 0.42 }, // German blue-chips & misc { id: 'i_alv', name: 'Allianz', ticker: 'ALV', type: 'Stock', price: 318.45, chg: 0.31 }, { id: 'i_dtg', name: 'Daimler Truck', ticker: 'DTG', type: 'Stock', price: 41.27, chg: -0.62 }, { id: 'i_sie', name: 'Siemens', ticker: 'SIE', type: 'Stock', price: 192.08, chg: 0.55 }, { id: 'i_dbk', name: 'Deutsche Bank', ticker: 'DBK', type: 'Stock', price: 18.42, chg: 1.18 }, { id: 'i_lvmh', name: 'LVMH', ticker: 'MC', type: 'Stock', price: 712.50, chg: -0.55 }, // Crypto-adjacent (just stocks) { id: 'i_amd', name: 'AMD', ticker: 'AMD', type: 'Stock', price: 152.18, chg: 1.62 }, { id: 'i_avgo', name: 'Broadcom', ticker: 'AVGO', type: 'Stock', price: 178.92, chg: 1.05 }, ]; // ─── Static ghost configs ─────────────────────────────────────── const GHOSTS = [ { id: 'g_core', name: 'Core ETFs', glyph: '●●', desc: 'A diversified base of broad-market ETFs.' }, { id: 'g_tech', name: 'Tech', glyph: '◢◤', desc: 'Major technology stocks across regions.' }, { id: 'g_def', name: 'Defensive', glyph: '▣', desc: 'Lower-volatility names — staples & healthcare.' }, { id: 'g_div', name: 'Dividends', glyph: '◆', desc: 'Established payers with steady cash returns.' }, ]; // ─── Baskets — covering all four lifecycle states ─────────────── const BASKETS = [ // ACTIVE 1 — EU Tech 5, equal-weight, with recurring plan { id: 'b_eutech', name: 'EU Tech 5', glyph: '◢◤', created_at: '2025-09-12', is_default_favourites: false, weights_set: true, composition: [ { instrument_id: 'i_asml', weight_pct: 20 }, { instrument_id: 'i_sap', weight_pct: 20 }, { instrument_id: 'i_adye', weight_pct: 20 }, { instrument_id: 'i_inf', weight_pct: 20 }, { instrument_id: 'i_stm', weight_pct: 20 }, ], recurring_plan_id: 'rp_eutech', }, // ACTIVE 2 — Global ETF Mix, varied weights { id: 'b_globaletf', name: 'Global ETF Mix', glyph: '●●', created_at: '2025-07-02', is_default_favourites: false, weights_set: true, composition: [ { instrument_id: 'i_vwce', weight_pct: 30 }, { instrument_id: 'i_iwda', weight_pct: 20 }, { instrument_id: 'i_eqqq', weight_pct: 15 }, { instrument_id: 'i_emim', weight_pct: 10 }, { instrument_id: 'i_x010', weight_pct: 10 }, { instrument_id: 'i_aggh', weight_pct: 8 }, { instrument_id: 'i_egov', weight_pct: 4 }, { instrument_id: 'i_isgl', weight_pct: 3 }, ], recurring_plan_id: null, }, // WEIGHTED — claimed Defensive ghost, weighted but not bought { id: 'b_mydef', name: 'My Defensive Mix', glyph: '▣', created_at: '2026-04-11', is_default_favourites: false, weights_set: true, composition: [ { instrument_id: 'i_nesn', weight_pct: 25 }, { instrument_id: 'i_pg', weight_pct: 25 }, { instrument_id: 'i_jnj', weight_pct: 20 }, { instrument_id: 'i_ko', weight_pct: 15 }, { instrument_id: 'i_mcd', weight_pct: 15 }, ], recurring_plan_id: null, }, // PASSIVE — Favourites, default, 0% weights { id: 'b_fav', name: 'Favourites', glyph: '★', created_at: '2024-01-01', is_default_favourites: true, weights_set: false, composition: [ { instrument_id: 'i_vwce', weight_pct: 0 }, { instrument_id: 'i_aapl', weight_pct: 0 }, { instrument_id: 'i_nvda', weight_pct: 0 }, { instrument_id: 'i_msft', weight_pct: 0 }, { instrument_id: 'i_alv', weight_pct: 0 }, ], recurring_plan_id: null, }, ]; // Ghost basket id that's already been claimed (Defensive → My Defensive Mix) const CLAIMED_GHOST_IDS = ['g_def']; // ─── Recurring plans ──────────────────────────────────────────── const RECURRING_PLANS = [ { id: 'rp_eutech', basket_id: 