Invested amount

Two new endpoints return the invested amount of portfolios and positions: the acquisition cost of the units the investor still holds, which does not follow price fluctuations.

• Read Invested Amount: time series of a portfolio's invested amount, with a choice of frequency (frequency).
• List Position Invested Amount: invested amount of each position of a portfolio, with the option to group the result (groupBy).

Compared with the market value, the invested amount shows a position's unrealized gain or loss. Compared with the Net Asset Value (NAV), it puts the portfolio's value side by side with the acquisition cost of the units it holds.

Learn more in Invested Amount.