On 11.06.14,22:10, Christophe Schockaert wrote:
> Hi all,
>
....
>
> So, what's the status for this question ?
>
> 2) The left-over for "Share B" shows 260€, which does not render the fact
> that
> I still have 3 plain stocks, which would at least value 300€ (from their
> initial value), or 360€ for the current value.
>
> In the documentation example, everything was sold at one time, so we are not
> in
> the same situation.
>
> 3) I would like to have a view of the left-over value of the stocks, at time
> "t". In "case A", the total still show "800€" which is the initial value,
> and in "case B", I see 560€, which reflects the "800€-240€", but not the
> sum of the 10 ShareA and the 3 remaining ShareB.
>
> I understand that it shows what it has to show, but I would like to know how
> to
> set things up, so that I can see what I described there.
>
> I also tried to play with lines like:
> P 2014-01-01 00:00:00 ShareB 100€
> P 2014-04-01 00:00:00 ShareB 120€
>
> In that case, I can toggle the display of share or values with the option
> "-V",
> which gets close to what I want.
>
> However, I run into other issues, mainly that it only uses the last value,
> even
> for the initial value, and if I mix the notation in "plain shares" (-2 ShareB)
> and the notation with attributed values (-2 ShareB {100€} @ 120€), they don't
> get along very well.
>
> So, I prefered to narrow things down and start with my first two examples.
>
> Thank you for having the patience to read that all way through.
>
> Do you have any clues or advices so I can get a clear view of stocks in my
> files, in accountancy terms, and with ledger in particular ?
>
> Any help will be appreciated,
> Thanks in advance,
>
> Christophe S.
Can you try this way to do it?
dat file:
; Initial openings at 2014/01/012014-01-01 Opening Balance
Assets:Bank:Check Account 5000,00 €
Equity:Opening Balance
; Details of shares at 2014/01/01
;P 2014-01-01 00:00:00 ShareA 20€
;P 2014-01-01 00:00:00 ShareB 100€
2014-01-01 Details for shares
Equity:Opening Balance:Initial Investments
Assets:Investments:Stocks:ShareA 15 ShareA @ 20€
Assets:Investments:Stocks:ShareB 5 ShareB @ 100€
; Selling 2 ShareB at 2014/04/01
2014-04-01 Selling 2 ShareB
Assets:Investments:Stocks:ShareB -2 ShareB @ 100€
Assets:SoldStocks:SoldB 2 ShareB @ 120€
Income:Investment Gains
; Selling 2 ShareB at 2014/04/01
2014-04-02 Selling 4 ShareA
Assets:Investments:Stocks:ShareA -4 ShareA @ 20€
Assets:SoldStocks:SoldA 4 ShareA @ 30€
Income:Investment Gains
Output:
jostein:~/Documents/Finans/ledger/testing$ ledger -B bal -f testshares.dat
5880,00 € Assets
5000,00 € Bank:Check Account
520,00 € Investments:Stocks
220,00 € ShareA
300,00 € ShareB
360,00 € SoldStocks
120,00 € SoldA
240,00 € SoldB
-5800,00 € Equity:Opening Balance
-800,00 € Initial Investments
-80,00 € Income:Investment Gains
--------------------
0
jostein:~/Documents/Finans/ledger/testing$ ledger -V bal -f testshares.dat
6050,00 € Assets
5000,00 € Bank:Check Account
690,00 € Investments:Stocks
330,00 € ShareA
360,00 € ShareB
360,00 € SoldStocks
120,00 € SoldA
240,00 € SoldB
-5800,00 € Equity:Opening Balance
-800,00 € Initial Investments
-80,00 € Income:Investment Gains
--------------------
170,00 €
Jostein
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