@gabrielerandelli/minus-tracker 0.5.4 → 0.5.6

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Files changed (7) hide show
  1. package/README.md +1 -1
  2. package/dist/cli/index.js +141 -104
  3. package/dist/cli/index.js.map +1 -1
  4. package/dist/data/ecb-rates.json +5739 -26
  5. package/dist/index.cjs.map +1 -1
  6. package/dist/index.js.map +1 -1
  7. package/package.json +1 -1
package/dist/index.cjs.map CHANGED
@@ -1 +1 @@
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- {"version":3,"sources":["../src/index.ts","../src/errors.ts","../src/rates/index.ts","../src/parser/warnings.ts","../src/parser/index.ts","../src/calculator/index.ts"],"sourcesContent":["export { DEGIROParser } from \"./parser/index.js\";\nexport { Calculator } from \"./calculator/index.js\";\nexport { ParseError, CalculationError } from \"./errors.js\";\nexport type {\n Transaction,\n MatchedLot,\n GainsReport,\n LotMethod,\n} from \"./types.js\";\n","export class ParseError extends Error {\n readonly code: \"INVALID_CSV\" | \"MISSING_COLUMN\";\n readonly columnName?: string;\n\n constructor(code: \"INVALID_CSV\");\n constructor(code: \"MISSING_COLUMN\", columnName: string);\n constructor(code: ParseError[\"code\"], columnName?: string) {\n const msg =\n code === \"INVALID_CSV\"\n ? \"Invalid CSV: unable to parse\"\n : `Missing required column: ${columnName}`;\n super(msg);\n this.name = \"ParseError\";\n this.code = code;\n this.columnName = columnName;\n }\n}\n\nexport class CalculationError extends Error {\n readonly isin: string;\n readonly date: string;\n\n constructor(isin: string, date: string) {\n super(`No open lots for ISIN ${isin} on ${date}`);\n this.name = \"CalculationError\";\n this.isin = isin;\n this.date = date;\n }\n}\n","import { fileURLToPath } from \"node:url\";\nimport * as path from \"node:path\";\nimport * as fs from \"node:fs\";\n\nexport type RatesSnapshot = Record<string, Record<string, number>>;\n\n// Load the bundled snapshot lazily; returns null if the file is absent (e.g. broken install)\nlet _bundled: RatesSnapshot | null | undefined = undefined;\n\nfunction getBundledSnapshot(): RatesSnapshot | null {\n if (_bundled !== undefined) return _bundled;\n const __dirname = path.dirname(fileURLToPath(import.meta.url));\n const bundledPath = path.join(__dirname, \"../data/ecb-rates.json\");\n try {\n _bundled = JSON.parse(\n fs.readFileSync(bundledPath, \"utf8\"),\n ) as RatesSnapshot;\n } catch {\n _bundled = null;\n }\n return _bundled;\n}\n\nfunction getUserSnapshot(): RatesSnapshot | null {\n const platform = process.platform;\n let configDir: string;\n if (platform === \"win32\") {\n configDir =\n process.env.APPDATA ??\n path.join(process.env.USERPROFILE ?? \"~\", \"AppData\", \"Roaming\");\n } else {\n configDir =\n process.env.XDG_CONFIG_HOME ??\n path.join(process.env.HOME ?? \"~\", \".config\");\n }\n const userPath = path.join(configDir, \"minus-tracker\", \"ecb-rates.json\");\n try {\n return JSON.parse(fs.readFileSync(userPath, \"utf8\")) as RatesSnapshot;\n } catch {\n return null;\n }\n}\n\nexport function getActiveSnapshot(): RatesSnapshot {\n const bundled = getBundledSnapshot();\n const user = getUserSnapshot();\n if (!bundled && !user) {\n throw new Error(\n \"No ECB rates snapshot available. Run `minus-tracker rates --update` to fetch rates.