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------------------# @@ -577,33 +578,32 @@ def calc_history_per_ticker(history_per_trade, tickers, trades): # ------------------ CREATE JSON OBJECT # Create the json-dict - history_per_trade = {} + history_per_ticker = {} # Loop over each date entry in the history for date_entry in history_per_trade: # Set initial values to avoid NULL errors initial_values = {} - initial_values["invested"] = 0 - initial_values["dividends"] = 0 - initial_values["value"] = 0 - initial_values["irr"] = 0 - initial_values["course"] = 0 - initial_values["performance"] = 0 + initial_values["current_invested"] = 0 + initial_values["total_dividends"] = 0 + initial_values["current_value"] = 0 + initial_values["current_irr"] = 0 + initial_values["total_performanance"] = 0 # Create a dict to store the results per day and ticker dict_daily = {} for ticker in tickers: dict_daily[ticker] = initial_values # Added only for ticker entries, not for the "total" value - dict_daily[ticker]["amount"] = 0 - initial_values["course"] = 0 + dict_daily[ticker]["current_amount"] = 0 + initial_values["current_course"] = 0 # Add values for a ticker called "total" dict_daily["total"] = initial_values # Loop over each trade-entry for that day - for trade_id in date_entry: + for trade_id in history_per_trade[date_entry]: # Extract data from the history_per_trade trade_amount = history_per_trade[date_entry][trade_id]['current_amount'] @@ -615,7 +615,7 @@ def calc_history_per_ticker(history_per_trade, tickers, trades): trade_performanance = history_per_trade[date_entry][trade_id]['total_performanance'] # Lookup the ticker by the trade-id - ticker = trades[trade_id] + ticker = trades[trade_id]["ticker"] # Extract data from the history_per_ticker ticker_amount = dict_daily[ticker]['current_amount'] @@ -630,10 +630,14 @@ def calc_history_per_ticker(history_per_trade, tickers, trades): dict_daily[ticker]['current_invested'] = ticker_invested + trade_invested dict_daily[ticker]['total_dividends'] = ticker_dividends + trade_dividends dict_daily[ticker]['current_value'] = ticker_value + trade_value - dict_daily[ticker]['current_irr'] = (ticker_irr * ticker_invested + trade_irr * trade_amount) / (ticker_invested + trade_amount) - # --> IRR is adjusted based on the trade values. This way a trade of 25% of the initial trade volume has only a 25% influence on the irr - dict_daily[ticker]['current_course'] = trade_course # Simple overwrite is fine, as the course is the same for all trades dict_daily[ticker]['total_performanance'] = ticker_performanance + trade_performanance + dict_daily[ticker]['current_course'] = trade_course # Simple overwrite is fine, as the course is the same for all trades + if ticker_invested == 0 and trade_invested == 0: + dict_daily[ticker]['current_irr'] = 0 + # Catch 0 values + else: + dict_daily[ticker]['current_irr'] = (ticker_irr * ticker_invested + trade_irr * trade_invested) / (ticker_invested + trade_invested) + # --> IRR is adjusted based on the trade values. This way a trade of 25% of the initial trade volume has only a 25% influence on the irr # Calculate the "total" entry after finishing with all the trades for ticker in tickers: @@ -651,15 +655,21 @@ def calc_history_per_ticker(history_per_trade, tickers, trades): # Extracting