Swift
Swift
ETrade View Portfolio
See more ETrade Examples
Gets portfolio information for the selected brokerage account.Chilkat Swift Downloads
func chilkatTest() {
var success: Bool = false
// This requires the Chilkat API to have been previously unlocked.
// See Global Unlock Sample for sample code.
let http = CkoHttp()!
http.oAuth1 = true
http.oAuthVerifier = ""
http.oAuthConsumerKey = "ETRADE_CONSUMER_KEY"
http.oAuthConsumerSecret = "ETRADE_CONSUMER_SECRET"
// Load the access token previously obtained via the OAuth1 Authorization
let jsonToken = CkoJsonObject()!
success = jsonToken.loadFile(path: "qa_data/tokens/etrade.json")
if success != true {
print("Failed to load OAuth1 token")
return
}
http.oAuthToken = jsonToken.string(of: "oauth_token")
http.oAuthTokenSecret = jsonToken.string(of: "oauth_token_secret")
var sandboxUrl: String? = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio"
var liveUrl: String? = "https://api.etrade.com/v1/accounts/{$accountIdKey}/portfolio"
http.setUrlVar(name: "accountIdKey", value: "6_Dpy0rmuQ9cu9IbTfvF2A")
let resp = CkoHttpResponse()!
success = http.httpNoBody(verb: "GET", url: sandboxUrl, response: resp)
if success == false {
print("\(http.lastErrorText!)")
return
}
// Make sure a successful response was received.
if resp.statusCode.intValue > 200 {
print("\(resp.statusLine!)")
print("\(resp.header!)")
print("\(resp.bodyStr!)")
return
}
// Sample XML response:
// Use this online tool to generate parsing code from sample XML:
// Generate Parsing Code from XML
// <?xml version="1.0" encoding="UTF-8" standalone="yes"?>
// <PortfolioResponse>
// <AccountPortfolio>
// <accountId>83359700</accountId>
// <Position>
// <positionId>27005131</positionId>
// <Product>
// <expiryDay>0</expiryDay>
// <expiryMonth>0</expiryMonth>
// <expiryYear>0</expiryYear>
// <securityType>EQ</securityType>
// <strikePrice>0</strikePrice>
// <symbol>BR</symbol>
// </Product>
// <symbolDescription>BR</symbolDescription>
// <dateAcquired>-57600000</dateAcquired>
// <pricePaid>0</pricePaid>
// <commissions>0</commissions>
// <otherFees>0</otherFees>
// <quantity>10</quantity>
// <positionIndicator>TYPE2</positionIndicator>
// <positionType>LONG</positionType>
// <daysGain>-2.7999</daysGain>
// <daysGainPct>-1.3346</daysGainPct>
// <marketValue>207</marketValue>
// <totalCost>0</totalCost>
// <totalGain>207</totalGain>
// <totalGainPct>0</totalGainPct>
// <pctOfPortfolio>0.0018</pctOfPortfolio>
// <costPerShare>0</costPerShare>
// <todayCommissions>0</todayCommissions>
// <todayFees>0</todayFees>
// <todayPricePaid>0</todayPricePaid>
// <todayQuantity>0</todayQuantity>
// <Quick>
// <change>-0.28</change>
// <changePct>-1.3346</changePct>
// <lastTrade>20.70</lastTrade>
// <lastTradeTime>1343160240</lastTradeTime>
// <volume>431591</volume>
// </Quick>
// <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/27005131</lotsDetails>
// <quoteDetails>https://apisb.etrade.com/v1/market/quote/BR</quoteDetails>
// </Position>
// <Position>
// <positionId>4709131</positionId>
// <Product>
// <expiryDay>0</expiryDay>
// <expiryMonth>0</expiryMonth>
// <expiryYear>0</expiryYear>
// <securityType>EQ</securityType>
// <strikePrice>0</strikePrice>
// <symbol>GLD</symbol>
// </Product>
// <symbolDescription>GLD</symbolDescription>
// <dateAcquired>1335250800000</dateAcquired>
// <pricePaid>1</pricePaid>
// <commissions>5</commissions>
// <otherFees>0</otherFees>
// <quantity>2</quantity>
// <positionIndicator>TYPE1</positionIndicator>
// <positionType>LONG</positionType>
// <daysGain>0.9799</daysGain>
// <daysGainPct>0.3201</daysGainPct>
// <marketValue>307.04</marketValue>
// <totalCost>7</totalCost>
// <totalGain>300.04</totalGain>