\",\n );\n }\n if (!bundled) return user!;\n if (!user) return bundled;\n // Merge: user entries override bundled for same date keys\n const merged: RatesSnapshot = {};\n for (const ccy of new Set([...Object.keys(bundled), ...Object.keys(user)])) {\n merged[ccy] = { ...(bundled[ccy] ?? {}), ...(user[ccy] ?? {}) };\n }\n return merged;\n}\n\nfunction subtractDays(isoDate: string, days: number): string {\n const d = new Date(isoDate + \"T00:00:00Z\");\n d.setUTCDate(d.getUTCDate() - days);\n return d.toISOString().slice(0, 10);\n}\n\n/**\n * Look up ECB rate for a currency on a given date.\n * Returns 1.0 for EUR. Walks back up to 3 calendar days for weekend/holiday gaps.\n * Returns null if not found within the window.\n *\n * @param currency ISO 4217 currency code\n * @param date YYYY-MM-DD trade date\n * @param snapshot Optional override (used in tests to inject stub data)\n */\nexport function lookupRate(\n currency: string,\n date: string,\n snapshot?: RatesSnapshot,\n): number | null {\n if (currency === \"EUR\") return 1.0;\n\n const s = snapshot ?? getActiveSnapshot();\n const currencyRates = s[currency];\n if (!currencyRates) return null; // unsupported currency\n\n for (let i = 0; i <= 3; i++) {\n const d = i === 0 ? date : subtractDays(date, i);\n if (currencyRates[d] !== undefined) {\n return currencyRates[d];\n }\n }\n return null;\n}\n","export type WarningEntry =\n | { code: \"MISSING_ISIN\"; row: number }\n | { code: \"UNSUPPORTED_CURRENCY\"; row: number; currency: string }\n | { code: \"NO_ECB_RATE\"; row: number; currency: string; date: string }\n | { code: \"QUANTITY_ZERO\"; row: number };\n\nexport function warningToEnglish(w: WarningEntry): string {\n switch (w.code) {\n case \"MISSING_ISIN\":\n return `Row ${w.row}: missing ISIN — skipped`;\n case \"UNSUPPORTED_CURRENCY\":\n return `Row ${w.row}: unsupported currency ${w.currency} — skipped`;\n case \"NO_ECB_RATE\":\n return `Row ${w.row}: no ECB rate for ${w.currency} on ${w.date} — skipped`;\n case \"QUANTITY_ZERO\":\n return `Row ${w.row}: quantity is 0 — skipped`;\n }\n}\n","import { Transaction } from \"../types.js\";\nimport { ParseError } from \"../errors.js\";\nimport {\n lookupRate,\n getActiveSnapshot,\n RatesSnapshot,\n} from \"../rates/index.js\";\nimport { WarningEntry, warningToEnglish } from \"./warnings.js\";\n\nconst REQUIRED_COLUMNS = [\n \"ISIN\",\n \"Quantity\",\n \"Price\",\n \"Date\",\n \"Local value\",\n \"Local value currency\",\n \"Transaction costs\",\n \"Transaction costs currency\",\n \"Product\",\n] as const;\n\n/**\n * Parse a single CSV line, respecting RFC-4180-style double-quote escaping.\n * Does not support embedded newlines in fields (not needed for DEGIRO exports).\n */\nfunction parseCSVRow(line: string): string[] {\n const fields: string[] = [];\n let i = 0;\n\n while (i <= line.length) {\n // End of line — stop (handles trailing comma by not emitting extra empty field)\n if (i === line.length) break;\n\n if (line[i] === '\"') {\n // Quoted field\n let field = \"\";\n i++; // skip opening quote\n while (i < line.length) {\n if (line[i] === '\"' && i + 1 < line.length && line[i + 1] === '\"') {\n // Escaped double-quote\n field += '\"';\n i += 2;\n } else if (line[i] === '\"') {\n i++; // skip closing quote\n break;\n } else {\n field += line[i++];\n }\n }\n fields.push(field);\n if (i < line.length && line[i] === \",\") i++; // skip delimiter\n } else {\n // Unquoted field\n const start = i;\n while (i < line.length && line[i] !