the values before rewriting them, to preserve them for the IRR calculation total_irr = dict_daily["total"]['current_irr'] ticker_irr = dict_daily[ticker]['current_irr'] - dict_daily["total"]['current_irr'] = (total_irr * total_invested + ticker_irr * ticker_invested) / (total_invested + ticker_invested) + if ticker_invested == 0 and total_invested == 0: + dict_daily["total"]['current_irr'] = 0 + else: + dict_daily["total"]['current_irr'] = (total_irr * total_invested + ticker_irr * ticker_invested) / (total_invested + ticker_invested) # Finally, write the results for this day-entry to the history_per_ticker - history_per_trade[date_entry] = dict_daily - print("[INFO] Calculated total history for date{}".format(date_entry)) + history_per_ticker[date_entry] = dict_daily # Logging - print("[SUCCESS] Calculating history overall") - return history_total + print("[SUCCESS] Calculating history per ticker") + data = json.dumps(history_per_ticker, indent=2) # Converts a python-dictionary into a json + with open("history_per_ticker.json", "w") as f: + f.write(data) + return history_per_ticker + ### -------------------- MAIN PROGRAMM -------------------- @@ -699,10 +709,6 @@ while True: # This object stores notion pages with all properties # By "overwriting" the output properties (i.e. irr) and then overwriting the notion-pages, i can store fresh data trades = calc_current_value_per_trade(trades, history_per_trade) - - if error == False: - # Updates / replaces all pages in the notion "trades" - push_notion_trades_update(trades) if error == False: # Calculates & stores a history per ticker AND a total across all tickers indexed by the ticker name @@ -722,6 +728,10 @@ while True: if error == False: history_total_wkl = filter_history_by_list(history_total, list_wkl_dates) + if error == False: + # Updates / replaces all pages in the notion "trades" + push_notion_trades_update(trades) + # if error == False: # push_trmnl_update(test_data, trmnl_id) diff --git a/yf_data.txt b/yf_data.txt index c255698..4931745 100644 --- a/yf_data.txt +++ b/yf_data.txt @@ -1,200 +1,200 @@ {'LYYA.DE': Close Dividends Date -2009-11-13 63.441936 0.0 -2009-11-16 64.206802 0.0 -2009-11-17 64.117287 0.0 -2009-11-18 63.743000 0.0 -2009-11-19 62.929321 0.0 +2009-11-13 63.441959 0.0 +2009-11-16 64.206795 0.0 +2009-11-17 64.117294 0.0 +2009-11-18 63.742992 0.0 +2009-11-19 62.929337 0.0 ... ... ... -2025-11-10 378.290009 0.0 2025-11-11 379.589996 0.0 2025-11-12 381.549988 0.0 2025-11-13 376.359985 0.0 2025-11-14 375.850006 0.0 +2025-11-17 374.269989 0.0 -[4066 rows x 2 columns], 'NVD.DE': Close Dividends +[4067 rows x 2 columns], 'NVD.DE': Close Dividends Date -2007-12-13 23.393524 0.0 -2007-12-14 23.393524 0.0 -2007-12-17 23.393524 0.0 -2007-12-18 23.393524 0.0 -2007-12-19 23.393524 0.0 +2007-12-13 23.393522 0.0 +2007-12-14 23.393522 0.0 +2007-12-17 23.393522 0.0 +2007-12-18 23.393522 0.0 +2007-12-19 23.393522 0.0 ... ... ... -2025-11-10 168.039993 0.0 2025-11-11 165.800003 0.0 2025-11-12 166.639999 0.0 2025-11-13 166.639999 0.0 2025-11-14 163.500000 0.0 +2025-11-17 161.699997 0.0 -[4552 rows x 2 columns], 'ISPA.DE': Close Dividends +[4553 rows x 2 columns], 'ISPA.DE': Close Dividends Date -2009-09-25 8.835647 0.0 -2009-09-28 8.890593 0.0 -2009-09-29 8.978509 0.0 -2009-09-30 9.005982 0.0 -2009-10-01 8.934552 0.0 +2009-09-25 8.835642 0.0 +2009-09-28 8.890589 0.0 +2009-09-29 8.978510 0.0 +2009-09-30 9.005983 0.0 +2009-10-01 8.934550 0.0 ... ... ... -2025-11-10 33.000000 0.0 2025-11-11 33.215000 0.0 2025-11-12 33.395000 0.0 2025-11-13 33.255001 0.0 2025-11-14 33.205002 0.0 +2025-11-17 33.060001 0.0 -[4100 rows x 2 columns], 'EUNY.DE': Close Dividends +[4101 rows x 2 columns], 'EUNY.DE': Close Dividends Date 2011-11-25 12.068275 0.0 -2011-11-28 12.304699 0.0 -2011-11-29 12.368515 0.0 +2011-11-28 12.304696 0.0 +2011-11-29 12.368513 0.0 2011-11-30 12.701229 0.0 -2011-12-01 12.940397 0.0 +2011-12-01 12.940396 0.0 ... ... ... -2025-11-10 15.128000 0.0 2025-11-11 15.258000 0.0 2025-11-12 15.298000 0.0 2025-11-13 15.194000 0.0 2025-11-14 15.208000 0.0 +2025-11-17 15.132000 0.0 -[3548 rows x 2 columns], 'MSF.DE': Close Dividends +[3549 rows x 2 columns], 'MSF.DE': Close Dividends Date -2007-12-28 16.091715 0.0 -2008-01-02 15.795918 0.0 -2008-01-03 15.717033 0.0 -2008-01-04 15.145140 0.0 -2008-01-07 15.454091 0.0 +2007-12-28 16.091713 0.0 +2008-01-02 15.795903 0.0 +2008-01-03 15.717032 0.0 +2008-01-04 15.145144 0.0 +2008-01-07 15.454095 0.0 ... ... ... -2025-11-10 431.250000 0.0 2025-11-11 434.549988 0.0 2025-11-12 433.000000 0.0 2025-11-13 437.799988 0.0 2025-11-14 437.649994 0.0 +2025-11-17 437.899994 0.0 -[4544 rows x 2 columns], 'IQQL.DE': Close Dividends +[4545 rows x 2 columns], 'IQQL.DE': Close Dividends Date 2008-01-07 8.660799 0.000000 2008-01-14 8.216021 0.000000 2008-01-21 7.511789 0.000000 -2008-01-31 8.055408 0.000000 -2008-02-05 8.463118 0.000000 +2008-01-31 8.055406 0.000000 +2008-02-05 8.463119 0.000000 ... ... ... -2025-11-10 30.087978 0.000000 2025-11-11 30.289515 0.000000 2025-11-12 30.348501 0.000000 2025-11-13 29.400000 0.521498 2025-11-14 29.325001 0.000000 +2025-11-17 29.075001 0.000000 -[4370 rows x 2 columns], 'IQQP.DE': Close Dividends +[4371 rows x 2 columns], 'IQQP.DE': Close Dividends Date -2008-12-23 11.590864 0.0 +2008-12-23 11.590865 0.0 2008-12-29 11.916176 0.0 -2008-12-30 11.753519 0.0 -2009-01-02 12.566789 0.0 -2009-01-05 13.061826 0.0 +2008-12-30 11.753521 0.0 +2009-01-02 12.566793 0.0 +2009-01-05 13.061823 0.0 ... ... ... -2025-11-10 30.260000 0.0 2025-11-11 30.530001 0.0 2025-11-12 30.785000 0.0 2025-11-13 30.895000 0.0 2025-11-14 30.500000 0.0 +2025-11-17 30.565001 0.0 -[4290 rows x 2 columns], 'XUHY.DE': Close Dividends +[4291 rows x 2 columns], 'XUHY.DE': Close Dividends Date -2018-02-14 7.248336 0.0 +2018-02-14 7.248337 0.0 2018-02-15 7.256043 0.0 2018-02-16 7.256043 0.0 2018-02-19 7.256043 0.0 2018-02-20 7.256043 0.0 ... ... ... -2025-11-10 11.363500 0.0 2025-11-11 11.364000 0.0 2025-11-12 11.321500 0.0 2025-11-13 11.252500 0.0 2025-11-14 11.278000 0.0 +2025-11-17 11.271500 0.0 -[1970 rows x 2 columns], 'ASML.AS': Close Dividends +[1971 rows x 2 columns], 'ASML.AS': Close Dividends Date -1998-07-20 3.681718 0.0 -1998-07-21 3.625336 0.0 +1998-07-20 3.681719 0.0 +1998-07-21 3.625335 0.0 1998-07-22 3.585870 0.0 -1998-07-23 3.185560 0.0 +1998-07-23 3.185559 0.0 1998-07-24 3.067160 0.0 ... ... ... -2025-11-10 886.700012 0.0 -2025-11-11 886.900024 0.0 2025-11-12 891.799988 0.0 2025-11-13 881.500000 0.0 2025-11-14 874.099976 0.0 +2025-11-17 876.400024 0.0 +2025-11-18 867.500000 0.0 -[7035 rows x 2 columns], 