// <totalGainPct>4286.2857</totalGainPct>
// <pctOfPortfolio>0.0028</pctOfPortfolio>
// <costPerShare>3.5</costPerShare>
// <todayCommissions>0</todayCommissions>
// <todayFees>0</todayFees>
// <todayPricePaid>0</todayPricePaid>
// <todayQuantity>0</todayQuantity>
// <Quick>
// <change>0.49</change>
// <changePct>0.3201</changePct>
// <lastTrade>153.52</lastTrade>
// <lastTradeTime>1343160000</lastTradeTime>
// <volume>6510878</volume>
// </Quick>
// <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4709131</lotsDetails>
// <quoteDetails>https://apisb.etrade.com/v1/market/quote/GLD</quoteDetails>
// </Position>
// <Position>
// <positionId>4729131</positionId>
// <Product>
// <expiryDay>0</expiryDay>
// <expiryMonth>0</expiryMonth>
// <expiryYear>0</expiryYear>
// <securityType>EQ</securityType>
// <strikePrice>0</strikePrice>
// <symbol>MSFT</symbol>
// </Product>
// <symbolDescription>MSFT</symbolDescription>
// <dateAcquired>1335250800000</dateAcquired>
// <pricePaid>1</pricePaid>
// <commissions>5</commissions>
// <otherFees>0</otherFees>
// <quantity>1</quantity>
// <positionIndicator>TYPE2</positionIndicator>
// <positionType>LONG</positionType>
// <daysGain>-0.13</daysGain>
// <daysGainPct>-0.4439</daysGainPct>
// <marketValue>29.1499</marketValue>
// <totalCost>6</totalCost>
// <totalGain>23.1499</totalGain>
// <totalGainPct>385.8333</totalGainPct>
// <pctOfPortfolio>0.0002</pctOfPortfolio>
// <costPerShare>6</costPerShare>
// <todayCommissions>0</todayCommissions>
// <todayFees>0</todayFees>
// <todayPricePaid>0</todayPricePaid>
// <todayQuantity>0</todayQuantity>
// <Quick>
// <change>-0.13</change>
// <changePct>-0.4439</changePct>
// <lastTrade>29.15</lastTrade>
// <lastTradeTime>1343160000</lastTradeTime>
// <volume>47711254</volume>
// </Quick>
// <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4729131</lotsDetails>
// <quoteDetails>https://apisb.etrade.com/v1/market/quote/MSFT</quoteDetails>
// </Position>
// <Position>
// <positionId>23971131</positionId>
// <Product>
// <expiryDay>0</expiryDay>
// <expiryMonth>0</expiryMonth>
// <expiryYear>0</expiryYear>
// <securityType>EQ</securityType>
// <strikePrice>0</strikePrice>
// <symbol>MSFT</symbol>
// </Product>
// <symbolDescription>MSFT</symbolDescription>
// <dateAcquired>-57600000</dateAcquired>
// <pricePaid>0</pricePaid>
// <commissions>0</commissions>
// <otherFees>0</otherFees>
// <quantity>-10</quantity>
// <positionIndicator>TYPE5</positionIndicator>
// <positionType>SHORT</positionType>
// <daysGain>1.30</daysGain>
// <daysGainPct>-0.4439</daysGainPct>
// <marketValue>-291.5</marketValue>
// <totalCost>0</totalCost>
// <totalGain>-291.5</totalGain>
// <totalGainPct>0</totalGainPct>
// <pctOfPortfolio>-0.0026</pctOfPortfolio>
// <costPerShare>0</costPerShare>
// <todayCommissions>0</todayCommissions>
// <todayFees>0</todayFees>
// <todayPricePaid>0</todayPricePaid>
// <todayQuantity>0</todayQuantity>
// <Quick>
// <change>-0.13</change>
// <changePct>-0.4439</changePct>
// <lastTrade>29.15</lastTrade>
// <lastTradeTime>1343160000</lastTradeTime>
// <volume>47711254</volume>
// </Quick>
// <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/23971131</lotsDetails>
// <quoteDetails>https://apisb.etrade.com/v1/market/quote/MSFT</quoteDetails>
// </Position>
// <Position>
// <positionId>4725131</positionId>
// <Product>
// <expiryDay>0</expiryDay>
// <expiryMonth>0</expiryMonth>
// <expiryYear>0</expiryYear>
// <securityType>EQ</securityType>
// <strikePrice>0</strikePrice>
// <symbol>RBL</symbol>
// </Product>
// <symbolDescription>RBL</symbolDescription>
// <dateAcquired>1335250800000</dateAcquired>
// <pricePaid>1</pricePaid>
// <commissions>5</commissions>
// <otherFees>0</otherFees>
