Position

A security position within a portfolio

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Properties

Name	Type	Description
securityId	string	Security identifier
securityName	string	Security name
quantity	number	Number of shares or units held
marketValue	number	Current market value in portfolio base currency
weight	number	Portfolio weight as decimal
currency	string	Security trading currency
assetClass	string	Asset class classification
sector	string	GICS sector

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/aladdin-studio/refs/heads/main/json-schema/aladdin-studio-graph-position-schema.json",
  "title": "Position",
  "description": "A security position within a portfolio",
  "type": "object",
  "properties": {
    "securityId": {
      "type": "string",
      "description": "Security identifier",
      "example": "US0378331005"
    },
    "securityName": {
      "type": "string",
      "description": "Security name",
      "example": "Apple Inc"
    },
    "quantity": {
      "type": "number",
      "description": "Number of shares or units held",
      "example": 1000
    },
    "marketValue": {
      "type": "number",
      "description": "Current market value in portfolio base currency",
      "example": 195000.0
    },
    "weight": {
      "type": "number",
      "description": "Portfolio weight as decimal",
      "example": 0.025
    },
    "currency": {
      "type": "string",
      "description": "Security trading currency",
      "example": "USD"
    },
    "assetClass": {
      "type": "string",
      "description": "Asset class classification",
      "example": "Equity"
    },
    "sector": {
      "type": "string",
      "description": "GICS sector",
      "example": "Technology"
    }
  }
}