def iter_investment(self):
for line in self.document.xpath('//table[contains(@class, "ca-data-table")]/descendant::tr[count(td)>=7]'):
for sub in line.xpath('./td[@class="info-produit"]'):
sub.drop_tree()
cells = line.findall('td')
if cells[self.COL_ID].find('div/a') is None:
continue
inv = Investment()
inv.label = unicode(cells[self.COL_ID].find('div/a').text.strip())
inv.code = cells[self.COL_ID].find('div/br').tail.strip().split(u'\xa0')[0]
inv.quantity = self.parse_decimal(cells[self.COL_QUANTITY].find('span').text)
inv.valuation = self.parse_decimal(cells[self.COL_VALUATION].text)
inv.diff = self.parse_decimal(cells[self.COL_DIFF].text_content())
if "%" in cells[self.COL_UNITPRICE].text and "%" in cells[self.COL_UNITVALUE].text:
inv.unitvalue = inv.valuation / inv.quantity
inv.unitprice = (inv.valuation - inv.diff) / inv.quantity
else:
inv.unitprice = self.parse_decimal(cells[self.COL_UNITPRICE].text)
inv.unitvalue = self.parse_decimal(cells[self.COL_UNITVALUE].text)
date = cells[self.COL_UNITVALUE].find('span').text
if ':' in date:
inv.vdate = ddate.today()
else:
day, month = map(int, date.split('/', 1))
date_guesser = LinearDateGuesser()
inv.vdate = date_guesser.guess_date(day, month)
yield inv
def iter_investment(self):
not_rounded_valuations = self.get_not_rounded_valuations()
doc = self.browser.open('/brs/fisc/fisca10a.html').page.doc
num_page = None
try:
num_page = int(CleanText('.')(doc.xpath(u'.//tr[contains(td[1], "Relevé des plus ou moins values latentes")]/td[2]')[0]).split('/')[1])
except IndexError:
pass
docs = [doc]
if num_page:
for n in range(2, num_page + 1):
docs.append(self.browser.open('%s%s' % ('/brs/fisc/fisca10a.html?action=12&numPage=', str(n))).page.doc)
for doc in docs:
# There are two different tables possible depending on the market account type.
is_detailed = bool(doc.xpath(u'//span[contains(text(), "Années d\'acquisition")]'))
tr_xpath = '//tr[@height and td[@colspan="6"]]' if is_detailed else '//tr[count(td)>5]'
for tr in doc.xpath(tr_xpath):
cells = tr.findall('td')
inv = Investment()
title_split = cells[self.COL_LABEL].xpath('.//span')[0].attrib['title'].split(' - ')
inv.label = unicode(title_split[0])
for code in title_split[1:]:
if is_isin_valid(code):
inv.code = unicode(code)
inv.code_type = Investment.CODE_TYPE_ISIN
break
else:
inv.code = NotAvailable
inv.code_type = NotAvailable
if is_detailed:
inv.quantity = MyDecimal('.')(tr.xpath('./following-sibling::tr/td[2]')[0])
inv.unitprice = MyDecimal('.', replace_dots=True)(tr.xpath('./following-sibling::tr/td[3]')[1])
inv.unitvalue = MyDecimal('.', replace_dots=True)(tr.xpath('./following-sibling::tr/td[3]')[0])
try: # try to get not rounded value
inv.valuation = not_rounded_valuations[inv.label]
except KeyError: # ok.. take it from the page
inv.valuation = MyDecimal('.')(tr.xpath('./following-sibling::tr/td[4]')[0])
inv.diff = MyDecimal('.')(tr.xpath('./following-sibling::tr/td[5]')[0]) or \
MyDecimal('.')(tr.xpath('./following-sibling::tr/td[6]')[0])
else:
inv.quantity = MyDecimal('.')(cells[self.COL_QUANTITY])
inv.diff = MyDecimal('.')(cells[self.COL_DIFF])
inv.unitprice = MyDecimal('.')(cells[self.COL_UNITPRICE].xpath('.//tr[1]/td[2]')[0])
inv.unitvalue = MyDecimal('.')(cells[self.COL_VALUATION].xpath('.//tr[1]/td[2]')[0])
inv.valuation = MyDecimal('.')(cells[self.COL_VALUATION].xpath('.//tr[2]/td[2]')[0])
yield inv
def iter_investments(self):
# We did not get some html, but something like that (XX is a quantity, YY a price):
# message='[...]
# popup=2{6{E:ALO{PAR{{reel{695{380{ALSTOM REGROUPT#XX#YY,YY €#YY,YY €#1 YYY,YY €#-YYY,YY €#-42,42%#-0,98 %#42,42 %#|1|AXA#cotationValeur.php?val=E:CS&pl=6&nc=1&
# popup=2{6{E:CS{PAR{{reel{695{380{AXA#XX#YY,YY €#YY,YYY €#YYY,YY €#YY,YY €#3,70%#42,42 %#42,42 %#|1|blablablab #cotationValeur.php?val=P:CODE&pl=6&nc=1&
# [...]
lines = self.doc.split("popup=2")
lines.pop(0)
for line in lines:
columns = line.split('#')
_pl = columns[0].split('{')[1]
_id = columns[0].split('{')[2]
invest = Investment(_id)
invest.label = unicode(columns[0].split('{')[-1])
invest.code = unicode(_id)
if ':' in invest.code:
invest.code = self.browser.titrevalue.open(val=invest.code,pl=_pl).get_isin()
# The code we got is not a real ISIN code.
if not re.match('^[A-Z]{2}[\d]{10}$|^[A-Z]{2}[\d]{5}[A-Z]{1}[\d]{4}$', invest.code):
m = re.search('\{([A-Z]{2}[\d]{10})\{|\{([A-Z]{2}[\d]{5}[A-Z]{1}[\d]{4})\{', line)
if m:
invest.code = unicode(m.group(1) or m.group(2))
quantity = FrenchTransaction.clean_amount(columns[1])
if quantity != '':
invest.quantity = Decimal(quantity)
else:
invest.quantity = NotAvailable
unitprice = FrenchTransaction.clean_amount(columns[2])
if unitprice != '':
invest.unitprice = Decimal(unitprice)
else:
invest.unitprice = NotAvailable
unitvalue = FrenchTransaction.clean_amount(columns[3])
if unitvalue != '':
invest.unitvalue = Decimal(unitvalue)
else:
invest.unitvalue = NotAvailable
valuation = FrenchTransaction.clean_amount(columns[4])
if valuation != '':
invest.valuation = Decimal(valuation)
else:
