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(PowerBuilder) 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

Chilkat ActiveX Downloads

ActiveX for 32-bit and 64-bit Windows

integer li_rc
oleobject loo_Http
oleobject loo_JsonToken
integer li_Success
string ls_SandboxUrl
string ls_LiveUrl
oleobject loo_Resp
oleobject loo_Xml
integer li_AccountId
integer li_PositionId
integer li_ExpiryDay
integer li_ExpiryMonth
integer li_ExpiryYear
string ls_SecurityType
integer li_StrikePrice
string ls_Symbol
string ls_SymbolDescription
string ls_DateAcquired
string ls_PricePaid
string ls_Commissions
string ls_OtherFees
integer li_Quantity
string ls_PositionIndicator
string ls_PositionType
string ls_DaysGain
string ls_DaysGainPct
string ls_MarketValue
string ls_TotalCost
string ls_TotalGain
string ls_TotalGainPct
string ls_PctOfPortfolio
string ls_CostPerShare
integer li_TodayCommissions
integer li_TodayFees
integer li_TodayPricePaid
integer li_TodayQuantity
string ls_Change
string ls_ChangePct
string ls_LastTrade
integer li_LastTradeTime
integer li_Volume
string ls_LotsDetails
string ls_QuoteDetails
integer li_TotalPages
integer i
integer li_Count_i

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

loo_Http = create oleobject
// Use "Chilkat_9_5_0.Http" for versions of Chilkat < 10.0.0
li_rc = loo_Http.ConnectToNewObject("Chilkat.Http")
if li_rc < 0 then
    destroy loo_Http
    MessageBox("Error","Connecting to COM object failed")
    return
end if

loo_Http.OAuth1 = 1
loo_Http.OAuthVerifier = ""
loo_Http.OAuthConsumerKey = "ETRADE_CONSUMER_KEY"
loo_Http.OAuthConsumerSecret = "ETRADE_CONSUMER_SECRET"

// Load the access token previously obtained via the OAuth1 Authorization
loo_JsonToken = create oleobject
// Use "Chilkat_9_5_0.JsonObject" for versions of Chilkat < 10.0.0
li_rc = loo_JsonToken.ConnectToNewObject("Chilkat.JsonObject")

li_Success = loo_JsonToken.LoadFile("qa_data/tokens/etrade.json")
if li_Success <> 1 then
    Write-Debug "Failed to load OAuth1 token"
    destroy loo_Http
    destroy loo_JsonToken
    return
end if

loo_Http.OAuthToken = loo_JsonToken.StringOf("oauth_token")
loo_Http.OAuthTokenSecret = loo_JsonToken.StringOf("oauth_token_secret")

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

loo_Http.SetUrlVar("accountIdKey","6_Dpy0rmuQ9cu9IbTfvF2A")

loo_Resp = loo_Http.QuickGetObj(ls_SandboxUrl)
if loo_Http.LastMethodSuccess <> 1 then
    Write-Debug loo_Http.LastErrorText
    destroy loo_Http
    destroy loo_JsonToken
    return
end if

// Make sure a successful response was received.
if loo_Resp.StatusCode > 200 then
    Write-Debug loo_Resp.StatusLine
    Write-Debug loo_Resp.Header
    Write-Debug loo_Resp.BodyStr
    destroy loo_Http
    destroy loo_JsonToken
    return
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>
// 

loo_Xml = create oleobject
// Use "Chilkat_9_5_0.Xml" for versions of Chilkat < 10.0.0
li_rc = loo_Xml.ConnectToNewObject("Chilkat.Xml")

loo_Xml.LoadXml(loo_Resp.BodyStr)
Write-Debug loo_Xml.GetXml()

li_AccountId = loo_Xml.GetChildIntValue("AccountPortfolio|accountId")
i = 0
li_Count_i = loo_Xml.NumChildrenHavingTag("AccountPortfolio|Position")
do while i < li_Count_i
    loo_Xml.I = i
    li_PositionId = loo_Xml.GetChildIntValue("AccountPortfolio|Position[i]|positionId")
    li_ExpiryDay = loo_Xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryDay")
    li_ExpiryMonth = loo_Xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryMonth")
    li_ExpiryYear = loo_Xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|expiryYear")
    ls_SecurityType = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|Product|securityType")
    li_StrikePrice = loo_Xml.GetChildIntValue("AccountPortfolio|Position[i]|Product|strikePrice")
    ls_Symbol = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|Product|symbol")
    ls_SymbolDescription = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|symbolDescription")
    ls_DateAcquired = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|dateAcquired")
    ls_PricePaid = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|pricePaid")
    ls_Commissions = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|commissions")
    ls_OtherFees = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|otherFees")
    li_Quantity = loo_Xml.GetChildIntValue("AccountPortfolio|Position[i]|quantity")
    ls_PositionIndicator = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|positionIndicator")
    ls_PositionType = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|positionType")
    ls_DaysGain = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|daysGain")
    ls_DaysGainPct = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|daysGainPct")
    ls_MarketValue = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|marketValue")
    ls_TotalCost = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|totalCost")
    ls_TotalGain = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|totalGain")
    ls_TotalGainPct = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|totalGainPct")
    ls_PctOfPortfolio = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|pctOfPortfolio")
    ls_CostPerShare = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|costPerShare")
    li_TodayCommissions = loo_Xml.GetChildIntValue("AccountPortfolio|Position[i]|todayCommissions")
    li_TodayFees = loo_Xml.GetChildIntValue("AccountPortfolio|Position[i]|todayFees")
    li_TodayPricePaid = loo_Xml.GetChildIntValue("AccountPortfolio|Position[i]|todayPricePaid")
    li_TodayQuantity = loo_Xml.GetChildIntValue("AccountPortfolio|Position[i]|todayQuantity")
    ls_Change = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|Quick|change")
    ls_ChangePct = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|Quick|changePct")
    ls_LastTrade = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|Quick|lastTrade")
    li_LastTradeTime = loo_Xml.GetChildIntValue("AccountPortfolio|Position[i]|Quick|lastTradeTime")
    li_Volume = loo_Xml.GetChildIntValue("AccountPortfolio|Position[i]|Quick|volume")
    ls_LotsDetails = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|lotsDetails")
    ls_QuoteDetails = loo_Xml.GetChildContent("AccountPortfolio|Position[i]|quoteDetails")
    i = i + 1
loop
li_TotalPages = loo_Xml.GetChildIntValue("AccountPortfolio|totalPages")

Write-Debug "Success."


destroy loo_Http
destroy loo_JsonToken
destroy loo_Xml
 

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