GET
/
v1
/
portfolio
/
:portfolioId
curl --request GET \
  --url '/v1/portfolio/port_abc123' \
  --header 'X-API-KEY: your_api_key_here'
{
  "success": true,
  "data": {
    "id": "port_abc123",
    "name": "70/30 ETH-USDC Portfolio",
    "description": "A simple portfolio with 70% ETH and 30% USDC allocation",
    "ownerAddress": "0xUserWalletAddress",
    "isPublic": false,
    "isArchived": false,
    "createdAt": "2023-05-21T12:34:56.789Z",
    "updatedAt": "2023-05-21T13:45:12.345Z",
    "tags": ["api-created"],
    "templateId": "tmpl_xyz789",
    "valueUsd": "1053.75",
    "template": {
      "entry": {
        "blockType": "weight",
        "weightType": "specified-percentage",
        "weightings": ["70", "30"],
        "children": [
          {
            "blockType": "asset",
            "assetId": "0xEeeeeEeeeEeEeeEeEeEeeEEEeeeeEeeeeeeeEEeE:8453"
          },
          {
            "blockType": "asset",
            "assetId": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913:8453"
          }
        ]
      }
    },
    "vaults": [
      {
        "chainId": "8453",
        "address": "0xPortfolioVaultAddress",
        "assets": [
          {
            "address": "0xEeeeeEeeeEeEeeEeEeEeeEEEeeeeEeeeeeeeEEeE",
            "chainId": 8453,
            "decimals": 18,
            "symbol": "ETH",
            "name": "Ethereum",
            "logoURI": "https://assets.glider.fi/icons/eth.png",
            "assetId": "0xEeeeeEeeeEeEeeEeEeEeeEEEeeeeEeeeeeeeEEeE:8453",
            "totalBalance": "0.5",
            "baseTokenBalance": "0.5",
            "priceUSD": "1500",
            "amount": "0.5",
            "rawAmount": "500000000000000000"
          },
          {
            "address": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913",
            "chainId": 8453,
            "decimals": 6,
            "symbol": "USDC",
            "name": "USD Coin",
            "logoURI": "https://assets.glider.fi/icons/usdc.png",
            "assetId": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913:8453",
            "totalBalance": "300",
            "baseTokenBalance": "300",
            "priceUSD": "1",
            "amount": "300",
            "rawAmount": "300000000"
          }
        ]
      }
    ],
    "metadata": {
      "isPublic": false,
      "created": "2023-05-21T12:34:56.789Z",
      "lastUpdated": "2023-05-21T13:45:12.345Z",
      "templateId": "tmpl_xyz789",
      "mirrored": false,
      "rebalanceScheduleId": "sched_abc123"
    },
    "portfolioId": "port_abc123",
    "owner": "0xUserWalletAddress",
    "costBasisAssets": [
      {
        "assetId": "0xEeeeeEeeeEeEeeEeEeEeeEEEeeeeEeeeeeeeEEeE:8453",
        "symbol": "ETH",
        "totalAcquired": "0.6",
        "totalDisposed": "0.1",
        "currentAmount": "0.5",
        "averageCostBasis": "1450.00",
        "realizedPnL": "5.00",
        "unrealizedPnL": "25.00"
      },
      {
        "assetId": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913:8453",
        "symbol": "USDC",
        "totalAcquired": "500",
        "totalDisposed": "200",
        "currentAmount": "300",
        "averageCostBasis": "1.00",
        "realizedPnL": "0.00",
        "unrealizedPnL": "0.00"
      }
    ],
    "costBasisSummary": {
      "totalCostBasis": "1170.00",
      "totalRealizedPnL": "5.00",
      "totalUnrealizedPnL": "25.00",
      "totalPositions": 2
    },
    "trades": [
      {
        "tradeDirection": "buy",
        "timestamp": "2023-05-21T12:55:32.123Z",
        "totalProfitLossUsd": "0.00",
        "totalProfitLossPercent": 0,
        "totalSellValueUsd": "50.00",
        "totalBuyValueUsd": "50.00",
        "swaps": [
          {
            "type": "fromToken",
            "amount": "50",
            "symbol": "USDC",
            "valueUsd": "50.00"
          },
          {
            "type": "toToken",
            "amount": "0.033333",
            "symbol": "ETH",
            "valueUsd": "50.00"
          }
        ]
      }
    ],
    "activity": [
      {
        "id": "act_abc123",
        "type": "deposit",
        "assetId": "0xEeeeeEeeeEeEeeEeEeEeeEEEeeeeEeeeeeeeEEeE:8453",
        "symbol": "ETH",
        "decimals": 18,
        "amount": "0.5",
        "rawAmount": "500000000000000000",
        "priceUsd": "1500",
        "valueUsd": "750.00",
        "txHash": "0xTransactionHash123",
        "chainId": 8453,
        "blockNumber": 12345678,
        "timestamp": "2023-05-21T12:34:56.789Z"
      },
      {
        "id": "act_def456",
        "type": "deposit",
        "assetId": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913:8453",
        "symbol": "USDC",
        "decimals": 6,
        "amount": "300",
        "rawAmount": "300000000",
        "priceUsd": "1",
        "valueUsd": "300.00",
        "txHash": "0xTransactionHash456",
        "chainId": 8453,
        "blockNumber": 12345679,
        "timestamp": "2023-05-21T12:40:12.345Z"
      }
    ]
  },
  "correlationId": "corr_abc123",
  "requestId": "req_xyz789",
  "timestamp": "2023-05-21T12:34:56.789Z"
}

Retrieves detailed information about a specific portfolio, including assets, activity, and performance data.

