@cubee_ee/sdk 0.6.0 → 0.8.0

package/dist/clients/CubeBackendClient.d.ts

@@ -410,6 +410,71 @@ export interface PortfolioActivityResponse {
     limit: number;
     data: PortfolioActivityItem[];
 }
+export type SortOrder = "desc" | "asc";
+export type PortfolioActivitySortField = "time" | "value";
+export type PortfolioHoldingsSortField = "value" | "price" | "balance";
+export interface PortfolioHoldingItem {
+    token: {
+        mint: string;
+        symbol: string | null;
+        /** Full token name (e.g. "USD Coin"); null when metadata has none. */
+        name: string | null;
+        logo: string | null;
+    };
+    priceUsd: number;
+    /** Total amount: wallet + decomposed LP positions. */
+    balance: number;
+    valueUsd: number;
+    /** Source breakdown for the tooltip; pct is of the token's balance. */
+    sources: {
+        wallet: {
+            amount: number;
+            pct: number;
+        };
+        pools: Array<{
+            poolAddress: string;
+            poolName: string;
+            amount: number;
+            pct: number;
+        }>;
+    };
+}
+export interface PortfolioHoldingsResponse {
+    total: number;
+    page: number;
+    limit: number;
+    data: PortfolioHoldingItem[];
+}
+export type PortfolioPositionsSortField = "value" | "fees" | "il" | "pnl" | "apy";
+export interface PortfolioPositionItem {
+    pool: {
+        address: string;
+        name: string;
+        feePercent: number | null;
+        bptMint: string | null;
+        tokens: ActivityTokenInfo[];
+    };
+    /** Position value from the 30s-fresh wallet BPT balance. */
+    valueUsd: number;
+    /** Lifetime LP fees earned in this pool. */
+    feesEarned: number;
+    /** Live unrealized IL (≤ 0); the realized part is `ilRealized`. */
+    il: number;
+    ilRealized: number;
+    /** feesEarned + il + ilRealized. */
+    netPnl: number;
+    /** Personal compounded APY on time-weighted capital, %. */
+    apy: number;
+}
+export interface PortfolioPositionsResponse {
+    /** Number of ACTIVE positions (the "N active positions" header). */
+    total: number;
+    page: number;
+    limit: number;
+    /** Σ value of ALL active positions (the header total), not the page. */
+    totalValueUsd: number;
+    data: PortfolioPositionItem[];
+}
 export interface NonceResponse {
     nonce: string;
     message: string;
@@ -604,7 +669,37 @@ export declare class CubeBackendClient {
         page?: number;
         limit?: number;
         type?: PortfolioActivityFilter;
+        /** Sort column; unpriced rows (deployed) always go last on "value". */
+        sort?: PortfolioActivitySortField;
+        order?: SortOrder;
     }): Promise<SdkResult<PortfolioActivityResponse>>;
+    /**
+     * Token Holdings: every token the user holds, with LP positions
+     * DECOMPOSED into their underlying tokens (per-pool share of actual
+     * balances — what the user would receive on withdrawal). LP tokens
+     * themselves are never listed. Each row carries a source breakdown
+     * (wallet + per-pool amounts/percentages) for the Source tooltip.
+     * The widget is `{ limit: 4 }`; sortable by value/price/balance.
+     */
+    getPortfolioHoldings(options?: {
+        page?: number;
+        limit?: number;
+        sort?: PortfolioHoldingsSortField;
+        order?: SortOrder;
+    }): Promise<SdkResult<PortfolioHoldingsResponse>>;
+    /**
+     * Position Pools: the user's ACTIVE LP positions with per-pool money
+     * metrics — value (from the fresh wallet BPT balance), fees earned,
+     * unrealized + realized IL, net PnL and personal compounded APY.
+     * A freshly received (transferred) position appears immediately with
+     * its value and zeroed metrics until the background snapshot builds.
+     */
+    getPortfolioPositions(options?: {
+        page?: number;
+        limit?: number;
+        sort?: PortfolioPositionsSortField;
+        order?: SortOrder;
+    }): Promise<SdkResult<PortfolioPositionsResponse>>;
     /** Request a SIWS nonce + pre-built message for the given wallet. */
     getNonce(wallet: string): Promise<SdkResult<NonceResponse>>;
     /** Submit signed SIWS message to receive access + refresh tokens. */

package/dist/clients/CubeBackendClient.d.ts.map

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package/dist/clients/CubeBackendClient.js

