From 1392a27b7d16f913a391f4f3fa489ef8143a5d0b Mon Sep 17 00:00:00 2001
From: Marius <marius.ott@outlook.de>
Date: Fri, 3 Oct 2025 20:56:17 +0200
Subject: [PATCH] Restoring Backup

---
 README.md              |    20 +-
 history_per_trade.json | 16102 +++++++++++++++++++++++++++++++++++++++
 main.py                |   641 ++
 3 files changed, 16762 insertions(+), 1 deletion(-)
 create mode 100644 history_per_trade.json
 create mode 100644 main.py

diff --git a/README.md b/README.md
index ddedaa7..442dd79 100644
--- a/README.md
+++ b/README.md
@@ -1,2 +1,20 @@
-# Notion-Performance-Tracker
+# Bot_Notion_Performance_Tracker
 
+This Bot is intended to fetch stock-data, calculate performance and add key-kpis to a notion-db matching tracker symbols in said notion-db
+
+Current Features:
+- Information/KPIs on individual trades-level 
+- Fetch & format data from a given Notion-table
+- Fetch & format historical data from yfinance
+- Calculating Dividends
+- Calculate the daily IRR (incl. Dividends)
+- Pushing updates to Notion
+
+Current Limitation:
+- Dividends may not be calculated correctly...the total seems low...
+
+Feature Pipeline:
+- Information/KPIs on the whole portfolio
+- Function to create a correctly formated table in notion
+- Secure way of storing secret keys
+- Substracting the effect of inflation
\ No newline at end of file
diff --git a/history_per_trade.json b/history_per_trade.json
new file mode 100644
index 0000000..c00ce1c
--- /dev/null
+++ b/history_per_trade.json
@@ -0,0 +1,16102 @@
+{
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+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
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+      "current_invested": 0.0,
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+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-07-21": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
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+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-07-22": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
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+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-07-23": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
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+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
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+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-07-24": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
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+      "current_invested": 0.0,
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+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
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+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-07-25": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-07-26": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-07-27": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-07-28": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-07-29": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-07-30": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-07-31": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-08-01": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-08-02": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  },
+  "2025-08-03": {
+    "11e10a5f-51bd-8064-a76e-e835a5abb876": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    },
+    "11e10a5f-51bd-8096-8346-eeac61d1baf6": {
+      "current_amount": 0,
+      "current_invested": 0.0,
+      "total_dividends": 0.0,
+      "current_value": 0.0,
+      "current_irr": 0.0,
+      "current_course": 0.0,
+      "total_performanance": 0.0
+    }
+  }
+}
\ No newline at end of file
diff --git a/main.py b/main.py
new file mode 100644
index 0000000..cd896c8
--- /dev/null
+++ b/main.py
@@ -0,0 +1,641 @@
+### -------------------- LIBARIES --------------------
+import datetime
+import time
+import json
+import yfinance as yf
+import pandas as pd
+import requests
+import os
+
+
+
+### -------------------- GLOBAL VARIABLES --------------------
+# PROGRAMM
+json_result = {}
+t_sleep_py = 10 # Programm cooldown timer
+t_sleep_api = 1 # YF-API cooldown timer
+
+# NOTION
+notion_token = "secret_b7PiPL2FqC9QEikqkAEWOht7LmzPMIJMWTzUPWwbw4H"
+notion_headers = {
+    "Authorization": "Bearer " + notion_token,
+    "Content-Type": "application/json",
+    "Notion-Version": "2022-02-22"
+}
+notion_db_id_trades = "95f7a2b697a249d4892d60d855d31bda"
+notion_db_id_performance = "1c010a5f51bd806f90d8e76a1286cfd4"
+
+# TRMNL
+trmnl_page_id = "a791a6f1-dcac-4ea2-89fb-6c7be76d74b7"
+trmnl_base_url = "https://usetrmnl.com/api/custom_plugins/"
+trmnl_headers = {"Content-Type": "application/json"}
+
+# TRMNL Special WebHook Payload Strcuture
+# The outer "merge variables" is required to send to data through
+test_data = '''{
+    "merge_variables": 
+        {"key": "data"}
+}'''
+
+# TRMNL Diagramm Structure
+trmnl_object = '''{"merge_variables": {"key": "payload"}}'''
+
+
+### -------------------- EXAMPLE STRUCTURES --------------------
+# NOTION FORMATED DATA STRUCTURE
+''' trades[notion_page_id] = {
+	'ticker' : notion_page["properties"]["Ticker"]["select"]["name"],
+	'date_open' : date_open,
+	'date_close' : date_close,
+	'course_open' : notion_page["properties"]["Open (€)"]["number"],
+	'course_close' : notion_page["properties"]["Close (€)"]["number"],
+	'course_current' : notion_page["properties"]["Current (€)"]["number"],
+	'irr' : notion_page["properties"]["IRR (%)"]["number"],
+	'units' : notion_page["properties"]["Units"]["number"],
+	'dividends' : notion_page["properties"]["Dividends (€)"]["number"]
+}
+'''
+
+# YF FORMATTED DATA STRUCTURE
+'''yf_data[notion_page_id] = [1670 rows x 2 columns]
+Date		 Close	   Dividends
+2018-02-14   7.358605  0.0
+2018-02-15   7.366426  0.0
+2018-02-16   7.366426  0.0
+2018-02-19   7.366426  0.0
+2018-02-20   7.366426  0.0
+...               ...  ...
