added trading example
This commit is contained in:
Roger Oriol Pérez
@@ -1,7 +1,5 @@
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;2021-07-19 price AMNDEMWRLD 99.326565 EUR
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;2021-07-19 price AMNDMSCIWRLD 204.929967 EUR
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;2021-07-19 price BNPDISTECH 1567.214485 EUR
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;2021-07-19 price JPMTECH 6.101629 EUR
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;2021-07-19 price PLTR 5.994 EUR
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;2021-07-19 price IRNT 0.2185 EUR
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2023-12-31 price USD 0.93 EUR
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;2024-01-02 * "Selling some MSFT"
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; Assets:Invest:R4:MSFT -3 MSFT {} @ 350 USD
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; Assets:Liquid:R4:EUR 1040.05 EUR {1 USD}
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; Expenses:R4:Comissions 9.95 EUR {1 USD}
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; Income:Invest:R4:CapitalGains -24.6 EUR {1 USD}
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@@ -1 +1,2 @@
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include "2024/*"
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include "2024/*"
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include "prices.beancount"
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8
ledger/trading/prices.beancount
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8
ledger/trading/prices.beancount
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@@ -0,0 +1,8 @@
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2023-12-31 price USD 0.93 EUR
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2023-12-31 price AMNDMSCIWRLD 237.62 EUR
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2023-12-31 price VANEMMK 177.773 EUR
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2023-12-31 price FIGLTECH 41.06 EUR
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2023-12-31 price AMNDSUSINC 62.84 EUR
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2023-12-31 price BNPDISTECH 2195.55 USD
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2023-12-31 price PLTR 16.025 USD
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2023-12-31 price MSFT 341.8 USD
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@@ -1,73 +1,75 @@
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2023-12-31 * "Balanç inicial EUR"
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Assets:Liquid:Caixabank:Corrent 18903.80 EUR
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Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
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Assets:Liquid:R4:EUR 44.04 EUR
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Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {237.62 EUR}
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Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {177.773 EUR}
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Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {41.06 EUR}
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Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {62.84 EUR}
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Assets:Benefits:Edenred:TicketsRestaurant 0 EUR
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Assets:Benefits:Edenred:TarjetaTransport 0 EUR
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Assets:PersonalProperty:VivendaPrincipal 0 EUR
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Assets:PersonalProperty:Cotxe 10000 EUR
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Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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Assets:PersonalProperty:MetallsPreciosos 0 EUR
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Assets:PersonalProperty:AltresPropietats 0 EUR
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Assets:Debt:DeutesPerCobrar 0 EUR
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Assets:Liquid:Caixabank:Corrent 18903.80 EUR
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Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
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Assets:Liquid:R4:EUR 44.04 EUR
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Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {237.62 EUR}
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Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {177.773 EUR}
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Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {41.06 EUR}
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Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {62.84 EUR}
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Assets:Benefits:Edenred:TicketsRestaurant 0 EUR
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Assets:Benefits:Edenred:TarjetaTransport 0 EUR
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Assets:PersonalProperty:VivendaPrincipal 0 EUR
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Assets:PersonalProperty:Cotxe 10000 EUR
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Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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Assets:PersonalProperty:MetallsPreciosos 0 EUR
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Assets:PersonalProperty:AltresPropietats 0 EUR
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Assets:Debt:DeutesPerCobrar 0 EUR
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Equity:Opening-Balances
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2023-12-31 * "Balanç inicial USD"
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Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2195.55 USD}
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Assets:Invest:R4:PLTR 10 PLTR {16.025 USD}
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Assets:Invest:R4:MSFT 4 MSFT {341.8 USD}
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Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2195.55 USD}
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Assets:Invest:R4:PLTR 10 PLTR {16.025 USD}
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Assets:Invest:R4:MSFT 4 MSFT {341.8 USD}
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Equity:Opening-Balances:USD
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2024-01-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
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2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
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2024-01-01 balance Assets:Liquid:R4:EUR 44.04 EUR
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2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
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2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
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2024-01-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-01-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-01-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-01-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0 EUR
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2024-01-01 balance Assets:Benefits:Edenred:TarjetaTransport 0 EUR
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2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-01-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
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2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
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2024-01-01 balance Assets:Liquid:R4:EUR 44.04 EUR
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2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
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2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
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2024-01-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-01-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-01-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-01-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0 EUR
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2024-01-01 balance Assets:Benefits:Edenred:TarjetaTransport 0 EUR
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2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-01-01 * "Zurich" "Cuota gimnàs Andjoy"
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Expenses:Gimnàs 508.80 EUR
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amortize_months: 12
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Expenses:Gimnàs 508.80 EUR
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Income:Work:Zurich:Gimnas
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2024-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)"
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Expenses:Medic 414.60 EUR
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amortize_months: 12
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Expenses:Medic 414.60 EUR
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Income:Work:Zurich:SeguroMedic
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2024-01-01 * "Zurich" "Targeta Transport"
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Assets:Benefits:Edenred:TarjetaTransport 40 EUR
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Assets:Benefits:Edenred:TarjetaTransport 40 EUR
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Income:Work:Zurich:TarjetaTransport
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2024-01-01 * "Zurich" "Targeta Restaurant"
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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Income:Work:Zurich:TicketsRestaurant
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2024-02-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
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2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
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2024-02-01 balance Assets:Liquid:R4:EUR 44.04 EUR
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2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
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2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
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2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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2024-02-01 balance Assets:Benefits:Edenred:TarjetaTransport 40 EUR
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2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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2024-02-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
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2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
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;2024-02-01 balance Assets:Liquid:R4:EUR 44.04 EUR
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2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
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2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
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2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
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;2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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2024-02-01 balance Assets:Benefits:Edenred:TarjetaTransport 40 EUR
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2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
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