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added trading example

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Roger Oriol Pérez
2023-12-22 18:27:28 +01:00
parent 9b9929987a
commit 04efd94e9f
4 changed files with 75 additions and 66 deletions
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12
ledger/trading/2024/01.beancount
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@@ -1,7 +1,5 @@
;2021-07-19 price AMNDEMWRLD 99.326565 EUR ;2024-01-02 * "Selling some MSFT"
;2021-07-19 price AMNDMSCIWRLD 204.929967 EUR ; Assets:Invest:R4:MSFT -3 MSFT {} @ 350 USD
;2021-07-19 price BNPDISTECH 1567.214485 EUR ; Assets:Liquid:R4:EUR 1040.05 EUR {1 USD}
;2021-07-19 price JPMTECH 6.101629 EUR ; Expenses:R4:Comissions 9.95 EUR {1 USD}
;2021-07-19 price PLTR 5.994 EUR ; Income:Invest:R4:CapitalGains -24.6 EUR {1 USD}
;2021-07-19 price IRNT 0.2185 EUR
2023-12-31 price USD 0.93 EUR

1
ledger/trading/index.beancount
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@@ -1 +1,2 @@
include "2024/*" include "2024/*"
include "prices.beancount"

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ledger/trading/prices.beancount Normal file
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@@ -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

6
ledger/transactions/2024/01.beancount
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@@ -41,9 +41,11 @@
2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR 2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
2024-01-01 * "Zurich" "Cuota gimnàs Andjoy" 2024-01-01 * "Zurich" "Cuota gimnàs Andjoy"
amortize_months: 12
Expenses:Gimnàs 508.80 EUR Expenses:Gimnàs 508.80 EUR
Income:Work:Zurich:Gimnas Income:Work:Zurich:Gimnas
2024-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)" 2024-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)"
amortize_months: 12
Expenses:Medic 414.60 EUR Expenses:Medic 414.60 EUR
Income:Work:Zurich:SeguroMedic Income:Work:Zurich:SeguroMedic
2024-01-01 * "Zurich" "Targeta Transport" 2024-01-01 * "Zurich" "Targeta Transport"
@@ -55,14 +57,14 @@
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR 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:Caixabank:Estalvi 12666.49 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 44.04 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:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 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:Fidelity:GLTECH 344.47 FIGLTECH
2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC 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:BNP:DISTECH 0.359 BNPDISTECH
2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR 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:Invest:R4:MSFT 4 MSFT
2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 209 EUR 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:Benefits:Edenred:TarjetaTransport 40 EUR
2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR