def main():
log.info("Started...")
db = database2()
rpt = report()
formats = [ rpt.CONST_FORMAT_NONE, rpt.CONST_FORMAT_CCY, rpt.CONST_FORMAT_CCY, rpt.CONST_FORMAT_CCY, rpt.CONST_FORMAT_CCY_COLOR]
table = [
[ "Category", "Spent", "Projected", "Budget", "Tracking" ],
]
append_budget_row( db, table, "Base", [0,2,3,4,5,8,12,96], 65000 )
append_budget_row( db, table, "Rent", [1], 48000 )
append_budget_row( db, table, "Travel", [7], 10000 )
append_budget_row( db, table, "Helper", [9], 12000 )
append_budget_row( db, table, "Monchichi", [94], 12000 )
append_budget_row( db, table, "Deux", [93], 1000 )
append_budget_row( db, table, "Fumi", [11], 5000 )
append_budget_row( db, table, "Mike", [6,10], 5000 )
append_budget_row( db, table, "Special", [95,97,98,99], 0 )
append_budget_row( db, table, "Total", [0,1,2,3,4,5,6,7,8,9,10,11,12,93,94,95,96,97,98,99], 158000 )
recon_projected = calculate_recon_projected( table, [2,3,4,5,7,8], 1, 6, 2, 4 )
table.append( [ "Recon", db.get_ytd_spending_sum(), recon_projected, 158000, 158000 - recon_projected ] )
fumi_projected = calculate_fumi_projected( table, 1, 6, 4 )
table.append( [ "Payout", 0, fumi_projected, 0, 0 ] )
rpt.add_table(table, formats)
subject = 'Spending Report - ' + strftime("%Y-%m-%d", localtime())
send_mail_html_self(subject, rpt.get_html())
log.info("Completed")
def main():
log.info("Started...")
db = database2()
d = date(2019, 11, 27)
pos_hsbc = db.get_balance_history(db.CONST_BALANCES_TYPE_HSBC, d)
pos_vb = db.get_balance_history(db.CONST_BALANCES_TYPE_VIRTUAL_BANK, d)
pos_jpy = db.get_balance_history(db.CONST_BALANCES_TYPE_JPY, d)
neg_owe_portfolio = db.get_balance_history(
db.CONST_BALANCES_TYPE_OWE_PORTFOLIO, d)
neg_amex_cx = db.get_balance_history(db.CONST_BALANCES_TYPE_AMEX_CX, d)
neg_capital_one = db.get_balance_history(
db.CONST_BALANCES_TYPE_CAPITAL_ONE, d)
neg_hsbc_visa = db.get_balance_history(db.CONST_BALANCES_TYPE_HSBC_VISA, d)
budget_recon = (pos_hsbc + pos_vb + pos_jpy) - (
neg_owe_portfolio + neg_amex_cx + neg_capital_one + neg_hsbc_visa)
paid = db.get_balance_history(db.CONST_BALANCES_TYPE_PAID, d)
tax = db.get_balance_history(db.CONST_BALANCES_TYPE_TAX, d)
savings = db.get_balance_history(db.CONST_BALANCES_TYPE_SAVINGS, d)
spending = paid - tax - savings - (budget_recon - CONST_BUDGET_UNIT)
recon = spending - db.get_ytd_spending_sum_by_date(d)
log.info(recon)
log.info("Completed")
def main():
log.info("Started...")
symbol = "KMX"
from_date = date(2017, 1, 1)
db = database2()
rows = db.get_fundamentals(symbol, from_date)
h = historicals(get_market_data_symbol(symbol))
for row in rows:
close = h.close(row.date)
high = h.year_high(row.date)
low = h.year_low(row.date)
pe = round(close / row.eps)
pe_high = round(high / row.eps)
pe_low = round(low / row.eps)
mkt_cap = round(row.shrs_out * close)
print(
"%s %s PE: %d %f / %f PE High: %d %f / %f PE Low: %d %f / %f Mkt Cap: %d %f * %f"
% (row.date, row.symbol, pe, close, row.eps, pe_high, high,
row.eps, pe_low, low, row.eps, mkt_cap, row.shrs_out, close))
action = input("Please input y to commit, n to skip, a to abort:")
if action == "y":
row.pe = pe
row.pe_high = pe_high
row.pe_low = pe_low
row.mkt_cap = mkt_cap
db.commit()
elif action == "n":
continue
elif action == "a":
break
log.info("Completed")
def main():
log.info("Started...")
