Portfolio overview · API reference

Query parameters

fund_iduuidoptional
Fund UUID (optional; default = all).

Response

Status 200, application/json. Resources outside your rights are absent, never an error.

totalobject
Show child attributes
- scopestring
- as_of_datestring · nullable
- participationsnumber
- activenumber
- exitednumber
- cost_eurnumber
- nav_eurnumber
- distributed_eurnumber
- tvpinumber · nullable
- dpinumber · nullable
by_fundobject[]
Show child attributes
- scopestring
- as_of_datestring · nullable
- participationsnumber
- activenumber
- exitednumber
- cost_eurnumber
- nav_eurnumber
- distributed_eurnumber
- tvpinumber · nullable
- dpinumber · nullable
unpublished_fundsstring[]

Errors

400 invalid parameter · 401 missing or expired token · 429 too many requests · 500 read failed. See Errors.

Request

cURL

curl "https://jolv-mcp.vercel.app/v1/get_portfolio_overview" \
  -H "Authorization: Bearer $JOLV_TOKEN"

Python

import os, requests

r = requests.get(
    "https://jolv-mcp.vercel.app/v1/get_portfolio_overview",
    headers={"Authorization": f"Bearer {os.environ['JOLV_TOKEN']}"},
    timeout=30,
)
r.raise_for_status()
data = r.json()

JavaScript

const r = await fetch("https://jolv-mcp.vercel.app/v1/get_portfolio_overview", {
  headers: { Authorization: `Bearer ${process.env.JOLV_TOKEN}` },
});
if (!r.ok) throw new Error((await r.json()).error.message);
const data = await r.json();

Power Query

let
    Source = Json.Document(Web.Contents(
        "https://jolv-mcp.vercel.app/v1/get_portfolio_overview",
        [Headers = [Authorization = "Bearer <access_token>"]]))
in
    Source

Example response (illustrative values)

200

{
  "total": {
    "scope": "all",
    "as_of_date": "2025-12-31",
    "participations": 18,
    "active": 15,
    "exited": 3,
    "cost_eur": 85500200,
    "nav_eur": 111690500,
    "distributed_eur": 12300000,
    "tvpi": 1.45,
    "dpi": 0.14
  },
  "by_fund": [
    {
      "scope": "Buyout I",
      "as_of_date": "2025-12-31",
      "participations": 12,
      "active": 9,
      "exited": 3,
      "cost_eur": 61500200,
      "nav_eur": 84210500,
      "distributed_eur": 12300000,
      "tvpi": 1.57,
      "dpi": 0.2
    },
    {
      "scope": "Venture I",
      "as_of_date": "2025-12-31",
      "participations": 6,
      "active": 6,
      "exited": 0,
      "cost_eur": 24000000,
      "nav_eur": 27480000,
      "distributed_eur": 0,
      "tvpi": 1.15,
      "dpi": 0
    }
  ],
  "unpublished_funds": []
}

Try it

or paste a token below

The call goes from your browser to the API with your own token; nothing is stored. Token kept in this tab only.