# valuation is not nullable.
invest.valuation = Decimal('0')
diff = FrenchTransaction.clean_amount(columns[5])
if diff != '':
invest.diff = Decimal(diff)
else:
invest.diff = NotAvailable
yield invest
def get_market_investment(self):
COL_LABEL = 0
COL_QUANTITY = 1
COL_UNITPRICE = 2
COL_UNITVALUE = 3
COL_VALUATION = 4
COL_PERF = 5
for table in self.document.xpath('//table[@class="datas-large"]'):
for tr in table.xpath('.//tr[not(@class="entete")]'):
cols = tr.findall('td')
if len(cols) < 7:
continue
delta = 0
if len(cols) == 9:
delta = 1
inv = Investment()
inv.code = self.parser.tocleanstring(
cols[COL_LABEL + delta].xpath('.//span')[1])
inv.label = self.parser.tocleanstring(
cols[COL_LABEL + delta].xpath('.//span')[0])
inv.quantity = self.parse_decimal(cols[COL_QUANTITY + delta])
inv.unitprice = self.parse_decimal(cols[COL_UNITPRICE + delta])
inv.unitvalue = self.parse_decimal(cols[COL_UNITVALUE + delta])
inv.valuation = self.parse_decimal(cols[COL_VALUATION + delta])
inv.diff = self.parse_decimal(cols[COL_PERF + delta])
yield inv
def get_transactions_from_detail(self, account):
for label, page in account._history_pages:
amounts = page.doc.xpath('//span[contains(text(), "Montant")]/following-sibling::span')
if len(amounts) == 3:
amounts.pop(0)
for table in page.doc.xpath('//table'):
t = Transaction()
t.date = Date(CleanText(page.doc.xpath('//span[contains(text(), "Date d\'effet")]/following-sibling::span')), dayfirst=True)(page)
t.label = label
t.amount = CleanDecimal(replace_dots=True).filter(amounts[0])
amounts.pop(0)
t._is_coming = False
t.investments = []
sum_amount = 0
for tr in table.xpath('./tbody/tr'):
i = Investment()
i.label = CleanText().filter(tr.xpath('./td[1]'))
i.vdate = Date(CleanText(tr.xpath('./td[2]')), dayfirst=True)(tr)
i.unitvalue = CleanDecimal(replace_dots=True).filter(tr.xpath('./td[3]'))
i.quantity = CleanDecimal(replace_dots=True).filter(tr.xpath('./td[4]'))
i.valuation = CleanDecimal(replace_dots=True).filter(tr.xpath('./td[5]'))
sum_amount += i.valuation
t.investments.append(i)
if t.label == 'prélèvement':
t.amount = sum_amount
yield t
def iter_investment(self):
doc = self.browser.get_document(self.browser.openurl('/brs/fisc/fisca10a.html'), encoding='utf-8')
num_page = None
try:
num_page = int(self.parser.tocleanstring(doc.xpath(u'.//tr[contains(td[1], "Relevé des plus ou moins values latentes")]/td[2]')[0]).split('/')[1])
except IndexError:
pass
docs = [doc]
if num_page:
for n in range(2, num_page + 1):
docs.append(self.browser.get_document(self.browser.openurl('%s%s' % ('/brs/fisc/fisca10a.html?action=12&numPage=', str(n))), encoding='utf-8'))
for doc in docs:
for tr in doc.xpath('//tr[count(td)=6 and td[1]/strong]'):
cells = tr.findall('td')
inv = Investment()
inv.label = unicode(cells[self.COL_LABEL].xpath('.//span')[0].attrib['title'].split(' - ')[0])
inv.code = unicode(cells[self.COL_LABEL].xpath('.//span')[0].attrib['title'].split(' - ')[1])
inv.quantity = self.parse_decimal(cells[self.COL_QUANTITY])
inv.unitprice = self.parse_decimal(tr.xpath('./following-sibling::tr/td[3]')[0])
inv.unitvalue = self.parse_decimal(cells[self.COL_UNITVALUE])
inv.valuation = self.parse_decimal(cells[self.COL_VALUATION])
inv.diff = self.parse_decimal(cells[self.COL_DIFF])
yield inv
def get_investments(self, account):
if account is not None:
# the balance is highly dynamic, fetch it along with the investments to grab a snapshot
account.balance = CleanDecimal(None, replace_dots=True).filter(self.get_balance(account.type))
for line in self.doc.xpath('//table[@id="t_intraday"]/tbody/tr'):
if line.find_class('categorie') or line.find_class('detail') or line.find_class('detail02'):
continue
cols = line.findall('td')
inv = Investment()
inv.label = CleanText(None).filter(cols[self.COL_LABEL])
link = cols[self.COL_LABEL].xpath('./a[contains(@href, "cdReferentiel")]')[0]
inv.id = re.search('cdReferentiel=(.*)', link.attrib['href']).group(1)
inv.code = re.match('^[A-Z]+[0-9]+(.*)$', inv.id).group(1)
inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY], True)
inv.unitprice = self.parse_decimal(cols[self.COL_UNITPRICE], True)
inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE], False)
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION], True)
diff = cols[self.COL_PERF].text.strip()
if diff == "-":
inv.diff = NotAvailable
else:
inv.diff = CleanDecimal(None, replace_dots=True).filter(diff)
if is_isin_valid(inv.code):
inv.code_type = Investment.CODE_TYPE_ISIN
yield inv
if account.type != account.TYPE_MARKET:
valuation = CleanDecimal(None, True).filter(self.doc.xpath('//*[@id="valorisation_compte"]/table/tr[3]/td[2]'))
yield create_french_liquidity(valuation)
def get_investments(self, account):
if account is not None:
# the balance is highly dynamic, fetch it along with the investments to grab a snapshot
account.balance = CleanDecimal(None, replace_dots=True).filter(self.get_balance(account.type))
for line in self.doc.xpath('//table[@id="t_intraday"]/tbody/tr'):
if line.find_class('categorie') or line.find_class('detail') or line.find_class('detail02'):
continue
cols = line.findall('td')
inv = Investment()
inv.label = CleanText(None).filter(cols[self.COL_LABEL])
link = cols[self.COL_LABEL].xpath('./a[contains(@href, "cdReferentiel")]')[0]
inv.id = re.search('cdReferentiel=(.*)', link.attrib['href']).group(1)
inv.code = re.match('^[A-Z]+[0-9]+(.*)$', inv.id).group(1)
inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY], True)
inv.unitprice = self.parse_decimal(cols[self.COL_UNITPRICE], True)
inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE], False)
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION], True)
diff = cols[self.COL_PERF].text.strip()
if diff == "-":
inv.diff = NotAvailable
else:
inv.diff = CleanDecimal(None, replace_dots=True).filter(diff)
if is_isin_valid(inv.code):
inv.code_type = Investment.CODE_TYPE_ISIN
yield inv
if account.type != account.TYPE_MARKET:
valuation = CleanDecimal(None, True).filter(self.doc.xpath('//*[@id="valorisation_compte"]/table/tr[3]/td[2]'))
yield create_french_liquidity(valuation)
def get_investments(self, account):
for line in self.doc.xpath('//table[@id="tableau_support"]/tbody/tr'):
cols = line.findall('td')
inv = Investment()
inv.id = re.search(
'cdReferentiel=(.*)',
cols[self.COL_LABEL].find('a').attrib['href']).group(1)
inv.code = re.match('^[A-Z]+[0-9]+(.*)$', inv.id).group(1)
inv.label = CleanText(None).filter(cols[self.COL_LABEL])
inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY])
inv.unitprice = self.parse_decimal(cols[self.COL_UNITPRICE])
inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE])
inv.vdate = Date(CleanText(cols[self.COL_DATE],
default=NotAvailable),
dayfirst=True,
default=NotAvailable)(self.doc)
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])
inv.diff = self.parse_decimal(cols[self.COL_PERF])
diff_percent = self.parse_decimal(cols[self.COL_PERF_PERCENT])
inv.diff_percent = diff_percent / 100 if diff_percent else NotAvailable
if is_isin_valid(inv.code):
inv.code_type = Investment.CODE_TYPE_ISIN
yield inv
def iter_investment(self):
for line in self.document.xpath('//table[@summary and count(descendant::td) > 1]/tbody/tr'):
cells = line.findall('td')
if len(cells) < 5:
continue
inv = Investment()
inv.label = unicode(cells[self.COL_ID].text_content().strip())
a = cells[self.COL_ID].find('a')
if a is not None:
try:
inv.code = a.attrib['id']
except KeyError:
#For "Mandat d'arbitrage" which is a recapitulatif of more investement
continue
else:
inv.code = NotAvailable
inv.quantity = self.parse_decimal(cells[self.COL_QUANTITY].text_content())
inv.unitvalue = self.parse_decimal(cells[self.COL_UNITVALUE].text_content())
inv.valuation = self.parse_decimal(cells[self.COL_VALUATION].text_content())