db = database2()
date = datetime.now().date()
recon = 1
log.info("%s %s\t%s\t%s\t%s\t%s\t%s\t%s\t%s\t%s" %
(date, "recon", "pos_gs", "pos_gs_ira", "pos_gs_hkd", "pos_ed",
"pos_owe_portfolio", "neg_cash_total", "neg_cash_self",
"neg_cash_managed"))
while recon != 0:
pos_gs = db.get_balance_history(db.CONST_BALANCES_TYPE_GS, date)
pos_gs_ira = db.get_balance_history(db.CONST_BALANCES_TYPE_GS_IRA,
date)
pos_gs_hkd = db.get_balance_history(db.CONST_BALANCES_TYPE_GS_HKD,
date)
pos_owe_portfolio = db.get_balance_history(
db.CONST_BALANCES_TYPE_OWE_PORTFOLIO, date)
pos_ed = db.get_balance_history(db.CONST_BALANCES_TYPE_ED, date)
neg_cash_total = db.get_portfolio_history(db.CONST_PORTFOLIO_CASH,
db.CONST_SYMBOL_CASH, date)
neg_cash_self = db.get_portfolio_history(db.CONST_PORTFOLIO_SELF,
db.CONST_SYMBOL_CASH, date)
neg_cash_managed = db.get_portfolio_history(db.CONST_PORTFOLIO_MANAGED,
db.CONST_SYMBOL_CASH, date)
recon = (pos_gs + pos_gs_ira + pos_gs_hkd + pos_owe_portfolio +
pos_ed) - (neg_cash_total + neg_cash_self + neg_cash_managed)
log.info(
"%s %s\t%s\t%s\t%s\t%s\t%s\t%s\t%s\t%s" %
(date, recon, pos_gs, pos_gs_ira, pos_gs_hkd, pos_owe_portfolio,
pos_ed, neg_cash_total, neg_cash_self, neg_cash_managed))
date -= timedelta(1)
log.info("Completed")
def main():
log.info("Started...")
symbol = "KMX"
from_date = date(2000,1,1)
db = database2()
rows = db.get_fundamentals(symbol, from_date)
h = historicals( get_market_data_symbol( symbol ) )
for row in rows:
close = h.close(row.date)
high = h.year_high(row.date)
low = h.year_low(row.date)
pe = round( close / row.eps )
pe_high = round( high / row.eps )
pe_low = round( low / row.eps )
mkt_cap = round( row.shrs_out * close )
print( "%s %s PE: %d %f / %f PE High: %d %f / %f PE Low: %d %f / %f Mkt Cap: %d %f * %f" % (row.date, row.symbol, pe, close, row.eps, pe_high, high, row.eps, pe_low, low, row.eps, mkt_cap, row.shrs_out, close))
action = input( "Please input y to commit, n to skip, a to abort:" )
if action == "y":
row.pe = pe
row.pe_high = pe_high
row.pe_low = pe_low
row.mkt_cap = mkt_cap
db.commit()
elif action == "n":
continue
elif action == "a":
break
log.info("Completed")
def main():
log.info("Started...")
