API product catalogExecution & Order Management (OMS)

Master-account cash-flow-adjusted performance

Execution & Order Management (OMS)

GET

/portfolio/performance

Sandbox availablegetPortfolioPerformance

Returns daily P&L, Modified Dietz interval returns, and geometrically linked cumulative time-weighted return. Completed master/sub-account transfers and completed external top-ups/payouts are cash-flow adjusted. Supply an optional exchange-qualified benchmark symbol for rebased price return and excess-return comparison. Benchmark return excludes dividends and FX. Use /portfolio/history when raw equity snapshots are required.

Parameters

period1M | 3M | 6M | 1Y | ALLquery

Example: 1Y

fromstringquery

tostringquery

benchmarkstringquery

Optional exchange-qualified benchmark symbol.

Example: SCOM.KE

Headers

AuthorizationstringRequired

Bearer sk_sandbox_<your_key> for sandbox requests.

Response fields

accountTypeMASTER | SUBACCOUNTRequired

scopeMASTER_ACCOUNT | SUBACCOUNTRequired

subAccountIdstring

externalIdstring | null

baseCurrencyUSDRequired

timeframe1DRequired

period1M | 3M | 6M | 1Y | ALLRequired

calculationDAILY_MODIFIED_DIETZ_LINKED_TWRRequired

cashFlowAdjustedbooleanRequired

methodologystringRequired

benchmarkunionRequired

summaryobjectRequired

summary.startEquitynumberRequired

summary.endEquitynumberRequired

summary.netCashFlownumberRequired

summary.totalPnlnumberRequired

summary.totalReturnnumberRequired

summary.benchmarkReturnnumber | nullRequired

summary.excessReturnnumber | nullRequired

pointsobject[]Required

points[].timestampstringRequired

points[].equitynumberRequired

points[].marketValuenumberRequired

points[].netCashFlownumberRequired

Signed completed external cash flow during the interval.

points[].dailyPnlnumberRequired

End equity minus start equity minus net cash flow.

points[].dailyReturnnumber | nullRequired

Modified Dietz return for the snapshot interval.

points[].cumulativeReturnnumberRequired

Geometrically linked time-weighted return from the first point.

points[].benchmarkReturnnumber | nullRequired

Rebased benchmark price return when requested.

points[].excessReturnnumber | nullRequired

cumulativeReturn minus benchmarkReturn.

countintegerRequired

asOfstring | null

Response codes

200Cash-flow-adjusted master-account performance.

400Invalid period

404Benchmark symbol not found.

Sandbox playground

Read-only sandbox request

period Optional · queryfrom Optional · queryto Optional · querybenchmark Optional · querySandbox API keyYour key stays in this page’s memory.

https://mystocks.africa/api/sandbox/v1/partner/portfolio/performance

Open in API Tester API Reference

Response schema

{
  "type": "object",
  "required": [
    "accountType",
    "scope",
    "baseCurrency",
    "timeframe",
    "period",
    "calculation",
    "cashFlowAdjusted",
    "methodology",
    "benchmark",
    "summary",
    "points",
    "count"
  ],
  "properties": {
    "accountType": {
      "type": "string",
      "enum": [
        "MASTER",
        "SUBACCOUNT"
      ]
    },
    "scope": {
      "type": "string",
      "enum": [
        "MASTER_ACCOUNT",
        "SUBACCOUNT"
      ]
    },
    "subAccountId": {
      "type": "string"
    },
    "externalId": {
      "type": [
        "string",
        "null"
      ]
    },
    "baseCurrency": {
      "type": "string",
      "enum": [
        "USD"
      ]
    },
    "timeframe": {
      "type": "string",
      "enum": [
        "1D"
      ]
    },
    "period": {
      "type": "string",
      "enum": [
        "1M",
        "3M",
        "6M",
        "1Y",
        "ALL"
      ]
    },
    "calculation": {
      "type": "string",
      "enum": [
        "DAILY_MODIFIED_DIETZ_LINKED_TWR"
      ]
    },
    "cashFlowAdjusted": {
      "type": "boolean",
      "const": true
    },
    "methodology": {
      "type": "string"
    },
    "benchmark": {
      "oneOf": [
        {
          "type": "object",
          "required": [
            "symbol",
            "methodology"
          ],
          "properties": {
            "symbol": {
              "type": "string"
            },
            "methodology": {
              "type": "string"
            }
          }
        },
        {
          "type": "null"
        }
      ]
    },
    "summary": {
      "type": "object",
      "required": [
        "startEquity",
        "endEquity",
        "netCashFlow",
        "totalPnl",
        "totalReturn",
        "benchmarkReturn",
        "excessReturn"
      ],
      "properties": {
        "startEquity": {
          "type": "number"
        },
        "endEquity": {
          "type": "number"
        },
        "netCashFlow": {
          "type": "number"
        },
        "totalPnl": {
          "type": "number"
        },
        "totalReturn": {
          "type": "number"
        },
        "benchmarkReturn": {
          "type": [
            "number",
            "null"
          ]
        },
        "excessReturn": {
          "type": [
            "number",
            "null"
          ]
        }
      }
    },
    "points": {
      "type": "array",
      "items": {
        "type": "object",
        "required": [
          "timestamp",
          "equity",
          "marketValue",
          "netCashFlow",
          "dailyPnl",
          "dailyReturn",
          "cumulativeReturn",
          "benchmarkReturn",
          "excessReturn"
        ],
        "properties": {
          "timestamp": {
            "type": "string",
            "format": "date-time"
          },
          "equity": {
            "type": "number"
          },
          "marketValue": {
            "type": "number"
          },
          "netCashFlow": {
            "type": "number",
            "description": "Signed completed external cash flow during the interval."
          },
          "dailyPnl": {
            "type": "number",
            "description": "End equity minus start equity minus net cash flow."
          },
          "dailyReturn": {
            "type": [
              "number",
              "null"
            ],
            "description": "Modified Dietz return for the snapshot interval."
          },
          "cumulativeReturn": {
            "type": "number",
            "description": "Geometrically linked time-weighted return from the first point."
          },
          "benchmarkReturn": {
            "type": [
              "number",
              "null"
            ],
            "description": "Rebased benchmark price return when requested."
          },
          "excessReturn": {
            "type": [
              "number",
              "null"
            ],
            "description": "cumulativeReturn minus benchmarkReturn."
          }
        }
      }
    },
    "count": {
      "type": "integer"
    },
    "asOf": {
      "type": [
        "string",
        "null"
      ],
      "format": "date-time"
    }
  }
}

curl -X GET 'https://mystocks.africa/api/sandbox/v1/partner/portfolio/performance' \
  -H "Authorization: Bearer $MYSTOCKS_SANDBOX_API_KEY"

GET /portfolio/history

GET /quote/{symbol}