@@ -303,9 +303,44 @@ class CubeBackendClient {
             page: String(options?.page ?? 1),
             limit: String(options?.limit ?? 20),
             type: options?.type ?? "all",
+            sort: options?.sort ?? "time",
+            order: options?.order ?? "desc",
         });
         return this.get(`/api/portfolio/v2/activity?${qs.toString()}`);
     }
+    /**
+     * Token Holdings: every token the user holds, with LP positions
+     * DECOMPOSED into their underlying tokens (per-pool share of actual
+     * balances — what the user would receive on withdrawal). LP tokens
+     * themselves are never listed. Each row carries a source breakdown
+     * (wallet + per-pool amounts/percentages) for the Source tooltip.
+     * The widget is `{ limit: 4 }`; sortable by value/price/balance.
+     */
+    getPortfolioHoldings(options) {
+        const qs = new URLSearchParams({
+            page: String(options?.page ?? 1),
+            limit: String(options?.limit ?? 20),
+            sort: options?.sort ?? "value",
+            order: options?.order ?? "desc",
+        });
+        return this.get(`/api/portfolio/v2/holdings?${qs.toString()}`);
+    }
+    /**
+     * Position Pools: the user's ACTIVE LP positions with per-pool money
+     * metrics — value (from the fresh wallet BPT balance), fees earned,
+     * unrealized + realized IL, net PnL and personal compounded APY.
+     * A freshly received (transferred) position appears immediately with
+     * its value and zeroed metrics until the background snapshot builds.
+     */
+    getPortfolioPositions(options) {
+        const qs = new URLSearchParams({
+            page: String(options?.page ?? 1),
+            limit: String(options?.limit ?? 20),
+            sort: options?.sort ?? "value",
+            order: options?.order ?? "desc",
+        });
+        return this.get(`/api/portfolio/v2/positions?${qs.toString()}`);
+    }
     // ── Auth ──
     /** Request a SIWS nonce + pre-built message for the given wallet. */
     getNonce(wallet) {

package/dist/clients/CubeBackendClient.js.map

@@ -1 +1 @@
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package/dist/index.d.ts

