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Ruby

ETrade View Portfolio

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Gets portfolio information for the selected brokerage account.

Chilkat Ruby Downloads

Ruby
require 'chilkat'

success = false

# This 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 Authorization
jsonToken = Chilkat::CkJsonObject.new()
success = jsonToken.LoadFile("qa_data/tokens/etrade.json")
if (success != true)
    print "Failed to load OAuth1 token" + "\n";
    exit
end

http.put_OAuthToken(jsonToken.stringOf("oauth_token"))
http.put_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 = Chilkat::CkHttpResponse.new()
success = http.HttpNoBody("GET",sandboxUrl,resp)
if (success == false)
    print http.lastErrorText() + "\n";
    exit
end

# Make sure a successful response was received.
if (resp.get_StatusCode() > 200)
    print resp.statusLine() + "\n";
    print resp.header() + "\n";
    print resp.bodyStr() + "\n";
    exit
end

# 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 = Chilkat::CkXml.new()
xml.LoadXml(resp.bodyStr())
print xml.getXml() + "\n";

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

print "Success." + "\n";