jolvAPI
jolv.app Open Jolv
API reference / Companies

Portfolio (holdings)

Lists the holdings in the published NAV of a fund (or of all funds): retained fair value, invested cost, distributed at the as-of date, MoIC, sector, ownership %, exits. Read-only.

GET/v1/list_portfolio

Query parameters

  • fund_iduuidoptional
    Fund UUID (optional; default = all accessible funds).

Response

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

  • holdingsobject[]
    Show child attributes
    • company_idstring
    • namestring · nullable
    • fundstring · nullable
    • as_of_datestring · nullable
    • sectorstring · nullable
    • statusstring · nullable
    • percent_detenunumber · nullable
    • cost_eurnumber · nullable
    • nav_eurnumber · nullable
      Fair value retained for the fund (null if exited)
    • distributed_eurnumber
    • moicnumber · nullable
  • unpublished_fundsstring[]

Errors

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