inv.unitprice = NotAvailable
inv.diff = NotAvailable
yield inv
def iter_investment(self):
for line in self.document.xpath(
'//table[@summary and count(descendant::td) > 1]/tbody/tr'):
cells = line.findall('td')
if len(cells) < 5:
continue
inv = Investment()
inv.label = unicode(cells[self.COL_ID].text_content().strip())
a = cells[self.COL_ID].find('a')
if a is not None:
try:
inv.code = a.attrib['id']
except KeyError:
#For "Mandat d'arbitrage" which is a recapitulatif of more investement
continue
else:
inv.code = NotAvailable
inv.quantity = self.parse_decimal(
cells[self.COL_QUANTITY].text_content())
inv.unitvalue = self.parse_decimal(
cells[self.COL_UNITVALUE].text_content())
inv.valuation = self.parse_decimal(
cells[self.COL_VALUATION].text_content())
inv.unitprice = NotAvailable
inv.diff = NotAvailable
yield inv
def get_market_investment(self):
COL_LABEL = 0
COL_QUANTITY = 1
COL_UNITPRICE = 2
COL_UNITVALUE = 3
COL_VALUATION = 4
COL_PERF = 5
for table in self.document.xpath('//table[@class="datas-large"]'):
for tr in table.xpath('.//tr[not(@class="entete")]'):
cols = tr.findall('td')
if len(cols) < 7:
continue
delta = 0
if len(cols) == 9:
delta = 1
inv = Investment()
inv.code = self.parser.tocleanstring(cols[COL_LABEL + delta].xpath('.//span')[1])
inv.label = self.parser.tocleanstring(cols[COL_LABEL + delta].xpath('.//span')[0])
inv.quantity = self.parse_decimal(cols[COL_QUANTITY + delta])
inv.unitprice = self.parse_decimal(cols[COL_UNITPRICE + delta])
inv.unitvalue = self.parse_decimal(cols[COL_UNITVALUE + delta])
inv.valuation = self.parse_decimal(cols[COL_VALUATION + delta])
inv.diff = self.parse_decimal(cols[COL_PERF + delta])
yield inv
def iter_investment(self):
item = self.doc.xpath(
u'//table[@summary="Liste des échéances"]/tfoot/tr/td[@class="tot _c1 d _c1"]'
)[0]
total = CleanDecimal(Regexp(CleanText('.'), '(.*) .*'),
default=1,
replace_dots=True)(item)
item_xpath = u'((//table[@summary="Liste des échéances"])[1]/tbody/tr)[position() < last() and not(contains(./td[1]/@class, "tittot"))]'
obj = None
for tr in self.doc.xpath(item_xpath):
tds = tr.xpath('./td')
if len(tds) > 3:
if obj is not None:
obj.portfolio_share = (obj.valuation / total).quantize(
Decimal('.0001'))
yield obj
obj = Investment()
obj.label = CleanText('.')(tds[0])
obj.vdate = date.today(
) # * En réalité derniere date de valorisation connue
obj.unitvalue = CleanDecimal('.', replace_dots=True)(tds[2])
obj.valuation = CleanDecimal('.', replace_dots=True)(tds[5])
obj.quantity = CleanDecimal('.', replace_dots=True)(tds[4])
elif obj is not None:
obj.quantity += CleanDecimal('.', replace_dots=True)(tds[1])
obj.valuation += CleanDecimal('.', replace_dots=True)(tds[2])
if obj is not None:
obj.portfolio_share = (obj.valuation / total).quantize(
Decimal('.0001'))
yield obj
def get_investments(self):
for line in self.document.xpath('//table[@id="t_intraday"]/tbody/tr'):
if line.find_class('categorie') or line.find_class(
'detail') or line.find_class('detail02'):
continue
cols = line.findall('td')
inv = Investment()
inv.label = self.parser.tocleanstring(cols[self.COL_LABEL])
link = cols[self.COL_LABEL].xpath(
'./a[contains(@href, "cdReferentiel")]')[0]
inv.id = unicode(
re.search('cdReferentiel=(.*)', link.attrib['href']).group(1))
inv.code = re.match('^[A-Z]+[0-9]+(.*)$', inv.id).group(1)
inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY])
inv.unitprice = self.parse_decimal(cols[self.COL_UNITPRICE])
inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE])
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])
diff = cols[self.COL_PERF].text.strip()
if diff == "-":
inv.diff = NotAvailable
else:
inv.diff = Decimal(Transaction.clean_amount(diff))
yield inv
def get_market_investment(self):
if CleanText('//div[contains(text(), "restreint aux fonctions de bourse")]')(self.doc):
return
COL_LABEL = 0
COL_QUANTITY = 1
COL_UNITPRICE = 2
COL_UNITVALUE = 3
COL_VALUATION = 4
COL_PERF = 5
for table in self.doc.xpath('//table[@class="datas-large"]'):
for tr in table.xpath('.//tr[not(@class="entete")]'):
cols = tr.findall('td')
if len(cols) < 7:
continue
delta = 0
if len(cols) == 9:
delta = 1
inv = Investment()
inv.code = CleanText('.')(cols[COL_LABEL + delta].xpath('.//span')[1]).split(' ')[0].split(u'\xa0')[0]
inv.label = CleanText('.')(cols[COL_LABEL + delta].xpath('.//span')[0])
inv.quantity = MyDecimal('.')(cols[COL_QUANTITY + delta])
inv.unitprice = MyDecimal('.')(cols[COL_UNITPRICE + delta])
inv.unitvalue = MyDecimal('.')(cols[COL_UNITVALUE + delta])
inv.valuation = MyDecimal('.')(cols[COL_VALUATION + delta])
inv.diff = MyDecimal('.')(cols[COL_PERF + delta])
yield inv
def get_deposit_investment(self):
COL_LABEL = 0
COL_QUANTITY = 3
COL_UNITVALUE = 4
COL_VALUATION = 5
for tr in self.doc.xpath(
'//table[@class="datas"]/tr[not(@class="entete")]'):
cols = tr.findall('td')
inv = Investment()
inv.label = CleanText('.')(cols[COL_LABEL].xpath('.//a')[0])
inv.code = CleanText('./text()')(cols[COL_LABEL])
inv.quantity = MyDecimal('.')(cols[COL_QUANTITY])
inv.unitvalue = MyDecimal().filter(
CleanText('.')(cols[COL_UNITVALUE]).split()[0])
if inv.unitvalue is not NotAvailable:
inv.vdate = Date(dayfirst=True, default=NotAvailable)\
.filter(Regexp(CleanText('.'), '(\d{2})/(\d{2})/(\d{4})', '\\3-\\2-\\1', default=NotAvailable)(cols[COL_UNITVALUE])) or \
Date(dayfirst=True, default=NotAvailable)\
.filter(Regexp(CleanText('//tr[td[span[b[contains(text(), "Estimation du contrat")]]]]/td[2]'),
'(\d{2})/(\d{2})/(\d{4})', '\\3-\\2-\\1', default=NotAvailable)(cols[COL_UNITVALUE]))
inv.valuation = MyDecimal('.')(cols[COL_VALUATION])
yield inv
def iter_investment(self):
item = self.doc.xpath(u'//table[@summary="Liste des échéances"]/tfoot/tr/td[@class="tot _c1 d _c1"]')[0]
total = CleanDecimal(Regexp(CleanText('.'), '(.*) .*'),
default=1, replace_dots=True)(item)
item_xpath = u'((//table[@summary="Liste des échéances"])[1]/tbody/tr)[position() < last() and not(contains(./td[1]/@class, "tittot"))]'
obj = None
for tr in self.doc.xpath(item_xpath):
tds = tr.xpath('./td')
if len(tds) > 3:
if obj is not None:
obj.portfolio_share = (obj.valuation / total).quantize(Decimal('.0001'))
yield obj
obj = Investment()
obj.label = CleanText('.')(tds[0])
obj.vdate = date.today() # * En réalité derniere date de valorisation connue
obj.unitvalue = CleanDecimal('.', replace_dots=True)(tds[2])
obj.valuation = CleanDecimal('.', replace_dots=True)(tds[5])
obj.quantity = CleanDecimal('.', replace_dots=True)(tds[4])
elif obj is not None:
obj.quantity += CleanDecimal('.', replace_dots=True)(tds[1])
obj.valuation += CleanDecimal('.', replace_dots=True)(tds[2])
if obj is not None:
obj.portfolio_share = (obj.valuation / total).quantize(Decimal('.0001'))
yield obj
def get_transactions_from_detail(self, account):
for label, page in account._history_pages:
amounts = page.doc.xpath(
'//span[contains(text(), "Montant")]/following-sibling::span')
if len(amounts) == 3:
amounts.pop(0)
for table in page.doc.xpath('//table'):
t = Transaction()
t.date = Date(CleanText(
page.doc.xpath(
'//span[contains(text(), "Date d\'effet")]/following-sibling::span'
)),
dayfirst=True)(page)
t.label = label
t.amount = CleanDecimal(replace_dots=True).filter(amounts[0])
amounts.pop(0)
t._is_coming = False
t.investments = []
for tr in table.xpath('./tbody/tr'):
i = Investment()
i.label = CleanText().filter(tr.xpath('./td[1]'))
i.vdate = Date(CleanText(tr.xpath('./td[2]')),
dayfirst=True)(tr)
i.unitvalue = CleanDecimal(replace_dots=True).filter(
tr.xpath('./td[3]'))
i.quantity = CleanDecimal(replace_dots=True).filter(
tr.xpath('./td[4]'))
i.valuation = CleanDecimal(replace_dots=True).filter(
tr.xpath('./td[5]'))
t.investments.append(i)
yield t
def iter_investments(self):
