This is great, thanks!
This is more of a beangrow question, but is there a calculation of IRR or
annualized yield we can surface? As far as I understand it, the "Yield"
that is shown in the overview is simply (gain / investment amount), which
doesn't account for time invested. Would it be possible to surface an IRR
or CAGR for your actual investments for an easy group-to-group comparison?
On Sunday, August 20, 2023 at 5:51:17 PM UTC-4 and...@gerstmayr.me wrote:
> 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 and...@gerstmayr.me
> > 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
> > <and...@gerstmayr.me
> > > <mailto:and...@gerstmayr.me>> 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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> > >
> >
> https://groups.google.com/d/msgid/beancount/d43aec17-b973-6a00-8c42-f592afd85f45%40gerstmayr.me
>
> <
> https://groups.google.com/d/msgid/beancount/d43aec17-b973-6a00-8c42-f592afd85f45%40gerstmayr.me>
>
> <
> https://groups.google.com/d/msgid/beancount/d43aec17-b973-6a00-8c42-f592afd85f45%40gerstmayr.me
>
> <
> https://groups.google.com/d/msgid/beancount/d43aec17-b973-6a00-8c42-f592afd85f45%40gerstmayr.me
> >>.
> > >
> > > --
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> >
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>
> <
> https://groups.google.com/d/msgid/beancount/CAMzm8_q3DYvKq%3DXYZyWjf-kwf7%3D58JVnK1%2B%2B_%2B%3DKJFjYjd7qrw%40mail.gmail.com>
>
> <
> https://groups.google.com/d/msgid/beancount/CAMzm8_q3DYvKq%3DXYZyWjf-kwf7%3D58JVnK1%2B%2B_%2B%3DKJFjYjd7qrw%40mail.gmail.com?utm_medium=email&utm_source=footer
>
> <
> https://groups.google.com/d/msgid/beancount/CAMzm8_q3DYvKq%3DXYZyWjf-kwf7%3D58JVnK1%2B%2B_%2B%3DKJFjYjd7qrw%40mail.gmail.com?utm_medium=email&utm_source=footer
> >>.
> >
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> https://groups.google.com/d/msgid/beancount/6bbe4b9f-de5b-4b35-a262-adcb6c0108b7n%40googlegroups.com
>
> <
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> >.
>
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