valuation
Retrieve position valuation
Retrieve a position's current valuation.
get/positions/{position_id}/valuation
Path parameters
position_idstring required
The ID of the position to retrieve the valuation for.
The ID of the position to retrieve the valuation for.
Query parameters
asofstring date-time
Compute the valuation as-of this datetime (ISO 8601). Defaults to now.
Compute the valuation as-of this datetime (ISO 8601). Defaults to now.
Response
OK
Example response
{
"asof": "2026-07-14T09:34:12Z",
"position": {
"automatic_rollover_cutoff": "2025-09-25",
"available_for_trading": "1000.00",
"average_price": "98.75",
"closed_at": "2025-07-15T10:30:00Z",
"created_at": "2025-01-15T10:30:00Z",
"instrument": {
"about": "Common stock listed on the Nasdaq Global Select Market.",
"days_to_maturity": 182,
"decimal_precision": 2,
"exchange": "XNAS",
"icon_url": "https://storage.googleapis.com/sophic-assets/instrument-icons/in_x7GqT.png",
"initial_auction_date": "2024-12-30",
"initial_issue_date": "2025-01-02",
"isin": "US5949181045",
"issuer": "United States Department of the Treasury",
"issuer_country": "US",
"issuer_credit_rating": "AA+",
"latest_auction_date": "2025-01-27",
"latest_issue_date": "2025-01-30",
"maturity_date": "2025-07-03",
"minimum_initial_cash_investment": "1000.00",
"minimum_trading_quantity": "1.00",
"name": "Apple Inc.",
"par_value": "100.00",
"required_cash_increment": 100,
"symbol": "US5949181045",
"ticker": "AAPL",
"trading_increment": "0.01"
},
"modified_at": "2025-07-01T14:32:18Z",
"most_recent_maturity_period": "3m",
"opened_at": "2025-01-15T10:30:00Z",
"reserved": "50.00",
"settled": "1000.00",
"total": "1250.00",
"total_buy_trades": 3,
"unsettled": "250.00",
"ytm": "4.25"
},
"price": "99.25",
"value": "99250.00"
}