# We did not get some html, but something like that (XX is a quantity, YY a price):
# message='[...]
# popup=2{6{E:ALO{PAR{{reel{695{380{ALSTOM REGROUPT#XX#YY,YY €#YY,YY €#1 YYY,YY €#-YYY,YY €#-42,42%#-0,98 %#42,42 %#|1|AXA#cotationValeur.php?val=E:CS&pl=6&nc=1&
# popup=2{6{E:CS{PAR{{reel{695{380{AXA#XX#YY,YY €#YY,YYY €#YYY,YY €#YY,YY €#3,70%#42,42 %#42,42 %#|1|blablablab #cotationValeur.php?val=P:CODE&pl=6&nc=1&
# [...]
lines = self.doc.split("popup=2")
lines.pop(0)
for line in lines:
columns = line.split('#')
_id = columns[0].split('{')[2]
invest = Investment(_id)
invest.label = unicode(columns[0].split('{')[-1])
invest.code = NotAvailable
if ':' in _id:
invest.description = unicode(_id.split(':')[1])
invest.quantity = Decimal(
FrenchTransaction.clean_amount(columns[1]))
invest.unitprice = Decimal(
FrenchTransaction.clean_amount(columns[2]))
invest.unitvalue = Decimal(
FrenchTransaction.clean_amount(columns[3]))
invest.valuation = Decimal(
FrenchTransaction.clean_amount(columns[4]))
invest.diff = Decimal(FrenchTransaction.clean_amount(columns[5]))
yield invest
def iter_investment(self):
doc = self.browser.get_document(self.browser.openurl('/brs/fisc/fisca10a.html'), encoding='utf-8')
num_page = None
try:
num_page = int(self.parser.tocleanstring(doc.xpath(u'.//tr[contains(td[1], "Relevé des plus ou moins values latentes")]/td[2]')[0]).split('/')[1])
except IndexError:
pass
docs = [doc]
if num_page:
for n in range(2, num_page + 1):
docs.append(self.browser.get_document(self.browser.openurl('%s%s' % ('/brs/fisc/fisca10a.html?action=12&numPage=', str(n))), encoding='utf-8'))
for doc in docs:
for tr in doc.xpath('//tr[count(td)=6 and td[1]/strong]'):
cells = tr.findall('td')
inv = Investment()
inv.label = unicode(cells[self.COL_LABEL].xpath('.//span')[0].attrib['title'].split(' - ')[0])
inv.code = unicode(cells[self.COL_LABEL].xpath('.//span')[0].attrib['title'].split(' - ')[1])
inv.quantity = self.parse_decimal(cells[self.COL_QUANTITY])
inv.unitprice = self.parse_decimal(tr.xpath('./following-sibling::tr/td[3]')[0])
inv.unitvalue = self.parse_decimal(cells[self.COL_UNITVALUE])
inv.valuation = self.parse_decimal(cells[self.COL_VALUATION])
inv.diff = self.parse_decimal(cells[self.COL_DIFF])
yield inv
def get_accounts_list(self):
data = {'clang': self.LANG,
'ctcc': self.CTCC,
'login': self.username,
'session': self.sessionId}
for dispositif in self.accountsp.open(data=data).get_list():
if dispositif['montantBrutDispositif'] == 0:
continue
a = Account()
a.id = dispositif['codeDispositif']
a.type = Account.TYPE_MARKET
a.balance = Decimal(dispositif["montantBrutDispositif"]).quantize(Decimal('.01'))
a.label = dispositif['titreDispositif']
a.currency = u"EUR" # Don't find any possbility to get that from configuration.
a._investments = []
for fund in dispositif['listeFonds']:
if fund['montantValeurEuro'] == 0:
continue
i = Investment()
i.id = i.code = dispositif['codeEntreprise'] + dispositif["codeDispositif"] + fund["codeSupport"]
i.label = fund['libelleSupport']
i.unitvalue = Decimal(fund["montantValeur"]).quantize(Decimal('.01'))
i.valuation = Decimal(fund["montantValeurEuro"]).quantize(Decimal('.01'))
i.quantity = i.valuation / i.unitvalue
i.vdate = parse_date(fund['dateValeur'], dayfirst=True)
a._investments.append(i)
yield a
def iter_investment(self):
for line in self.document.xpath('//table[contains(@class, "ca-data-table")]/descendant::tr[count(td)=8]'):
cells = line.findall('td')
inv = Investment()
inv.label = unicode(cells[self.COL_ID].find('div/a').text.strip())
inv.code = cells[self.COL_ID].find('div/br').tail.strip()
inv.quantity = self.parse_decimal(cells[self.COL_QUANTITY].find('span').text)
inv.valuation = self.parse_decimal(cells[self.COL_VALUATION].text)
inv.diff = self.parse_decimal(cells[self.COL_DIFF].text_content())
if "%" in cells[self.COL_UNITPRICE].text and "%" in cells[self.COL_UNITVALUE].text:
inv.unitvalue = inv.valuation / inv.quantity
inv.unitprice = (inv.valuation - inv.diff) / inv.quantity
else:
inv.unitprice = self.parse_decimal(cells[self.COL_UNITPRICE].text)
inv.unitvalue = self.parse_decimal(cells[self.COL_UNITVALUE].text)
yield inv
def iter_investments(self):
# We did not get some html, but something like that (XX is a quantity, YY a price):
# message='[...]
# popup=2{6{E:ALO{PAR{{reel{695{380{ALSTOM REGROUPT#XX#YY,YY €#YY,YY €#1 YYY,YY €#-YYY,YY €#-42,42%#-0,98 %#42,42 %#|1|AXA#cotationValeur.php?val=E:CS&pl=6&nc=1&
# popup=2{6{E:CS{PAR{{reel{695{380{AXA#XX#YY,YY €#YY,YYY €#YYY,YY €#YY,YY €#3,70%#42,42 %#42,42 %#|1|blablablab #cotationValeur.php?val=P:CODE&pl=6&nc=1&
# [...]
lines = self.doc.split("popup=2")
lines.pop(0)
for line in lines:
columns = line.split('#')
_id = columns[0].split('{')[2]
invest = Investment(_id)
invest.label = unicode(columns[0].split('{')[-1])
invest.code = unicode(_id)
if ':' in invest.code:
invest.code = self.browser.titrevalue.open(
val=invest.code).get_isin()
quantity = FrenchTransaction.clean_amount(columns[1])
if quantity != '':
invest.quantity = Decimal(quantity)
else:
invest.quantity = NotAvailable
unitprice = FrenchTransaction.clean_amount(columns[2])
if unitprice != '':
invest.unitprice = Decimal(unitprice)
else:
invest.unitprice = NotAvailable
unitvalue = FrenchTransaction.clean_amount(columns[3])
if unitvalue != '':
invest.unitvalue = Decimal(unitvalue)
else:
invest.unitvalue = NotAvailable
valuation = FrenchTransaction.clean_amount(columns[4])
if valuation != '':
invest.valuation = Decimal(valuation)
else:
invest.valuation = NotAvailable
diff = FrenchTransaction.clean_amount(columns[5])
if diff != '':
invest.diff = Decimal(diff)
else:
invest.diff = NotAvailable
yield invest
def iter_investments(self):
