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(VB.NET UWP/WinRT) 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 Universal Windows Platform (UWP) / WinRT Downloads

Chilkat for the Universal Windows Platform (UWP)

' This 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 Authorization
Dim jsonToken As New Chilkat.JsonObject
Dim success As Boolean = jsonToken.LoadFile("qa_data/tokens/etrade.json")
If (success <> True) Then
    Debug.WriteLine("Failed to load OAuth1 token")
    Exit Sub
End If


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

Dim sandboxUrl As String = "https://apisb.etrade.com/v1/accounts/{$accountIdKey}/portfolio"
Dim liveUrl As String = "https://api.etrade.com/v1/accounts/{$accountIdKey}/portfolio"

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

Dim resp As Chilkat.HttpResponse = Await http.QuickGetObjAsync(sandboxUrl)
If (http.LastMethodSuccess <> True) Then
    Debug.WriteLine(http.LastErrorText)
    Exit Sub
End If


' Make sure a successful response was received.
If (resp.StatusCode > 200) Then
    Debug.WriteLine(resp.StatusLine)
    Debug.WriteLine(resp.Header)
    Debug.WriteLine(resp.BodyStr)
    Exit Sub
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>
' 

Dim xml As New Chilkat.Xml
xml.LoadXml(resp.BodyStr)
Debug.WriteLine(xml.GetXml())

Dim accountId As Integer
Dim positionId As Integer
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 String
Dim pricePaid As String
Dim commissions As String
Dim otherFees As String
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 String
Dim totalGain As String
Dim totalGainPct As String
Dim pctOfPortfolio As String
Dim costPerShare As String
Dim todayCommissions As Integer
Dim todayFees As Integer
Dim todayPricePaid As Integer
Dim todayQuantity As Integer
Dim change As String
Dim changePct As String
Dim lastTrade As String
Dim lastTradeTime As Integer
Dim volume As Integer
Dim lotsDetails As String
Dim quoteDetails As String
Dim totalPages As Integer

accountId = xml.GetChildIntValue("AccountPortfolio|accountId")
Dim i As Integer = 0
Dim count_i As Integer = xml.NumChildrenHavingTag("AccountPortfolio|Position")
While i < 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
End While
totalPages = xml.GetChildIntValue("AccountPortfolio|totalPages")


Debug.WriteLine("Success.")
 

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