== \",\") i++;\n fields.push(line.slice(start, i));\n if (i < line.length) i++; // skip delimiter\n }\n }\n\n return fields;\n}\n\n/**\n * Parse a full CSV string (CRLF or LF line endings) into a 2-D array of strings.\n */\nfunction parseCSV(input: string): string[][] {\n const normalized = input.replace(/\\r\\n/g, \"\\n\").replace(/\\r/g, \"\\n\");\n return normalized.split(\"\\n\").map(parseCSVRow);\n}\n\n/**\n * Convert a DEGIRO date \"DD-MM-YYYY\" to ISO format \"YYYY-MM-DD\".\n */\nfunction parseDate(ddmmyyyy: string): string {\n const [dd, mm, yyyy] = ddmmyyyy.split(\"-\");\n return `${yyyy}-${mm}-${dd}`;\n}\n\nexport class DEGIROParser {\n private _warningEntries: WarningEntry[] = [];\n private _snapshot?: RatesSnapshot;\n\n constructor(snapshot?: RatesSnapshot) {\n this._snapshot = snapshot;\n }\n\n parse(csv: string): Transaction[] {\n this._warningEntries = [];\n\n // Binary content (null bytes) is not valid CSV\n if (typeof csv !== \"string\" || csv.includes(\"\\x00\")) {\n throw new ParseError(\"INVALID_CSV\");\n }\n\n let rows: string[][];\n try {\n rows = parseCSV(csv);\n } catch {\n throw new ParseError(\"INVALID_CSV\");\n }\n\n if (rows.length === 0) {\n throw new ParseError(\"INVALID_CSV\");\n }\n\n // Build column-name → index map from the header row\n const header = rows[0];\n const colIndex: Record<string, number> = {};\n for (let i = 0; i < header.length; i++) {\n colIndex[header[i].trim()] = i;\n }\n\n // Validate that every required column is present\n for (const col of REQUIRED_COLUMNS) {\n if (colIndex[col] === undefined) {\n throw new ParseError(\"MISSING_COLUMN\", col);\n }\n }\n\n // Resolve the rates snapshot once for the whole parse run\n const snapshot: RatesSnapshot = this._snapshot ?? getActiveSnapshot();\n\n const transactions: Transaction[] = [];\n\n for (let r = 1; r < rows.length; r++) {\n const row = rows[r];\n // 1-indexed row number: header = 1, first data row = 2\n const rowIndex = r + 1;\n\n // Skip completely empty rows (including the trailing empty line after a\n // final newline, and rows that are all whitespace)\n if (row.every((cell) => cell.trim() === \"\")) continue;\n\n const get = (col: string): string => (row[colIndex[col]] ?? \"\").trim();\n\n // --- ISIN ---\n const isin = get(\"ISIN\");\n if (!isin) {\n this._warningEntries.push({ code: \"MISSING_ISIN\", row: rowIndex });\n continue;\n }\n\n // --- Quantity ---\n const rawQty = parseFloat(get(\"Quantity\"));\n if (isNaN(rawQty) || rawQty === 0) {\n this._warningEntries.push({ code: \"QUANTITY_ZERO\", row: rowIndex });\n continue;\n }\n\n const type: \"BUY\" | \"SELL\" = rawQty > 0 ? \"BUY\" : \"SELL\";\n const quantity = Math.abs(rawQty);\n\n // --- Date ---\n const isoDate = parseDate(get(\"Date\"));\n\n // --- Currency & FX ---\n const currency = get(\"Local value currency\");\n const rawTotalLocal = parseFloat(get(\"Local value\"));\n const totalLocal = isNaN(rawTotalLocal) ? 