# We did not get some html, but something like that (XX is a quantity, YY a price):
# message='[...]
# popup=2{6{E:ALO{PAR{{reel{695{380{ALSTOM REGROUPT#XX#YY,YY €#YY,YY €#1 YYY,YY €#-YYY,YY €#-42,42%#-0,98 %#42,42 %#|1|AXA#cotationValeur.php?val=E:CS&pl=6&nc=1&
# popup=2{6{E:CS{PAR{{reel{695{380{AXA#XX#YY,YY €#YY,YYY €#YYY,YY €#YY,YY €#3,70%#42,42 %#42,42 %#|1|blablablab #cotationValeur.php?val=P:CODE&pl=6&nc=1&
# [...]
lines = self.doc.split("popup=2")
lines.pop(0)
invests = []
for line in lines:
columns = line.split('#')
_pl = columns[0].split('{')[1]
_id = columns[0].split('{')[2]
invest = Investment(_id)
invest.label = unicode(columns[0].split('{')[-1])
invest.code = unicode(_id)
if ':' in invest.code:
invest.code = self.browser.titrevalue.open(val=invest.code,pl=_pl).get_isin()
# The code we got is not a real ISIN code.
if not re.match('^[A-Z]{2}[\d]{10}$|^[A-Z]{2}[\d]{5}[A-Z]{1}[\d]{4}$', invest.code):
m = re.search('\{([A-Z]{2}[\d]{10})\{|\{([A-Z]{2}[\d]{5}[A-Z]{1}[\d]{4})\{', line)
if m:
invest.code = unicode(m.group(1) or m.group(2))
quantity = FrenchTransaction.clean_amount(columns[1])
invest.quantity = CleanDecimal(default=NotAvailable).filter(quantity)
unitprice = FrenchTransaction.clean_amount(columns[2])
invest.unitprice = CleanDecimal(default=NotAvailable).filter(unitprice)
unitvalue = FrenchTransaction.clean_amount(columns[3])
invest.unitvalue = CleanDecimal(default=NotAvailable).filter(unitvalue)
valuation = FrenchTransaction.clean_amount(columns[4])
# valuation is not nullable, use 0 as default value
invest.valuation = CleanDecimal(default=Decimal('0')).filter(valuation)
diff = FrenchTransaction.clean_amount(columns[5])
invest.diff = CleanDecimal(default=NotAvailable).filter(diff)
# On some case we have a multine investment with a total column
# for now we have only see this on 2 lines, we will need to adapt it when o
if columns[9] == u'|Total' and _id == 'fichevaleur':
prev_inv = invest
invest = invests.pop(-1)
if prev_inv.quantity:
invest.quantity = invest.quantity + prev_inv.quantity
if prev_inv.valuation:
invest.valuation = invest.valuation + prev_inv.valuation
if prev_inv.diff:
invest.diff = invest.diff + prev_inv.diff
invests.append(invest)
for invest in invests:
yield invest
def iter_investments(self):
# We did not get some html, but something like that (XX is a quantity, YY a price):
# message='[...]
# popup=2{6{E:ALO{PAR{{reel{695{380{ALSTOM REGROUPT#XX#YY,YY €#YY,YY €#1 YYY,YY €#-YYY,YY €#-42,42%#-0,98 %#42,42 %#|1|AXA#cotationValeur.php?val=E:CS&pl=6&nc=1&
# popup=2{6{E:CS{PAR{{reel{695{380{AXA#XX#YY,YY €#YY,YYY €#YYY,YY €#YY,YY €#3,70%#42,42 %#42,42 %#|1|blablablab #cotationValeur.php?val=P:CODE&pl=6&nc=1&
# [...]
lines = self.doc.split("popup=2")
lines.pop(0)
for line in lines:
columns = line.split('#')
_id = columns[0].split('{')[2]
invest = Investment(_id)
invest.label = unicode(columns[0].split('{')[-1])
invest.code = _id.split(':')[0]
if ':' in _id:
invest.description = unicode(_id.split(':')[1])
quantity = FrenchTransaction.clean_amount(columns[1])
if quantity != '':
invest.quantity = Decimal(quantity)
else:
invest.quantity = NotAvailable
unitprice = FrenchTransaction.clean_amount(columns[2])
if unitprice != '':
invest.unitprice = Decimal(unitprice)
else:
invest.unitprice = NotAvailable
unitvalue = FrenchTransaction.clean_amount(columns[3])
if unitvalue != '':
invest.unitvalue = Decimal(unitvalue)
else:
invest.unitvalue = NotAvailable
valuation = FrenchTransaction.clean_amount(columns[4])
if valuation != '':
invest.valuation = Decimal(valuation)
else:
invest.valuation = NotAvailable
diff = FrenchTransaction.clean_amount(columns[5])
if diff != '':
invest.diff = Decimal(diff)
else:
invest.diff = NotAvailable
yield invest
def get_investments(self):
for line in self.document.xpath('//div[@class="row-fluid table-contrat-supports"]/table/tbody[(@class)]/tr'):
cols = line.findall('td')
inv = Investment()
inv.label = self.parser.tocleanstring(cols[self.COL_LABEL]).replace('Cas sans risque ', '')
inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY])
inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE])
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])
yield inv
def iter_investments(self):
for support in self.path(self.investments_path):
inv = Investment()
inv.code = inv.id = support['securityCode']
inv.quantity = support['quantityOwned']
inv.unitvalue = support['currentQuote']
inv.unitprice = support['averagePrice']
inv.label = support['securityName']
inv.valuation = support['valorizationValuation']
inv.diff = support['profitLossValorisation']
inv.set_empty_fields(NotAvailable)
yield inv
def iter_investments(self):
for support in self.path(self.investments_path):
inv = Investment()
if 'codeIsin' in support:
inv.code = inv.id = support['codeIsin']
inv.quantity = support['nbUC']
inv.unitvalue = support['valUC']
inv.label = support['libelle']
inv.valuation = support['montant']
inv.set_empty_fields(NotAvailable)
yield inv
def iter_investments(self):
for support in self.path(self.investments_path):
inv = Investment()
if 'codeIsin' in support:
inv.code = inv.id = support['codeIsin']
inv.quantity = support['nbUC']
inv.unitvalue = support['valUC']
inv.label = support['libelle']
inv.valuation = support['montant']
inv.set_empty_fields(NotAvailable)
yield inv
def iter_investments(self):
for support in self.path(self.investments_path):
inv = Investment()
inv.code = inv.id = support['securityCode']
inv.quantity = support['quantityOwned']
inv.unitvalue = support['currentQuote']
inv.unitprice = support['averagePrice']
inv.label = support['securityName']
inv.valuation = support['valorizationValuation']
inv.diff = support['profitLossValorisation']
inv.set_empty_fields(NotAvailable)
yield inv
def iter_investments(self):
for tr in self.doc.xpath('//table[@id="support"]/tbody/tr'):
tds = tr.findall('td')
inv = Investment()
inv.label = CleanText('.')(tds[0])
inv.code = NotAvailable
inv.quantity = MyDecimal('.')(tds[1])
inv.unitvalue = MyDecimal('.')(tds[2])
inv.valuation = MyDecimal('.')(tds[3])
yield inv
def iter_investment(self):
for tbody in self.doc.xpath(u'//table[@summary="Contenu du portefeuille valorisé"]/tbody'):
inv = Investment()
inv.label = CleanText('.')(tbody.xpath('./tr[1]/td[1]/a/span')[0])
inv.code = CleanText('.')(tbody.xpath('./tr[1]/td[1]/a')[0]).split(' - ')[1]
inv.quantity = self.parse_decimal(tbody.xpath('./tr[2]/td[2]')[0])
inv.unitvalue = self.parse_decimal(tbody.xpath('./tr[2]/td[3]')[0])
inv.unitprice = self.parse_decimal(tbody.xpath('./tr[2]/td[5]')[0])
inv.valuation = self.parse_decimal(tbody.xpath('./tr[2]/td[4]')[0])
inv.diff = self.parse_decimal(tbody.xpath('./tr[2]/td[7]')[0])
yield inv
def iter_investment(self):
for tbody in self.document.xpath(u'//table[@summary="Contenu du portefeuille valorisé"]/tbody'):
