28 desembre 2024

2024-12-28 19:32:44 +01:00
parent 0443c308f8
commit 78892b4b6b
3 changed files with 182 additions and 17 deletions
--- a/commands/investments
+++ b/commands/investments
@@ -0,0 +1,124 @@
+#!/usr/bin/env python3
+from beancount import loader
+from beancount.query import query
+from beancount.parser import printer
+import argparse
+from tabulate import tabulate
+from decimal import Decimal
+from beancount.core.amount import Amount, add, sub, mul
+from math import floor
+from datetime import datetime, timedelta
+
+class bcolors:
+    HEADER = '\033[95m'
+    OKBLUE = '\033[94m'
+    OKCYAN = '\033[96m'
+    OKGREEN = '\033[92m'
+    WARNING = '\033[93m'
+    FAIL = '\033[91m'
+    ENDC = '\033[0m'
+    BOLD = '\033[1m'
+    UNDERLINE = '\033[4m'
+
+def draw_line():
+  print('─' * 30)
+
+def get_amount(inventory):
+  if inventory.get_only_position() == None:
+    return Amount(Decimal(0), "EUR").to_string()
+  result = inventory.get_only_position().units
+  return Amount(Decimal(round(result.number, 2)), result.currency).to_string()
+
+def print_capital_gains(inventory):
+  if inventory.get_only_position() == None:
+    return Amount(Decimal(0), "EUR").to_string()
+  result = inventory.get_only_position().units
+  num = Amount(Decimal(round(result.number * -1, 2)), result.currency).to_string()
+  return f"{bcolors.OKGREEN if result.number <= 0 else bcolors.FAIL}{num}{bcolors.ENDC}"
+
+def print_perc_capital_gains(inventory, init_invest):
+  if inventory.get_only_position() == None:
+    return Amount(Decimal(0), "EUR").to_string()
+  result = inventory.get_only_position().units
+  invest = init_invest.get_only_position().units
+  num = round((result.number * -1 / invest.number) * 100, 2)
+  return f"{bcolors.OKGREEN if result.number <= 0 else bcolors.FAIL}{num} %{bcolors.ENDC}"
+
+def calc_contributions(contributions):
+  total = Decimal(0)
+  for c in contributions:
+    amount = c.position.units.number
+    if amount > 0:
+      total += amount
+  return total
+
+def get_returns(init_invest, end_invest, contributions):
+  init = init_invest.get_only_position().units
+  end = end_invest.get_only_position().units
+  contr = calc_contributions(contributions)
+  result = sub(sub(end, init), Amount(contr, "EUR"))
+  return Amount(Decimal(round(result.number, 2)), result.currency).to_string()
+
+def print_contributions(contributions):
+  total = calc_contributions(contributions)
+  return Amount(Decimal(round(total, 2)), "EUR").to_string()
+
+def print_report(date, end_date, init_invest, end_invest, contributions, capital_gains):
+  print(f"{bcolors.BOLD}Investment returns (date={date}){bcolors.ENDC}")
+  draw_line()
+  print(tabulate([
+      [date, get_amount(init_invest)],
+      [end_date, get_amount(end_invest)]
+  ], headers=['Date', 'Balance']))
+
+  print(tabulate([
+      ["Contributions", print_contributions(contributions)],
+      ["Returns", get_returns(init_invest, end_invest, contributions)],
+      ["Capital gains", print_capital_gains(capital_gains)],
+      ["Capital gains %", print_perc_capital_gains(capital_gains, init_invest)]
+  ]))
+
+def get_investments(entries, options, date, end_date):
+  initial_query = f"SELECT convert(sum(position), \"EUR\") as position FROM date <= {date} WHERE account ~ '^Assets:Invest'"
+  rtypes, rrows = query.run_query(
+    entries, options, initial_query)
+  end_query = f"SELECT convert(sum(position), \"EUR\") as position FROM date <= {end_date} WHERE account ~ '^Assets:Invest'"
+  rtypes, erows = query.run_query(
+    entries, options, end_query)
+  return rrows[0].position, erows[0].position
+
+def get_contributions(entries, options, start_date, end_date):
+  contributions_query = f"SELECT position FROM date <= {end_date} WHERE account ~ '^Assets:Liquid:R4:EUR' AND date >= {start_date}"
+  rtypes, rrows = query.run_query(
+    entries, options, contributions_query)
