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GET
Get portfolio detail

Authorizations

Authorization
string
header
required

Itoflow access token issued for the Itoflow API.

Path Parameters

id
string<uuid>
required

Resource UUID

Example:

"550e8400-e29b-41d4-a716-446655440000"

Query Parameters

factor_as_of
factor_model_version
string
Required string length: 1 - 200

Response

Portfolio detail with holdings and metrics

exited_holdings
object[]
required
factorScorecard
object | null
required
holdings
object[]
required
linked_strategy
object | null
required

Full strategy object if linked

metrics
object | null
required
pnl_metrics
object | null
required
portfolio
object
required
portfolio_value
object | null
required

Original reviewed import value; null for portfolios without this provenance. Current value is in metrics.

price_updated_at
string | null
required
scorecard
object | null
required
valuation_unavailable_reason
string | null
required
valuationError
object | null
required
first_broker_snapshot_pending
boolean
live_broker_state
object | null
scorecard_input_dates
object | null