Am 01.09.23 um 03:08 schrieb [email protected]:
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?
Yep, the Yield in the overview page is gain/investment. I just added a
new column "IRR" to the overview table a few hours ago.
The returns as shown in the individual reports are the total/annualized
IRR. I've updated the heading to make this clear.
Cheers,
Andreas
On Sunday, August 20, 2023 at 5:51:17 PM UTC-4 [email protected] 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
[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>
<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>>
> > <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>>
> > <https://github.com/beancount/beangrow
<https://github.com/beancount/beangrow>
> <https://github.com/beancount/beangrow
<https://github.com/beancount/beangrow>>>
> >
> > Cheers,
> > Andreas
> >
> > --
> > You received this message because you are subscribed to the Google
> > Groups "Beancount" group.
> > To unsubscribe from this group and stop receiving emails from it,
> > send an email to [email protected]
> > <mailto:beancount%[email protected]>.
> > To view this discussion on the web visit
> >
>
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>>
<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>>>.
> >
> > --
> > You received this message because you are subscribed to the Google
> > Groups "Beancount" group.
> > To unsubscribe from this group and stop receiving emails from it,
> send
> > an email to [email protected]
> > <mailto:[email protected]>.
> > To view this discussion on the web visit
> >
>
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>
<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>>
<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>
<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>>>.
>
> --
> You received this message because you are subscribed to the Google
> Groups "Beancount" group.
> To unsubscribe from this group and stop receiving emails from it,
send
> an email to [email protected]
> <mailto:[email protected]>.
> To view this discussion on the web visit
>
https://groups.google.com/d/msgid/beancount/6bbe4b9f-de5b-4b35-a262-adcb6c0108b7n%40googlegroups.com
<https://groups.google.com/d/msgid/beancount/6bbe4b9f-de5b-4b35-a262-adcb6c0108b7n%40googlegroups.com>
<https://groups.google.com/d/msgid/beancount/6bbe4b9f-de5b-4b35-a262-adcb6c0108b7n%40googlegroups.com?utm_medium=email&utm_source=footer
<https://groups.google.com/d/msgid/beancount/6bbe4b9f-de5b-4b35-a262-adcb6c0108b7n%40googlegroups.com?utm_medium=email&utm_source=footer>>.
--
You received this message because you are subscribed to the Google
Groups "Beancount" group.
To unsubscribe from this group and stop receiving emails from it, send
an email to [email protected]
<mailto:[email protected]>.
To view this discussion on the web visit
https://groups.google.com/d/msgid/beancount/7eae21cd-7a33-4f19-b95f-70cae9b0f7edn%40googlegroups.com <https://groups.google.com/d/msgid/beancount/7eae21cd-7a33-4f19-b95f-70cae9b0f7edn%40googlegroups.com?utm_medium=email&utm_source=footer>.
--
You received this message because you are subscribed to the Google Groups
"Beancount" group.
To unsubscribe from this group and stop receiving emails from it, send an email
to [email protected].
To view this discussion on the web visit
https://groups.google.com/d/msgid/beancount/1ecdd425-1ccb-4dca-9ffa-b2a7e8a5e3c2%40gerstmayr.me.
