portfolio_toolkit.position.open package

Submodules

portfolio_toolkit.position.open.list_from_portfolio module

portfolio_toolkit.position.open.list_from_portfolio.get_open_positions(assets: List[PortfolioAsset], date: str) → OpenPositionList

Gets the open positions of a portfolio as of a given date and returns them as an OpenPositionList.

Parámetros:

• assets (List[PortfolioAsset]) – List of PortfolioAsset objects containing transactions.

• date (str) – The date up to which the positions are calculated (YYYY-MM-DD).

Devuelve:

A list-like object representing open positions.

Tipo del valor devuelto:

OpenPositionList

portfolio_toolkit.position.open.list_from_portfolio.get_asset_open_positions(asset: PortfolioAsset, date: str) → OpenPosition

Computes the open position of an asset as of a given date.

Parámetros:

• asset (PortfolioAsset) – The asset containing transactions.

• date (str) – The date up to which the position is calculated (YYYY-MM-DD).

Devuelve:

An object representing the open position with valuation.

Tipo del valor devuelto:

ValuedPosition

portfolio_toolkit.position.open.open_position module

class portfolio_toolkit.position.open.open_position.OpenPosition(ticker: str, buy_price: float, quantity: float, current_price: float, sector: str, country: str)

Bases: Position

current_price: float

sector: str

country: str

value: float

classmethod to_list(positions: List[OpenPosition]) → List[dict]

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

classmethod to_dataframe(positions: List[OpenPosition]) → DataFrame

Convert a list of Position objects to a pandas DataFrame.

__init__(ticker: str, buy_price: float, quantity: float, current_price: float, sector: str, country: str) → None

ticker: str

buy_price: float

quantity: float

cost: float

portfolio_toolkit.position.open.open_position_list module

class portfolio_toolkit.position.open.open_position_list.OpenPositionList(positions: List[OpenPosition])

Bases: object

__init__(positions: List[OpenPosition])

classmethod from_portfolio(portfolio: List[PortfolioAsset], date: str) → OpenPositionList

Create OpenPositionList from a portfolio.

get_pie_chart_data(group_by: str = 'Ticker') → PieChartData

to_list() → List[dict]

Convert to a list of dictionaries.

to_dataframe() → DataFrame

Convert to a pandas DataFrame.

portfolio_toolkit.position.open.pie_chart_data module

portfolio_toolkit.position.open.pie_chart_data.get_pie_chart_data(open_positions: OpenPositionList, group_by: str = 'Ticker') → PieChartData

Plot open positions in the portfolio

Module contents

class portfolio_toolkit.position.open.OpenPosition(ticker: str, buy_price: float, quantity: float, current_price: float, sector: str, country: str)

Bases: Position

__init__(ticker: str, buy_price: float, quantity: float, current_price: float, sector: str, country: str) → None

classmethod to_dataframe(positions: List[OpenPosition]) → DataFrame

Convert a list of Position objects to a pandas DataFrame.

classmethod to_list(positions: List[OpenPosition]) → List[dict]

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

current_price: float

sector: str

country: str

value: float

ticker: str

buy_price: float

quantity: float

cost: float

class portfolio_toolkit.position.open.OpenPositionList(positions: List[OpenPosition])

Bases: object

__init__(positions: List[OpenPosition])

classmethod from_portfolio(portfolio: List[PortfolioAsset], date: str) → OpenPositionList

Create OpenPositionList from a portfolio.

get_pie_chart_data(group_by: str = 'Ticker') → PieChartData

to_dataframe() → DataFrame

Convert to a pandas DataFrame.

to_list() → List[dict]

Convert to a list of dictionaries.