Hi Stefano,
Am 16.08.23 um 17:12 schrieb Stefano Mihai Canta:
Thank you, Andreas!
I am running a small example, how do I get reinvested dividends to show
up in the charts? If I split up the dividend transaction so that the
dividend amount goes into the cash account first and then from the cash
account to the commodity, I get the dividend amount to show up in the
beangrow chart, but not when the dividend is reinvested directly into
the commodity.
2023-06-23 * "reinvest" "[VTSAX] Vanguard Total Stock Market Index Fund"
Assets:Investments:Retirement:VTSAX 0.878 VTSAX {105.48974943052393 USD}
Income:Retirement:Investments:VTSAX:Dividend -92.62 USD
vs
2023-06-23 * "reinvest" "[VTSAX] Vanguard Total Stock Market Index Fund"
Assets:Investments:Retirement:VTSAX 0.878 VTSAX {105.48974943052393 USD}
Assets:Investments:Retirement:Cash -92.62 USD
2023-06-23 * "reinvest" "[VTSAX] Vanguard Total Stock Market Index Fund"
Assets:Investments:Retirement:Cash 92.62 USD
Income:Retirement:Investments:VTSAX:Dividend -92.62 USD
Thoughts?
I think the second way is the correct way. If it is a distributing ETF,
the dividends will be paid out to your cash account first, and then you
have to create a new transaction to buy more shares.
You can use
1980-05-12 custom "fava-extension" "fava_portfolio_returns" "{
'beangrow_config': 'beangrow.pbtxt',
'beangrow_debug_dir': 'debug',
}"
to instruct beangrow to write debug files to the debug folder.
https://beancount.github.io/docs/calculating_portolio_returns.html#handling-transactions-using-the-signature
explains how beangrow is categorizing and handling transactions.
Cheers,
Andreas
Stefano
On Sat, Aug 12, 2023 at 11:07 AM Andreas Gerstmayr <andr...@gerstmayr.me
<mailto:andr...@gerstmayr.me>> wrote:
Hi all,
I developed a Fava extension which integrates portfolio reports
generated by the excellent beangrow library [1] in Fava:
https://github.com/andreasgerstmayr/fava-portfolio-returns
<https://github.com/andreasgerstmayr/fava-portfolio-returns>
Currently the report is almost identical to the one generated by
beangrow, with an additional Profit and Loss chart (market value -
spent
amount over time) and some interactivity (mouse tooltips etc.).
Ideally I'd like to keep all/most calculations in beangrow, and put
only
the report/frontend code in the Fava extension. My goal is to
explicitly
not reinvent the wheel of computing the portfolio returns :).
[1] https://github.com/beancount/beangrow
<https://github.com/beancount/beangrow>
Cheers,
Andreas
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