Holdings
Holdings
This endpoint returns a list of holdings and information about them.
Query parameters
-
Get holdings and valuation as of this date.
-
The currency to value the holdings in.
Values are
ARS
,AUD
,BWP
,BRL
,CAD
,CNH
,CNY
,COP
,CZK
,DKK
,DOP
,EGP
,EUR
,GBP
,HKD
,HUF
,IDR
,INR
,ISK
,JPY
,KZT
,LTL
,LUF
,MXN
,MYR
,TWD
,NZD
,NOK
,PEN
,PLN
,KRW
,RON
,RUB
,SGD
,SKK
,SIT
,ZAR
,SEK
,CHF
,THB
,TRY
,USD
,UYU
, orVND
.
GET
/portfolio/{fin}/holdings
curl \
-X GET http://api.example.com/portfolio/{fin}/holdings?asAtDate=2023-05-04T09%3A42%3A00%2B00%3A00&valCurrency=ARS
Response examples (200)
[
{
"assetName": "string",
"assetSymbol": "string",
"assetType": "string",
"avgPurchasePrice": 42.0,
"currency": "ARS",
"exchangeCode": "string",
"fan": "string",
"fen": "string",
"holdingId": "string",
"marketPrice": 42.0,
"marketValue": 42.0,
"quantity": 42.0,
"totalGainLossValue": 42.0,
"totalMarketPrice": 42.0,
"totalMarketValue": 42.0,
"totalPurchasePrice": 42.0,
"totalPurchaseValue": 42.0
}
]
Response examples (200)
[
{
"assetName": "string",
"assetSymbol": "string",
"assetType": "string",
"avgPurchasePrice": 42.0,
"currency": "ARS",
"exchangeCode": "string",
"fan": "string",
"fen": "string",
"holdingId": "string",
"marketPrice": 42.0,
"marketValue": 42.0,
"quantity": 42.0,
"totalGainLossValue": 42.0,
"totalMarketPrice": 42.0,
"totalMarketValue": 42.0,
"totalPurchasePrice": 42.0,
"totalPurchaseValue": 42.0
}
]