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(Excel) ETrade v1 View Portfolio

Get portfolio information for a selected brokerage account.

Download Excel Class Modules

Chilkat Excel Class Modules

' This example requires the Chilkat API to have been previously unlocked.
' See Global Unlock Sample for sample code.

Dim http As Chilkat.Http
Set http = Chilkat.NewHttp

http.OAuth1 = True
http.OAuthVerifier = ""
http.OAuthConsumerKey = "ETRADE_CONSUMER_KEY"
http.OAuthConsumerSecret = "ETRADE_CONSUMER_SECRET"

' Load the access token previously obtained via the OAuth1 3-Legged Authorization examples Step1 and Step2.
Dim json As Chilkat.JsonObject
Set json = Chilkat.NewJsonObject

success = json.LoadFile("qa_data/tokens/etrade.json")
If (success <> True) Then
    Debug.Print "Failed to load OAuth1 token"
    Exit Sub
End If

http.OAuthToken = json.StringOf("oauth_token")
http.OAuthTokenSecret = json.StringOf("oauth_token_secret")

' See the ETrade v1 API documentation HERE.

success = http.SetUrlVar("accountIdKey","vsnhtF7d9jXxBy6HyaAC4vQ")

respStr = http.QuickGetStr("https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio")
If (http.LastMethodSuccess <> True) Then
    Debug.Print http.LastErrorText
    Exit Sub
End If

' A 200 status code indicates success.

statusCode = http.LastStatus
Debug.Print "statusCode = "; statusCode

' Use the following online tool to generate parsing code from sample XML: 
' Generate Parsing Code from XML

' A sample XML response is shown below...

Dim xml As Chilkat.Xml
Set xml = Chilkat.NewXml
success = xml.LoadXml(respStr)

accountId = xml.GetChildIntValue("AccountPortfolio|accountId")
i = 0
count_i = xml.NumChildrenHavingTag("AccountPortfolio|Position")
Do While i < count_i
    xml.I = i
    positionId = xml.GetChildContent("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.GetChildIntValue("AccountPortfolio|Position[i]|dateAcquired")
    pricePaid = xml.GetChildIntValue("AccountPortfolio|Position[i]|pricePaid")
    commissions = xml.GetChildIntValue("AccountPortfolio|Position[i]|commissions")
    otherFees = xml.GetChildIntValue("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.GetChildIntValue("AccountPortfolio|Position[i]|totalCost")
    totalGain = xml.GetChildContent("AccountPortfolio|Position[i]|totalGain")
    totalGainPct = xml.GetChildIntValue("AccountPortfolio|Position[i]|totalGainPct")
    pctOfPortfolio = xml.GetChildContent("AccountPortfolio|Position[i]|pctOfPortfolio")
    costPerShare = xml.GetChildIntValue("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")
    adjPrevClose = xml.GetChildContent("AccountPortfolio|Position[i]|adjPrevClose")
    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")
    quoteStatus = xml.GetChildContent("AccountPortfolio|Position[i]|Quick|quoteStatus")
    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")

' <?xml version="1.0" encoding="UTF-8"?>
' <PortfolioResponse>
'    <AccountPortfolio>
'       <accountId>83554788</accountId>
'       <Position>
'          <positionId>10087531</positionId>
'          <Product>
'             <expiryDay>0</expiryDay>
'             <expiryMonth>0</expiryMonth>
'             <expiryYear>0</expiryYear>
'             <securityType>EQ</securityType>
'             <strikePrice>0</strikePrice>
'             <symbol>A</symbol>
'          </Product>
'          <symbolDescription>A</symbolDescription>
'          <dateAcquired>-68400000</dateAcquired>
'          <pricePaid>0</pricePaid>
'          <commissions>0</commissions>
'          <otherFees>0</otherFees>
'          <quantity>-120</quantity>
'          <positionIndicator>TYPE2</positionIndicator>
'          <positionType>SHORT</positionType>
'          <daysGain>190.80</daysGain>
'          <daysGainPct>2.4472</daysGainPct>
'          <marketValue>-7605.60</marketValue>
'          <totalCost>0</totalCost>
'          <totalGain>-7605.60</totalGain>
'          <totalGainPct>0</totalGainPct>
'          <pctOfPortfolio>-0.0008</pctOfPortfolio>
'          <costPerShare>0</costPerShare>
'          <todayCommissions>0</todayCommissions>
'          <todayFees>0</todayFees>
'          <todayPricePaid>0</todayPricePaid>
'          <todayQuantity>0</todayQuantity>
'          <adjPrevClose>64.970000</adjPrevClose>
'          <Quick>
'             <change>-1.59</change>
'             <changePct>-2.4472</changePct>
'             <lastTrade>63.38</lastTrade>
'             <lastTradeTime>1529429280</lastTradeTime>
'             <quoteStatus>DELAYED</quoteStatus>
'             <volume>2431617</volume>
'          </Quick>
'          <lotsDetails>https://api.etrade.com/v1/accounts/JDIozUumZpHdgbIjMnAAHQ/portfolio/10087531</lotsDetails>
'          <quoteDetails>https://api.etrade.com/v1/market/quote/A</quoteDetails>
'       </Position>
'       <Position>
'          <positionId>140357348131</positionId>
'          <Product>
'             <expiryDay>0</expiryDay>
'             <expiryMonth>0</expiryMonth>
'             <expiryYear>0</expiryYear>
'             <securityType>EQ</securityType>
'             <strikePrice>0</strikePrice>
'             <symbol>TWTR</symbol>
'          </Product>
'          <symbolDescription>TWTR</symbolDescription>
'          <dateAcquired>-68400000</dateAcquired>
'          <pricePaid>0</pricePaid>
'          <commissions>0</commissions>
'          <otherFees>0</otherFees>
'          <quantity>3</quantity>
'          <positionIndicator>TYPE2</positionIndicator>
'          <positionType>LONG</positionType>
'          <daysGain>-3.915</daysGain>
'          <daysGainPct>-2.8369</daysGainPct>
'          <marketValue>134.085</marketValue>
'          <totalCost>0</totalCost>
'          <totalGain>134.085</totalGain>
'          <totalGainPct>0</totalGainPct>
'          <pctOfPortfolio>0.0235</pctOfPortfolio>
'          <costPerShare>0</costPerShare>
'          <todayCommissions>0</todayCommissions>
'          <todayFees>0</todayFees>
'          <todayPricePaid>0</todayPricePaid>
'          <todayQuantity>0</todayQuantity>
'          <adjPrevClose>46.000000</adjPrevClose>
'          <Quick>
'             <change>-1.305</change>
'             <changePct>-2.8369</changePct>
'             <lastTrade>44.695</lastTrade>
'             <lastTradeTime>1529429280</lastTradeTime>
'             <quoteStatus>DELAYED</quoteStatus>
'             <volume>26582141</volume>
'          </Quick>
'          <lotsDetails>https://api.etrade.com/v1/accounts/yIFaUoJ81qyAhgxLWRQ42g/portfolio/140357348131</lotsDetails>
'          <quoteDetails>https://api.etrade.com/v1/market/quote/TWTR</quoteDetails>
'       </Position>
'       <totalPages>1</totalPages>
'    </AccountPortfolio>
' </PortfolioResponse>
 

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