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Account valuations

The account valuation is a total value of all securities on a given specific account.

Account valuations can be used to: to

  • display the current status of an account in the user interface;
  • display the structure of the portfolio and run carry out analysis based on top of that; this;
  • plot display a history of account performance over time.

Upvest provides information on current and historic End historical end of Day day (EOD) account valuations.

Current account valuation

The current account valuation is based on the current positions and yesterday yesterday's EOD prices.

INFO

We offer account valuations with real-time prices to clients who have a contract with Infront, our data provider.

To get it call the current account valuation, perform the following operation:

GET /accounts/{account_id}/valuations/current.

Example response response current valuations**

Expand example
{
 "id": "404b170a-9042-11ed-9a51-2eabd0c03f8a",
 "created_at": "2023-01-10T14:15:22Z",
 "updated_at": "2023-01-10T14:15:22Z",
 "valuation_time": "2023-01-10T14:15:22Z",
 "account_id": "51cdc0cc-9042-11ed-b017-2eabd0c03f8a",
 "price_quality": "EOD",
 "total_security_value": {
   "amount": "142.29",
   "currency": "EUR"
 },
 "security_positions": [
   {
     "instrument": {
       "uuid": "123e4567-e89b-12d3-a456-426614174000",
       "isin": "DE0007664005"
     },
     "value": {
       "amount": "104.81",
       "currency": "EUR",
       "price_time": "2023-01-09T00:00:00Z"
     },
     "quantity": "0.65",
     "weight": "0.736595",
     "price_quality": "EOD"
   },
   {
     "instrument": {
       "uuid": "48b798b7-3a62-4f30-8307-ee94d35b21b7",
       "isin": "FR0010524777"
     },
     "value": {
       "amount": "37.48",
       "currency": "EUR",
       "price_time": "2023-01-09T00:00:00Z"
     },
     "quantity": "1.00",
     "weight": "0.263405",
     "price_quality": "EOD"
   },
   {
     "instrument": {
       "uuid": "7499ccf8-6fa5-43ef-af9e-dd062e10ab59",
       "isin": "SE0019889775"
     },
     "quantity": "5.00",
     "value": null,
     "weight": null,
     "price_quality": "NA"
   }
 ]
}

COMING SOON

Account valuation with current securities prices will be available soon.

Historical account valuations

Every day at the end of trading hours hours, we calculate account valuations based on EOD prices and positions. You can subscribe to a webhook to receive valuations for your accounts after they are have been calculated or call an endpoint for historical account valuation when needed.

To list historical account valuations call GET /accounts/{account_id}/valuations. if required.

INFO

As this endpoint is based on EOD data, the most recent datapoint data point it returns is that of t-1.

To list historical account valuations, call

GET /accounts/{account_id}/valuations

Example response response historical valuations**

Expand example
{
 "meta": {
   "offset": 0,
   "limit": 100,
   "count": 1,
   "total_count": 1,
   "sort": "created_at",
   "order": "ASC"
 },
 "data": [
   {
     "id": "404b170a-9042-11ed-9a51-2eabd0c03f8a",
     "created_at": "2023-01-10T14:15:22Z",
     "updated_at": "2023-01-10T14:15:22Z",
     "valuation_time": "2023-01-10T14:15:22Z",
     "account_id": "51cdc0cc-9042-11ed-b017-2eabd0c03f8a",
     "price_quality": "EOD",
     "total_security_value": {
       "amount": "142.29",
       "currency": "EUR"
     },
     "security_positions": [
       {
         "instrument": {
           "uuid": "123e4567-e89b-12d3-a456-426614174000",
           "isin": "DE0007664005"
         },
         "value": {
           "amount": "104.81",
           "currency": "EUR",
           "price_time": "2023-01-09T00:00:00Z"
         },
         "quantity": "0.65",
         "weight": "0.736595"
       },
       {
         "instrument": {
           "uuid": "48b798b7-3a62-4f30-8307-ee94d35b21b7",
           "isin": "FR0010524777"
         },
         "value": {
           "amount": "37.48",
           "currency": "EUR",
           "price_time": "2023-01-09T00:00:00Z"
         },
         "quantity": "1.00",
         "weight": "0.263405"
       },
       {
         "instrument": {
           "uuid": "7499ccf8-6fa5-43ef-af9e-dd062e10ab59",
           "isin": "SE0019889775"
         },
         "quantity": "5.00",
         "value": null,
         "weight": null
       }
     ]
   }
 ]
}

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