Hi Pablo,
Am 04.09.23 um 12:45 schrieb Pablo Osers:
Hello,
Thanks Andreas, still don't think this is who a whole investment
portfolio IRR/Performance should be tracked.
Let's say I want to track the performance of my Interactive Brokers
Portfolio [Assets:Investments:IBKR], what I would expect as cash
flows/date pairs to be used for IRR calculations are only based on money
inflows/outflows of this whole portfolio, not single money [buy/sell] of
each commodity within the portfolio.
Ok, now I understand.
You're right, I think this is not possible right now.
Cheers,
Andreas
Please let me know if I'm making myself clear
Thanks
Pablo
On Sun, Aug 20, 2023 at 11:51 PM Andreas Gerstmayr <andr...@gerstmayr.me
<mailto:andr...@gerstmayr.me>> wrote:
Hi Pablo,
Am 19.08.23 um 09:37 schrieb Pablo Osers:
> 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
If all your investments have the same cost currency, adding a new group
in your beangrow config should work:
group {
name: "Entire Portfolio"
investment: "Assets:Investments:IBKR:*"
}
Cheers,
Andreas
>
> 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 <mailto: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
<https://beancount.github.io/docs/calculating_portolio_returns.html#handling-transactions-using-the-signature>
<https://beancount.github.io/docs/calculating_portolio_returns.html#handling-transactions-using-the-signature
<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>
> > <mailto: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>
> <https://github.com/andreasgerstmayr/fava-portfolio-returns
<https://github.com/andreasgerstmayr/fava-portfolio-returns>>
> >
<https://github.com/andreasgerstmayr/fava-portfolio-returns
<https://github.com/andreasgerstmayr/fava-portfolio-returns>
> <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>
> <https://github.com/beancount/beangrow
<https://github.com/beancount/beangrow>>
> > <https://github.com/beancount/beangrow
<https://github.com/beancount/beangrow>
> <https://github.com/beancount/beangrow
<https://github.com/beancount/beangrow>>>
> >
> > Cheers,
> > Andreas
> >
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