This repository generates static JSON files with securities quotes from different sources. These quotes can be added easily in Portfolio Performance.
They are updated daily and available under the https://ananni13.github.io/portfolio-performance/json/<ISIN>.json URL.
Example: https://ananni13.github.io/portfolio-performance/json/IT0005532723.json
If a quote is not present it needs to be added in the securities.csv. It needs the ISIN (with some other information depending on the loader used), a Name, and a "loader". If the loader does not exists already it needs to be implemented.
These are the currently available loaders:
"IT0005547408.MOT","Btp Valore Gn27 Eur","borsaitaliana"
The first field has to be in the format ISIN.MARKET.
Possible markets: MTA, MOT, ETF, TLX. Choose the appropriate one for the security.
"IE00B4L5Y983.22573329","iShares Core MSCI World UCITS ETF USD (Acc)","financialtimes"
The first field has to be in the format ISIN.SYMBOL.
"IT0001083424.SAZINTE","Eurizon Azioni Internazionali ESG","fondidoc"
The first field has to be in the format ISIN.FUNDID.
FUNDID is the string found in the FondiDoc URL before the fund ISIN and name, SAZINTE in this example:
https://www.fondidoc.it/d/Index/SAZINTE/IT0001083424_eurizon-azionario-internazionale-etico
"FP-FonTe-Dinamico.dinamico","Fondo Pensione Fon.Te. - Comparto Dinamico","fonte"
The first field has to be in the format ISIN.URLNAME.
URLNAME is the last string in the FonTe URL, dinamico in this example:
https://www.fondofonte.it/gestione-finanziaria/i-valori-quota-dei-comparti/comparto-dinamico/
"LU0119620416.1209.A","Global Brands Fund A","morganstanley"
The first field has to be in the format ISIN.FUNDID.SHARECLASSID.
Finding the FUNDID and SHARECLASSID is a bit involved. First go to the fund page, in this example:
https://www.morganstanley.com/im/it-it/intermediary-investor/funds-and-performance/morgan-stanley-investment-funds/equity/global-brands.shareClass.A.html
The SHARECLASSID is the code between shareClass. and .html in the URL, A in this case.
For the FUNDID: right click on a blank spot in the page, select View Page Source (or similar, depends on your browser), a new tab will open up with the HMTL code of the page, search fundid= and you'll find it:
<div class="bigHeader" fundId="1209"></div>"QS0000003561","SecondaPensione Espansione ESG","secondapensione"
"QS0000061309","CorePension Azionario Plus ESG","corepension"
Add an empty instrument and add the JSON historical quotes.
To load the quotes in Portfolio Performance just add the URL of the quotes that you need with the proper JSONPath expression:
- Date:
$[*].date - Close:
$[*].close