db = database2()
rpt = report()
total_roe = db.get_balance(db.CONST_BALANCES_TYPE_TOTAL_ROE)
total_finish = CONST_ONE_UNIT / CONST_FINISH_PCT
index_roe = db.get_index_history(db.CONST_INDEX_ROE,
datetime.today().date())
ytd_base_index_roe = db.get_index_history(db.CONST_INDEX_ROE,
db.get_ytd_base_date())
definite_retirement_years = CONST_DEFINITE_RETIREMENT_DATE - datetime.today(
).date()
hoped_retirement_years = CONST_HOPED_RETIREMENT_DATE - datetime.today(
).date()
# Determine cash made this year
profit = total_roe - db.get_balance_history(
db.CONST_BALANCES_TYPE_TOTAL_ROE,
db.get_ytd_base_date()) - db.get_balance(
db.CONST_BALANCES_TYPE_SAVINGS)
populate_summary(db, rpt, index_roe, total_roe, total_finish,
hoped_retirement_years, profit)
populate_summary_super_inflection(db, rpt, index_roe, total_roe,
definite_retirement_years)
populate_stress_test_twenty_percent_drop(db, rpt, index_roe, total_roe,
total_finish)
# Send a summary mail
subject = "Blue Lion - " + rpt.format_ccy(profit) + " / " + rpt.format_pct(
index_roe / ytd_base_index_roe - 1)
send_mail_html_self(subject, rpt.get_html())
log.info("Completed")
def main():
log.info("Started...")
db = database2()
total_self = calculate_total(db, db.CONST_PORTFOLIO_SELF)
index_self = calculate_index(db, total_self, db.CONST_INDEX_SELF)
total_play = calculate_total(db, db.CONST_PORTFOLIO_PLAY)
index_play = calculate_index(db, total_play, db.CONST_INDEX_PLAY)
total_managed = calculate_total(db, db.CONST_PORTFOLIO_MANAGED)
index_managed = calculate_index(db, total_managed, db.CONST_INDEX_MANAGED)
cash = db.get_constituents_by_portfolio_symbol(db.CONST_PORTFOLIO_CASH, db.CONST_SYMBOL_CASH)
total_roe = total_self + total_managed + cash
total_rotc = total_roe
debt = db.get_constituents_by_portfolio_symbol(db.CONST_PORTFOLIO_CASH, db.CONST_SYMBOL_DEBT)
total_roe -= debt
index_roe = calculate_index(db, total_roe, db.CONST_INDEX_ROE)
index_rotc = calculate_index(db, total_rotc, db.CONST_INDEX_ROTC)
conn = connect( config_database_connect )
cur = conn.cursor(cursor_factory=DictCursor)
# Update index_history with today's values
cur.execute("delete from index_history where date=current_date")
cur.execute("insert into index_history values (current_date, 1, " + format_ccy_sql(index_self) + ")")
cur.execute("insert into index_history values (current_date, 2, " + format_ccy_sql(index_roe) + ")")
cur.execute("insert into index_history values (current_date, 3, " + format_ccy_sql(index_rotc) + ")")
cur.execute("insert into index_history values (current_date, 4, " + format_ccy_sql(index_managed) + ")")
cur.execute("insert into index_history values (current_date, 5, " + format_ccy_sql(index_play) + ")")
conn.commit()
# Update balances with today's values
cur.execute("update balances set value=" + format_ccy_sql(total_roe) + " where type=12")
cur.execute("update balances set value=" + format_ccy_sql(total_self) + " where type=13")
cur.execute("update balances set value=" + format_ccy_sql(total_managed) + " where type=14")
cur.execute("update balances set value=" + format_ccy_sql(total_rotc) + " where type=18")
cur.execute("update balances set value=" + format_ccy_sql(total_play) + " where type=19")
conn.commit()
# Update balances_history with today's values
cur.execute("delete from balances_history where date=current_date")
cur.execute("insert into balances_history (select current_date, type, value from balances)")
conn.commit()
# Update portfolio_history with today's values
cur.execute("delete from portfolio_history where date=current_date")
cur.execute("insert into portfolio_history (select current_date, symbol, value, portfolio_id, pricing_type, quantity, price from constituents)")
conn.commit()
# Update divisors_history with today's values
cur.execute("delete from divisors_history where date=current_date")
cur.execute("insert into divisors_history (select current_date, type, value from divisors)")
conn.commit()
# Close the db
cur.close()
conn.close()
log.info("Completed")
def main():
log.info("Started...")
