GetMyPortfolio

io.github.daniel3303/equibles · Verify this server

Get the holdings the USER has saved in their own Equibles account: stocks and option contracts entered as lots, priced, with cost basis, unrealized and realized profit. This is the caller's personal portfolio, not an institution's 13F holdings (use GetInstitutionPortfolio for those). Call it with no arguments to see which portfolios exist; when the account holds exactly one, that portfolio is returned in full. Pass a name to get that portfolio. Reading the answer: - A negative quantity is a short position or a written option; a positive one is long. Costs are per share (per share of the deliverable for an option), exactly as the owner entered them, and are never restated for a later stock split. - Every mark names the trading session it belongs to. A settled close is not a live price, and an option is marked at its daily close, never at a live premium. - A position that could not be priced shows no market value and says why. Treat that as unknown, never as zero, and say so if you summarise the portfolio. - An expired option contract is never marked: it was exercised or expired worthless, and only the owner knows which. Tell them to close the lot with the outcome. - The lot ids in the answer are what UpdatePortfolioLot, ClosePortfolioLot and RemovePortfolioLot take. Record a new purchase or sale with AddPortfolioLot, and follow an instrument the user does not own with WatchInstrument. - A 'Watching (not held)' section lists instruments on the portfolio's watchlist. They are NOT positions and carry no value; never count them as exposure.