Great news and many thanks!
Re asking a question from before, is there a way to create a report based
on the overall performance of a portfolio, meaning, taking into account
only incoming/outgoing cashflows for a specific set of accounts, instead of
getting a per commodity report.
Example:
- Assets:Investments:IBKR
- Assets:Investments:IBKR:Cash
- Assets:Investments:IBKR:IWDA
- Assets:Investments:IBKR:CSPX
So getting a report of the performance of the
account Assets:Investments:IBKR, meaning, taking
deposited/withdrawal cashflows and current value of all its children
(commodity+cash) accounts
I haven't been able to reproduce such report in beangrow
Many thanks
Pablo
On Wednesday, August 16, 2023 at 11:38:45 PM UTC+2 and...@gerstmayr.me
wrote:
> 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 <and...@gerstmayr.me
> > <mailto:and...@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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>
> <
> https://groups.google.com/d/msgid/beancount/d43aec17-b973-6a00-8c42-f592afd85f45%40gerstmayr.me
> >.
> >
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> <
> https://groups.google.com/d/msgid/beancount/CAMzm8_q3DYvKq%3DXYZyWjf-kwf7%3D58JVnK1%2B%2B_%2B%3DKJFjYjd7qrw%40mail.gmail.com?utm_medium=email&utm_source=footer
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