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VB.NET

ETrade v1 View Portfolio

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Get portfolio information for a selected brokerage account.

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VB.NET 
Dim success As Boolean = False

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

Dim http As New 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 3-Legged Authorization examples Step1 and Step2.
Dim json As New Chilkat.JsonObject
success = json.LoadFile("qa_data/tokens/etrade.json")
If (success <> True) Then
    Debug.WriteLine("Failed to load OAuth1 token")
    Exit Sub
End If


http.OAuthToken = json.StringOf("oauth_token")
http.OAuthTokenSecret = json.StringOf("oauth_token_secret")

' See the ETrade v1 API documentation HERE.

http.SetUrlVar("accountIdKey","vsnhtF7d9jXxBy6HyaAC4vQ")
Dim respStr As String = http.QuickGetStr("https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio")
If (http.LastMethodSuccess <> True) Then
    Debug.WriteLine(http.LastErrorText)
    Exit Sub
End If


' A 200 status code indicates success.
Dim statusCode As Integer = http.LastStatus
Debug.WriteLine("statusCode = " & statusCode)

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

' A sample XML response is shown below...

Dim xml As New Chilkat.Xml
xml.LoadXml(respStr)

Dim tagPath As String
Dim accountId As Integer
Dim i As Integer
Dim count_i As Integer
Dim positionId As String
Dim expiryDay As Integer
Dim expiryMonth As Integer
Dim expiryYear As Integer
Dim securityType As String
Dim strikePrice As Integer
Dim symbol As String
Dim symbolDescription As String
Dim dateAcquired As Integer
Dim pricePaid As Integer
Dim commissions As Integer
Dim otherFees As Integer
Dim quantity As Integer
Dim positionIndicator As String
Dim positionType As String
Dim daysGain As String
Dim daysGainPct As String
Dim marketValue As String
Dim totalCost As Integer
Dim totalGain As String
Dim totalGainPct As Integer
Dim pctOfPortfolio As String
Dim costPerShare As Integer
Dim todayCommissions As Integer
Dim todayFees As Integer
Dim todayPricePaid As Integer
Dim todayQuantity As Integer
Dim adjPrevClose As String
Dim change As String
Dim changePct As String
Dim lastTrade As String
Dim lastTradeTime As Integer
Dim quoteStatus As String
Dim volume As Integer
Dim lotsDetails As String
Dim quoteDetails As String
Dim totalPages As Integer

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