+2025-06-13  11.024000  0.0
+2025-06-16  11.050000  0.0
+2025-06-17  11.076000  0.0
+2025-06-18  11.098500  0.0
+2025-06-19  11.129000  0.0
+'''
+
+# TRMNL CHART-DATA STRUCTURE
+'''var data = [{"name":"Current","data":[["2024-12-31",3982.23],......,["2024-12-01",946.02]]},{"name":"Comparison","data":[["2024-12-30",590.56],......,["2024-12-01",425.28]]}];'''
+
+
+### -------------------- FUNCTIONS --------------------
+# ------------------#
+# LEVEL 1 FUNCTIONS #
+# ------------------#
+# CALVULATE THE IRR
+def calculate_irr(date_now, date_open, value_now, value_open):
+	error = False
+	irr = 0.0
+	try:
+		# Prepare IRR calculation
+		a = date_now - date_open
+		a = a.days
+		a = a / 365 # Umrechnung von Tagesrendite auf Jahresrendite
+		b = value_now / value_open
+		
+		# Catch negative IRRs
+		if b < 0:
+			b = b * (-1)
+			irr = b**(1/a) # matematisch identisch zur b-ten Wurzel von a
+			irr = irr * (-1)
+		else:
+			irr = b**(1/a) # matematisch identisch zur b-ten Wurzel von a
+	except:
+		error = True
+		
+	# Return data if successful
+	if error == True:
+		print("[ERROR] Calculation of irr")
+		return error
+	else:
+		return irr
+
+# GET THE DAY OF THE OLDEST TRADE
+def get_date_open_oldest_trade(trades):
+	# Identify the open date for the oldest trade
+	date_open_oldest_trade = datetime.date.today()
+	for i in trades:
+		if trades[i]["date_open"] < date_open_oldest_trade:
+			date_open_oldest_trade = trades[i]["date_open"]
+	return date_open_oldest_trade
+
+# CREATES LIST OF UNIQUE TICKERS
+def filter_list_of_tickers(trades):
+	tickers = []
+	try:
+		for i in trades:
+			# Fetch ticker belonging to trade
+			ticker = trades[i]['ticker']
+			# Add ticker to list, if not already present
+			if ticker not in tickers:
+				tickers.append(ticker)
+		print("[SUCCESS] Creating a list of {} tickers".format(len(tickers)))
+		return tickers
+	except:
+		print("[ERROR] Creating a list of tickers")
+		return tickers
+
+# NOTION FETCH PAGES
+def notion_get_pages(db_id_trades, num_pages=None):
+	try:
+		# ------------------ FETCH THE FIRST 100 PAGES FROM A DB
+		# Prepare Request
+		url = f"https://api.notion.com/v1/databases/{db_id_trades}/query"
+		get_all = num_pages is None # If num_pages is None, get all pages, otherwise just the defined number.