// <quantity>2</quantity>
// <positionIndicator>TYPE2</positionIndicator>
// <positionType>LONG</positionType>
// <daysGain>-0.52</daysGain>
// <daysGainPct>-1.0252</daysGainPct>
// <marketValue>50.20</marketValue>
// <totalCost>7</totalCost>
// <totalGain>43.20</totalGain>
// <totalGainPct>617.1428</totalGainPct>
// <pctOfPortfolio>0.0004</pctOfPortfolio>
// <costPerShare>3.5</costPerShare>
// <todayCommissions>0</todayCommissions>
// <todayFees>0</todayFees>
// <todayPricePaid>0</todayPricePaid>
// <todayQuantity>0</todayQuantity>
// <Quick>
// <change>-0.26</change>
// <changePct>-1.0252</changePct>
// <lastTrade>25.10</lastTrade>
// <lastTradeTime>1343159760</lastTradeTime>
// <volume>11827</volume>
// </Quick>
// <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4725131</lotsDetails>
// <quoteDetails>https://apisb.etrade.com/v1/market/quote/RBL</quoteDetails>
// </Position>
// <Position>
// <positionId>20841131</positionId>
// <Product>
// <expiryDay>0</expiryDay>
// <expiryMonth>0</expiryMonth>
// <expiryYear>0</expiryYear>
// <securityType>EQ</securityType>
// <strikePrice>0</strikePrice>
// <symbol>RPI</symbol>
// </Product>
// <symbolDescription>RPI</symbolDescription>
// <dateAcquired>1335250800000</dateAcquired>
// <pricePaid>7.5599</pricePaid>
// <commissions>5</commissions>
// <otherFees>45</otherFees>
// <quantity>2</quantity>
// <positionIndicator>TYPE2</positionIndicator>
// <positionType>LONG</positionType>
// <daysGain>0</daysGain>
// <daysGainPct>0</daysGainPct>
// <marketValue>2.8599</marketValue>
// <totalCost>65.12</totalCost>
// <totalGain>-62.2599</totalGain>
// <totalGainPct>-95.6081</totalGainPct>
// <pctOfPortfolio>0.00</pctOfPortfolio>
// <costPerShare>32.56</costPerShare>
// <todayCommissions>0</todayCommissions>
// <todayFees>0</todayFees>
// <todayPricePaid>0</todayPricePaid>
// <todayQuantity>0</todayQuantity>
// <Quick>
// <change>0</change>
// <changePct>0</changePct>
// <lastTrade>1.43</lastTrade>
// <lastTradeTime>1343150700</lastTradeTime>
// <volume>1803</volume>
// </Quick>
// <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/20841131</lotsDetails>
// <quoteDetails>https://apisb.etrade.com/v1/market/quote/RPI</quoteDetails>
// </Position>
// <Position>
// <positionId>4732131</positionId>
// <Product>
// <expiryDay>0</expiryDay>
// <expiryMonth>0</expiryMonth>
// <expiryYear>0</expiryYear>
// <securityType>EQ</securityType>
// <strikePrice>0</strikePrice>
// <symbol>RXD</symbol>
// </Product>
// <symbolDescription>RXD</symbolDescription>
// <dateAcquired>1335250800000</dateAcquired>
// <pricePaid>1</pricePaid>
// <commissions>2.99</commissions>
// <otherFees>0.0099</otherFees>
// <quantity>-3</quantity>
// <positionIndicator>TYPE5</positionIndicator>
// <positionType>SHORT</positionType>
// <daysGain>-1.296</daysGain>
// <daysGainPct>2.6799</daysGainPct>
// <marketValue>-49.6559</marketValue>
// <totalCost>0</totalCost>
// <totalGain>-49.6559</totalGain>
// <totalGainPct>-827.60</totalGainPct>
// <pctOfPortfolio>-0.0004</pctOfPortfolio>
// <costPerShare>0</costPerShare>
// <todayCommissions>0</todayCommissions>
// <todayFees>0</todayFees>
// <todayPricePaid>0</todayPricePaid>
// <todayQuantity>0</todayQuantity>
// <Quick>
// <change>0.432</change>
// <changePct>2.6799</changePct>
// <lastTrade>16.552</lastTrade>
// <lastTradeTime>1343157480</lastTradeTime>
// <volume>2200</volume>
// </Quick>
// <lotsDetails>https://apisb.etrade.com/v1/accounts/E5Nd4LJBsEi_UyHm4Vio9g/portfolio/4732131</lotsDetails>
// <quoteDetails>https://apisb.etrade.com/v1/market/quote/RXD</quoteDetails>
// </Position>
// <totalPages>1</totalPages>
// </AccountPortfolio>
// </PortfolioResponse>
//
let xml = CkoXml()!
