Get Portfolio Summary

This endpoint returns summarized financial metrics across both your token holdings and DeFi activities, including Total Current Value, Unrealized P&L, Realized P&L, Cost Basis, Claimed Rewards, Claimable Rewards, and DeFi Accruals.

Note that responses are normalized to the currency you selected (default is USD).

Portfolio Summary Metrics - total_value and total_unrealized_pnl are across total token and DeFi positions.
Token Summary Metrics - total_realized_pnl and cost_method (refers to cost accounting method used to calculated Realized PnL) pertain to token holdings activity.
DeFi Position Metrics - total_claimed_rewards, total_principal, total_accrual, total_claimable_rewards, total_borrowing_interest, and total_lending_interest pertain to DeFi positions.
Total Principal - DeFi principal investment expressed in the reference currency selected. Default is USD.
Total Accrual - Calculated as Total Borrowing interest + Total Lending interest + Total Staking interest. If Total Accrual is negative, this indicates that on a net basis, interest owed on borrowing positions exceeds interest earned on lending and staking positions. Expressed in the reference currency selected. Default is USD.
Borrow - Represents total interest owed on all borrow positions (detractor from P&L). Expressed in the reference currency selected. Default is USD.
Lend - Represents total interest earned on all lending positions (additive to P&L). Expressed in the reference currency selected. Default is USD.
Stake - Represents total interest earned on all staking positions (additive to P&L). Expressed in the reference currency selected. Default is USD.

Successful Query Example

curl --request GET \
     --url 'https://api.openpool.co/wallet/portfolio_summary/?wallet=0xd4dbf96db2fdf8ed40296d8d104b371adf7dee12' \
     --header 'X-API-KEY: <insert_api_key>' \
     --header 'accept: application/json'

Successful Response Example

{'total_value': 2070.481727521277,
 'total_unrealized_pnl': -120.35247174467834,
 'total_realized_pnl': -157.48742478,
 'income': {'total_claimed_rewards': 0},
 'defi': {'total_principal': 808.9532125745275,
  'total_accrual': 80.32969532533255,
  'total_claimable_rewards': 473.8513179223135,
  'total_accrual_breakdown': {'borrow': -3.6470223154061423,
   'lend': 0.037325131200143205,
   'stake': 83.93939250953855}},
 'currency': 'USD',
 'cost_method': 'FIFO'}