db = database2()
rpt = report()
CONST_PORTFOLIO = 1
CONST_START = date(2020, 1, 21)
CONST_END = date(2017, 1, 1)
contributors = {}
start = db.get_portfolio_history_by_date(CONST_PORTFOLIO, CONST_START)
for row in start:
contributors[row.symbol] = [row.symbol, row.value, 0, 0, 0, 0, 0, 0]
end = db.get_portfolio_history_by_date(CONST_PORTFOLIO, CONST_END)
for row in end:
if row.symbol in contributors:
contributors[row.symbol][5] = row.value
else:
contributors[row.symbol] = [
row.symbol, 0, 0, 0, 0, row.value, 0, 0
]
divs = db.get_actions_by_date_range_type(
CONST_START, CONST_END, db.CONST_ACTION_TYPE_DIVIDEND_PORTFOLIO)
for row in divs:
if row.symbol in contributors:
contributors[row.symbol][4] += row.value1
buys = db.get_actions_by_date_range_type(
CONST_START, CONST_END, db.CONST_ACTION_TYPE_BOUGHT_PORTFOLIO)
for row in buys:
if row.symbol in contributors:
contributors[row.symbol][2] += row.value1
sells = db.get_actions_by_date_range_type(
CONST_START, CONST_END, db.CONST_ACTION_TYPE_SOLD_PORTFOLIO)
for row in sells:
if row.symbol in contributors:
contributors[row.symbol][3] += row.value1
for key, value in contributors.items():
value[6] = value[3] + value[4] + value[5] - value[1] - value[2]
value[7] = (value[1] + value[2] + value[6]) / (value[1] + value[2]) - 1
formats = [
rpt.CONST_FORMAT_NONE, rpt.CONST_FORMAT_CCY, rpt.CONST_FORMAT_CCY,
rpt.CONST_FORMAT_CCY, rpt.CONST_FORMAT_CCY, rpt.CONST_FORMAT_CCY,
rpt.CONST_FORMAT_CCY_COLOR, rpt.CONST_FORMAT_PCT_COLOR
]
table = []
for key, value in contributors.items():
table.append(value)
table.sort(key=lambda a: a[7] * -1)
table.insert(0,
["Symbol", "Start", "Buy", "Sell", "Div", "End", "Diff", "%"])
rpt.add_table(table, formats)
subject = 'Blue Lion - Contributors'
send_mail_html_self(subject, rpt.get_html())
log.info("Completed")
def main():
log.info("Started...")
db = database2()
rpt = report()
populate_max_movers( db, rpt )
subject = 'Health Check - ' + strftime("%Y-%m-%d", localtime())
send_mail_html_self(subject, rpt.get_html())
log.info("Completed")
def main():
log.info("Started loading prices for constituents...")
db = database2()
rows = db.get_constituents(db.CONST_PRICING_TYPE_BY_PRICE)
populate_price_and_value(db, rows, True)
log.info("Completed")
log.info("Started loading prices for stocks...")
rows = db.get_stocks()
populate_price_and_value(db, rows, False)
log.info("Completed")
def main():
log.info("Started...")
db = database2()
rpt = report()
populate_five_cagr(db, rpt)
populate_magic(rpt)
subject = 'Blue Lion - Search'
send_mail_html_self(subject, rpt.get_html())
log.info("Completed")
def main():
log.info("Started loading prices for constituents...")
db = database2()
rows = db.get_constituents(db.CONST_PRICING_TYPE_BY_PRICE)
populate_price_and_value(db, rows, True)
log.info("Completed")
log.info("Started loading prices for stocks...")
rows = db.get_stocks()
populate_price_and_value(db, rows, False)
log.info("Completed")
def main():
log.info("Started...")