'b_eutech', amount_eur: 200, frequency: 'monthly', execution_day: 9, next_execution_at: '2026-05-09', active: true, }, ]; // ─── Positions (basketed + standalone) ────────────────────────── // For active baskets, each instrument has a Position with an avg_purchase_price + quantity. const POSITIONS = [ // EU Tech 5 — fully populated (8 months of monthly buys @ 200 EUR) { id: 'p1', instrument_id: 'i_asml', basket_id: 'b_eutech', quantity: 0.4912, avg_purchase_price: 695.20, total_invested: 341.61 }, { id: 'p2', instrument_id: 'i_sap', basket_id: 'b_eutech', quantity: 1.6240, avg_purchase_price: 210.30, total_invested: 341.53 }, { id: 'p3', instrument_id: 'i_adye', basket_id: 'b_eutech', quantity: 0.2210, avg_purchase_price: 1545.20, total_invested: 341.49 }, { id: 'p4', instrument_id: 'i_inf', basket_id: 'b_eutech', quantity: 10.4520, avg_purchase_price: 32.68, total_invested: 341.58 }, { id: 'p5', instrument_id: 'i_stm', basket_id: 'b_eutech', quantity: 12.4710, avg_purchase_price: 27.39, total_invested: 341.62 }, // Global ETF Mix — populated { id: 'p6', instrument_id: 'i_vwce', basket_id: 'b_globaletf', quantity: 6.2410, avg_purchase_price: 117.10, total_invested: 730.82 }, { id: 'p7', instrument_id: 'i_iwda', basket_id: 'b_globaletf', quantity: 5.4180, avg_purchase_price: 89.92, total_invested: 487.18 }, { id: 'p8', instrument_id: 'i_eqqq', basket_id: 'b_globaletf', quantity: 0.7820, avg_purchase_price: 467.40, total_invested: 365.61 }, { id: 'p9', instrument_id: 'i_emim', basket_id: 'b_globaletf', quantity: 7.6720, avg_purchase_price: 31.78, total_invested: 243.83 }, { id: 'p10', instrument_id: 'i_x010', basket_id: 'b_globaletf', quantity: 3.8240, avg_purchase_price: 63.71, total_invested: 243.62 }, { id: 'p11', instrument_id: 'i_aggh', basket_id: 'b_globaletf', quantity: 41.4720, avg_purchase_price: 4.70, total_invested: 194.92 }, { id: 'p12', instrument_id: 'i_egov', basket_id: 'b_globaletf', quantity: 0.7270, avg_purchase_price: 134.05, total_invested: 97.45 }, { id: 'p13', instrument_id: 'i_isgl', basket_id: 'b_globaletf', quantity: 1.5290, avg_purchase_price: 47.85, total_invested: 73.16 }, // Standalone (mocked) — Ungrouped positions { id: 'p14', instrument_id: 'i_tsla', basket_id: null, quantity: 1.2410, avg_purchase_price: 248.50, total_invested: 308.39 }, { id: 'p15', instrument_id: 'i_alv', basket_id: null, quantity: 0.9180, avg_purchase_price: 312.20, total_invested: 286.60 }, { id: 'p16', instrument_id: 'i_amzn', basket_id: null, quantity: 1.0420, avg_purchase_price: 192.40, total_invested: 200.48 }, ]; // ─── Order events (Activity feed) ─────────────────────────────── // Mix of basket buys (rolled-up) and single trades. const ORDER_EVENTS = [ { id: 'o1', type: 'basket_buy', basket_id: 'b_eutech', amount_eur: 200, executed_at: '2026-04-09T08:30:00Z', status: 'filled', auto: true, fills: [ { instrument_id: 'i_asml', eur: 40, shares: 0.0561, fill_price: 712.40 }, { instrument_id: 'i_sap', eur: 40, shares: 0.1834, fill_price: 218.05 }, { instrument_id: 'i_adye', eur: 40, shares: 0.0253, fill_price: 1582.10 }, { instrument_id: 'i_inf', eur: 40, shares: 1.1672, fill_price: 34.27 }, { instrument_id: 'i_stm', eur: 40, shares: 1.3982, fill_price: 28.61 }, ], }, { id: 'o2', type: 'single_buy', basket_id: null, amount_eur: 150, executed_at: '2026-04-02T14:12:00Z', status: 'filled', fills: [{ instrument_id: 'i_tsla', eur: 150, shares: 0.5475, fill_price: 273.95 }], }, { id: 'o3', type: 'basket_buy', basket_id: 'b_globaletf', amount_eur: 250, executed_at: '2026-03-28T10:04:00Z', status: 'filled', auto: false, fills: [ { instrument_id: 'i_vwce', eur: 75.00, shares: 0.6234, fill_price: 120.30 }, { instrument_id: 'i_iwda', eur: 50.00, shares: 0.5408, fill_price: 92.45 }, { instrument_id: 'i_eqqq', eur: 37.50, shares: 0.0784, fill_price: 478.20 }, { instrument_id: 'i_emim', eur: 25.00, shares: 0.7864, fill_price: 31.79 }, { instrument_id: 'i_x010', eur: 25.00, shares: 0.3905, fill_price: 64.02 }, { instrument_id: 'i_aggh', eur: 20.00, shares: 4.2553, fill_price: 4.70 }, { instrument_id: 'i_egov', eur: 10.00, shares: 0.0746, fill_price: 134.10 }, { instrument_id: 'i_isgl', eur: 7.50, shares: 0.1568, fill_price: 47.83 }, ], }, { id: 'o4', type: 'basket_buy', basket_id: 'b_eutech', amount_eur: 200, executed_at: '2026-03-09T08:30:00Z', status: 'filled', auto: true, fills: [ { instrument_id: 'i_asml', eur: 40, shares: 0.0581, fill_price: 688.40 }, { instrument_id: 'i_sap', eur: 40, shares: 0.1908, fill_price: 209.65 }, { instrument_id: 'i_adye', eur: 40, shares: 0.0264, fill_price: 1515.20 }, { instrument_id: 'i_inf', eur: 40, shares: 1.2280, fill_price: 32.58 }, { instrument_id: 'i_stm', eur: 40, shares: 1.4612, fill_price: 27.38 }, ], }, { id: 'o5', type: 'single_buy', basket_id: null, amount_eur: 200, executed_at: '2026-02-21T09:42:00Z', status: 'filled', fills: [{ instrument_id: 'i_alv', eur: 200, shares: 0.6404, fill_price: 312.20 }], }, { id: 'o6', type: 'basket_buy', basket_id: 'b_eutech', amount_eur: 200, executed_at: '2026-02-09T08:30:00Z', status: 'filled', auto: true, fills: [ { instrument_id: 'i_asml', eur: 40, shares: 0.0589, fill_price: 678.90 }, { instrument_id: 'i_sap', eur: 40, shares: 0.1925, fill_price: 207.80 }, { instrument_id: 'i_adye', eur: 40, shares: 0.0269, fill_price: 1488.50 }, { instrument_id: 'i_inf', eur: 40, shares: 1.2620, fill_price: 31.70 }, { instrument_id: 'i_stm', eur: 40, shares: 1.4870, fill_price: 26.90 }, ], }, ]; // Cash balance const ACCOUNT = { cash_eur: 4218.42, name: 'Lena' }; // ─── Lifecycle helpers ────────────────────────────────────────── function lifecycleState(basket, positions) { if (!basket || !basket.composition || basket.composition.length === 0) return 'ghost'; const hasPos = positions.some(p => p.basket_id === basket.id); if (!basket.weights_set) return 'passive'; if (basket.weights_set && !hasPos) return 'weighted'; return 'active'; } // ─── Formatters ───────────────────────────────────────────────── const fmtEur = (n, opts = {}) => { const { decimals = 2, sign = false } = opts; if (n === null || n === undefined || isNaN(n)) return '—'; const abs = Math.abs(n).toLocaleString('de-DE', { minimumFractionDigits: decimals, maximumFractionDigits: decimals, }); const s = sign ? (n > 0 ? '+' : n < 0 ? '−' : '') : (n < 0 ? '−' : ''); return `${s}${abs}\u00A0€`; }; const fmtPct = (n, opts = {}) => { const { decimals = 2, sign = false } = opts; if (n === null || n === undefined || isNaN(n)) return '—'; const abs = Math.abs(n).toFixed(decimals); const s = sign ? (n > 0 ? '+' : n < 0 ? '−' : '') : (n < 0 ? '−' : ''); return `${s}${abs}%`; }; const fmtSigned = (n) => (n > 0 ? '+' : n < 0 ? '−' : '') + Math.abs(n).toFixed(2); Object.assign(window, { SEED: { INSTRUMENTS, GHOSTS, BASKETS, CLAIMED_GHOST_IDS, RECURRING_PLANS, POSITIONS, ORDER_EVENTS, ACCOUNT, }, lifecycleState, fmtEur, fmtPct, fmtSigned, }); })();