Re: How to record and keep track of stock share ?
On Thursday, June 19, 2014 12:30:37 AM UTC+2, Jostein Berntsen wrote:
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:ShareA15 ShareA @ 20€
Assets:Investments:Stocks:ShareB5 ShareB @ 100€
; Selling 2 ShareB at 2014/04/01
2014-04-01 Selling 2 ShareB
Assets:Investments:Stocks:ShareB -2 ShareB @ 100€
Assets:SoldStocks:SoldB2 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:SoldA4 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 €
Martin: Does this seem right for you?
Jostein
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Re: How to record and keep track of stock share ?
* Jostein Berntsen jber...@broadpark.no [2014-06-20 04:26]:
; Selling 2 ShareB at 2014/04/01
2014-04-01 Selling 2 ShareB
Assets:Investments:Stocks:ShareB -2 ShareB @ 100€
Assets:SoldStocks:SoldB2 ShareB @ 120€
Income:Investment Gains
Martin: Does this seem right for you?
I'm not sure what Assets:SoldStocks:SoldB is for. If you're selling
two stocks for cash, you get cash; but in your example, you still have
those 2 stocks as an asset:
ledger -f qq bal Assets:SoldStocks:SoldB
2 ShareB Assets:SoldStocks:SoldB
What you want is this:
; Initial openings at 2014/01/01
2014-01-01 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:ShareA15 ShareA @ 20€
Assets:Investments:Stocks:ShareB5 ShareB @ 100€
; Selling 2 ShareB at 2014/04/01
2014-04-01 Selling 2 ShareB
Assets:Investments:Stocks:ShareB -2 ShareB {100€} @ 120€
Assets:Cash 240€
Income:Investment Gains -40€
; Selling 2 ShareB at 2014/04/01
2014-04-02 Selling 4 ShareA
Assets:Investments:Stocks:ShareA -4 ShareA {20€} @ 30€
Assets:Cash 120€
Income:Investment Gains -40€
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http://www.cyrius.com/
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Re: xact doesn't return anything?
* Eric Abrahamsen e...@ericabrahamsen.net [2014-06-19 22:05]: ledger --sort=d --cleared xact starbucks Gives me the blank line. Is this because of the particular flags I've got in my config file, or because xact isn't meant to take any command-line flags? The problem is that the transaction generated by xact is not cleared but you specify --cleared, which means that uncleared transactions are not shown. Maybe xact should ignore --cleared. Doesn't seem to make much sense, but who knows. -- Martin Michlmayr http://www.cyrius.com/ -- --- You received this message because you are subscribed to the Google Groups Ledger group. To unsubscribe from this group and stop receiving emails from it, send an email to ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
Re: How to add new command line option to ledger?
On Thursday, 19 June 2014 17:43:30 UTC+5:30, Martin Michlmayr wrote: * Martin Michlmayr t...@cyrius.com javascript: [2014-06-18 20:57]: I don't know, and maybe this is the right place to implement it... but I'm wondering if the rounding shouldn't take place somewhere in src/amount.cc. Now that I think about it some more, aren't all rounding problems we've encountered so far related to valuing one commodity in terms of another? If so, you'd need to find where this is done and implement rounding there. I am debugging using code amount. The amount is converted to rational after parsing. No case of rounding. All calculations performed likewise, changing this is very radical. I will follow up with this and post more information on this. -- Martin Michlmayr http://www.cyrius.com/ -- --- You received this message because you are subscribed to the Google Groups Ledger group. To unsubscribe from this group and stop receiving emails from it, send an email to ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
Re: fixed price commodity value conversion
* tripun goel tri...@gmail.com [2014-06-20 07:09]:
2014-06-18
A-1 EUR @ $1.00
A-1 CAD @ $1.00
Here you specify @
but when I use fixed price I get an error
2014-06-18
A-1 EUR {=$1.00}
A-1 CAD {=$1.00}
... here you don't. If you add @ $1.00, then it'll work.
