portfolio_toolkit.portfolio.time_series package

Submodules

• portfolio_toolkit.portfolio.time_series.plot module
  • plot_evolution()
  • plot_evolution_stacked()
  • plot_evolution_vs_cost()
  • plot_evolution_ticker()
• portfolio_toolkit.portfolio.time_series.plot_evolution module
  • plot_portfolio_evolution()
• portfolio_toolkit.portfolio.time_series.portfolio_time_series module
  • PortfolioTimeSeries
    • PortfolioTimeSeries.portfolio_timeseries
    • PortfolioTimeSeries.from_portfolio()
    • PortfolioTimeSeries.print()
    • PortfolioTimeSeries.plot_evolution()
    • PortfolioTimeSeries.__init__()
    • PortfolioTimeSeries.name
    • PortfolioTimeSeries.currency
    • PortfolioTimeSeries.assets
    • PortfolioTimeSeries.data_provider
    • PortfolioTimeSeries.account
    • PortfolioTimeSeries.start_date
• portfolio_toolkit.portfolio.time_series.print_date_frame module
  • print_data_frame()
• portfolio_toolkit.portfolio.time_series.utils module
  • get_ticker_holding_intervals()
  • create_date_series_from_intervals()

Module contents

class portfolio_toolkit.portfolio.time_series.PortfolioTimeSeries(name: str, currency: str, assets: List[PortfolioAsset], data_provider: DataProvider, account: Account, start_date: str)

Bases: Portfolio

DataFrame with the following structure:

Columns: - Date (str): Date of the transaction or calculation. - Ticker (str): Asset symbol (including synthetic cash tickers like __EUR). - Quantity (int): Accumulated quantity of shares/units on the date. - Price (float): Share price on the date in original currency (1.0 for cash tickers). - Price_Base (float): Share price converted to portfolio base currency, including fees for purchase transactions. - Value (float): Total value of the shares/units on the date (Quantity * Price). - Value_Base (float): Total value in portfolio base currency (Quantity * Price_Base). - Cost (float): Total accumulated cost of the shares/units on the date in base currency. - Sector (str): Sector to which the asset belongs (Cash for synthetic tickers). - Country (str): Country to which the asset belongs.

Each row represents the state of an asset on a specific date. Cash transactions use synthetic tickers (e.g., __EUR) with constant price of 1.0.

__init__(name: str, currency: str, assets: List[PortfolioAsset], data_provider: DataProvider, account: Account, start_date: str) → None

classmethod from_portfolio(portfolio: Portfolio) → PortfolioTimeSeries

Alternate constructor that builds PortfolioTimeSeries from a Portfolio.

plot_evolution() → LineChartData

print() → None

portfolio_timeseries: DataFrame

name: str

currency: str

assets: List[PortfolioAsset]

data_provider: DataProvider

account: Account

start_date: str