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ETrade View Portfolio
See more ETrade Examples
Gets portfolio information for the selected brokerage account.Chilkat PowerShell Downloads
Add-Type -Path "C:\chilkat\ChilkatDotNet47-x64\ChilkatDotNet47.dll"
$success = $false
# This requires the Chilkat API to have been previously unlocked.
# See Global Unlock Sample for sample code.
$http = New-Object Chilkat.Http
$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
$jsonToken = New-Object Chilkat.JsonObject
$success = $jsonToken.LoadFile("qa_data/tokens/etrade.json")
if ($success -ne $true) {
$("Failed to load OAuth1 token")
exit
}
$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"
$http.SetUrlVar("accountIdKey","6_Dpy0rmuQ9cu9IbTfvF2A")
$resp = New-Object Chilkat.HttpResponse
$success = $http.HttpNoBody("GET",$sandboxUrl,$resp)
if ($success -eq $false) {
$($http.LastErrorText)
exit
}
# Make sure a successful response was received.
if ($resp.StatusCode -gt 200) {
$($resp.StatusLine)
$($resp.Header)
$($resp.BodyStr)
exit
}
# 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>
#
$xml = New-Object Chilkat.Xml
$xml.LoadXml($resp.BodyStr)
$($xml.GetXml())
$accountId = $xml.GetChildIntValue("AccountPortfolio|accountId")
$i = 0
$count_i = $xml.NumChildrenHavingTag("AccountPortfolio|Position")
while ($i -lt $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
}
$totalPages = $xml.GetChildIntValue("AccountPortfolio|totalPages")
$("Success.")