eToro · Schema

AssetsHistoryEntry

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Properties

Name Type Description
date string Date of this snapshot (YYYY-MM-DD)
cashPct number Cash/credit as a ratio of realized equity (cash + invested capital, excluding open P&L). Decimal fraction: 0.5 = 50%.
cashOfTotalEquityPct number Cash/credit as a ratio of total equity (cash + invested capital + open P&L). Decimal fraction: 0.5 = 50%.
assets array Per-instrument breakdown. Mirror allocations are excluded.
View JSON Schema on GitHub

JSON Schema

AssetsHistoryEntry.json Raw ↑ 
{
  "$schema": "http://json-schema.org/draft-07/schema#",
  "$id": "https://raw.githubusercontent.com/api-evangelist/etoro/refs/heads/main/json-schema/AssetsHistoryEntry.json",
  "title": "AssetsHistoryEntry",
  "type": "object",
  "required": [
    "date",
    "cashPct",
    "cashOfTotalEquityPct",
    "assets"
  ],
  "properties": {
    "date": {
      "type": "string",
      "format": "date",
      "description": "Date of this snapshot (YYYY-MM-DD)"
    },
    "cashPct": {
      "type": "number",
      "description": "Cash/credit as a ratio of realized equity (cash + invested capital, excluding open P&L). Decimal fraction: 0.5 = 50%."
    },
    "cashOfTotalEquityPct": {
      "type": "number",
      "description": "Cash/credit as a ratio of total equity (cash + invested capital + open P&L). Decimal fraction: 0.5 = 50%."
    },
    "assets": {
      "type": "array",
      "description": "Per-instrument breakdown. Mirror allocations are excluded.",
      "items": {
        "$ref": "#/components/schemas/AssetsHistoryAsset"
      }
    }
  }
}