Performance calculations in wealthAPI

Owned by Wolfram Stacklies
Last updated: Mar 23, 2022
1 min read

Endpoint: /v1/performance/depots

Current portfolio valuation

Description: what the portfolio is worth if you would sell now

Note: This value is given for every date in the result set

cashFlowAndPerformanceStatisticsList.twrorResults.portfolioValue

or

cashFlowAndPerformanceStatisticsList.cashFlowResults.curentPortfolioValue

Invested amount

Description: the price, for which we bought our current portfolio

Note: This value is given for every date in the result set

cashFlowAndPerformanceStatisticsList.cashFlowResults.investedCapital

Daily change in portfolio value

The absolute change today (in EUR); example: 5 EUR

cashFlowAndPerformanceStatisticsList.changeToday.changeAbs

The change in percent today; e.g. 2,5 %. This is todays value divided by yesterdays value.

cashFlowAndPerformanceStatisticsList.changeToday.changePercent

This is the the performance today (change percent cash-flow adjusted). This is todays portfolio value (plus cash-flow) minus yesterdays portfolio value (minus cash flow).

cashFlowAndPerformanceStatisticsList.changeToday.performance

The absolute cash-flow adjusted change today (in EUR); Example

  • todays values is 1.500 EUR

  • yesterdays values was 1.000 EUR

  • and we transferred 400 EUR to our depot

  • then the changeAbsCashFlowAdjusted would be 100 EUR

cashFlowAndPerformanceStatisticsList.changeToday.changeAbsCashFlowAdjusted

 

Â