Path Parameters

portfolioId
string
required

The unique identifier of the portfolio

Request Headers

X-API-KEY
string
required

Your API key

curl --request GET \
  --url '/v1/portfolio/port_abc123' \
  --header 'X-API-KEY: your_api_key_here'
{
  "success": true,
  "data": {
    "id": "port_abc123",
    "name": "70/30 ETH-USDC Portfolio",
    "description": "A simple portfolio with 70% ETH and 30% USDC allocation",
    "ownerAddress": "0xUserWalletAddress",
    "isPublic": false,
    "isArchived": false,
    "createdAt": "2023-05-21T12:34:56.789Z",
    "updatedAt": "2023-05-21T13:45:12.345Z",
    "tags": ["api-created"],
    "templateId": "tmpl_xyz789",
    "valueUsd": "1053.75",
    "template": {
      "entry": {
        "blockType": "weight",
        "weightType": "specified-percentage",
        "weightings": ["70", "30"],
        "children": [
          {
            "blockType": "asset",
            "assetId": "0xEeeeeEeeeEeEeeEeEeEeeEEEeeeeEeeeeeeeEEeE:8453"
          },
          {
            "blockType": "asset",
            "assetId": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913:8453"
          }
        ]
      }
    },
    "vaults": [
      {
        "chainId": "8453",
        "address": "0xPortfolioVaultAddress",
        "assets": [
          {
            "address": "0xEeeeeEeeeEeEeeEeEeEeeEEEeeeeEeeeeeeeEEeE",
            "chainId": 8453,
            "decimals": 18,
            "symbol": "ETH",
            "name": "Ethereum",
            "logoURI": "https://assets.glider.fi/icons/eth.png",
            "assetId": "0xEeeeeEeeeEeEeeEeEeEeeEEEeeeeEeeeeeeeEEeE:8453",
            "totalBalance": "0.5",
            "baseTokenBalance": "0.5",
            "priceUSD": "1500",
            "amount": "0.5",
            "rawAmount": "500000000000000000"
          },
          {
            "address": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913",
            "chainId": 8453,
            "decimals": 6,
            "symbol": "USDC",
            "name": "USD Coin",
            "logoURI": "https://assets.glider.fi/icons/usdc.png",
            "assetId": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913:8453",
            "totalBalance": "300",
            "baseTokenBalance": "300",
            "priceUSD": "1",
            "amount": "300",
            "rawAmount": "300000000"
          }
        ]
      }
    ],
    "metadata": {
      "isPublic": false,
      "created": "2023-05-21T12:34:56.789Z",
      "lastUpdated": "2023-05-21T13:45:12.345Z",
      "templateId": "tmpl_xyz789",
      "mirrored": false,
      "rebalanceScheduleId": "sched_abc123"
    },
    "portfolioId": "port_abc123",
    "owner": "0xUserWalletAddress",
    "costBasisAssets": [
      {
        "assetId": "0xEeeeeEeeeEeEeeEeEeEeeEEEeeeeEeeeeeeeEEeE:8453",
        "symbol": "ETH",
        "totalAcquired": "0.6",
        "totalDisposed": "0.1",
        "currentAmount": "0.5",
        "averageCostBasis": "1450.00",
        "realizedPnL": "5.00",
        "unrealizedPnL": "25.00"
      },
      {
        "assetId": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913:8453",
        "symbol": "USDC",
        "totalAcquired": "500",
        "totalDisposed": "200",
        "currentAmount": "300",
        "averageCostBasis": "1.00",
        "realizedPnL": "0.00",
        "unrealizedPnL": "0.00"
      }
    ],
    "costBasisSummary": {
      "totalCostBasis": "1170.00",
      "totalRealizedPnL": "5.00",
      "totalUnrealizedPnL": "25.00",
      "totalPositions": 2
    },
    "trades": [
      {
        "tradeDirection": "buy",
        "timestamp": "2023-05-21T12:55:32.123Z",
        "totalProfitLossUsd": "0.00",
        "totalProfitLossPercent": 0,
        "totalSellValueUsd": "50.00",
        "totalBuyValueUsd": "50.00",
        "swaps": [
          {
            "type": "fromToken",
            "amount": "50",
            "symbol": "USDC",
            "valueUsd": "50.00"
          },
          {
            "type": "toToken",
            "amount": "0.033333",
            "symbol": "ETH",
            "valueUsd": "50.00"
          }
        ]
      }
    ],
    "activity": [
      {
        "id": "act_abc123",
        "type": "deposit",
        "assetId": "0xEeeeeEeeeEeEeeEeEeEeeEEEeeeeEeeeeeeeEEeE:8453",
        "symbol": "ETH",
        "decimals": 18,
        "amount": "0.5",
        "rawAmount": "500000000000000000",
        "priceUsd": "1500",
        "valueUsd": "750.00",
        "txHash": "0xTransactionHash123",
        "chainId": 8453,
        "blockNumber": 12345678,
        "timestamp": "2023-05-21T12:34:56.789Z"
      },
      {
        "id": "act_def456",
        "type": "deposit",
        "assetId": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913:8453",
        "symbol": "USDC",
        "decimals": 6,
        "amount": "300",
        "rawAmount": "300000000",
        "priceUsd": "1",
        "valueUsd": "300.00",
        "txHash": "0xTransactionHash456",
        "chainId": 8453,
        "blockNumber": 12345679,
        "timestamp": "2023-05-21T12:40:12.345Z"
      }
    ]
  },
  "correlationId": "corr_abc123",
  "requestId": "req_xyz789",
  "timestamp": "2023-05-21T12:34:56.789Z"
}