> ## Documentation Index
> Fetch the complete documentation index at: https://docs.yieldpoint.io/llms.txt
> Use this file to discover all available pages before exploring further.

# Get daily portfolio

> End-of-day balances and dollar values per token per chain for a wallet.

Returns one row per closed New York calendar day, oldest first. Each day carries `totalValueUsd` and a `positions` array with one row per token per chain: `token`, `chainId`, end-of-day `balance` as a formatted decimal, `usdPerToken`, and `valueUsd`.

`asOf` is the last closed day in the daily portfolio table. It reflects the table, not the wallet: a wallet with no history still gets the current `asOf` with an empty `days` array. It is `null` only when the table has no closed days. The current New York day is never included.

`from` and `to` are optional `YYYY-MM-DD` bounds, both inclusive. Omit both to get the full history. Either can be used alone.

Balances in the wallet's Euler sub-accounts are attributed to the wallet. See [Portfolio data](/api-reference/address/portfolio) for the token keys.

```bash theme={"dark"}
curl "https://api.yieldpoint.io/v1/address/0x1111111111111111111111111111111111111111/portfolio/daily?from=2026-10-01&to=2026-10-08"
```


## OpenAPI

````yaml https://api.yieldpoint.io/docs/json GET /v1/address/{address}/portfolio/daily
openapi: 3.0.0
info:
  title: YieldPoint API
  description: ''
  version: 1.1.0
  contact: {}
servers:
  - url: https://api.yieldpoint.io
security: []
tags: []
paths:
  /v1/address/{address}/portfolio/daily:
    get:
      tags:
        - Address
      summary: >-
        Returns end-of-day balances and dollar values per token per chain for a
        given address. Days are New York calendar days; only closed days are
        included.
      operationId: getPortfolioDaily
      parameters:
        - name: address
          required: true
          in: path
          description: The wallet address
          schema:
            type: string
        - name: from
          required: false
          in: query
          description: First day to include, inclusive
          schema:
            pattern: ^\d{4}-\d{2}-\d{2}$
            type: string
        - name: to
          required: false
          in: query
          description: Last day to include, inclusive
          schema:
            pattern: ^\d{4}-\d{2}-\d{2}$
            type: string
      responses:
        '200':
          description: ''
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/PortfolioDailyResponseDto'
components:
  schemas:
    PortfolioDailyResponseDto:
      type: object
      properties:
        asOf:
          description: Last closed New York day in the daily portfolio table
          type: string
          pattern: ^\d{4}-\d{2}-\d{2}$
          nullable: true
        days:
          type: array
          items:
            type: object
            properties:
              date:
                description: New York calendar day, YYYY-MM-DD
                type: string
                pattern: ^\d{4}-\d{2}-\d{2}$
              totalValueUsd:
                type: number
              positions:
                type: array
                items:
                  type: object
                  properties:
                    token:
                      type: string
                      enum:
                        - uty
                        - yuty
                        - pendleSy
                        - eulerYuty
                        - eulerUsdc
                        - pendleYt
                        - pendleLp
                    chainId:
                      type: number
                    balance:
                      type: number
                      description: End-of-day balance (formatted decimal)
                    usdPerToken:
                      type: number
                    valueUsd:
                      type: number
                  required:
                    - token
                    - chainId
                    - balance
                    - usdPerToken
                    - valueUsd
            required:
              - date
              - totalValueUsd
              - positions
          description: Oldest first
      required:
        - asOf
        - days

````

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