List Holdings

GET

/holdings

curl --request GET \
  --url https://example.com/holdings

Latest snapshot set per brokerage account (cost basis + market value), whichever source the account’s holdings come from: feed snapshots, or the projection of positions tracked by hand (source says which).

Parameters

Query Parameters

account

Any of:

string

string

null

null

Account id or path

as_of

Any of:

string

string format: date

null

null

Responses

200

Successful Response

Media typeapplication/json

Response List Holdings Holdings Get

Array<object>

HoldingOut

object

account_id

required

Account Id

string format: uuid

as_of

required

As Of

string format: date

cost_basis

required

Any of:

string

string

null

null

market_value

required

Any of:

string

string

null

null

position_id

Any of:

string

string format: uuid

null

null

price

Any of:

string

string

null

null

price_as_of

Any of:

string

string format: date

null

null

price_source

Any of:

string

string

null

null

quantity

required

Any of:

string

string

null

null

source

Source

string

default: feed

symbol

required

Symbol

string

unpriceable

Unpriceable

boolean

value_out_of_range

Value Out Of Range

boolean

Example

[
  {
    "source": "feed",
    "unpriceable": false,
    "value_out_of_range": false
  }
]

422

Validation Error

Media typeapplication/json

HTTPValidationError

object

detail

Detail

Array<object>

ValidationError

object

ctx

Context

object

input

Input

loc

required

Location

Array

msg

required

Message

string

type

required

Error Type

string

Example ^generated

{
  "detail": [
    {
      "ctx": {},
      "input": "example",
      "loc": [
        "example"
      ],
      "msg": "example",
      "type": "example"
    }
  ]
}