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Interactive Brokers — Flex Web Service
Portfolio source-of-truth · account U22131377 (Viska macro slhf.)
LIVE · as-of 2026-06-29 (settles T+1)
IBKR Flex API→
n8n pull (13:30 UTC, Mon–Sat)→
flex-apply-svc (Railway)→
trading.* (raw)→
public.* projections→
FE
Data types pulled
Positions / holdings (29)
NAV — cash · stock · total
Cost basis · market value
MTD / YTD per position
Trades (423)
Dividends (81)
Cash flows · fees / interest
FX balances (135)
Closed round-trips (75)
Interest / dividend accruals
Period TWR
Relations
raw: trading.statements · nav_snapshots · positions_snapshots · trades · dividends · cash_flows · fees_interest · fx_balances · v_round_trips
FE-facing: public.positions_current · nav_latest · nav_history · cash_current · trades · monthly_pnl · pnl_split
Front-end surfaces
Stöður (positions table) · Forsíða / Hero (NAV, headline) · Yfirlit · Félög · returns & recent-trades panels