db = database2()
rpt = report()
formats = [
rpt.CONST_FORMAT_NONE, rpt.CONST_FORMAT_CCY, rpt.CONST_FORMAT_CCY,
rpt.CONST_FORMAT_CCY, rpt.CONST_FORMAT_CCY_COLOR
]
table = [
["Category", "Spent", "Projected", "Budget", "Tracking"],
]
append_budget_row(db, table, "Base", [0, 2, 3, 4, 5, 8, 12, 96], 75000)
append_budget_row(db, table, "Rent", [1], 73000)
append_budget_row(db, table, "Travel", [7], 10000)
append_budget_row(db, table, "Helper", [9], 12000)
append_budget_row(db, table, "Monchichi", [94], 12000)
append_budget_row(db, table, "Deux", [93], 12000)
append_budget_row(db, table, "Fumi", [11], 5000)
append_budget_row(db, table, "Mike", [6, 10], 5000)
append_budget_row(db, table, "Special", [95, 97, 98, 99], 0)
append_budget_row(
db, table, "Total",
[0, 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 93, 94, 95, 96, 97, 98, 99],
CONST_BUDGET)
recon_projected = calculate_recon_projected(table, [2, 3, 4, 5, 6, 8, 9],
1, 7, 2, 4)
table.append([
"Recon",
db.get_ytd_spending_sum(), recon_projected, CONST_BUDGET,
CONST_BUDGET - recon_projected
])
fumi_projected = calculate_fumi_projected(table, 1, 7, 4)
table.append(["Payout", 0, fumi_projected, 0, 0])
rpt.add_table(table, formats)
plan_projected = (recon_projected + CONST_FIXED) / (1 - CONST_TAX_RATE)
rpt.add_string("BLRP " + rpt.format_ccy(plan_projected) + "=(" +
rpt.format_ccy(recon_projected) + "+" +
rpt.format_ccy(CONST_FIXED) + ")/(1-" +
rpt.format_ccy(CONST_TAX_RATE) + ")")
rpt.add_string("BLRB " + rpt.format_ccy(CONST_ONE_UNIT) + "=(" +
rpt.format_ccy(CONST_BUDGET) + "+" +
rpt.format_ccy(CONST_FIXED) + ")/(1-" +
rpt.format_ccy(CONST_TAX_RATE) + ")")
subject = 'Blue Tree - ' + rpt.format_ccy(
plan_projected) + ' / ' + rpt.format_ccy(CONST_ONE_UNIT)
send_mail_html_self(subject, rpt.get_html())
log.info("Completed")
def main():
log.info("Started...")
db = database2()
date = datetime.now().date()
recon = 1
while recon != 0:
pos_gs = db.get_balance_history(db.CONST_BALANCES_TYPE_GS, date)
pos_gs_ira = db.get_balance_history(db.CONST_BALANCES_TYPE_GS_IRA, date)
pos_gs_hkd = db.get_balance_history(db.CONST_BALANCES_TYPE_GS_HKD, date)
pos_owe_portfolio = db.get_balance_history(db.CONST_BALANCES_TYPE_OWE_PORTFOLIO, date)
neg_cash_total = db.get_portfolio_history(db.CONST_PORTFOLIO_CASH, db.CONST_SYMBOL_CASH, date)
neg_cash_self = db.get_portfolio_history(db.CONST_PORTFOLIO_SELF, db.CONST_SYMBOL_CASH, date)
recon = (pos_gs + pos_gs_ira + pos_gs_hkd + pos_owe_portfolio) - (neg_cash_total + neg_cash_self)
log.info("%s %s\t%s\t%s\t%s\t%s\t%s\t%s" % (date, recon, pos_gs, pos_gs_ira, pos_gs_hkd, pos_owe_portfolio,
neg_cash_total, neg_cash_self))
date -= timedelta(1)
log.info("Completed")
def main():
log.info("Started...")
db = database2()
rpt = report()
rpt.add_heading("Trade")
populate_cash(db, rpt)
rpt.add_string("")
populate_allocations(db, rpt)
rpt.add_heading("Upgrade")
populate_thirty_pe( db, rpt )
rpt.add_string("")
populate_five_cagr(db, rpt)
rpt.add_heading("Research")
populate_reds(db, rpt)
rpt.add_string("")
populate_max_movers( db, rpt )
subject = 'Blue Lion - Health Check'
send_mail_html_self(subject, rpt.get_html())
log.info("Completed")
def main():
log.info("Started...")
