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- {
- "investment_id": 4,
- "cod": "FOL2827",
- "status": "UPDATING",
- "last_update": "2020-01-20T00:00:00",
- "portfolio": {
- "CR5": 10,
- "FSE": 10,
- "CR7": 80
- },
- "type": "WM",
- "summary": {
- "assets": 10000,
- "liquidity": 1000,
- "profit": -3,
- "volatility": 2.54,
- "returns": {
- "mw": {
- "ytd": 3,
- "inception": 1.5,
- "3m": -2
- },
- "tw": {
- "ytd": 3,
- "inception": 1.5,
- "3m": -2
- }
- }
- },
- "private_banker": {
- "full_name": "Richard Taler",
- "email": "info@euclidea.com"
- },
- "owners": [
- {
- "type": "int",
- "id": 4,
- "first_name": "Giovanni",
- "last_name": "Folgori"
- },
- {
- "type": "del",
- "id": 14,
- "first_name": "Christian",
- "last_name": "Ferranti"
- }
- ],
- "composition": {
- "summary": [
- {
- "asset_class": "Obbligazionario Breve Termine",
- "weight": 25
- },
- {
- "asset_class": "Obbligazionario",
- "weight": 25
- },
- {
- "asset_class": "Credito",
- "weight": 25
- },
- {
- "asset_class": "Azionario",
- "weight": 24
- },
- {
- "asset_class": "Liquidità",
- "weight": 1
- }
- ],
- "details": [
- {
- "asset_class": "Obbligazionario Breve Termine",
- "is_liquidity": false,
- "subassets": [
- {
- "subasset": "Obbligazioni societarie europee a breve termine",
- "instruments": [
- {
- "instrument_id": 56162,
- "isin": "AAABBCCDD",
- "instrument": "Groupama Credit Euro CT M",
- "weight": 50,
- "value": 10,
- "cost": 30
- }
- ],
- "weight": 50,
- "value": 10,
- "cost": 30
- }
- ],
- "value": 65200.2,
- "weight": 25
- },
- {
- "asset_class": "Liquidità",
- "is_liquidity": true,
- "value": 1500,
- "weight": 1
- }
- ],
- "geo":{
- "obbligazionario":[
- {"country":"Stati Uniti","code":"USA","value":5},
- {"country":"Italy","code":"ITA","value":1.5}
- ],
- "azionario":[
- {"country":"Stati Uniti","code":"USA","value":0.5},
- {"country":"Cina","code":"CHN","value":5}
- ]
- }
- }
- }
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