inv = Investment()
inv.label = self.parser.tocleanstring(tbody.xpath('./tr[1]/td[1]/a/span')[0])
inv.code = self.parser.tocleanstring(tbody.xpath('./tr[1]/td[1]/a')[0]).split(' - ')[1]
inv.quantity = self.parse_decimal(tbody.xpath('./tr[2]/td[2]')[0])
inv.unitvalue = self.parse_decimal(tbody.xpath('./tr[2]/td[3]')[0])
inv.unitprice = self.parse_decimal(tbody.xpath('./tr[2]/td[5]')[0])
inv.valuation = self.parse_decimal(tbody.xpath('./tr[2]/td[4]')[0])
inv.diff = self.parse_decimal(tbody.xpath('./tr[2]/td[7]')[0])
yield inv
def iter_investment(self):
for tr in self.document.xpath(u'//table[@class="boursedetail"]/tr[@class and not(@class="total")]'):
inv = Investment()
libelle = self.parser.tocleanstring(tr.xpath('./td[1]')[0]).split(' ')
inv.label, inv.code = self.split_label_code(libelle)
diff = self.parse_decimal(tr.xpath('./td[6]')[0])
inv.quantity = self.parse_decimal(tr.xpath('./td[2]')[0])
inv.unitvalue = self.parse_decimal(tr.xpath('./td[3]')[0])
inv.unitprice = self.calc(inv.unitvalue, diff)
inv.valuation = self.parse_decimal(tr.xpath('./td[5]')[0])
inv.diff = self.get_diff(inv.valuation, self.calc(inv.valuation, diff))
yield inv
def iter_investment(self):
for tr in self.document.xpath(u'//table[@class="boursedetail"]/tr[@class and not(@class="total")]'):
inv = Investment()
libelle = self.parser.tocleanstring(tr.xpath('./td[1]')[0]).split(' ')
inv.label, inv.code = self.split_label_code(libelle)
diff = self.parse_decimal(tr.xpath('./td[6]')[0])
inv.quantity = self.parse_decimal(tr.xpath('./td[2]')[0])
inv.unitvalue = self.parse_decimal(tr.xpath('./td[3]')[0])
inv.unitprice = self.calc(inv.unitvalue, diff)
inv.valuation = self.parse_decimal(tr.xpath('./td[5]')[0])
inv.diff = self.get_diff(inv.valuation, self.calc(inv.valuation, diff))
yield inv
def get_investment(self):
Decimal = CleanDecimal(replace_dots=True).filter
for tr in self._tr_list(self.document):
cells = list(el_to_string(td) for td in self._td_list(tr))
link = unicode(self._link(tr)[0])
'''
Boursorama table cells
----------------------
0. Fonds
1. Date de valeur
2. Valeur de part
3. Nombre de parts
4. Contre valeur
5. Prix revient
6. +/- value en €*
7. +/- value en %*
Investment model
----------------
label = StringField('Label of stocks')
code = StringField('Identifier of the stock (ISIN code)')
description = StringField('Short description of the stock')
quantity = IntField('Quantity of stocks')
unitprice = DecimalField('Buy price of one stock')
unitvalue = DecimalField('Current value of one stock')
valuation = DecimalField('Total current valuation of the Investment')
diff = DecimalField('Difference between the buy cost and the current valuation')
'''
inv = Investment()
isin = self.get_isin(link)
if isin:
inv.id = inv.code = isin
inv.label = cells[0]
inv.quantity = Decimal(cells[3])
inv.valuation = Decimal(cells[4])
inv.unitprice = Decimal(cells[5])
inv.unitvalue = Decimal(cells[2])
inv.diff = Decimal(cells[6])
inv._detail_url = link if '/cours.phtml' in link else None
yield inv
def iter_investment(self):
for tr in self.doc.xpath(u'//table[@class="boursedetail"]/tr[@class and not(@class="total")]'):
inv = Investment()
libelle = CleanText('.')(tr.xpath('./td[1]')[0]).split(' ')
inv.label, inv.code = self.split_label_code(libelle)
inv.quantity = self.parse_decimal(tr.xpath('./td[2]')[0])
inv.unitvalue = self.parse_decimal(tr.xpath('./td[3]')[0])
date = CleanText('.')(tr.xpath('./td[4]')[0])
inv.vdate = Date(dayfirst=True).filter(date) if date and date != '-' else NotAvailable
inv.valuation = self.parse_decimal(tr.xpath('./td[5]')[0])
inv.diff_percent = self.parse_decimal(tr.xpath('./td[6]')[0], percentage=True)
yield inv
def get_investments(self):
for line in self.document.xpath(
'//div[@class="row-fluid table-contrat-supports"]/table/tbody[(@class)]/tr'
):
cols = line.findall('td')
inv = Investment()
inv.label = self.parser.tocleanstring(
cols[self.COL_LABEL]).replace('Cas sans risque ', '')
inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY])
inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE])
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])
yield inv
def get_investment(self):
Decimal = CleanDecimal(replace_dots=True).filter
for tr in self._tr_list(self.document):
cells = [el_to_string(td) for td in self._td_list(tr)]
link = unicode(self._link(tr)[0])
'''
Boursorama table cells
----------------------
0. Fonds
1. Date de valeur
2. Valeur de part
3. Nombre de parts
4. Contre valeur
5. Prix revient
6. +/- value en €*
7. +/- value en %*
Investment model
----------------
label = StringField('Label of stocks')
code = StringField('Identifier of the stock (ISIN code)')
description = StringField('Short description of the stock')
quantity = IntField('Quantity of stocks')
unitprice = DecimalField('Buy price of one stock')
unitvalue = DecimalField('Current value of one stock')
valuation = DecimalField('Total current valuation of the Investment')
diff = DecimalField('Difference between the buy cost and the current valuation')
'''
inv = Investment()
isin = self.get_isin(link)
if isin:
inv.id = inv.code = isin
inv.label = cells[0]
inv.quantity = Decimal(cells[3])
inv.valuation = Decimal(cells[4])
inv.unitprice = Decimal(cells[5])
inv.unitvalue = Decimal(cells[2])
inv.diff = Decimal(cells[6])
inv._detail_url = link if '/cours.phtml' in link else None
yield inv
def get_investments(self):
for line in self.document.xpath('//table[@id="tableau_support"]/tbody/tr'):
cols = line.findall('td')
inv = Investment()
inv.id = unicode(re.search('cdReferentiel=(.*)', cols[self.COL_LABEL].find('a').attrib['href']).group(1))
inv.code = re.match('^[A-Z]+[0-9]+(.*)$', inv.id).group(1)
inv.label = self.parser.tocleanstring(cols[self.COL_LABEL])
inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY])
inv.unitprice = self.parse_decimal(cols[self.COL_UNITPRICE])
inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE])
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])
inv.diff = self.parse_decimal(cols[self.COL_PERF])
yield inv
def iter_investment(self):
for line in self.document.xpath(
'//table[contains(@class, "ca-data-table")]/descendant::tr[count(td)=8]'
):
cells = line.findall('td')
inv = Investment()
inv.label = unicode(cells[self.COL_ID].find('div/a').text.strip())
inv.code = cells[self.COL_ID].find('div/br').tail.strip()
inv.quantity = self.parse_decimal(
cells[self.COL_QUANTITY].find('span').text)
inv.valuation = self.parse_decimal(cells[self.COL_VALUATION].text)
inv.diff = self.parse_decimal(cells[self.COL_DIFF].text_content())
if "%" in cells[self.COL_UNITPRICE].text and "%" in cells[
self.COL_UNITVALUE].text:
inv.unitvalue = inv.valuation / inv.quantity
inv.unitprice = (inv.valuation - inv.diff) / inv.quantity
else:
inv.unitprice = self.parse_decimal(
cells[self.COL_UNITPRICE].text)
