From 04efd94e9fbf6dad9bad7145dc9fb9ab75a03c85 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?Roger=20Oriol=20P=C3=A9rez?= Date: Fri, 22 Dec 2023 18:27:28 +0100 Subject: [PATCH] added trading example --- ledger/trading/2024/01.beancount | 12 ++- ledger/trading/index.beancount | 3 +- ledger/trading/prices.beancount | 8 ++ ledger/transactions/2024/01.beancount | 118 +++++++++++++------------- 4 files changed, 75 insertions(+), 66 deletions(-) create mode 100644 ledger/trading/prices.beancount diff --git a/ledger/trading/2024/01.beancount b/ledger/trading/2024/01.beancount index dd40fee..e2ccf5d 100644 --- a/ledger/trading/2024/01.beancount +++ b/ledger/trading/2024/01.beancount @@ -1,7 +1,5 @@ -;2021-07-19 price AMNDEMWRLD 99.326565 EUR -;2021-07-19 price AMNDMSCIWRLD 204.929967 EUR -;2021-07-19 price BNPDISTECH 1567.214485 EUR -;2021-07-19 price JPMTECH 6.101629 EUR -;2021-07-19 price PLTR 5.994 EUR -;2021-07-19 price IRNT 0.2185 EUR -2023-12-31 price USD 0.93 EUR \ No newline at end of file +;2024-01-02 * "Selling some MSFT" +; Assets:Invest:R4:MSFT -3 MSFT {} @ 350 USD +; Assets:Liquid:R4:EUR 1040.05 EUR {1 USD} +; Expenses:R4:Comissions 9.95 EUR {1 USD} +; Income:Invest:R4:CapitalGains -24.6 EUR {1 USD} \ No newline at end of file diff --git a/ledger/trading/index.beancount b/ledger/trading/index.beancount index e3cd6be..d1a0394 100644 --- a/ledger/trading/index.beancount +++ b/ledger/trading/index.beancount @@ -1 +1,2 @@ -include "2024/*" \ No newline at end of file +include "2024/*" +include "prices.beancount" \ No newline at end of file diff --git a/ledger/trading/prices.beancount b/ledger/trading/prices.beancount new file mode 100644 index 0000000..e249c9b --- /dev/null +++ b/ledger/trading/prices.beancount @@ -0,0 +1,8 @@ +2023-12-31 price USD 0.93 EUR +2023-12-31 price AMNDMSCIWRLD 237.62 EUR +2023-12-31 price VANEMMK 177.773 EUR +2023-12-31 price FIGLTECH 41.06 EUR +2023-12-31 price AMNDSUSINC 62.84 EUR +2023-12-31 price BNPDISTECH 2195.55 USD +2023-12-31 price PLTR 16.025 USD +2023-12-31 price MSFT 341.8 USD \ No newline at end of file diff --git a/ledger/transactions/2024/01.beancount b/ledger/transactions/2024/01.beancount index f305b9d..66dcdc5 100644 --- a/ledger/transactions/2024/01.beancount +++ b/ledger/transactions/2024/01.beancount @@ -1,73 +1,75 @@ 2023-12-31 * "Balanç inicial EUR" - Assets:Liquid:Caixabank:Corrent 18903.80 EUR - Assets:Liquid:Caixabank:Estalvi 12666.49 EUR - Assets:Liquid:R4:EUR 44.04 EUR - Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {237.62 EUR} - Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {177.773 EUR} - Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {41.06 EUR} - Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {62.84 EUR} - Assets:Benefits:Edenred:TicketsRestaurant 0 EUR - Assets:Benefits:Edenred:TarjetaTransport 0 EUR - Assets:PersonalProperty:VivendaPrincipal 0 EUR - Assets:PersonalProperty:Cotxe 10000 EUR - Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR - Assets:PersonalProperty:MetallsPreciosos 0 EUR - Assets:PersonalProperty:AltresPropietats 0 EUR - Assets:Debt:DeutesPerCobrar 0 EUR + Assets:Liquid:Caixabank:Corrent 18903.80 EUR + Assets:Liquid:Caixabank:Estalvi 12666.49 EUR + Assets:Liquid:R4:EUR 44.04 EUR + Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {237.62 EUR} + Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {177.773 EUR} + Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {41.06 EUR} + Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {62.84 EUR} + Assets:Benefits:Edenred:TicketsRestaurant 0 EUR + Assets:Benefits:Edenred:TarjetaTransport 0 EUR + Assets:PersonalProperty:VivendaPrincipal 0 EUR + Assets:PersonalProperty:Cotxe 10000 EUR + Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR + Assets:PersonalProperty:MetallsPreciosos 0 EUR + Assets:PersonalProperty:AltresPropietats 0 EUR + Assets:Debt:DeutesPerCobrar 0 EUR Equity:Opening-Balances 2023-12-31 * "Balanç inicial USD" - Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2195.55 USD} - Assets:Invest:R4:PLTR 10 PLTR {16.025 USD} - Assets:Invest:R4:MSFT 4 MSFT {341.8 USD} + Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2195.55 USD} + Assets:Invest:R4:PLTR 10 PLTR {16.025 USD} + Assets:Invest:R4:MSFT 4 MSFT {341.8 USD} Equity:Opening-Balances:USD -2024-01-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR -2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR -2024-01-01 balance Assets:Liquid:R4:EUR 44.04 EUR -2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD -2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK -2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH -2024-01-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC -2024-01-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH -2024-01-01 balance Assets:Invest:R4:PLTR 10 PLTR -2024-01-01 balance Assets:Invest:R4:MSFT 4 MSFT -2024-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0 EUR -2024-01-01 balance Assets:Benefits:Edenred:TarjetaTransport 0 EUR -2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR -2024-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR -2024-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR -2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR -2024-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR +2024-01-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR +2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR +2024-01-01 balance Assets:Liquid:R4:EUR 44.04 EUR +2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD +2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH +2024-01-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC +2024-01-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH +2024-01-01 balance Assets:Invest:R4:PLTR 10 PLTR +2024-01-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0 EUR +2024-01-01 balance Assets:Benefits:Edenred:TarjetaTransport 0 EUR +2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR 2024-01-01 * "Zurich" "Cuota gimnàs Andjoy" - Expenses:Gimnàs 508.80 EUR + amortize_months: 12 + Expenses:Gimnàs 508.80 EUR Income:Work:Zurich:Gimnas 2024-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)" - Expenses:Medic 414.60 EUR + amortize_months: 12 + Expenses:Medic 414.60 EUR Income:Work:Zurich:SeguroMedic 2024-01-01 * "Zurich" "Targeta Transport" - Assets:Benefits:Edenred:TarjetaTransport 40 EUR + Assets:Benefits:Edenred:TarjetaTransport 40 EUR Income:Work:Zurich:TarjetaTransport 2024-01-01 * "Zurich" "Targeta Restaurant" - Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Income:Work:Zurich:TicketsRestaurant -2024-02-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR -2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR -2024-02-01 balance Assets:Liquid:R4:EUR 44.04 EUR -2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD -2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK -2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH -2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC -2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH -2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR -2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT -2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 209 EUR -2024-02-01 balance Assets:Benefits:Edenred:TarjetaTransport 40 EUR -2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR -2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR -2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR -2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR -2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR \ No newline at end of file +2024-02-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR +2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR +;2024-02-01 balance Assets:Liquid:R4:EUR 44.04 EUR +2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD +2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK +2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH +2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC +2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH +2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR +;2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT +2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 209 EUR +2024-02-01 balance Assets:Benefits:Edenred:TarjetaTransport 40 EUR +2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR