portfolio_toolkit.account package

Submodules

portfolio_toolkit.account.account module

class portfolio_toolkit.account.account.Account(name: str, currency: str, transactions: ~typing.List[~portfolio_toolkit.account.transaction.AccountTransaction] = <factory>)

Bases: object

Represents an account with a list of transactions.

name: str

currency: str

transactions: List[AccountTransaction]

add_transaction(transaction: AccountTransaction)

Adds a transaction to the account.

Parámetros:

transaction (AccountTransaction) – The transaction to add.

add_transaction_from_dict(transaction_dict: dict)

Adds a transaction to the account from a dictionary.

Parámetros:

transaction_dict (dict) – Dictionary containing transaction details.

add_transaction_from_assets_dict(transaction_dict: dict)

Adds a transaction to the account from a dictionary.

Parámetros:

transaction_dict (dict) – Dictionary containing transaction details.

add_transaction_from_split_dict(split_dict: dict, amount: float = 0.0)

Adds a transaction to the account from a stock split dictionary.

Parámetros:

split_dict (dict) – Dictionary containing split information with keys: - date: Split date (str) - ticker: Ticker symbol of the asset - split_factor: Split ratio as float (e.g., 2.0 for 2:1 split, 0.1 for 1:10 reverse split) - amount: Amount of the asset affected by the split (default is 0.0)

to_list() → List[dict]

Converts the account transactions to a list of dictionaries.

Devuelve:

List containing the account transactions.

Tipo del valor devuelto:

List[dict]

to_dataframe() → DataFrame

Converts the account transactions to a pandas DataFrame.

Devuelve:

DataFrame containing the account transactions.

Tipo del valor devuelto:

pd.DataFrame

export_to_dataframe(from_date: str, to_date: str) → DataFrame

Converts the account transactions to a pandas DataFrame.

Devuelve:

DataFrame containing the account transactions.

Tipo del valor devuelto:

pd.DataFrame

get_amount() → float

Calculates the total amount of all transactions in the account.

Devuelve:

Total amount of all transactions.

Tipo del valor devuelto:

float

get_amount_at(date) → float

Calculates the total amount of all transactions in the account up to a given date.

Parámetros:

date – The cutoff date (can be string or date object)

Devuelve:

Total amount of all transactions up to the specified date.

Tipo del valor devuelto:

float

sort_transactions()

Sorts the account transactions by date.

__init__(name: str, currency: str, transactions: ~typing.List[~portfolio_toolkit.account.transaction.AccountTransaction] = <factory>) → None

portfolio_toolkit.account.transaction module

class portfolio_toolkit.account.transaction.AccountTransaction(transaction_date: date, transaction_type: str, amount: float, description: str | None = None)

Bases: object

Represents a transaction in an account.

transaction_date: date

transaction_type: str

amount: float

description: str | None = None

to_list() → List[dict]

Convert a list of AccountTransaction objects to a list of dictionaries.

to_dataframe() → DataFrame

Convert the account transactions to a pandas DataFrame.

__init__(transaction_date: date, transaction_type: str, amount: float, description: str | None = None) → None

Module contents

class portfolio_toolkit.account.AccountTransaction(transaction_date: date, transaction_type: str, amount: float, description: str | None = None)

Bases: object

Represents a transaction in an account.

__init__(transaction_date: date, transaction_type: str, amount: float, description: str | None = None) → None

description: str | None = None

to_dataframe() → DataFrame

Convert the account transactions to a pandas DataFrame.

to_list() → List[dict]

Convert a list of AccountTransaction objects to a list of dictionaries.

transaction_date: date

transaction_type: str

amount: float

class portfolio_toolkit.account.Account(name: str, currency: str, transactions: ~typing.List[~portfolio_toolkit.account.transaction.AccountTransaction] = <factory>)

Bases: object

Represents an account with a list of transactions.

__init__(name: str, currency: str, transactions: ~typing.List[~portfolio_toolkit.account.transaction.AccountTransaction] = <factory>) → None

add_transaction(transaction: AccountTransaction)

Adds a transaction to the account.

Parámetros:

transaction (AccountTransaction) – The transaction to add.

add_transaction_from_assets_dict(transaction_dict: dict)

Adds a transaction to the account from a dictionary.

Parámetros:

transaction_dict (dict) – Dictionary containing transaction details.

add_transaction_from_dict(transaction_dict: dict)

Adds a transaction to the account from a dictionary.

Parámetros:

transaction_dict (dict) – Dictionary containing transaction details.

add_transaction_from_split_dict(split_dict: dict, amount: float = 0.0)

Adds a transaction to the account from a stock split dictionary.

Parámetros:

split_dict (dict) – Dictionary containing split information with keys: - date: Split date (str) - ticker: Ticker symbol of the asset - split_factor: Split ratio as float (e.g., 2.0 for 2:1 split, 0.1 for 1:10 reverse split) - amount: Amount of the asset affected by the split (default is 0.0)

export_to_dataframe(from_date: str, to_date: str) → DataFrame

Converts the account transactions to a pandas DataFrame.

Devuelve:

DataFrame containing the account transactions.

Tipo del valor devuelto:

pd.DataFrame

get_amount() → float

Calculates the total amount of all transactions in the account.

Devuelve:

Total amount of all transactions.

Tipo del valor devuelto:

float

get_amount_at(date) → float

Calculates the total amount of all transactions in the account up to a given date.

Parámetros:

date – The cutoff date (can be string or date object)

Devuelve:

Total amount of all transactions up to the specified date.

Tipo del valor devuelto:

float

sort_transactions()

Sorts the account transactions by date.

to_dataframe() → DataFrame

Converts the account transactions to a pandas DataFrame.

Devuelve:

DataFrame containing the account transactions.

Tipo del valor devuelto:

pd.DataFrame

to_list() → List[dict]

Converts the account transactions to a list of dictionaries.

Devuelve:

List containing the account transactions.

Tipo del valor devuelto:

List[dict]

name: str

currency: str

transactions: List[AccountTransaction]