+  return rrows
+
+def get_capital_gains(entries, options, date, end_date):
+  q = f"SELECT convert(sum(position), \"EUR\") as position FROM date <= {end_date} WHERE account ~ '^Income:Invest:R4:CapitalGains' AND date >= {date}"
+  rtypes, rrows = query.run_query(
+    entries, options, q)
+  return rrows[0].position
+
+def main():
+  parser = argparse.ArgumentParser(description='Generate investments report')
+  parser.add_argument('date', metavar='date', type=str, nargs=1,
+                      help='Report date in ISO format (e.g. 1970-01-01)')
+
+  args = parser.parse_args()
+  date = args.date[0]
+
+  filename = "ledger/main.beancount"
+  entries, errors, options = loader.load_file(filename)
+
+  if errors:
+    printer.print_errors(errors)
+
+  d = date.split("-")
+  end_date = datetime(int(d[0]) + 1, int(d[1]), int(d[2]))
+  end_date = end_date.strftime("%Y-%m-%d")
+  init_invest, end_invest = get_investments(entries, options, date, end_date)
+  contributions = get_contributions(entries, options, date, end_date)
+  capital_gains = get_capital_gains(entries, options, date, end_date)
+  print_report(date, end_date, init_invest, end_invest, contributions, capital_gains)
+
+main()
--- a/ledger/trading/prices.beancount
+++ b/ledger/trading/prices.beancount
@@ -23,4 +23,11 @@
 2024-06-24 price FIGLTECH 48.37 EUR
 2024-06-24 price IWVL 48.37 EUR
 2024-06-24 price PLTR 24.21 USD
-2024-06-24 price MSFT 448.325 USD
+2024-06-24 price MSFT 448.325 USD
+
+2024-12-28 price VANGL 52.621 EUR
+2024-12-28 price VANSMCAP 360.4489 EUR
+2024-12-28 price VANEMMK 210.0581 EUR
+2024-12-28 price R4RF 15.229469 EUR
+2024-12-28 price IWVL 41.3 EUR
+2024-12-28 price XDEQ 68.24 EUR
--- a/ledger/transactions/2024/12.beancount
+++ b/ledger/transactions/2024/12.beancount
@@ -1,11 +1,11 @@
 2024-12-01 balance Assets:Liquid:Caixabank:Corrent                   12580.17 EUR
 2024-12-01 balance Assets:Liquid:R4:EUR                               1035.41 EUR
-2024-12-01 balance Assets:Invest:Fund:Vanguard:EMMK                       14.99 VANEMMK
-2024-12-01 balance Assets:Invest:Fund:Vanguard:GL                        688.32 VANGL
-2024-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP                      48.28 VANSMCAP
-2024-12-01 balance Assets:Invest:ETF:IWVL                              117 IWVL
-2024-12-01 balance Assets:Invest:Fixed:R4RF                           1505.44135 R4RF
-2024-12-01 balance Assets:Invest:ETF:XDEQ                                   70 XDEQ
+2024-12-01 balance Assets:Invest:Fund:Vanguard:EMMK                     14.99 VANEMMK
+2024-12-01 balance Assets:Invest:Fund:Vanguard:GL                      688.32 VANGL
+2024-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP                    48.28 VANSMCAP
+2024-12-01 balance Assets:Invest:ETF:IWVL                                 117 IWVL
+2024-12-01 balance Assets:Invest:Fixed:R4RF                        1505.44135 R4RF
+2024-12-01 balance Assets:Invest:ETF:XDEQ                                  70 XDEQ
 2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant            37.68 EUR
 2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport             94.50 EUR
 2024-12-01 balance Assets:Benefits:DZP:PPEZurich                      2971.29 EUR
@@ -40,7 +40,7 @@
    Expenses:MarcaPersonal                                               1.43 EUR
    Assets:Liquid:Caixabank:Corrent
 2024-12-02 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
-    Assets:Invest:Fund:Vanguard:GL                                        18.93 VANGL {52.8324 EUR}
+    Assets:Invest:Fund:Vanguard:GL                                      18.93 VANGL {52.8324 EUR}
    Assets:Liquid:R4:EUR                                                -1000 EUR
    Income:Invest:R4:CapitalGains
 2024-12-03 * "Aigues de Barcelona" "Factura aigua"
@@ -190,17 +190,51 @@
 2024-12-20 * "Carrefour" "Paper d'embolicar"
