Al Rajhi Capital Holdings

Retrieves the authenticated customer's Al Rajhi Capital crowdfunding investments and portfolio summary. Returns portfolio totals in SAR and the portfolio's currency, cash balances, investment names in English and Arabic, symbols, ISINs, units, unit cost, valuation price, market value, cost, unrealized profit/loss and percentage, risk level, and dividend settings. Valuations are reported by the crowdfunding system and are not necessarily live market prices. When there is nothing to show, "reason" says why (NO_HOLDINGS_FOUND: the system has nothing for this customer, which may mean no account or no data; NO_POSITIONS: the account is empty; UNAVAILABLE: the system could not be reached, try again later, this says nothing about the account) and "note" (English) / "noteAr" (Arabic) carry the approved sentence: relay it to the customer in the customer's language, as written, and never conclude more than it says. Read-only informational data; not investment advice. Requires no arguments and returns only the authenticated customer's own data.

get_crowdfunding_holdings

Retrieves the authenticated customer's Al Rajhi Capital international brokerage account balances and positions in non-Saudi markets. Returns cash balances and buying power by currency, plus exchange, symbol, security description, security type, quantity, available quantity, average cost including commission and VAT, average price excluding those charges, last closing price when available, pending buy/sell quantities, lot size, and long/short side. The source does not provide position-level market value or profit/loss; any estimate derived from quantity and closing price must be calculated separately and clearly identified as an estimate. Some descriptions and closing prices may be absent. When there is nothing to show, "reason" says why (NO_HOLDINGS_FOUND: the system has nothing for this customer, which may mean no account or no data; NO_POSITIONS: the account is empty; UNAVAILABLE: the system could not be reached, try again later, this says nothing about the account) and "note" (English) / "noteAr" (Arabic) carry the approved sentence: relay it to the customer in the customer's language, as written, and never conclude more than it says. This account is separate from IBKR. Read-only informational data; not investment advice. Requires no arguments and returns only the authenticated customer's own data.

get_international_holdings

Retrieves the authenticated customer's Interactive Brokers (IBKR) account summary and open positions for international securities. Returns account net liquidation value, cash and settled cash balances, asset-class market values, realized and unrealized profit/loss, dividends, interest, and position-level symbols, contract descriptions, asset classes, quantities, prices, market values, average cost, P&L, and currencies as reported by IBKR. Negative quantities may indicate short positions. Values and currencies are reported by IBKR; the tool does not calculate or independently verify them. When there is nothing to show, "reason" says why (NO_HOLDINGS_FOUND: the system has nothing for this customer, which may mean no account or no data; NO_POSITIONS: the account is empty; UNAVAILABLE: the system could not be reached, try again later, this says nothing about the account) and "note" (English) / "noteAr" (Arabic) carry the approved sentence: relay it to the customer in the customer's language, as written, and never conclude more than it says. This is separate from the Al Rajhi Capital international brokerage account. Read-only informational data; not investment advice. Requires no arguments and returns only the authenticated customer's own data.

get_ibkr_holdings

Retrieves the authenticated customer's Al Rajhi Capital Asset Management mutual fund holdings and portfolio summary. Returns portfolio totals in SAR and the portfolio currency, including value, market value, cost, unrealized profit/loss, cash, and buying power. Each fund may include English and Arabic names, symbol, ISIN, units, unit cost, market price, market value, cost, unrealized profit/loss and percentage, risk level, dividend setting, and portfolio allocation percentage. Values are reported by the asset management system. When there is nothing to show, "reason" says why (NO_HOLDINGS_FOUND: the system has nothing for this customer, which may mean no account or no data; NO_POSITIONS: the account is empty; UNAVAILABLE: the system could not be reached, try again later, this says nothing about the account) and "note" (English) / "noteAr" (Arabic) carry the approved sentence: relay it to the customer in the customer's language, as written, and never conclude more than it says. Read-only informational data; not investment advice. Requires no arguments and returns only the authenticated customer's own data.

get_mutual_fund_holdings

Retrieves the authenticated customer's Al Rajhi Capital local brokerage account holdings in Saudi Exchange (Tadawul) securities. Returns cash balances (booked, blocked, and available), portfolio totals (total value, market value, cash, cost, profit/loss and percentage), and positions with security code, name, ticker, market, quantity, average cost, market price, cost value, market value, profit/loss, and profit/loss percentage. Includes a customer-level summary when provided by the source. Amounts and currencies are reported by the brokerage system. When there is nothing to show, "reason" says why (NO_HOLDINGS_FOUND: the system has nothing for this customer, which may mean no account or no data; NO_POSITIONS: the account is empty; UNAVAILABLE: the system could not be reached, try again later, this says nothing about the account) and "note" (English) / "noteAr" (Arabic) carry the approved sentence: relay it to the customer in the customer's language, as written, and never conclude more than it says. Read-only informational data; not investment advice. Requires no arguments and returns only the authenticated customer's own data.

get_local_brokerage_holdings