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(Excel) ETrade View Portfolio

Gets portfolio information for the selected brokerage account.

For more information, see https://apisb.etrade.com/docs/api/account/api-portfolio-v1.html

Download Excel Class Modules

Chilkat Excel Class Modules

' This 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 Authorization
Dim jsonToken As Chilkat.JsonObject
Set jsonToken = Chilkat.NewJsonObject

success = jsonToken.LoadFile("qa_data/tokens/etrade.json")
If (success <> True) 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")


sandboxUrl = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio"

liveUrl = "https://api.etrade.com/v1/accounts/{$accountIdKey}/portfolio"

success = http.SetUrlVar("accountIdKey","6_Dpy0rmuQ9cu9IbTfvF2A")


Set resp = http.QuickGetObj(sandboxUrl)
If (http.LastMethodSuccess <> True) 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 Chilkat.Xml
Set xml = Chilkat.NewXml
success = xml.LoadXml(resp.BodyStr)
Debug.Print xml.GetXml()

accountId = xml.GetChildIntValue("AccountPortfolio|accountId")

i = 0

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."
 

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