portfolio
Description
Examples
Request Portfolio Data
Connect to the Bloomberg® Server using the IP address of the machine running the Bloomberg Server. This example uses the Bloomberg Server C++ interface and assumes the following:
The Bloomberg UUID is
12345678
.The IP address for the machine running the Bloomberg Server is
'111.11.11.111'
.
c
is a bloombergServer
object.
uuid = 12345678;
ipaddress = '111.11.11.111';
c = bloombergServer(uuid,ipaddress);
Request portfolio data for a custom portfolio with portfolio identifier
U335877-1 Client
. Request data using all fields
f
.
p = 'U335877-1 Client'; f = {'PORTFOLIO_MEMBERS','PORTFOLIO_MPOSITION',... 'PORTFOLIO_MWEIGHT','PORTFOLIO_DATA'}; d = portfolio(c,p,f)
d = PORTFOLIO_MPOSITION: {{0x1 cell}} PORTFOLIO_MWEIGHT: {{0x1 cell}} PORTFOLIO_DATA: {{0x1 cell}} PORTFOLIO_MEMBERS: {{0x1 cell}}
d
is a structure that contains portfolio data. Each
structure field corresponds to data for each portfolio field.
Close the connection.
close(c)
Request Portfolio Data Using Specific Date
Connect to the Bloomberg Server using the IP address of the machine running the Bloomberg Server. This example uses the Bloomberg Server C++ interface and assumes the following:
The Bloomberg UUID is
12345678
.The IP address for the machine running the Bloomberg Server is
'111.11.11.111'
.
c
is a bloombergServer
object.
uuid = 12345678;
ipaddress = '111.11.11.111';
c = bloombergServer(uuid,ipaddress);
Request portfolio data for a custom portfolio with portfolio identifier
U335877-1 Client
. Request data using all fields
f
. Filter the portfolio data by specifying the date
of November 3, 2014, using the override value
REFERENCE_DATE
equal to
20141103
.
p = 'U335877-1 Client'; f = {'PORTFOLIO_MEMBERS','PORTFOLIO_MPOSITION',... 'PORTFOLIO_MWEIGHT','PORTFOLIO_DATA'}; o = {'REFERENCE_DATE'}; ov = {'20141103'}; [d,plist] = portfolio(c,p,f,o,ov)
d = PORTFOLIO_MPOSITION: {{0x1 cell}} PORTFOLIO_MWEIGHT: {{0x1 cell}} PORTFOLIO_DATA: {{0x1 cell}} PORTFOLIO_MEMBERS: {{0x1 cell}} plist = 'U335877-1 Client'
d
is a structure that contains portfolio data. Each
structure field corresponds to data for each portfolio field.
plist
is a cell array that contains the portfolio
identifier.
Close the connection.
close(c)
Input Arguments
c
— Bloomberg Server connection
bloombergServer
object
Bloomberg Server connection, specified as a bloombergServer
object.
p
— Portfolio
character vector | string scalar
Portfolio, specified as a character vector or string scalar. Specify the
portfolio by the ID that you can find in the upper-right corner of the
portfolio display page. Append the text ' Client'
(without quotes) to the ID. For example, if the ID is
U335877-1
, then specify 'U335877-1
Client'
.
Access the portfolio display page by using the PRTU<GO> option from the Bloomberg terminal. For details, see the Bloomberg API Developer’s Guide using the WAPI <GO> option from the Bloomberg terminal.
Example: 'U335877-1 Client'
Data Types: char
| cell
| string
f
— Portfolio fields
'PORTFOLIO_DATA'
| 'PORTFOLIO_MEMBERS'
| 'PORTFOLIO_MPOSITION'
| 'PORTFOLIO_MWEIGHT'
Portfolio fields, specified as one of the preceding values for one field. To specify multiple fields, use a cell array of these values.
Bloomberg Field Name | Bloomberg Field Description |
---|---|
| Returns a list of the identifiers, positions, market values, cost, cost date, and cost foreign exchange rate of each security in a custom portfolio. |
| Returns a list of identifiers for the members of a custom portfolio. |
| Returns a list of identifiers and the position for each security in a custom portfolio. |
| Returns a list of identifiers and the percentage weight for each security in a custom portfolio. |
Data Types: char
| cell
o
— Bloomberg override field
character vector | string scalar | cell array of character vectors | string array
Bloomberg override field, specified as a character vector, string
scalar, cell array of character vectors, or string array. The Bloomberg value 'REFERENCE_DATE'
denotes returning
Bloomberg data for a specific date.
Data Types: char
| cell
| string
ov
— Bloomberg override field value
[]
(default) | character vector | string scalar | cell array of character vectors | string array
Bloomberg override field value, specified as a character vector, string scalar, cell array of character vectors, or string array. A character vector or string denotes one Bloomberg override field value. A cell array of character vectors or string array denotes multiple Bloomberg override field values. Use this field value to filter the Bloomberg data result set.
Example: '20100101'
Data Types: char
| cell
| string
Output Arguments
d
— Portfolio data
structure (default) | table
Portfolio data, returned as a structure or table. The data type of the portfolio data depends on the DataReturnFormat property of the connection object.
plist
— Portfolio list
cell array of character vectors
Portfolio list, returned as a cell array of character vectors for the
corresponding portfolio identifiers in p
. The contents
of plist
are identical in value and order to
p
.
Version History
Introduced in R2021a
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