| Name | Type | Description | Notes |
|---|---|---|---|
| id | Integer | ID of the investment | |
| id_account | Integer | ID of the related account | |
| label | String | Label of the investment | |
| code | String | Investment code | |
| code_type | String | Code type (ISIN of AMF) | [optional] |
| source | String | Source of the ISIN code (website, notFound) | [optional] |
| description | String | Description of the investment | [optional] |
| quantity | Float | Quantity | [optional] [default to 0.0] |
| unitprice | Float | Average buy price | [optional] [default to 0.0] |
| unitvalue | Float | Current unit value | [optional] [default to 0.0] |
| valuation | Float | Current valuation | [optional] [default to 0.0] |
| diff | Float | Capital gain | [optional] [default to 0.0] |
| diff_percent | Float | Capital gain in percent (between 0 and 1) | [optional] |
| prev_diff | Float | Capital gain from previous value | [optional] |
| portfolio_share | Float | Percent of the portfolio | [optional] |
| vdate | Date | Value date | [optional] |
| prev_vdate | Date | Value date of the previous value (prev_diff) | [optional] |
| id_security | Integer | ID of the related security | [optional] |
| original_currency | Object | Original currency | [optional] |
| original_valuation | Float | Valuation in original currency | [optional] |
| original_unitvalue | Float | Average buy price in the original currency | [optional] |
| original_unitprice | Float | Current unit value in the original currency | [optional] |
| original_diff | Float | Capital gain in the original currency | [optional] |
| last_update | DateTime | Last update of the investment | [optional] |
| deleted | DateTime | If set, this investment has been removed from the website | [optional] |