xml.load(xmlData: resp.bodyStr)
print("\(xml.getXml()!)")
var accountId: Int
var positionId: Int
var expiryDay: Int
var expiryMonth: Int
var expiryYear: Int
var securityType: String?
var strikePrice: Int
var symbol: String?
var symbolDescription: String?
var dateAcquired: String?
var pricePaid: String?
var commissions: String?
var otherFees: String?
var quantity: Int
var positionIndicator: String?
var positionType: String?
var daysGain: String?
var daysGainPct: String?
var marketValue: String?
var totalCost: String?
var totalGain: String?
var totalGainPct: String?
var pctOfPortfolio: String?
var costPerShare: String?
var todayCommissions: Int
var todayFees: Int
var todayPricePaid: Int
var todayQuantity: Int
var change: String?
var changePct: String?
var lastTrade: String?
var lastTradeTime: Int
var volume: Int
var lotsDetails: String?
var quoteDetails: String?
var totalPages: Int
accountId = xml.getChildIntValue(tagPath: "AccountPortfolio|accountId").intValue
var i: Int = 0
var count_i: Int = xml.numChildrenHavingTag(tag: "AccountPortfolio|Position").intValue
while i < count_i {
xml.i = i
positionId = xml.getChildIntValue(tagPath: "AccountPortfolio|Position[i]|positionId").intValue
expiryDay = xml.getChildIntValue(tagPath: "AccountPortfolio|Position[i]|Product|expiryDay").intValue
expiryMonth = xml.getChildIntValue(tagPath: "AccountPortfolio|Position[i]|Product|expiryMonth").intValue
expiryYear = xml.getChildIntValue(tagPath: "AccountPortfolio|Position[i]|Product|expiryYear").intValue
securityType = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|Product|securityType")
strikePrice = xml.getChildIntValue(tagPath: "AccountPortfolio|Position[i]|Product|strikePrice").intValue
symbol = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|Product|symbol")
symbolDescription = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|symbolDescription")
dateAcquired = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|dateAcquired")
pricePaid = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|pricePaid")
commissions = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|commissions")
otherFees = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|otherFees")
quantity = xml.getChildIntValue(tagPath: "AccountPortfolio|Position[i]|quantity").intValue
positionIndicator = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|positionIndicator")
positionType = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|positionType")
daysGain = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|daysGain")
daysGainPct = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|daysGainPct")
marketValue = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|marketValue")
totalCost = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|totalCost")
totalGain = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|totalGain")
totalGainPct = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|totalGainPct")
pctOfPortfolio = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|pctOfPortfolio")
costPerShare = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|costPerShare")
todayCommissions = xml.getChildIntValue(tagPath: "AccountPortfolio|Position[i]|todayCommissions").intValue
todayFees = xml.getChildIntValue(tagPath: "AccountPortfolio|Position[i]|todayFees").intValue
todayPricePaid = xml.getChildIntValue(tagPath: "AccountPortfolio|Position[i]|todayPricePaid").intValue
todayQuantity = xml.getChildIntValue(tagPath: "AccountPortfolio|Position[i]|todayQuantity").intValue
change = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|Quick|change")
changePct = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|Quick|changePct")
lastTrade = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|Quick|lastTrade")
lastTradeTime = xml.getChildIntValue(tagPath: "AccountPortfolio|Position[i]|Quick|lastTradeTime").intValue
volume = xml.getChildIntValue(tagPath: "AccountPortfolio|Position[i]|Quick|volume").intValue
lotsDetails = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|lotsDetails")
quoteDetails = xml.getChildContent(tagPath: "AccountPortfolio|Position[i]|quoteDetails")
i = i + 1
}
totalPages = xml.getChildIntValue(tagPath: "AccountPortfolio|totalPages").intValue
print("Success.")
}