@@ -46,5 +46,5 @@ export type { CubeConfig, CubeConfigOverrides, ProgramIdKind, Network, NetworkPr
 export type { SdkResult, SdkError, SdkErrorCode, PoolTokenInfo, PoolInfo, PoolSummary, SwapParams, SwapQuote, AddLiquidityParams, RemoveLiquidityParams, SingleTokenDepositParams, SingleTokenDepositQuote, BuiltTx, DeployPoolParams, CubicPoolEvent, PoolInitializedEvent, SwapEvent, LiquidityAddedEvent, LiquidityRemovedEvent, ProtocolFeesCollectedEvent, PoolEnabledUpdatedEvent, SwapsEnabledUpdatedEvent, SingleTokenDepositEvent, UnknownEvent, } from "./types";
 export type { AllocationResult, } from "./math/singleToken";
 export type { RawPoolAccount, RawMintAccount, } from "./parsers";
-export type { RpcClientParams, CubeBackendClientParams, StatsKind, StatsWindow, StatsSeriesPoint, StatsSeries, PriceMap, LeaderboardEntry, LeaderboardResponse, LeaderboardUserStats, XpAccrualHistoryEntry, XpAccrualHistoryResponse, EpochHistoryEntry, LeaderboardEpochResponse, CampaignStatusResponse, CampaignInfoResponse, CampaignPrizeTier, CampaignRankResponse, CampaignTopEntry, CampaignTopResponse, PortfolioChartMetric, PortfolioChartRange, PortfolioChartResponse, PortfolioActivityType, PortfolioActivityFilter, ActivityTokenInfo, PortfolioActivityItem, PortfolioActivityResponse, NonceResponse, TxChallengeResponse, AuthTokens, SwapRouteEntry, SwapRouteResponse, CubicPoolClientParams, SingleTokenDepositClientParams, PoolFactoryClientParams, InitializeConfigParams, } from "./clients";
+export type { RpcClientParams, CubeBackendClientParams, StatsKind, StatsWindow, StatsSeriesPoint, StatsSeries, PriceMap, LeaderboardEntry, LeaderboardResponse, LeaderboardUserStats, XpAccrualHistoryEntry, XpAccrualHistoryResponse, EpochHistoryEntry, LeaderboardEpochResponse, CampaignStatusResponse, CampaignInfoResponse, CampaignPrizeTier, CampaignRankResponse, CampaignTopEntry, CampaignTopResponse, PortfolioChartMetric, PortfolioChartRange, PortfolioChartResponse, PortfolioActivityType, PortfolioActivityFilter, ActivityTokenInfo, PortfolioActivityItem, PortfolioActivityResponse, SortOrder, PortfolioActivitySortField, PortfolioHoldingsSortField, PortfolioHoldingItem, PortfolioHoldingsResponse, PortfolioPositionsSortField, PortfolioPositionItem, PortfolioPositionsResponse, NonceResponse, TxChallengeResponse, AuthTokens, SwapRouteEntry, SwapRouteResponse, CubicPoolClientParams, SingleTokenDepositClientParams, PoolFactoryClientParams, InitializeConfigParams, } from "./clients";
 //# sourceMappingURL=index.d.ts.map

package/dist/index.d.ts.map

@@ -1 +1 @@
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package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@cubee_ee/sdk",
-  "version": "0.6.0",
+  "version": "0.8.0",
   "publishConfig": {
     "access": "public"
   },

package/src/clients/CubeBackendClient.ts

@@ -495,6 +495,79 @@ export interface PortfolioActivityResponse {
   data: PortfolioActivityItem[];
 }
 
+export type SortOrder = "desc" | "asc";
+export type PortfolioActivitySortField = "time" | "value";
+export type PortfolioHoldingsSortField = "value" | "price" | "balance";
+
+export interface PortfolioHoldingItem {
+  token: {
+    mint: string;
+    symbol: string | null;
+    /** Full token name (e.g. "USD Coin"); null when metadata has none. */
+    name: string | null;
+    logo: string | null;
+  };
+  priceUsd: number;
+  /** Total amount: wallet + decomposed LP positions. */
+  balance: number;
+  valueUsd: number;
+  /** Source breakdown for the tooltip; pct is of the token's balance. */
+  sources: {
+    wallet: { amount: number; pct: number };
+    pools: Array<{
+      poolAddress: string;
+      poolName: string;
+      amount: number;
+      pct: number;
+    }>;
+  };
+}
+
+export interface PortfolioHoldingsResponse {
+  total: number;
+  page: number;
+  limit: number;
+  data: PortfolioHoldingItem[];
+}
+
+export type PortfolioPositionsSortField =
+  | "value"
+  | "fees"
+  | "il"
+  | "pnl"
+  | "apy";
+
+export interface PortfolioPositionItem {
+  pool: {
+    address: string;
+    name: string;
+    feePercent: number | null;
+    bptMint: string | null;
+    tokens: ActivityTokenInfo[];
+  };
+  /** Position value from the 30s-fresh wallet BPT balance. */
+  valueUsd: number;
+  /** Lifetime LP fees earned in this pool. */
+  feesEarned: number;
+  /** Live unrealized IL (≤ 0); the realized part is `ilRealized`. */
+  il: number;
+  ilRealized: number;
+  /** feesEarned + il + ilRealized. */
+  netPnl: number;
+  /** Personal compounded APY on time-weighted capital, %. */
+  apy: number;
+}
+
+export interface PortfolioPositionsResponse {
+  /** Number of ACTIVE positions (the "N active positions" header). */
+  total: number;
+  page: number;
+  limit: number;
+  /** Σ value of ALL active positions (the header total), not the page. */
+  totalValueUsd: number;
+  data: PortfolioPositionItem[];
+}
+
 // ── Auth types ──
 
