Visual Basic 6.0
Visual Basic 6.0
ETrade View Portfolio
See more ETrade Examples
Gets portfolio information for the selected brokerage account.Chilkat Visual Basic 6.0 Downloads
Dim success As Long
success = 0
' This requires the Chilkat API to have been previously unlocked.
' See Global Unlock Sample for sample code.
Dim http As New ChilkatHttp
http.OAuth1 = 1
http.OAuthVerifier = ""
http.OAuthConsumerKey = "ETRADE_CONSUMER_KEY"
http.OAuthConsumerSecret = "ETRADE_CONSUMER_SECRET"
' Load the access token previously obtained via the OAuth1 Authorization
Dim jsonToken As New ChilkatJsonObject
success = jsonToken.LoadFile("qa_data/tokens/etrade.json")
If (success <> 1) Then
Debug.Print "Failed to load OAuth1 token"
Exit Sub
End If
http.OAuthToken = jsonToken.StringOf("oauth_token")
http.OAuthTokenSecret = jsonToken.StringOf("oauth_token_secret")
Dim sandboxUrl As String
sandboxUrl = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio"
Dim liveUrl As String
liveUrl = "https://api.etrade.com/v1/accounts/{$accountIdKey}/portfolio"
success = http.SetUrlVar("accountIdKey","6_Dpy0rmuQ9cu9IbTfvF2A")
Dim resp As New ChilkatHttpResponse
success = http.HttpNoBody("GET",sandboxUrl,resp)
If (success = 0) Then
Debug.Print http.LastErrorText
Exit Sub
End If
' Make sure a successful response was received.
If (resp.StatusCode > 200) Then
Debug.Print resp.StatusLine
Debug.Print resp.Header
Debug.Print resp.BodyStr
Exit Sub
End If
' 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>
'
Dim xml As New ChilkatXml
success = xml.LoadXml(resp.BodyStr)
Debug.Print xml.GetXml()
Dim accountId As Long
Dim positionId As Long
Dim expiryDay As Long
Dim expiryMonth As Long
Dim expiryYear As Long
Dim securityType As String
Dim strikePrice As Long
Dim symbol As String
Dim symbolDescription As String
Dim dateAcquired As String
Dim pricePaid As String
Dim commissions As String
Dim otherFees As String
Dim quantity As Long
Dim positionIndicator As String
Dim positionType As String
Dim daysGain As String
Dim daysGainPct As String
Dim marketValue As String
Dim totalCost As String
Dim totalGain As String
Dim totalGainPct As String
Dim pctOfPortfolio As String
Dim costPerShare As String
Dim todayCommissions As Long
Dim todayFees As Long
Dim todayPricePaid As Long
Dim todayQuantity As Long
Dim change As String
Dim changePct As String
Dim lastTrade As String
Dim lastTradeTime As Long
Dim volume As Long
Dim lotsDetails As String
Dim quoteDetails As String
Dim totalPages As Long
accountId = xml.GetChildIntValue("AccountPortfolio|accountId")
Dim i As Long
i = 0
Dim count_i As Long
count_i = xml.NumChildrenHavingTag("AccountPortfolio|Position")
Do While i < count_i
xml.I = i
positionId = xml.GetChildIntValue("AccountPortfolio|Position[i]|positionId")
expiryDay = xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryDay")
expiryMonth = xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryMonth")
expiryYear = xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryYear")
securityType = xml.GetChildContent("AccountPortfolio|Position[i]|Product|securityType")
strikePrice = xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|strikePrice")
symbol = xml.GetChildContent("AccountPortfolio|Position[i]|Product|symbol")
symbolDescription = xml.GetChildContent("AccountPortfolio|Position[i]|symbolDescription")
dateAcquired = xml.GetChildContent("AccountPortfolio|Position[i]|dateAcquired")
pricePaid = xml.GetChildContent("AccountPortfolio|Position[i]|pricePaid")
commissions = xml.GetChildContent("AccountPortfolio|Position[i]|commissions")
otherFees = xml.GetChildContent("AccountPortfolio|Position[i]|otherFees")
quantity = xml.GetChildIntValue("AccountPortfolio|Position[i]|quantity")
positionIndicator = xml.GetChildContent("AccountPortfolio|Position[i]|positionIndicator")
positionType = xml.GetChildContent("AccountPortfolio|Position[i]|positionType")
daysGain = xml.GetChildContent("AccountPortfolio|Position[i]|daysGain")
daysGainPct = xml.GetChildContent("AccountPortfolio|Position[i]|daysGainPct")
marketValue = xml.GetChildContent("AccountPortfolio|Position[i]|marketValue")
totalCost = xml.GetChildContent("AccountPortfolio|Position[i]|totalCost")
totalGain = xml.GetChildContent("AccountPortfolio|Position[i]|totalGain")
totalGainPct = xml.GetChildContent("AccountPortfolio|Position[i]|totalGainPct")
pctOfPortfolio = xml.GetChildContent("AccountPortfolio|Position[i]|pctOfPortfolio")
costPerShare = xml.GetChildContent("AccountPortfolio|Position[i]|costPerShare")
todayCommissions = xml.GetChildIntValue("AccountPortfolio|Position[i]|todayCommissions")
todayFees = xml.GetChildIntValue("AccountPortfolio|Position[i]|todayFees")
todayPricePaid = xml.GetChildIntValue("AccountPortfolio|Position[i]|todayPricePaid")
todayQuantity = xml.GetChildIntValue("AccountPortfolio|Position[i]|todayQuantity")
change = xml.GetChildContent("AccountPortfolio|Position[i]|Quick|change")
changePct = xml.GetChildContent("AccountPortfolio|Position[i]|Quick|changePct")
lastTrade = xml.GetChildContent("AccountPortfolio|Position[i]|Quick|lastTrade")
lastTradeTime = xml.GetChildIntValue("AccountPortfolio|Position[i]|Quick|lastTradeTime")
volume = xml.GetChildIntValue("AccountPortfolio|Position[i]|Quick|volume")
lotsDetails = xml.GetChildContent("AccountPortfolio|Position[i]|lotsDetails")
quoteDetails = xml.GetChildContent("AccountPortfolio|Position[i]|quoteDetails")
i = i + 1
Loop
totalPages = xml.GetChildIntValue("AccountPortfolio|totalPages")
Debug.Print "Success."