diff --git a/commands/balance-sheet b/commands/balance-sheet index cc1defe..0c62efd 100755 --- a/commands/balance-sheet +++ b/commands/balance-sheet @@ -253,14 +253,13 @@ def print_report(date, balances): print(f"{bcolors.BOLD}Financial Ratios{bcolors.ENDC}") print(tabulate([ ["Debt-to-Assets Ratio", get_debt_to_assets_ratio(balances, 50), "50 %"], - ["Basic Liquidity Ratio", get_basic_liquidity_ratio(balances, 12), "12"], + ["Basic Liquidity Ratio", get_basic_liquidity_ratio(balances, 6), "6"], ["Investment Assets to Net Worth Ratio", get_investment_assets_to_net_worth_ratio(balances, 50), "50 %"], ["Liquid Assets to Net Worth Ratio", get_liquid_assets_to_net_worth_ratio(balances, 15), "15 %"], ["Savings Ratio", get_savings_ratio(balances, 20), "20 %"], ["Debt-Service Ratio", get_debt_service_ratio(balances, 35), "35 %"], ["Non-Mortgage Debt-Service Ratio", get_non_mortgage_debt_service_ratio(balances, 15), "15 %"], - ["Solvency Ratio", get_solvency_ratio(balances, 50), "50 %"], - ["Max Leveraged Investment", get_max_leveraged_investment(balances), ""] + ["Solvency Ratio", get_solvency_ratio(balances, 50), "50 %"] ])) def get_balances(entries, options, date): diff --git a/ledger/transactions/2024/06.beancount b/ledger/transactions/2024/06.beancount index c7f2811..1f52f16 100644 --- a/ledger/transactions/2024/06.beancount +++ b/ledger/transactions/2024/06.beancount @@ -142,7 +142,9 @@ Expenses:MenjarFora 36 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-06-17 * "Naturgy" "Factura gas" - Expenses:FacturesUtilitats 28.70 EUR + Expenses:FacturesUtilitats 14.35 EUR + Expenses:FacturesUtilitatsHimanshu 14.35 EUR + Income:Other:Caixabank:Transferencia -14.35 EUR Assets:Liquid:Caixabank:Corrent 2024-06-17 * "Leroy Merlin" "Brides i abraçaderes" Expenses:Llar 12.78 EUR @@ -194,21 +196,65 @@ 2024-06-24 * "Fazal Chak" "Compra de la setmana" Expenses:Supermercat 28.75 EUR Assets:Liquid:Caixabank:Corrent +2024-06-25 * "Vivari" "Cafès" + Expenses:MenjarFora 3.05 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-06-25 * "Kois Restaurante" "Sushi" + Expenses:MenjarFora 35.70 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-06-25 * "Beltran Alimentacion" "Compra de la setmana" + Expenses:Supermercat 8.94 EUR + Expenses:Supermercat 10.46 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-26 * "Just Eat" "Sopar quesadillas" + Expenses:MenjarFora 43.60 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-06-26 * "Zurich" "Nòmina Juny" + Income:Work:Zurich:Salari -3421.73 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-26 * "R4" "Enviament de diners" + Assets:Liquid:R4:EUR 1000 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-26 * "Himanshu" "Venta del llit d'en himanshu" + Income:Other:Caixabank:Bizum -185 EUR + Income:Other:Caixabank:Transferencia +2024-06-27 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-06-27 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.62 EUR + Assets:Liquid:Caixabank:Corrent +2024-06-27 * "Sandwichez Amigo" "Dinar" + Expenses:MenjarFora 10.25 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-06-27 * "Blät" "Cafè" + Expenses:MenjarFora 1.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-06-27 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.50 EUR + Assets:Benefits:Edenred:TargetaTransport +2024-06-27 * "Renta4" "Compra ETF ISHARES EDGE MSCI WORLD VALUE" + Assets:Invest:R4:ETF:IWVL 25 IWVL {39.48 EUR} + Expenses:R4:Comissions 15 EUR + Assets:Liquid:R4:EUR -1002 EUR +2024-06-29 * "Booking" "Hotel Croacia" + Expenses:Vacances 156.60 EUR + Liabilities:Credit:Caixabank:TargetaCredit -2024-07-01 balance Assets:Liquid:Caixabank:Corrent 13373.12 EUR +2024-07-01 balance Assets:Liquid:Caixabank:Corrent 15787.18 EUR 2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR -2024-07-01 balance Assets:Liquid:R4:EUR 55.01 EUR +2024-07-01 balance Assets:Liquid:R4:EUR 53.01 EUR 2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH 2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL 2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP -2024-07-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL +2024-07-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL 2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR 2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT 2024-07-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF -2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 118.25 EUR -2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 117.90 EUR +2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 18.25 EUR +2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR 2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2303.47 EUR 2024-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR @@ -216,4 +262,4 @@ 2024-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-07-01 balance Assets:Debt:DeutesPerCobrar 0 EUR -2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -112.27 EUR \ No newline at end of file +2024-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -268.87 EUR \ No newline at end of file