 export interface NonceResponse {
@@ -947,17 +1020,71 @@ export class CubeBackendClient {
     page?: number;
     limit?: number;
     type?: PortfolioActivityFilter;
+    /** Sort column; unpriced rows (deployed) always go last on "value". */
+    sort?: PortfolioActivitySortField;
+    order?: SortOrder;
   }): Promise<SdkResult<PortfolioActivityResponse>> {
     const qs = new URLSearchParams({
       page: String(options?.page ?? 1),
       limit: String(options?.limit ?? 20),
       type: options?.type ?? "all",
+      sort: options?.sort ?? "time",
+      order: options?.order ?? "desc",
     });
     return this.get<PortfolioActivityResponse>(
       `/api/portfolio/v2/activity?${qs.toString()}`,
     );
   }
 
+  /**
+   * Token Holdings: every token the user holds, with LP positions
+   * DECOMPOSED into their underlying tokens (per-pool share of actual
+   * balances — what the user would receive on withdrawal). LP tokens
+   * themselves are never listed. Each row carries a source breakdown
+   * (wallet + per-pool amounts/percentages) for the Source tooltip.
+   * The widget is `{ limit: 4 }`; sortable by value/price/balance.
+   */
+  getPortfolioHoldings(options?: {
+    page?: number;
+    limit?: number;
+    sort?: PortfolioHoldingsSortField;
+    order?: SortOrder;
+  }): Promise<SdkResult<PortfolioHoldingsResponse>> {
+    const qs = new URLSearchParams({
+      page: String(options?.page ?? 1),
+      limit: String(options?.limit ?? 20),
+      sort: options?.sort ?? "value",
+      order: options?.order ?? "desc",
+    });
+    return this.get<PortfolioHoldingsResponse>(
+      `/api/portfolio/v2/holdings?${qs.toString()}`,
+    );
+  }
+
+  /**
+   * Position Pools: the user's ACTIVE LP positions with per-pool money
+   * metrics — value (from the fresh wallet BPT balance), fees earned,
+   * unrealized + realized IL, net PnL and personal compounded APY.
+   * A freshly received (transferred) position appears immediately with
+   * its value and zeroed metrics until the background snapshot builds.
+   */
+  getPortfolioPositions(options?: {
+    page?: number;
+    limit?: number;
+    sort?: PortfolioPositionsSortField;
+    order?: SortOrder;
+  }): Promise<SdkResult<PortfolioPositionsResponse>> {
+    const qs = new URLSearchParams({
+      page: String(options?.page ?? 1),
+      limit: String(options?.limit ?? 20),
+      sort: options?.sort ?? "value",
+      order: options?.order ?? "desc",
+    });
+    return this.get<PortfolioPositionsResponse>(
+      `/api/portfolio/v2/positions?${qs.toString()}`,
+    );
+  }
+
   // ── Auth ──
 
   /** Request a SIWS nonce + pre-built message for the given wallet. */

package/src/index.ts

@@ -178,6 +178,14 @@ export type {
   ActivityTokenInfo,
   PortfolioActivityItem,
   PortfolioActivityResponse,
+  SortOrder,
+  PortfolioActivitySortField,
+  PortfolioHoldingsSortField,
+  PortfolioHoldingItem,
+  PortfolioHoldingsResponse,
+  PortfolioPositionsSortField,
+  PortfolioPositionItem,
+  PortfolioPositionsResponse,
   NonceResponse,
   TxChallengeResponse,
   AuthTokens,