+		page_size = 100 if get_all else num_pages
+		payload = {"page_size": page_size}
+		
+		# Make Request
+		raw_response = requests.post(url, json=payload, headers=notion_headers)
+
+		# Process Reply
+		parsed_response = raw_response.json()
+		result = parsed_response["results"]
+		
+		# ------------------ FETCH 100 MORE PAGES AS OFTEN AS REQUIRED
+		while parsed_response["has_more"] and get_all:
+			# Prepare Request
+			payload = {"page_size": page_size, "start_cursor": parsed_response["next_cursor"]}
+			url = f"https://api.notion.com/v1/databases/{db_id_trades}/query"
+
+			# Make Request
+			raw_response = requests.post(url, json=payload, headers=notion_headers)
+			
+			# Process Reply
+			parsed_response = raw_response.json()
+			result.extend(parsed_response["results"])
+	
+	# Logging
+		print("[SUCCESS] Fetching Data from Notion for database: {}".format(db_id_trades))
+		return result
+	except Exception:
+		print("[ERROR] Fetching Data from Notion with error: {}".format(Exception))
+		return True # Return True when there was an error
+
+# NOTION UPDATE PAGES
+def notion_update_page(page_id: str, data: dict):
+    url = f"https://api.notion.com/v1/pages/{page_id}"
+    payload = {"properties": data}
+    results = requests.patch(url, json=payload, headers=notion_headers)
+    return results
+
+# TRMNL UPDATE DIAGRAMMS
+'''
+def push_trmnl_update_chart(wklydict_numbers, dict_chart, trmnl_page_id):
+	# --------------------------------------------------------------------------------- #
+	# REQUIREMENTS:
+	# The first-level-entry of dict_numbers needs be the "key" for referencing in TRMNL
+	# At least 3 keys are expected for numbers to fill the screen
+	# The json_chart data does not need a key
+	# Instead, each first-level-entry represents a series in the chart by name
+	# --------------------------------------------------------------------------------- #
+	
+	# Create the data-structure for the chart-object
+	payload = {}
+	payload = dict_numbers
+	
+	# Create the data-structure for the chart-object
+	chart = []
+	for entry in json_chart:
+		series = {}
+		name = entry[0]
+		dict_chart_values = entry[1]
+		series["name"] = name
+		series["data"] = dict_chart_values
+		chart.append(series)
+	# {"name" : name, "data" : [[date, value], [date, value]]}
+
+	try:
+		data = json.dumps(json_data, indent=2) # Converts a python-dictionary into a json
+		url = trmnl_base_url + trmnl_page_id
+		reply = requests.post(url, data=data, headers = trmnl_headers)
+		if reply.status_code == 200:
+			print("[SUCCESS] Pushing data to TRMNL")
+		elif reply.status_code == 429:
+			print("[WARNING] Exceeded TRMNL's API rate limits")
+		else:
+			print(f"[ERROR] Pushing data to TRMNL with server reply code: {reply.status_code}")
+	except Exception as e:
+		print("[ERROR] Pushing data to TRMNL with error code: {}".format(e))
+'''
+
+
+# ------------------#
+# LEVEL 2 FUNCTIONS #
+# ------------------#
+# CREATE LIST OF WEEKLY DATES
+def create_list_wkl_dates(trades):
+	index_date = get_date_open_oldest_trade(trades)
+	
+	# Move start date from weekend to weekday
+	while index_date.weekday() > 5:
+		index_date = index_date + datetime.timedelta(days=1)
+	
+	# Create list
+	list_wkl_dates = []
+	while index_date <= datetime.date.today():
+		list_wkl_dates.append(index_date.isoformat())
+		index_date = index_date + datetime.timedelta(days=7)
+
+	# Logging
+	print("[SUCCESS] Generating list of weekly dates with {} entries".format(len(list_wkl_dates)))
+	return list_wkl_dates
+
+# NOTION FETCH & FORMAT DATA
+def fetch_format_notion_data(db_id_trades):
+	trades = {}
+	error = False
+
+	data = notion_get_pages(db_id_trades)
+
+	if data is True:
+		error = True
+	else:
+		for i in data:
+			# Each page is loaded as a dictionary
+			notion_page = dict(i)
+
+			# Handling missing entry 
+			try:
+				date_open = notion_page["properties"]["Open"]["date"]
+				date_open = date_open["start"]
+				date_open = datetime.date(*map(int, date_open.split('-')))
+			except:
+				date_open = 0		
+			try:
+				date_close = notion_page["properties"]["Close"]["date"]
+				date_close = date_close["start"]
+				date_close = datetime.date(*map(int, date_close.split('-')))
+			except:
+				date_close = 0
+
+			# Save values