The point is when value conversion is accepted for market price then
it should work in case of fixed price too. There is no precision
problem here. Is it something I am missing?
This was brought up before and John seemed to agree that something
like
-1 CAD {=$1.00}
should be treated as
-1 CAD {=$1.00} @ $1.00
There are two bugs open about this issue:
http://bugs.ledger-cli.org/show_bug.cgi?id=630
http://bugs.ledger-cli.org/show_bug.cgi?id=1021
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http://www.cyrius.com/
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Re: fixed price commodity value conversion
On Fri, Jun 20, 2014 at 7:48 PM, Martin Michlmayr t...@cyrius.com wrote:
but when I use fixed price I get an error
2014-06-18
A-1 EUR {=$1.00}
A-1 CAD {=$1.00}
... here you don't. If you add @ $1.00, then it'll work.
I know , but this is a work around.
Even there is an example on documentation page that fails !
2012-04-10 My Broker
Assets:Brokerage10 AAPL {=$50.00}
Assets:Brokerage:Cash $750.00
The point is when value conversion is accepted for market price then
it should work in case of fixed price too. There is no precision
problem here. Is it something I am missing?
This was brought up before and John seemed to agree that something
like
-1 CAD {=$1.00}
should be treated as
-1 CAD {=$1.00} @ $1.00
There are two bugs open about this issue:
http://bugs.ledger-cli.org/show_bug.cgi?id=630
http://bugs.ledger-cli.org/show_bug.cgi?id=1021
Yes these bugs point it out. But I feel it is crashing altogether. '='
sign should update price db if @ lot price is not mentioned. It does not
reach the commodity price tag while debugging.
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Martin Michlmayr
http://www.cyrius.com/
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cc1plus: error: unrecognized command line option ‘-std=c++11’
Hi, I'm trying to install Ledger on a Raspberry Pi. I'm following instructions from https://github.com/ledger/ledger/ , installed dependencies for Debian Wheezy, but running ./acprep update will give me the following message: [ 1%] Generating ../system.hh.gch cc1plus: error: unrecognized command line option ‘-std=c++11’ make[2]: *** [system.hh.gch] Error 1 make[1]: *** [src/CMakeFiles/libledger.dir/all] Error 2 make: *** [all] Error 2 acprep: ERROR: Execution failed: make I googled the message and read that it's probably related to the GCC, that it must be 4.7, but I think Debian Wheezy has 4.6. I also read that -std=c++11 can be replaced for something else to make it work. I am not sure of anything of this, please help. Thank you in advance. -- --- You received this message because you are subscribed to the Google Groups Ledger group. To unsubscribe from this group and stop receiving emails from it, send an email to ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
Re: cc1plus: error: unrecognized command line option ‘-std=c++11’
You could try -std=c++0x or -std=gnu++0x On Jun 20, 2014 6:11 PM, Héctor A. Abreu hector.ab...@spanishconnector.com wrote: Hi, I'm trying to install Ledger on a Raspberry Pi. I'm following instructions from https://github.com/ledger/ledger/ , installed dependencies for Debian Wheezy, but running ./acprep update will give me the following message: [ 1%] Generating ../system.hh.gch cc1plus: error: unrecognized command line option ‘-std=c++11’ make[2]: *** [system.hh.gch] Error 1 make[1]: *** [src/CMakeFiles/libledger.dir/all] Error 2 make: *** [all] Error 2 acprep: ERROR: Execution failed: make I googled the message and read that it's probably related to the GCC, that it must be 4.7, but I think Debian Wheezy has 4.6. I also read that -std=c++11 can be replaced for something else to make it work. I am not sure of anything of this, please help. Thank you in advance. -- --- You received this message because you are subscribed to the Google Groups Ledger group. To unsubscribe from this group and stop receiving emails from it, send an email to ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout. -- --- You received this message because you are subscribed to the Google Groups Ledger group. To unsubscribe from this group and stop receiving emails from it, send an email to ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
Re: cc1plus: error: unrecognized command line option ‘-std=c++11’
* Héctor A. Abreu hector.ab...@spanishconnector.com [2014-06-19 15:24]: [ 1%] Generating ../system.hh.gch cc1plus: error: unrecognized command line option ‘-std=c++11’ make[2]: *** [system.hh.gch] Error 1 make[1]: *** [src/CMakeFiles/libledger.dir/all] Error 2 make: *** [all] Error 2 acprep: ERROR: Execution failed: make I googled the message and read that it's probably related to the GCC, that it must be 4.7, but I think Debian Wheezy has 4.6. I also read that -std=c++11 can be replaced for something else to make it work. I am not sure of anything of this, please help. FWIW, it works for me on Debian wheezy but I'm on amd64 which has GCC 4.7. I see you're on ARM which has 4.6: 4:4.7.2-1: amd64 i386 kfreebsd-amd64 kfreebsd-i386 4:4.6.3-8: armel armhf ia64 mips mipsel powerpc s390 s390x sparc -- Martin Michlmayr http://www.cyrius.com/ -- --- You received this message because you are subscribed to the Google Groups Ledger group. To unsubscribe from this group and stop receiving emails from it, send an email to ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
Re: xact doesn't return anything?