db = database2()
rows = db.get_stocks()
for row in rows:
log.info("Downloading %s..." % (row.symbol))
try:
h = historicals(get_market_data_symbol(row.symbol))
update_stock_historical_change(row, h, h.CONST_BUSINESS_DAYS_ONE,
"day_change", "day_change_date")
update_stock_historical_change(row, h, h.CONST_BUSINESS_DAYS_WEEK,
"week_change", "week_change_date")
update_stock_historical_change(row, h, h.CONST_BUSINESS_DAYS_MONTH,
"month_change", "month_change_date")
update_stock_historical_change(row, h,
h.CONST_BUSINESS_DAYS_THREE_MONTHS,
"three_month_change",
"three_month_change_date")
update_stock_historical_change(row, h, h.CONST_BUSINESS_DAYS_YEAR,
"year_change", "year_change_date")
update_stock_historical_change(row, h,
h.CONST_BUSINESS_DAYS_FIVE_YEARS,
"five_year_change",
"five_year_change_date")
update_stock_historical_change(row, h,
h.CONST_BUSINESS_DAYS_TEN_YEARS,
"ten_year_change",
"ten_year_change_date")
except Exception as err:
# Log exceptions as warnings, there often won't be historical data for international names
log.warning("Could not get data for %s" % (row.symbol))
# log.exception(err)
continue
log.info("Committing transaction...")
db.commit()
log.info("Completed")
def main():
log.info("Started...")
db = database2()
total_self = calculate_total(db, db.CONST_PORTFOLIO_SELF)
index_self = calculate_index(db, total_self, db.CONST_INDEX_SELF)
total_play = calculate_total(db, db.CONST_PORTFOLIO_PLAY)
index_play = calculate_index(db, total_play, db.CONST_INDEX_PLAY)
total_managed = calculate_total(db, db.CONST_PORTFOLIO_MANAGED)
index_managed = calculate_index(db, total_managed, db.CONST_INDEX_MANAGED)
cash = db.get_constituents_by_portfolio_symbol(db.CONST_PORTFOLIO_CASH,
db.CONST_SYMBOL_CASH)
total_roe = total_self + total_managed + cash
total_rotc = total_roe
debt = db.get_constituents_by_portfolio_symbol(db.CONST_PORTFOLIO_CASH,
db.CONST_SYMBOL_DEBT)
total_roe -= debt
index_roe = calculate_index(db, total_roe, db.CONST_INDEX_ROE)
index_rotc = calculate_index(db, total_rotc, db.CONST_INDEX_ROTC)
conn = connect(config_database_connect)
cur = conn.cursor(cursor_factory=DictCursor)
# Update index_history with today's values
cur.execute("delete from index_history where date=current_date")
cur.execute("insert into index_history values (current_date, 1, " +
format_ccy_sql(index_self) + ")")
cur.execute("insert into index_history values (current_date, 2, " +
format_ccy_sql(index_roe) + ")")
cur.execute("insert into index_history values (current_date, 3, " +
format_ccy_sql(index_rotc) + ")")
cur.execute("insert into index_history values (current_date, 4, " +
format_ccy_sql(index_managed) + ")")
cur.execute("insert into index_history values (current_date, 5, " +
format_ccy_sql(index_play) + ")")
conn.commit()
# Update balances with today's values
cur.execute("update balances set value=" + format_ccy_sql(total_roe) +
" where type=12")
cur.execute("update balances set value=" + format_ccy_sql(total_self) +
" where type=13")
cur.execute("update balances set value=" + format_ccy_sql(total_managed) +
" where type=14")
cur.execute("update balances set value=" + format_ccy_sql(total_rotc) +
" where type=18")
cur.execute("update balances set value=" + format_ccy_sql(total_play) +
" where type=19")
conn.commit()
# Update balances_history with today's values
cur.execute("delete from balances_history where date=current_date")
cur.execute(
"insert into balances_history (select current_date, type, value from balances)"
)
conn.commit()
# Update portfolio_history with today's values
cur.execute("delete from portfolio_history where date=current_date")
cur.execute(
"insert into portfolio_history (select current_date, symbol, value, portfolio_id, pricing_type, quantity, price from constituents)"
)
conn.commit()
# Update divisors_history with today's values
cur.execute("delete from divisors_history where date=current_date")
cur.execute(
"insert into divisors_history (select current_date, type, value from divisors)"
)
conn.commit()
# Close the db
cur.close()
conn.close()
log.info("Completed")