    Expenses:Supermercat                                                 1.50 EUR
    Assets:Liquid:Caixabank:Corrent
+2024-12-21 * "Mercadona" "Compra super"
+    Expenses:Supermercat                                                 7.20 EUR
+    Assets:Liquid:Caixabank:Corrent
+2024-12-22 * "Mr Ji Sushi" "Dinar sushi"
+    Expenses:MenjarFora                                                 49.30 EUR
+    Assets:Liquid:Caixabank:Corrent
+2024-12-24 * "Zurich" "Nòmina desembre 2024"
+    Income:Work:Zurich:Salari                                        -3474.41 EUR
+    Assets:Liquid:Caixabank:Corrent
+2024-12-24 * "R4" "Enviament de diners R4"
+    Assets:Liquid:Caixabank:Corrent                                     -1200 EUR
+    Assets:Liquid:R4:EUR
+2024-12-25 * "Farmacia Pou" "Mayesta Laura"
+    Expenses:Medic                                                      17.09 EUR
+    Assets:Liquid:Caixabank:Corrent
+2024-12-25 * "City Arms" "Ratafia"
+    Expenses:MenjarFora                                                    16 EUR
+    Assets:Liquid:Caixabank:Corrent
+2024-12-27 * "Renta 4" "Compra de ISHARES EDGE MSCI WORLD VALUE"
+    Assets:Invest:ETF:IWVL                                                 24 IWVL {41.35 EUR}
+    Assets:Liquid:R4:EUR                                             -1007.40 EUR
+    Expenses:R4:Comissions                                                 15 EUR
+2024-12-27 * "EsclatOil" "Gasolina"
+    Expenses:Gasolina                                                      25 EUR
+    Assets:Liquid:Caixabank:Corrent
+2024-12-28 * "Aerobus" "Anada i tornada aeroport"
+    Expenses:Mobilitat                                                  25 EUR
+    Assets:Benefits:Edenred:TargetaTransport
+2024-12-28 * "L'Obrador" "Esmorzar"
+    Expenses:MenjarFora                                                 13.30 EUR
+    Assets:Liquid:Caixabank:Corrent
+2024-12-28 * "Eroski" "Gilette"
+    Expenses:Supermercat                                                18.84 EUR
+    Assets:Liquid:Caixabank:Corrent

-2025-01-01 balance Assets:Liquid:Caixabank:Corrent                   11078.39 EUR
-2025-01-01 balance Assets:Liquid:R4:EUR                                 35.41 EUR
-2025-01-01 balance Assets:Invest:Fund:Vanguard:EMMK                       14.99 VANEMMK
-2025-01-01 balance Assets:Invest:Fund:Vanguard:GL                        707.25 VANGL
-2025-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP                      48.28 VANSMCAP
-2025-01-01 balance Assets:Invest:ETF:IWVL                              117 IWVL
-2025-01-01 balance Assets:Invest:Fixed:R4RF                           1505.44135 R4RF
-2025-01-01 balance Assets:Invest:ETF:XDEQ                                   70 XDEQ
+2025-01-01 balance Assets:Liquid:Caixabank:Corrent                   13206.07 EUR
+2025-01-01 balance Assets:Liquid:R4:EUR                                228.01 EUR
+2025-01-01 balance Assets:Invest:Fund:Vanguard:EMMK                     14.99 VANEMMK
+2025-01-01 balance Assets:Invest:Fund:Vanguard:GL                      707.25 VANGL
+2025-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP                    48.28 VANSMCAP
+2025-01-01 balance Assets:Invest:ETF:IWVL                                 141 IWVL
+2025-01-01 balance Assets:Invest:Fixed:R4RF                        1505.44135 R4RF
+2025-01-01 balance Assets:Invest:ETF:XDEQ                                  70 XDEQ
 2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant            25.92 EUR
-2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport               122 EUR
+2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport               97 EUR
 2025-01-01 balance Assets:Benefits:DZP:PPEZurich                      2971.29 EUR
 2025-01-01 balance Assets:PersonalProperty:VivendaPrincipal                 0 EUR
 2025-01-01 balance Assets:PersonalProperty:Cotxe                        10000 EUR