Martin Michlmayr t...@cyrius.com writes: * Eric Abrahamsen e...@ericabrahamsen.net [2014-06-19 22:05]: ledger --sort=d --cleared xact starbucks Gives me the blank line. Is this because of the particular flags I've got in my config file, or because xact isn't meant to take any command-line flags? The problem is that the transaction generated by xact is not cleared but you specify --cleared, which means that uncleared transactions are not shown. Maybe xact should ignore --cleared. Doesn't seem to make much sense, but who knows. Aha! Thanks for that. Specifying -U or --uncleared for the ledger xact command, with my rc file in place, still doesn't give me any results -- I would have expected the command-line switch to override the rc file directive. Anyway, at least I know what the problem is, thank you! I'll remove --cleared from the rc file for now: it was only a minor convenience anyway. E -- --- You received this message because you are subscribed to the Google Groups Ledger group. To unsubscribe from this group and stop receiving emails from it, send an email to ledger-cli+unsubscr...@googlegroups.com. For more options, visit https://groups.google.com/d/optout.
Re: How to record and keep track of stock share ?
On Fri, Jun 20, 2014 at 8:50 AM, Martin Michlmayr t...@cyrius.com wrote:
* Jostein Berntsen jber...@broadpark.no [2014-06-20 04:26]:
; Selling 2 ShareB at 2014/04/01
2014-04-01 Selling 2 ShareB
Assets:Investments:Stocks:ShareB -2 ShareB @ 100€
Assets:SoldStocks:SoldB2 ShareB @ 120€
Income:Investment Gains
Martin: Does this seem right for you?
I'm not sure what Assets:SoldStocks:SoldB is for. If you're selling
two stocks for cash, you get cash; but in your example, you still have
those 2 stocks as an asset:
ledger -f qq bal Assets:SoldStocks:SoldB
2 ShareB Assets:SoldStocks:SoldB
That's indeed incorrect.
You don't have the assets anymore, you surely don't want them to show up on
the balance sheet.
What you want is this:
; Initial openings at 2014/01/01
2014-01-01 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:ShareA15 ShareA @ 20€
Assets:Investments:Stocks:ShareB5 ShareB @ 100€
; Selling 2 ShareB at 2014/04/01
2014-04-01 Selling 2 ShareB
Assets:Investments:Stocks:ShareB -2 ShareB {100€} @ 120€
Assets:Cash 240€
Income:Investment Gains -40€
; Selling 2 ShareB at 2014/04/01
2014-04-02 Selling 4 ShareA
Assets:Investments:Stocks:ShareA -4 ShareA {20€} @ 30€
Assets:Cash 120€
Income:Investment Gains -40€
What I think has been confusing some people is that the 120E and 30E values
above are [correctly] ignored (with your patch).
They are going to be ignored, other than for adding an entry to the price
DB, right?
If not, how are they going to be used?
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