inv.unitvalue = self.parse_decimal(
cells[self.COL_UNITVALUE].text)
yield inv
def iter_investment(self):
for line in self.document.xpath(
'//table[contains(@class, "ca-data-table")]/descendant::tr[count(td)>=7]'
):
for sub in line.xpath('./td[@class="info-produit"]'):
sub.drop_tree()
cells = line.findall('td')
if cells[self.COL_ID].find('div/a') is None:
continue
inv = Investment()
inv.label = unicode(cells[self.COL_ID].find('div/a').text.strip())
inv.code = cells[self.COL_ID].find('div/br').tail.strip().split(
u'\xa0')[0]
inv.quantity = self.parse_decimal(
cells[self.COL_QUANTITY].find('span').text)
inv.valuation = self.parse_decimal(cells[self.COL_VALUATION].text)
inv.diff = self.parse_decimal(cells[self.COL_DIFF].text_content())
if "%" in cells[self.COL_UNITPRICE].text and "%" in cells[
self.COL_UNITVALUE].text:
inv.unitvalue = inv.valuation / inv.quantity
inv.unitprice = (inv.valuation - inv.diff) / inv.quantity
else:
inv.unitprice = self.parse_decimal(
cells[self.COL_UNITPRICE].text)
inv.unitvalue = self.parse_decimal(
cells[self.COL_UNITVALUE].text)
date = cells[self.COL_UNITVALUE].find('span').text
if ':' in date:
inv.vdate = ddate.today()
else:
day, month = map(int, date.split('/', 1))
date_guesser = LinearDateGuesser()
inv.vdate = date_guesser.guess_date(day, month)
yield inv
def get_investments(self):
for line in self.document.xpath('//table[@id="tableau_support"]/tbody/tr'):
cols = line.findall('td')
inv = Investment()
inv.id = unicode(re.search('cdReferentiel=(.*)', cols[self.COL_LABEL].find('a').attrib['href']).group(1))
inv.code = re.match('^[A-Z]+[0-9]+(.*)$', inv.id).group(1)
inv.label = self.parser.tocleanstring(cols[self.COL_LABEL])
inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY])
inv.unitprice = self.parse_decimal(cols[self.COL_UNITPRICE])
inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE])
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])
inv.diff = self.parse_decimal(cols[self.COL_PERF])
yield inv
def create_investement(self, cells):
inv = Investment()
inv.quantity = self.parse_decimal(cells[self.COL_QUANTITY])
inv.unitvalue = self.parse_decimal(cells[self.COL_UNITVALUE])
inv.unitprice = NotAvailable
inv.valuation = self.parse_decimal(cells[self.COL_VALUATION])
inv.diff = NotAvailable
link = cells[self.COL_LABEL].xpath('a[contains(@href, "CDCVAL=")]')[0]
m = re.search('CDCVAL=([^&]+)', link.attrib['href'])
if m:
inv.code = m.group(1)
else:
inv.code = NotAvailable
return inv
def iter_investments(self, data):
acc = data['acc']
for disp in self.doc['positionsSalarieDispositifDto']:
if disp['codeDispositif'] == acc.id:
for ele in disp['positionsSalarieFondsDto']:
if ele['mtBrut']:
inv = Investment()
inv.label = ele['libelleFonds']
inv.code = ele['codeIsin']
inv.description = inv.label
inv.quantity = Decimal(ele['nbParts'])
inv.unitvalue = Decimal(ele['vl'])
inv.valuation = inv.unitvalue * inv.quantity
inv.diff = Decimal(ele['mtPMV'])
yield inv
def create_investment(self, cells):
inv = Investment()
inv.quantity = MyDecimal('.')(cells[self.COL_QUANTITY])
inv.unitvalue = MyDecimal('.')(cells[self.COL_UNITVALUE])
inv.unitprice = NotAvailable
inv.valuation = MyDecimal('.')(cells[self.COL_VALUATION])
inv.diff = NotAvailable
link = cells[self.COL_LABEL].xpath('a[contains(@href, "CDCVAL=")]')[0]
m = re.search('CDCVAL=([^&]+)', link.attrib['href'])
if m:
inv.code = m.group(1)
else:
inv.code = NotAvailable
return inv
def get_investments(self):
for line in self.document.xpath('//table[contains(@summary, "Contenu")]/tbody/tr[@class="color4"]'):
cols1 = line.findall('td')
cols2 = line.xpath('./following-sibling::tr')[0].findall('td')
inv = Investment()
inv.label = self.parser.tocleanstring(cols1[self.COL_LABEL].xpath('.//span')[0])
inv.code = self.parser.tocleanstring(cols1[self.COL_LABEL].xpath('./a')[0]).split(' ')[-1]
inv.quantity = self.parse_decimal(cols2[self.COL_QUANTITY])
inv.unitprice = self.parse_decimal(cols2[self.COL_UNITPRICE])
inv.unitvalue = self.parse_decimal(cols2[self.COL_UNITVALUE])
inv.valuation = self.parse_decimal(cols2[self.COL_VALUATION])
inv.diff = self.parse_decimal(cols2[self.COL_PERF])
yield inv
def get_deposit_investment(self):
COL_LABEL = 0
COL_QUANTITY = 3
COL_UNITVALUE = 4
COL_VALUATION = 5
for tr in self.document.xpath('//table[@class="datas"]/tr[not(@class="entete")]'):
cols = tr.findall('td')
inv = Investment()
inv.label = self.parser.tocleanstring(cols[COL_LABEL].xpath('.//a')[0])
inv.code = self.parser.tocleanstring(cols[COL_LABEL]).replace(inv.label, "")
inv.quantity = self.parse_decimal(cols[COL_QUANTITY])
inv.unitvalue = self.parse_decimal(cols[COL_UNITVALUE])
inv.valuation = self.parse_decimal(cols[COL_VALUATION])
yield inv
def get_deposit_investment(self):
COL_LABEL = 0
COL_QUANTITY = 3
COL_UNITVALUE = 4
COL_VALUATION = 5
for tr in self.document.xpath('//table[@class="datas"]/tr[not(@class="entete")]'):
cols = tr.findall('td')
inv = Investment()
inv.label = self.parser.tocleanstring(cols[COL_LABEL].xpath('.//a')[0])
inv.code = self.parser.tocleanstring(cols[COL_LABEL]).replace(inv.label, "").split(' ')[0].split(u'\xa0')[0]
inv.quantity = self.parse_decimal(cols[COL_QUANTITY])
inv.unitvalue = self.parse_decimal(cols[COL_UNITVALUE])
inv.valuation = self.parse_decimal(cols[COL_VALUATION])
yield inv
def iter_investment(self, account, invs=None):
if account.id not in self.investments and invs is not None:
self.investments[account.id] = []
for inv in invs:
i = Investment()
i.label = "%s - %s" % (inv['classification'], inv['description'])
i.code = inv['isin']
i.quantity = CleanDecimal().filter(inv['nombreParts'])
i.unitprice = CleanDecimal().filter(inv['prixMoyenAchat'])
i.unitvalue = CleanDecimal().filter(inv['valeurCotation'])
i.valuation = CleanDecimal().filter(inv['montantEuro'])
i.vdate = Date().filter(inv['datePosition'])
i.diff = CleanDecimal().filter(inv['performanceEuro'])
self.investments[account.id].append(i)
return self.investments[account.id]
def get_operations(self):
for tr in self.doc.xpath('//table[@id="tabHistoriqueOperations"]/tbody/tr'):
tds = tr.findall('td')
if len(CleanText(None).filter(tds[-1])) == 0:
continue
t = Transaction()
t.type = Transaction.TYPE_BANK
t.parse(date=CleanText(None).filter(tds[3]),
raw=CleanText(None).filter(tds[1]))
t.amount = CleanDecimal(None, replace_dots=True, default=0).filter(tds[-2])
t.commission = CleanDecimal(None, replace_dots=True, default=0).filter(tds[-3])
investment = Investment()
investment.label = CleanText(None).filter(tds[0])
investment.quantity = CleanDecimal(None, replace_dots=True, default=0).filter(tds[4])
investment.unitvalue = CleanDecimal(None, replace_dots=True, default=0).filter(tds[5])
t.investments = [investment]
yield t
def iter_investment(self, account, invs=None):
if account.id not in self.investments and invs is not None:
