Portfolio X-Ray API

OutputXRayHoldingsPortfolioHolding

object
SecurityIdstring

Unique identifier of a security.

Namestring

Security name.

FundPortfolioDatestring(date-time)

The date the portfolio was reported.

Year1number(double)

1-year annualized return.

Year3number(double)

3-year annualized return.

Year5number(double)

5-year annualized return.

Year10number(double)

10-year annualized return.

PercentAssetsnumber(double)

Percent of portfolio assets.

MarketValuenumber(double)

Current market value of the holding.

NotClassifiedHoldingIdstring

Identifier of an unclassified holding.

Example

OutputXRayHoldingsPortfolioHoldings

object

Portfolio holdings data.

AsOfDatestring(date-time)

End date of analysis.

Securityarray[object]
Show Child Parameters
Example

OutputXRayHoldingsRegionAnalysis

object

Count of portfolio holdings allocated by region.

USinteger(int32)

Number of holdings allocated to the US region.

NotClassifiedinteger(int32)

Number of holdings not classified to a region.

Foreigninteger(int32)

Number of holdings allocated to foreign regions.

Cashinteger(int32)

Number of cash holdings.

Example

OutputXRayHoldingsStockIntersection

object

Stock intersection data showing overlapping equity holdings across portfolio funds.

IncludeIndexboolean

Indicates whether index holdings are included in the stock intersection.

Default:false

Stockarray[object]
Show Child Parameters
ConcentrationRatioobject

Concentration ratio showing the combined percentage of portfolio assets held in the top stocks.

Show Child Parameters
Example

OutputXRayHoldingsStockIntersectionConcentrationRatio

object

Concentration ratio showing the combined percentage of portfolio assets held in the top stocks.

TopStocksPercentnumber(double)

Percentage of portfolio assets in the top stocks.

OtherStocksPercentnumber(double)

Percentage of portfolio assets in all other stocks.

TopNumberOfStocksinteger(int32)

Number of stocks counted as top holdings.

Example