Portfolio and Holdings

The Party Portfolio API delivers comprehensive position information at an aggregate level. Meanwhile, the 'holdings' element provides a detailed breakdown of positions per individual instrument. This structure allows for an efficient, layered understanding of both the overall portfolio and its specific components.

{
  "net_asset_value": {
    "amount": "20000",
    "currency": "USD"
  },
  "committed_amount": {
    "amount": "15000",
    "currency": "USD"
  },
  "distributed_amount": {
    "amount": "2000",
    "currency": "USD"
  },
  "paid_in_amount": {
    "amount": "10000",
    "currency": "USD"
  },
  "total_return": {
    "amount": "22000",
    "currency": "USD"
  },
  "net_gain": {
    "amount": "70000",
    "currency": "USD"
  },
  "irr": 0.20,
  "holdings": {
    "3fa85f64-5717-4562-b3fc-2c963f66afa6": {
      "instrument_id": "3fa85f64-5717-4562-b3fc-2c963f66afa6",
      "number_of_units": 200,
      "nav_per_unit": {
        "amount": "100",
        "currency": "USD"
      },
      "total_nav": {
        "amount": "20000",
        "currency": "USD"
      },
      "committed_amount": {
        "amount": "15000",
        "currency": "USD"
      },
      "distributed_amount": {
        "amount": "2000",
        "currency": "USD"
      },
      "paid_in_amount": {
        "amount": "10000",
        "currency": "USD"
      },
      "total_return": {
        "amount": "22000",
        "currency": "USD"
      },
      "net_gain": {
        "amount": "7000",
        "currency": "USD"
      },
      "irr":0.20,
      "portfolio_percentage": 1,
      "updated_at": "2023-08-03T04:08:15.819Z"
    }
  },
  "updated_at": "2023-08-03T04:08:15.819Z"
}