+			notion_page_id = notion_page["id"] # Use as key for the dictionary
+			trade = {}
+			trade = {
+				'ticker' : notion_page["properties"]["Ticker"]["select"]["name"],
+				'date_open' : date_open,
+				'date_close' : date_close,
+				'course_open' : notion_page["properties"]["Open (€)"]["number"],
+				'course_close' : notion_page["properties"]["Close (€)"]["number"],
+				'course_current' : notion_page["properties"]["Current (€)"]["number"],
+				'irr' : notion_page["properties"]["IRR (%)"]["number"],
+				'units' : notion_page["properties"]["Units"]["number"],
+				'dividends' : notion_page["properties"]["Dividends (€)"]["number"]
+			}
+			trades[notion_page_id] = trade
+
+	# Return data if successful
+	if error == True:
+		return error
+	else:
+		return trades
+
+# YFINANCE FETCH & FORMAT DATA
+def fetch_format_yf_data(tickers):
+	yf_data = {}
+	error = False
+	for i in tickers:
+		ticker = i
+
+		try:
+			api = yf.Ticker(ticker)
+			data = api.history(period="max")
+			print("[SUCCESS] Fetching data from yahoo-finance for ticker: {}".format(ticker))
+
+			# Convert to Pandas DataFrame
+			data = pd.DataFrame(data)
+
+			# Delete the columns "Stock Splits", "High", "Low" and "Open"
+			del data['Open']
+			del data['Low']
+			del data['High']
+			del data['Volume']
+			try:
+				del data['Stock Splits']
+				del data['Capital Gains']
+			except:
+				print("[INFO] Failed cleaning some unused data provided by yahoo-finance for ticker: {}".format(ticker))
+
+			# Get the Number of rows in data
+			data_rows = data.shape[0]
+
+			# Create new index without the time from the existing datetime64-index
+			old_index = data.index
+			new_index = []
+			x = 0
+			while x < data_rows:
+				date = pd.Timestamp.date(old_index[x]) # Converts the "Pandas Timestamp"-object to a "date" object   
+				new_index.append(date)
+				x+=1
+
+			# Add the new index to the dataframe and set it as the index 
+			data.insert(1, 'Date', new_index)
+			data.set_index('Date', inplace=True)
+			
+			# Save the data-frame to the yf_data dict
+			yf_data[i] = data
+			
+			# Wait for the API to cool down
+			time.sleep(t_sleep_api)
+
+		except:
+			error = True
+			print("[ERROR] Fetching data from yahoo-finance for ticker: {}".format(ticker))
+
+	# Return data if successful
+	if error == True:
+		return error
+	else:
+		return yf_data
+
+# UPDATE NOTION-TRADES-DATABASE
+def push_notion_trades_update(trades):
+	error = False
+	for notion_page_id in trades:
+		try:
+			# Construct Notion-Update-Object
+			irr_notion = round(trades[notion_page_id]['irr']/100, 4) # Covert to decimal-number for notion
+			notion_update = {
+				"Current (€)": {
+					"number": trades[notion_page_id]['course_current']
+				},
+				"IRR (%)": {
+					"number": irr_notion
+				},
+				"Dividends (€)": {
+					"number": trades[notion_page_id]['dividends']
+				}
+			}
+			# Update the properties of the corresponding notion-page
+			notion_update_page(notion_page_id, notion_update)
+			print("[SUCCESS] Updating page /w id: {}".format(notion_page_id))
+		except:
+			error = True
+			print("[ERROR] Updating page /w id: {}".format(notion_page_id))
+
+		# Wait for the API to cool off
+		time.sleep(t_sleep_api)
+	
+	# When an error occured, the vaiable is true
+	return error
+
+# CALC CURRENT VALUES PER TRADE
+def calc_current_value_per_trade(trades, history_per_trade):
+	# Loop over all trades
+	for trade_id in trades:
+		# Determine, what values to fetch based on whether the trade was closed already
+		date_closed = trades[trade_id]["date_close"]
+		if date_closed == 0:
+			# If trade still open, use performance data from today
+			index_date_iso = datetime.date.today().isoformat()
+		else:
+			# If trade closed, use performance data from close-date
+			index_date_iso = date_closed.isoformat()
+		# Fetch data from history and save for this trade
+		trades[trade_id]["course_current"] = history_per_trade[index_date_iso][trade_id]['current_course']
+		trades[trade_id]["irr"] = history_per_trade[index_date_iso][trade_id]['current_irr']
+		trades[trade_id]["dividends"] = history_per_trade[index_date_iso][trade_id]['total_dividends']
+	print ("[SUCCESS] Calculating current value per trade")
+	return trades
+
+
