(Ruby) ETrade v1 View Portfolio

Get portfolio information for a selected brokerage account.

Chilkat Ruby Downloads install from rubygems.org gem install chilkat or download... Ruby Library for Windows, MacOS, Linux, Alpine Linux

require 'chilkat'

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

http = Chilkat::CkHttp.new()

http.put_OAuth1(true)
http.put_OAuthVerifier("")
http.put_OAuthConsumerKey("ETRADE_CONSUMER_KEY")
http.put_OAuthConsumerSecret("ETRADE_CONSUMER_SECRET")

# Load the access token previously obtained via the OAuth1 3-Legged Authorization examples Step1 and Step2.
json = Chilkat::CkJsonObject.new()
success = json.LoadFile("qa_data/tokens/etrade.json")
if (success != true)
    print "Failed to load OAuth1 token" + "\n";
    exit
end

http.put_OAuthToken(json.stringOf("oauth_token"))
http.put_OAuthTokenSecret(json.stringOf("oauth_token_secret"))

# See the ETrade v1 API documentation HERE.

http.SetUrlVar("accountIdKey","vsnhtF7d9jXxBy6HyaAC4vQ")
respStr = http.quickGetStr("https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio")
if (http.get_LastMethodSuccess() != true)
    print http.lastErrorText() + "\n";
    exit
end

# A 200 status code indicates success.
statusCode = http.get_LastStatus()
print "statusCode = " + statusCode.to_s() + "\n";

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

# A sample XML response is shown below...

xml = Chilkat::CkXml.new()
xml.LoadXml(respStr)

accountId = xml.GetChildIntValue("AccountPortfolio|accountId")
i = 0
count_i = xml.NumChildrenHavingTag("AccountPortfolio|Position")
while i < count_i
    xml.put_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
end
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>