> ## Documentation Index > Fetch the complete documentation index at: https://docs.portfobit.com/llms.txt > Use this file to discover all available pages before exploring further. # List daily portfolio valuation history > Requires `portfolio:read` and an active Plus or Pro subscription. Returns immutable UTC daily valuation/NAV snapshots using cursor pagination. This is not performance history and does not return P&L or returns. ## OpenAPI ````yaml /openapi/portfobit-openapi.yaml get /portfolios/{portfolio_id}/valuation-history openapi: 3.1.0 info: title: Portfobit Open API version: 0.1.0 description: > Public REST API for direct API clients, CI, scripts, service accounts, third-party agents, and developer integrations. Public REST requests use scoped Portfobit Open API keys. OAuth access tokens issued for the Portfobit MCP resource are not accepted by `/api/v1/*` endpoints. Portfobit is crypto-CEX-only. Financial values are decimal strings and timestamps are RFC 3339 UTC strings. The API never supports withdrawals, external-address transfers, cross-exchange transfers, or P2P transfers. servers: - url: https://api.portfobit.com/api/v1 security: - bearerAuth: [] tags: - name: Context - name: Accounts - name: Portfolios - name: Valuation - name: Activity - name: Trading - name: Market data - name: Support paths: /portfolios/{portfolio_id}/valuation-history: get: tags: - Valuation summary: List daily portfolio valuation history description: >- Requires `portfolio:read` and an active Plus or Pro subscription. Returns immutable UTC daily valuation/NAV snapshots using cursor pagination. This is not performance history and does not return P&L or returns. operationId: listPortfolioValuationHistory parameters: - $ref: '#/components/parameters/PortfolioId' - $ref: '#/components/parameters/ReportingCurrency' - $ref: '#/components/parameters/From' - $ref: '#/components/parameters/To' - $ref: '#/components/parameters/CursorLimit' - $ref: '#/components/parameters/Cursor' responses: '200': $ref: '#/components/responses/PortfolioValuationHistoryResponse' '403': $ref: '#/components/responses/PlanRequiredResponse' default: $ref: '#/components/responses/ErrorResponse' components: parameters: PortfolioId: name: portfolio_id in: path required: true schema: type: string description: Portfolio ID; `global` is the current user's all-account view. ReportingCurrency: name: reporting_currency in: query schema: type: string default: USD enum: - USD description: Valuation reporting currency; currently USD only. From: name: from in: query schema: type: string format: date-time description: Inclusive RFC 3339 UTC timestamp. To: name: to in: query schema: type: string format: date-time description: Inclusive RFC 3339 UTC timestamp. CursorLimit: name: limit in: query schema: type: integer minimum: 1 maximum: 100 default: 50 Cursor: name: cursor in: query schema: type: string description: Cursor returned as `next_cursor` by a prior page. responses: PortfolioValuationHistoryResponse: description: >- Historical Portfolio NAV valuation response; it is not performance history. content: application/json: schema: $ref: '#/components/schemas/PortfolioValuationHistoryResponseSchema' PlanRequiredResponse: description: The operation requires an active Plus or Pro subscription. content: application/json: schema: $ref: '#/components/schemas/PlanRequiredResponseSchema' ErrorResponse: description: Error response content: application/json: schema: $ref: '#/components/schemas/ErrorEnvelope' schemas: PortfolioValuationHistoryResponseSchema: type: object required: - data - meta properties: data: type: array items: type: object required: - id - portfolio_id - reporting_currency - net_asset_value - account_count - risk - source_as_of - as_of properties: id: type: string portfolio_id: type: string reporting_currency: type: string enum: - USD net_asset_value: type: string account_count: type: integer risk: type: object required: - status - level - model_version - as_of - reasons - metrics properties: status: type: string level: type: string model_version: type: string as_of: type: string format: date-time reasons: type: array items: type: object metrics: type: object required: - gross_exposure properties: gross_exposure: type: string source_as_of: type: string format: date-time price_as_of: type: - string - 'null' format: date-time as_of: type: string format: date-time meta: type: object required: - limit - next_cursor - has_next - request_id - generated_at properties: limit: type: integer next_cursor: type: - string - 'null' has_next: type: boolean request_id: type: string generated_at: type: string format: date-time example: data: - id: pvs_01J2K8A portfolio_id: pf_01J2K7M9N3 reporting_currency: USD net_asset_value: '26206.51' account_count: 3 risk: status: available level: low model_version: risk_v1 as_of: '2026-08-06T00:00:00Z' reasons: [] metrics: gross_exposure: '0' source_as_of: '2026-08-06T00:18:22Z' price_as_of: '2026-08-06T00:00:00Z' as_of: '2026-08-06T00:00:00Z' meta: limit: 50 next_cursor: null has_next: false request_id: req_01J2K8B7QW generated_at: '2026-08-07T08:00:01Z' PlanRequiredResponseSchema: type: object required: - error - meta properties: error: type: object required: - code - message - details properties: code: type: string message: type: string details: type: object required: - feature - required_plan - current_plan properties: feature: type: string required_plan: type: string current_plan: type: string meta: type: object required: - request_id - generated_at properties: request_id: type: string generated_at: type: string format: date-time example: error: code: plan_required message: This operation requires an active Plus or Pro subscription. details: feature: activity_history required_plan: Plus current_plan: Free meta: request_id: req_01J2K8B7QW generated_at: '2026-08-08T08:00:00Z' ErrorEnvelope: type: object required: - error - meta properties: error: $ref: '#/components/schemas/Error' meta: $ref: '#/components/schemas/Meta' Error: type: object required: - code - message properties: code: type: string message: type: string details: type: object additionalProperties: true Meta: type: object required: - request_id - generated_at properties: request_id: type: string generated_at: type: string format: date-time securitySchemes: bearerAuth: type: http scheme: bearer bearerFormat: Portfobit Open API key ```` This documentation is built and hosted on [Mintlify](https://mintlify.com), a developer documentation platform.