'XDN0.DE': Close Dividends +[7037 rows x 2 columns], 'XDN0.DE': Close Dividends Date 2013-09-04 18.432314 0.0 2013-09-05 18.409676 0.0 -2013-09-06 18.467722 0.0 -2013-09-09 18.567812 0.0 -2013-09-10 18.888399 0.0 +2013-09-06 18.467720 0.0 +2013-09-09 18.567806 0.0 +2013-09-10 18.888397 0.0 ... ... ... -2025-11-10 47.720001 0.0 2025-11-11 48.660000 0.0 2025-11-12 49.115002 0.0 2025-11-13 48.849998 0.0 2025-11-14 48.279999 0.0 +2025-11-17 47.980000 0.0 -[3097 rows x 2 columns], 'VGWL.DE': Close Dividends +[3098 rows x 2 columns], 'VGWL.DE': Close Dividends Date -2017-10-26 60.565231 0.0 -2017-10-27 61.300976 0.0 -2017-10-30 61.049957 0.0 -2017-10-31 61.049957 0.0 -2017-11-01 61.508717 0.0 +2017-10-26 60.565212 0.0 +2017-10-27 61.300964 0.0 +2017-10-30 61.049961 0.0 +2017-10-31 61.049961 0.0 +2017-11-01 61.508728 0.0 ... ... ... -2025-11-10 141.539993 0.0 2025-11-11 142.080002 0.0 2025-11-12 142.699997 0.0 2025-11-13 140.860001 0.0 2025-11-14 140.720001 0.0 +2025-11-17 140.080002 0.0 -[2046 rows x 2 columns], 'UEFE.DE': Close Dividends +[2047 rows x 2 columns], 'UEFE.DE': Close Dividends Date -2018-09-05 10.201477 0.0 -2018-09-06 10.226524 0.0 -2018-09-07 10.285321 0.0 +2018-09-05 10.201478 0.0 +2018-09-06 10.226525 0.0 +2018-09-07 10.285319 0.0 2018-09-10 10.244708 0.0 2018-09-11 10.219944 0.0 ... ... ... -2025-11-10 11.380000 0.0 2025-11-11 11.374500 0.0 2025-11-12 11.393500 0.0 2025-11-13 11.371000 0.0 2025-11-14 11.395500 0.0 +2025-11-17 11.390000 0.0 -[1829 rows x 2 columns], 'APC.DE': Close Dividends +[1830 rows x 2 columns], 'APC.DE': Close Dividends Date -2000-01-03 2.844365 0.000000 -2000-01-04 0.798163 0.000000 -2000-01-05 0.702383 0.000000 -2000-01-06 0.740115 0.000000 -2000-01-07 0.732859 0.000000 +2000-01-03 2.844365 0.0 +2000-01-04 0.798163 0.0 +2000-01-05 0.702383 0.0 +2000-01-06 0.740115 0.0 +2000-01-07 0.732859 0.0 ... ... ... -2025-11-10 232.750000 0.223652 -2025-11-11 234.899994 0.000000 -2025-11-12 236.699997 0.000000 -2025-11-13 236.699997 0.000000 -2025-11-14 235.649994 0.000000 +2025-11-11 234.899994 0.0 +2025-11-12 236.699997 0.0 +2025-11-13 236.699997 0.0 +2025-11-14 235.649994 0.0 +2025-11-17 231.149994 0.0 -[6615 rows x 2 columns], 'QCI.DE': Close Dividends +[6616 rows x 2 columns], 'QCI.DE': Close Dividends Date -2007-12-18 15.819970 0.0 -2007-12-19 15.819970 0.0 -2007-12-20 15.819970 0.0 -2007-12-21 15.819970 0.0 -2007-12-27 15.819970 0.0 +2007-12-18 15.819973 0.0 +2007-12-19 15.819973 0.0 +2007-12-20 15.819973 0.0 +2007-12-21 15.819973 0.0 +2007-12-27 15.819973 0.0 ... ... ... -2025-11-10 147.539993 0.0 2025-11-11 149.699997 0.0 2025-11-12 152.160004 0.0 2025-11-13 150.240005 0.0 2025-11-14 150.919998 0.0 +2025-11-17 145.720001 0.0 -[4549 rows x 2 columns], 'VWCE.DE': Close Dividends +[4550 rows x 2 columns], 'VWCE.DE': Close Dividends Date 2019-07-29 71.849998 0.0 2019-07-30 71.440002 0.0 @@ -202,27 +202,27 @@ Date 2019-08-01 71.989998 0.0 2019-08-02 69.639999 0.0 ... ... ... -2025-11-10 144.539993 0.0 2025-11-11 145.020004 0.0 2025-11-12 145.740005 0.0 2025-11-13 143.820007 0.0 2025-11-14 143.679993 0.0 +2025-11-17 143.020004 0.0 -[1605 rows x 2 columns], 'EXSG.DE': Close Dividends +[1606 rows x 2 columns], 'EXSG.DE': Close Dividends Date -2008-01-02 16.657269 0.0 -2008-01-03 16.594925 0.0 +2008-01-02 16.657274 0.0 +2008-01-03 16.594921 0.0 2008-01-04 16.454641 0.0 -2008-01-07 16.522179 0.0 -2008-01-08 16.615705 0.0 +2008-01-07 16.522184 0.0 +2008-01-08 16.615711 0.0 ... ... ... -2025-11-10 20.334999 0.0 2025-11-11 20.465000 0.0 2025-11-12 20.705000 0.0 2025-11-13 20.715000 0.0 2025-11-14 20.555000 0.0 +2025-11-17 20.420000 0.0 -[4540 rows x 2 columns], 'MIVB.DE': Close Dividends +[4541 rows x 2 columns], 'MIVB.DE': Close Dividends Date 2018-11-20 47.334999 0.0 2018-11-21 47.334999 0.0 @@ -230,13 +230,13 @@ Date 2018-11-23 47.334999 0.0 2018-11-26 47.334999 0.0 ... ... ... -2025-11-10 83.870003 0.0 2025-11-11 85.080002 0.0 2025-11-12 85.599998 0.0 2025-11-13 84.830002 0.0 2025-11-14 83.949997 0.0 +2025-11-17 83.379997 0.0 -[1775 rows x 2 columns], 'AMD.DE': Close Dividends +[1776 rows x 2 columns], 'AMD.DE': Close Dividends Date 2007-12-28 5.200000 0.0 2008-01-02 4.880000 0.0 @@ -244,41 +244,41 @@ Date 2008-01-04 4.260000 0.0 2008-01-07 4.250000 0.0 ... ... ... -2025-11-10 210.750000 0.0 2025-11-11 205.949997 0.0 2025-11-12 225.600006 0.0 2025-11-13 225.600006 0.0 2025-11-14 216.100006 0.0 +2025-11-17 210.199997 0.0 -[4544 rows x 2 columns], 'EXX5.DE': Close Dividends +[4545 rows x 2 columns], 'EXX5.DE': Close Dividends Date -2008-01-02 33.756733 0.0 -2008-01-03 33.661068 0.0 -2008-01-04 32.674915 0.0 +2008-01-02 33.756721 0.0 +2008-01-03 33.661072 0.0 +2008-01-04 32.674923 0.0 2008-01-07 33.006100 0.0 -2008-01-08 32.652840 0.0 +2008-01-08 32.652847 0.0 ... ... ... -2025-11-10 85.919998 0.0 2025-11-11 86.769997 0.0 2025-11-12 87.209999 0.0 2025-11-13 86.779999 0.0 2025-11-14 86.059998 0.0 +2025-11-17 85.959999 0.0 -[4541 rows x 2 columns], 'INL.DE': Close Dividends +[4542 rows x 2 columns], 'INL.DE': Close Dividends Date -2007-12-28 9.958893 0.0 -2008-01-02 9.323332 0.0 +2007-12-28 9.958892 0.0 +2008-01-02 9.323335 0.0 2008-01-03 9.021710 0.0 -2008-01-04 8.375380 0.0 -2008-01-07 8.316133 0.0 +2008-01-04 8.375382 0.0 +2008-01-07 8.316132 0.0 ... ... ... -2025-11-10 33.080002 0.0 2025-11-11 32.764999 0.0 2025-11-12 32.735001 0.0 2025-11-13 31.320000 0.0 2025-11-14 30.885000 0.0 +2025-11-17 30.570000 0.0 -[4544 rows x 2 columns], 'DFEN.DE': Close Dividends +[4545 rows x 2 columns], 'DFEN.DE': Close Dividends Date 2023-04-05 18.525999 0.0 2023-04-06 18.690001 0.0 @@ -286,13 +286,13 @@ Date 2023-04-12 18.955999 0.0 2023-04-13 18.959999 0.0 ... ... ... -2025-11-10 53.689999 0.0 2025-11-11 53.189999 0.0 2025-11-12 53.000000 0.0 2025-11-13 52.380001 0.0 2025-11-14 52.160000 0.0 +2025-11-17 52.340000 0.0 -[663 rows x 2 columns], 'DBPG.DE': Close Dividends +[664 rows x 2 columns], 'DBPG.DE': Close Dividends Date 2010-03-18 12.664600 0.0 2010-03-19 12.535500 0.0 @@ -300,10 +300,10 @@ Date 2010-03-23 12.845900 0.0 2010-03-24 12.704800 0.0 ... ... ... -2025-11-10 252.350006 0.0 2025-11-11 254.199997 0.0 2025-11-12 256.450012 0.0 2025-11-13 250.100006 0.0 2025-11-14 249.449997 0.0 +2025-11-17 247.449997 0.0 -[3979 rows x 2 columns]} \ No newline at end of file +[3980 rows x 2 columns]} \ No newline at end of file diff --git a/yf_data_DBPG.DE.csv b/yf_data_DBPG.DE.csv index 7357fd2..8c1412c 100644 --- a/yf_data_DBPG.DE.csv +++ b/yf_data_DBPG.DE.csv @@ -3978,3 +3978,4 @@ Close,Dividends 256.45001220703125,0.0 250.10000610351562,0.0 249.4499969482422,0.0 +247.4499969482422,0.0