self.investments[account.id] = []
for inv in invs:
i = Investment()
i.label = "%s - %s" % (inv['classification'], inv['description'])
i.code = inv['isin']
i.code_type = Investment.CODE_TYPE_ISIN
i.quantity = CleanDecimal().filter(inv['nombreParts'])
i.unitprice = CleanDecimal().filter(inv['prixMoyenAchat'])
i.unitvalue = CleanDecimal().filter(inv['valeurCotation'])
i.valuation = CleanDecimal().filter(inv['montantEuro'])
i.vdate = Date().filter(inv['datePosition'])
i.diff = CleanDecimal().filter(inv['performanceEuro'])
self.investments[account.id].append(i)
return self.investments[account.id]
def get_operations(self):
for tr in self.doc.xpath('//table[@id="tabHistoriqueOperations"]/tbody/tr'):
tds = tr.findall('td')
if len(CleanText(None).filter(tds[-1])) == 0:
continue
t = Transaction()
t.type = Transaction.TYPE_BANK
t.parse(date=CleanText(None).filter(tds[3]),
raw=CleanText(None).filter(tds[1]))
t.amount = CleanDecimal(None, replace_dots=True, default=0).filter(tds[-2])
t.commission = CleanDecimal(None, replace_dots=True, default=0).filter(tds[-3])
investment = Investment()
investment.label = CleanText(None).filter(tds[0])
investment.quantity = CleanDecimal(None, replace_dots=True, default=0).filter(tds[4])
investment.unitvalue = CleanDecimal(None, replace_dots=True, default=0).filter(tds[5])
t.investments = [investment]
yield t
def get_investments(self):
for line in self.document.xpath(
'//table[contains(@summary, "Contenu")]/tbody/tr[@class="color4"]'
):
cols1 = line.findall('td')
cols2 = line.xpath('./following-sibling::tr')[0].findall('td')
inv = Investment()
inv.label = self.parser.tocleanstring(
cols1[self.COL_LABEL].xpath('.//span')[0])
inv.code = self.parser.tocleanstring(
cols1[self.COL_LABEL].xpath('./a')[0]).split(' ')[-1]
inv.quantity = self.parse_decimal(cols2[self.COL_QUANTITY])
inv.unitprice = self.parse_decimal(cols2[self.COL_UNITPRICE])
inv.unitvalue = self.parse_decimal(cols2[self.COL_UNITVALUE])
inv.valuation = self.parse_decimal(cols2[self.COL_VALUATION])
inv.diff = self.parse_decimal(cols2[self.COL_PERF])
yield inv
def iter_investment(self):
for tr in self.doc.xpath(
u'//table[@class="boursedetail"]/tr[@class and not(@class="total")]'
):
inv = Investment()
libelle = CleanText('.')(tr.xpath('./td[1]')[0]).split(' ')
inv.label, inv.code = self.split_label_code(libelle)
diff = self.parse_decimal(tr.xpath('./td[6]')[0])
inv.quantity = self.parse_decimal(tr.xpath('./td[2]')[0])
inv.unitvalue = self.parse_decimal(tr.xpath('./td[3]')[0])
date = CleanText('.')(tr.xpath('./td[4]')[0])
inv.vdate = Date(dayfirst=True).filter(
date) if date and date != '-' else NotAvailable
inv.unitprice = self.calc(inv.unitvalue, diff)
inv.valuation = self.parse_decimal(tr.xpath('./td[5]')[0])
inv.diff = self.get_diff(inv.valuation,
self.calc(inv.valuation, diff))
yield inv
def get_investments(self, account):
for line in self.doc.xpath('//table[@id="tableau_support"]/tbody/tr'):
cols = line.findall('td')
inv = Investment()
inv.id = re.search('cdReferentiel=(.*)', cols[self.COL_LABEL].find('a').attrib['href']).group(1)
inv.code = re.match('^[A-Z]+[0-9]+(.*)$', inv.id).group(1)
inv.label = CleanText(None).filter(cols[self.COL_LABEL])
inv.quantity = self.parse_decimal(cols[self.COL_QUANTITY])
inv.unitprice = self.parse_decimal(cols[self.COL_UNITPRICE])
inv.unitvalue = self.parse_decimal(cols[self.COL_UNITVALUE])
inv.vdate = Date(CleanText(cols[self.COL_DATE], default=NotAvailable), default=NotAvailable)(self.doc)
inv.valuation = self.parse_decimal(cols[self.COL_VALUATION])
inv.diff = self.parse_decimal(cols[self.COL_PERF])
diff_percent = self.parse_decimal(cols[self.COL_PERF_PERCENT])
inv.diff_percent = diff_percent / 100 if diff_percent else NotAvailable
if is_isin_valid(inv.code):
inv.code_type = Investment.CODE_TYPE_ISIN
yield inv
def iter_investment(self, account, invs=None):
if account.id not in self.investments and invs is not None:
self.investments[account.id] = []
for inv in invs:
i = Investment()
# If nothing is given to make the label, we use the ISIN instead
# We let it crash if the ISIN is not available either.
if all([inv['classification'], inv['description']]):
i.label = "%s - %s" % (inv['classification'],
inv['description'])
else:
i.label = Coalesce().filter((
inv['classification'],
inv['description'],
inv['isin'],
))
i.code = inv['isin']
if not is_isin_valid(i.code):
i.code = NotAvailable
i.code_type = NotAvailable
if u'Solde Espèces' in i.label:
i.code = 'XX-liquidity'
else:
i.code_type = Investment.CODE_TYPE_ISIN
i.quantity = CleanDecimal(default=NotAvailable).filter(
inv['nombreParts'])
i.unitprice = CleanDecimal(default=NotAvailable).filter(
inv['prixMoyenAchat'])
i.unitvalue = CleanDecimal(default=NotAvailable).filter(
inv['valeurCotation'])
i.valuation = CleanDecimal().filter(inv['montantEuro'])
# For some invests the vdate returned is None
# Consequently we set the default value at NotAvailable
i.vdate = Date(default=NotAvailable).filter(
inv['datePosition'])
i.diff = CleanDecimal(default=NotAvailable).filter(
inv['performanceEuro'])
self.investments[account.id].append(i)
return self.investments[account.id]
def iter_investments(self):
# We did not get some html, but something like that (XX is a quantity, YY a price):
# message='[...]
#popup=2{6{E:ALO{PAR{{reel{695{380{ALSTOM REGROUPT#XX#YY,YY €#YY,YY €#1 YYY,YY €#-YYY,YY €#-42,42%#-0,98 %#42,42 %#|1|AXA#cotationValeur.php?val=E:CS&pl=6&nc=1&
#popup=2{6{E:CS{PAR{{reel{695{380{AXA#XX#YY,YY €#YY,YYY €#YYY,YY €#YY,YY €#3,70%#42,42 %#42,42 %#|1|blablablab #cotationValeur.php?val=P:CODE&pl=6&nc=1&
# [...]
lines = self.document.split("popup=2")
lines.pop(0)
for line in lines:
columns = line.split('#')
code = columns[0].split('{')[2]
invest = Investment(code)
invest.code = code
invest.label = columns[0].split('{')[-1]
invest.quantity = int(columns[1])
invest.unitprice = Decimal(FrenchTransaction.clean_amount(columns[2]))
invest.unitvalue = Decimal(FrenchTransaction.clean_amount(columns[3]))
invest.valuation = Decimal(FrenchTransaction.clean_amount(columns[4]))
invest.diff = Decimal(FrenchTransaction.clean_amount(columns[5]))
yield invest
def get_investment(self):
for tr in self.document.xpath('//table[@id="liste-positions-engagements"]/tbody/tr'):
cells = tr.xpath('./td')
if len(cells) < 6:
continue
inv = Investment()
inv.label = self.parser.tocleanstring(cells[0].xpath('.//a')[0])
isin_div = cells[0].xpath('.//div')
if len(isin_div) > 0:
inv.id = inv.code = self.parser.tocleanstring(isin_div[0])
inv.quantity = Decimal(cells[1])
# <td data-header="Cours">20,650<br>(<span class="varup">+0,54%</span>)</td>
inv.unitprice = Decimal(cells[2].xpath('text()')[0])
inv.unitvalue = Decimal(cells[3].xpath('text()')[0])
inv.valuation = Decimal(cells[4])
inv.diff = Decimal(cells[5])
inv._detail_url = None
yield inv