+# ------------------#
+# LEVEL 3 FUNCTIONS #
+# ------------------#
+# FILTER ANY HISTORY OBJECT TO SELECTED DATES
+def filter_history_by_list(history, dates_list):
+	filtered_history = {}
+	# Loop over all days
+	for index_date in history:
+		# Check, if the history-date is in the filter-list
+		if index_date in dates_list:
+			# If so, add this date-entry to the filtered history object
+			filtered_history[index_date] = history[index_date]
+	# Logging
+	print ("[SUCCESS] Filtering History")
+	return filtered_history
+
+# CALC THE HISTORY OVERALL
+def calc_history_total(history_per_trade, trades):
+	
+	# ------------------ CREATE JSON OBJECT 
+	# Create core layer 
+	values = {}
+	values['current_invested'] = 0.0
+	values['current_value'] = 0.0
+	values['current_irr'] = 0.0
+	values['current_performance'] = 0.0
+	
+	# Create dates-list
+	index_date = get_date_open_oldest_trade(trades)
+	dates = []
+	while index_date <= datetime.date.today():
+		dates.append(index_date.isoformat())
+		index_date = index_date + datetime.timedelta(days=1)
+
+	# Create dates-layer
+	history_total = {}
+	for date in dates:
+		history_total[date] = values
+
+	# ------------------ AGGREGATE DATA
+	# Loop over all dates
+	i = 0
+	for index_date in history_per_trade:
+
+		# Trade values stored in history per trade
+		trade_values = history_per_trade[index_date]
+
+		# Loop over all trades
+		for trade_id in trade_values:
+
+			# Individual values stored per trade and day 
+			values = trade_values[trade_id]	
+			
+			# Aggregate data in history_total
+			history_total[index_date]['current_invested'] = history_total[index_date]['current_invested'] + values['current_invested']
+			history_total[index_date]['current_value'] = history_total[index_date]['current_value'] + values['current_value']
+
+			# Weighted irr sum
+			weighted_irr_sum = values['current_irr'] * values['current_invested']
+			history_total[index_date]['current_irr'] = history_total[index_date]['current_irr'] + weighted_irr_sum
+
+		# Weighted irr & total performance
+		if history_total[index_date]['current_invested'] == 0.0:
+			history_total[index_date]['current_irr'] = 0.0
+		else:
+			history_total[index_date]['current_irr'] = history_total[index_date]['current_irr'] / history_total[index_date]['current_invested']
+		history_total[index_date]['total_performance'] = history_total[index_date]['current_value'] + history_total[index_date]['current_invested']
+
+		# Increase index
+		i = i+1
+	
+	# Logging
+	print("[SUCCESS] Calculating history overall")
+	return history_total
+
+# CALC HISTORY PER TRADE
+def calc_history_per_trade(trades, yf_data):
+	# Create support variables
+	history_per_trade = {}
+	total_dividends = 0
+	warning_count = 0
+	date_open_oldest_trade = get_date_open_oldest_trade(trades)
+
+	# ------------------ LOOP OVER ALL TRADES
+	for trade_id in trades:
+
+		# ------------------ PREPARE FOR THE (NEXT) LOOP OVER ALL DAYS
+		# Set / Reset the index-date to the oldest trade day
+		# Resetting is required so that the calculations for the next trade start with day 1
+		index_date = date_open_oldest_trade
+
+		# Set the initial value for the course on the previous day to 0
+		# Just in case the very first trade was made on a weekend somehow, where there is no yfinance data available
+		previous_course = 0.0
+
+		# Check, if the trade was closed already
+		# If it was not, set the closure date to the future (Trick 17)
+		if trades[trade_id]["date_close"] == 0:
+			date_close = datetime.date.today() + datetime.timedelta(days=1)
+		else:
+			date_close = trades[trade_id]["date_close"]
+		date_open = trades[trade_id]["date_open"]
+
+		# Keep ticker for connecting performance later
+		ticker = trades[trade_id]['ticker']
+
+		# ------------------ DETERMINE THE COUSE PER DAY
+		while index_date != datetime.date.today() + datetime.timedelta(days=1):
+
+			# Fetch course for the day & eventual dividends from yf_data
+			try:
+				current_course = yf_data[trade_id].at[index_date, 'Close']
+				current_dividends_per_ticker = yf_data[trade_id].at[index_date, 'Dividends']
+			# Catch missing yf-data (eg. for weekends) by reusing course from previous day
+			except:
+				current_course = previous_course
