def holdings(self, aggregation_key=None):
holdings_list = get_final_holdings(
self.entries, (self.account_types.assets, self.account_types.liabilities), self.price_map, self.date_last
)
if aggregation_key:
holdings_list = aggregate_holdings_by(holdings_list, aggregation_key)
return holdings_list
def holdings(self, aggregation_key=None):
holdings_list = get_final_holdings(
self.entries,
(self.account_types.assets, self.account_types.liabilities),
self.price_map,
self.date_last
)
if aggregation_key:
holdings_list = aggregate_holdings_by(holdings_list,
aggregation_key)
return holdings_list
def test_holdings_zero_position(load_doc):
"""
2012-07-02 ! "I received 1 new share in dividend, without paying"
Assets:Stocks:NYA 1 NYA {0 EUR}
Income:Dividends:NYA -0 EUR
2014-11-13 balance Assets:Stocks:NYA 1 NYA
"""
entries, _, _ = load_doc
price_map = prices.build_price_map(entries)
holdings = get_final_holdings(entries, ('Assets', 'Liabilities'),
price_map)
assert len(holdings) == 1
assert holdings[0].cost.currency == 'EUR'
def test_holdings_zero_position(load_doc):
"""
2012-07-02 ! "I received 1 new share in dividend, without paying"
Assets:Stocks:NYA 1 NYA {0 EUR}
Income:Dividends:NYA -0 EUR
2014-11-13 balance Assets:Stocks:NYA 1 NYA
"""
entries, _, _ = load_doc
price_map = prices.build_price_map(entries)
holdings = get_final_holdings(entries, ('Assets', 'Liabilities'),
price_map)
assert len(holdings) == 1
assert holdings[0].cost.currency == 'EUR'
def test_holdings_with_prices(load_doc):
"""
2013-04-05 *
Equity:Unknown
Assets:Cash 50000 USD
2013-04-01 *
Assets:Account1 15 HOOL {518.73 USD}
Assets:Cash
2013-06-01 price HOOL 578.02 USD
"""
entries, _, _ = load_doc
price_map = prices.build_price_map(entries)
holdings = get_final_holdings(entries, ('Assets'), price_map)
holdings = sorted(map(tuple, holdings))
assert holdings == [
('Assets:Account1', A('15 HOOL'), Cost(D('518.73'), 'USD', None, None),
D('578.02'), None, None),
('Assets:Cash', A('42219.05 USD'), None, None, None, None),
]
def test_holdings_with_prices(load_doc):
"""
2013-04-05 *
Equity:Unknown
Assets:Cash 50000 USD
2013-04-01 *
Assets:Account1 15 HOOL {518.73 USD}
Assets:Cash
2013-06-01 price HOOL 578.02 USD
"""
entries, _, _ = load_doc
price_map = prices.build_price_map(entries)
holdings = get_final_holdings(entries, ('Assets'), price_map)
holdings = sorted(map(tuple, holdings))
assert holdings == [
('Assets:Account1', A('15 HOOL'), Cost(D('518.73'), 'USD', None,
None), D('578.02'), None, None),
('Assets:Cash', A('42219.05 USD'), None, None, None, None),
]
def test_get_final_holdings(load_doc):
"""
2013-04-05 *
Equity:Unknown
Assets:Cash 50000 USD
2013-04-01 *
Assets:Account1 15 HOOL {518.73 USD}
Assets:Cash
2013-04-02 *
Assets:Account1 10 HOOL {523.46 USD}
Assets:Cash
2013-04-03 *
Assets:Account1 -4 HOOL {518.73 USD}
Assets:Cash
2013-04-02 *
Assets:Account2 20 ITOT {85.195 USD}
Assets:Cash
2013-04-03 *
Assets:Account3 50 HOOL {540.00 USD} @ 560.00 USD
Assets:Cash
2013-04-10 *
Assets:Cash 5111 USD
Liabilities:Loan
"""
entries, _, _ = load_doc
holdings = get_final_holdings(entries)
holdings = sorted(map(tuple, holdings))
assert holdings == [
('Assets:Account1', A('10 HOOL'), Cost(D('523.46'), 'USD', None, None),
None, None, None),
('Assets:Account1', A('11 HOOL'), Cost(D('518.73'), 'USD', None, None),
None, None, None),
('Assets:Account2', A('20 ITOT'), Cost(D('85.195'), 'USD', None, None),
None, None, None),
('Assets:Account3', A('50 HOOL'), Cost(D('540.00'), 'USD', None, None),
None, None, None),
('Assets:Cash', A('15466.470 USD'), None, None, None, None),
('Equity:Unknown', A('-50000 USD'), None, None, None, None),
('Liabilities:Loan', A('-5111 USD'), None, None, None, None),
]
holdings = get_final_holdings(entries, ('Assets'))
holdings = sorted(map(tuple, holdings))
assert holdings == [
('Assets:Account1', A('10 HOOL'), Cost(D('523.46'), 'USD', None, None),
None, None, None),
('Assets:Account1', A('11 HOOL'), Cost(D('518.73'), 'USD', None, None),
None, None, None),
('Assets:Account2', A('20 ITOT'), Cost(D('85.195'), 'USD', None, None),
None, None, None),
('Assets:Account3', A('50 HOOL'), Cost(D('540.00'), 'USD', None, None),
None, None, None),
('Assets:Cash', A('15466.470 USD'), None, None, None, None),
]
def test_get_final_holdings(load_doc):
"""
2013-04-05 *
Equity:Unknown
Assets:Cash 50000 USD
2013-04-01 *
Assets:Account1 15 HOOL {518.73 USD}
Assets:Cash
2013-04-02 *
Assets:Account1 10 HOOL {523.46 USD}
Assets:Cash
2013-04-03 *
Assets:Account1 -4 HOOL {518.73 USD}
Assets:Cash
2013-04-02 *
Assets:Account2 20 ITOT {85.195 USD}
Assets:Cash
2013-04-03 *
Assets:Account3 50 HOOL {540.00 USD} @ 560.00 USD
Assets:Cash
2013-04-10 *
Assets:Cash 5111 USD
Liabilities:Loan
"""
entries, _, _ = load_doc
holdings = get_final_holdings(entries)
holdings = sorted(map(tuple, holdings))
assert holdings == [
('Assets:Account1', A('10 HOOL'), Cost(D('523.46'), 'USD', None,
None), None, None, None),
('Assets:Account1', A('11 HOOL'), Cost(D('518.73'), 'USD', None,
None), None, None, None),
('Assets:Account2', A('20 ITOT'), Cost(D('85.195'), 'USD', None,
None), None, None, None),
('Assets:Account3', A('50 HOOL'), Cost(D('540.00'), 'USD', None,
None), None, None, None),
('Assets:Cash', A('15466.470 USD'), None, None, None, None),
('Equity:Unknown', A('-50000 USD'), None, None, None, None),
('Liabilities:Loan', A('-5111 USD'), None, None, None, None),
]
holdings = get_final_holdings(entries, ('Assets'))
holdings = sorted(map(tuple, holdings))
assert holdings == [
('Assets:Account1', A('10 HOOL'), Cost(D('523.46'), 'USD', None,
None), None, None, None),
('Assets:Account1', A('11 HOOL'), Cost(D('518.73'), 'USD', None,
None), None, None, None),
('Assets:Account2', A('20 ITOT'), Cost(D('85.195'), 'USD', None,
None), None, None, None),
('Assets:Account3', A('50 HOOL'), Cost(D('540.00'), 'USD', None,
None), None, None, None),
('Assets:Cash', A('15466.470 USD'), None, None, None, None),
]