Hi Pablo,
Am 19.08.23 um 09:37 schrieb Pablo Osers:
Great news and many thanks!
Re asking a question from before, is there a way to create a report
based on the overall performance of a portfolio, meaning, taking into
account only incoming/outgoing cashflows for a specific set of accounts,
instead of getting a per commodity report.
Example:
* Assets:Investments:IBKR
* Assets:Investments:IBKR:Cash
* Assets:Investments:IBKR:IWDA
* Assets:Investments:IBKR:CSPX
If all your investments have the same cost currency, adding a new group
in your beangrow config should work:
group {
name: "Entire Portfolio"
investment: "Assets:Investments:IBKR:*"
}
Cheers,
Andreas
So getting a report of the performance of the
account Assets:Investments:IBKR, meaning, taking
deposited/withdrawal cashflows and current value of all its children
(commodity+cash) accounts
I haven't been able to reproduce such report in beangrow
Many thanks
Pablo
On Wednesday, August 16, 2023 at 11:38:45 PM UTC+2 [email protected]
wrote:
Hi Stefano,
Am 16.08.23 um 17:12 schrieb Stefano Mihai Canta:
> Thank you, Andreas!
>
> I am running a small example, how do I get reinvested dividends
to show
> up in the charts? If I split up the dividend transaction so that the
> dividend amount goes into the cash account first and then from
the cash
> account to the commodity, I get the dividend amount to show up in
the
> beangrow chart, but not when the dividend is reinvested directly
into
> the commodity.
>
> 2023-06-23 * "reinvest" "[VTSAX] Vanguard Total Stock Market
Index Fund"
> Assets:Investments:Retirement:VTSAX 0.878 VTSAX
{105.48974943052393 USD}
> Income:Retirement:Investments:VTSAX:Dividend -92.62 USD
>
> vs
>
> 2023-06-23 * "reinvest" "[VTSAX] Vanguard Total Stock Market
Index Fund"
> Assets:Investments:Retirement:VTSAX 0.878 VTSAX
{105.48974943052393 USD}
> Assets:Investments:Retirement:Cash -92.62 USD
>
> 2023-06-23 * "reinvest" "[VTSAX] Vanguard Total Stock Market
Index Fund"
> Assets:Investments:Retirement:Cash 92.62 USD
> Income:Retirement:Investments:VTSAX:Dividend -92.62 USD
>
> Thoughts?
I think the second way is the correct way. If it is a distributing ETF,
the dividends will be paid out to your cash account first, and then you
have to create a new transaction to buy more shares.
You can use
1980-05-12 custom "fava-extension" "fava_portfolio_returns" "{
'beangrow_config': 'beangrow.pbtxt',
'beangrow_debug_dir': 'debug',
}"
to instruct beangrow to write debug files to the debug folder.
https://beancount.github.io/docs/calculating_portolio_returns.html#handling-transactions-using-the-signature
<https://beancount.github.io/docs/calculating_portolio_returns.html#handling-transactions-using-the-signature>
explains how beangrow is categorizing and handling transactions.
Cheers,
Andreas
>
> Stefano
>
> On Sat, Aug 12, 2023 at 11:07 AM Andreas Gerstmayr
<[email protected]
> <mailto:[email protected]>> wrote:
>
> Hi all,
>
> I developed a Fava extension which integrates portfolio reports
> generated by the excellent beangrow library [1] in Fava:
> https://github.com/andreasgerstmayr/fava-portfolio-returns
<https://github.com/andreasgerstmayr/fava-portfolio-returns>
> <https://github.com/andreasgerstmayr/fava-portfolio-returns
<https://github.com/andreasgerstmayr/fava-portfolio-returns>>
>
> Currently the report is almost identical to the one generated by
> beangrow, with an additional Profit and Loss chart (market value -
> spent
> amount over time) and some interactivity (mouse tooltips etc.).
>
> Ideally I'd like to keep all/most calculations in beangrow, and put
> only
> the report/frontend code in the Fava extension. My goal is to
> explicitly
> not reinvent the wheel of computing the portfolio returns :).
>
>
> [1] https://github.com/beancount/beangrow
<https://github.com/beancount/beangrow>
> <https://github.com/beancount/beangrow
<https://github.com/beancount/beangrow>>
>
> Cheers,
> Andreas
>
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