+				current_dividends_per_ticker = 0.0 # there are never dividends on non-trading days
+				warning_count = warning_count +1 # Increase the warning count
+
+			# Catch the special case of the day when the trade was closed
+			# In this case, the current course needs to be overwritten with the sell-value
+			if date_close == index_date:
+				current_course = trades[trade_id]['course_close']
+
+			# ------------------ CALCULATE PERFORMANCE IF REQUIRED
+			if date_open >= index_date and date_close <= index_date:
+				# Calculate performance values
+				current_amount = trades[trade_id]['units']
+				current_invested = current_amount * trades[trade_id]['course_open']
+				total_dividends = total_dividends + current_amount * current_dividends_per_ticker
+				current_value = current_amount * current_course
+				current_irr = calculate_irr(index_date, date_open, current_value, current_invested)
+				total_performanance = current_value - current_invested
+			else:
+				# Write 0, if trade is not relevant for current timeframe
+				current_course = 0.0
+				current_amount = 0
+				current_invested = 0.00
+				total_dividends = 0.00
+				current_value = 0.00
+				current_irr = 0.00
+				total_performanance = 0.0
+
+			# ------------------ STORE RESULTS
+			index_date_iso = index_date.isoformat()
+
+			# Store all values into a dict
+			dict_a = {}
+			dict_a['current_amount'] = current_amount
+			dict_a['current_invested'] = current_invested
+			dict_a['total_dividends'] = total_dividends
+			dict_a['current_value'] = current_value
+			dict_a['current_irr'] = current_irr
+			dict_a['current_course'] = current_course
+			dict_a['total_performanance'] = total_performanance
+
+			# Check if the date is already present
+			if index_date_iso in history_per_trade:
+				dict_b = history_per_trade[index_date_iso]
+			else:
+				dict_b = {}
+			# Add the values to the trade_id value-pair
+			dict_b[trade_id] = dict_a
+
+			# Update the hostory_per_trade
+			history_per_trade.update({index_date_iso : dict_b})			
+
+			# ------------------ NEXT ITERATION
+			index_date = index_date + datetime.timedelta(days=1)
+
+		# ------------------ LOGGING
+		print("[SUCCESS] Calculating history for trade: {} with ticker: {}".format(trade_id, ticker))
+
+	# ------------------ LOGGING
+	if warning_count > 0:
+		print("[WARNING] Calculating history per trade:")
+		print("[WARNING]    No yf-data available in {} cases of ticker & date".format(warning_count))
+		print("[WARNING]    Probably reason is non-trading-days eg. weekends")
+		print("[WARNING]    Used values from previous trade-day instead")
+
+	data = json.dumps(history_per_trade, indent=2) # Converts a python-dictionary into a json
+	
+	# Create file for easier development
+	with open("history_per_trade.json", "w") as f:
+		f.write(data)
+
+	return history_per_trade
+
+
+### -------------------- MAIN PROGRAMM --------------------
+while True:
+	# Clear variables
+	trades = {}
+	yf_data = {}
+	history_per_trade = {}
+	tickers = []
+	error = False
+	
+	# Execute Functions
+	trades = fetch_format_notion_data(notion_db_id_trades)
+	if trades == True:
+		error = True
+
+	if error == False:
+		tickers = filter_list_of_tickers(trades)
+		if tickers == True:
+			error = True
+
+	if error == False:
+		yf_data = fetch_format_yf_data(tickers)
+		if yf_data == True:
+			error = True
+
+	if error == False:
+		history_per_trade = calc_history_per_trade(trades, yf_data)
+
+	if error == False:
+		trades = calc_current_value_per_trade(trades, history_per_trade)
+
+	if error == False:
+		list_wkl_dates = create_list_wkl_dates(trades)
+	
+	if error == False:
+		history_total = calc_history_total(history_per_trade, trades)
+
+	if error == False:
+		history_total_wkl = filter_history_by_list(history_total, list_wkl_dates)
+
+	# if error == False:
+		# push_trmnl_update(test_data, trmnl_id)
+
+	# Check for clear execution
+	if error == False:
+		print("[SUCCESS] Completed cycle at: {}".format(datetime.datetime.now()))
+	else:
+		print("[ERROR] Failed cycle at: {}".format(datetime.datetime.now()))
+	
+	# Sleep for some minutes
+	print("[INFO] Waiting a few minutes before the next execution")
+	print("----------------------------------------------------------------")
+	time.sleep(t_sleep_py * 60)