0 : rawTotalLocal;\n\n let totalEUR: number;\n let fxRate: number | undefined;\n\n if (currency === \"EUR\") {\n totalEUR = Math.abs(totalLocal);\n fxRate = undefined;\n } else {\n const rate = lookupRate(currency, isoDate, snapshot);\n if (rate === null) {\n if (snapshot[currency] === undefined) {\n this._warningEntries.push({\n code: \"UNSUPPORTED_CURRENCY\",\n row: rowIndex,\n currency,\n });\n } else {\n this._warningEntries.push({\n code: \"NO_ECB_RATE\",\n row: rowIndex,\n currency,\n date: isoDate,\n });\n }\n continue;\n }\n totalEUR = Math.abs(totalLocal) / rate;\n fxRate = rate;\n }\n\n // --- Fees ---\n const rawFees = parseFloat(get(\"Transaction costs\"));\n const feesEUR = Math.abs(isNaN(rawFees) ? 0 : rawFees);\n\n // --- Remaining fields ---\n const pricePerUnit = parseFloat(get(\"Price\"));\n const product = get(\"Product\");\n\n transactions.push({\n isin,\n product,\n date: isoDate,\n type,\n quantity,\n pricePerUnit,\n currency,\n totalLocal,\n totalEUR,\n feesEUR,\n fxRate,\n });\n }\n\n return transactions;\n }\n\n get warnings(): string[] {\n return this._warningEntries.map(warningToEnglish);\n }\n\n get warningEntries(): WarningEntry[] {\n return this._warningEntries;\n }\n}\n","import type {\n Transaction,\n MatchedLot,\n GainsReport,\n LotMethod,\n} from \"../types.js\";\nimport { CalculationError } from \"../errors.js\";\n\ninterface Lot {\n date: string;\n quantity: number;\n pricePerUnitEUR: number;\n feesEUR: number;\n originalQty: number;\n fxRate?: number;\n}\n\nfunction roundHalfUp(x: number): number {\n return (Math.sign(x) * Math.round(Math.abs(x) * 100)) / 100;\n}\n\nfunction inferTaxYear(transactions: Transaction[]): {\n year: number;\n multipleYears: boolean;\n} {\n const counts: Record<string, number> = {};\n for (const t of transactions) {\n const y = t.date.slice(0, 4);\n counts[y] = (counts[y] ?? 0) + 1;\n }\n const years = Object.keys(counts);\n if (years.length === 0)\n return { year: new Date().getFullYear(), multipleYears: false };\n const year = parseInt(\n years.reduce((a, b) => (counts[a] >= counts[b] ? a : b)),\n );\n return { year, multipleYears: years.length > 1 };\n}\n\nexport class Calculator {\n private readonly _transactions: Transaction[];\n private readonly _parseWarnings: string[];\n\n constructor(transactions: Transaction[], parseWarnings?: string[]) {\n this._transactions = transactions;\n this._parseWarnings = parseWarnings ?? [];\n }\n\n calculateGains(method: LotMethod): GainsReport {\n const warnings: string[] = [...this._parseWarnings];\n\n // 1. Sort ascending by date; BUY before SELL on same date\n const sorted = [...this._transactions].sort((a, b) => {\n if (a.date < b.date) return -1;\n if (a.date > b.date) return 1;\n // Same date: BUY before SELL\n if (a.type === \"BUY\" && b.type === \"SELL\") return -1;\n if (a.type === \"SELL\" && b.type === \"BUY\") return 1;\n return 0;\n });\n\n // 2. Tax year inference\n const { year: taxYear, multipleYears } = inferTaxYear(sorted);\n if (multipleYears) {\n warnings.push(\n \"CSV contains transactions from multiple years — filter to a single year for accurate reporting.\",\n );\n }\n\n // 3. Lot matching\n const openLots = new Map<string, Lot[]>();\n const matchedLots: MatchedLot[] = [];\n const ratesUsed: Record<string, number> = {};\n\n for (const tx of sorted) {\n // Collect rates used\n if (tx.fxRate !== undefined) {\n ratesUsed[`${tx.currency}:${tx.date}`] = tx.fxRate;\n }\n\n if (tx.type === \"BUY\") {\n const lot: Lot = {\n date: tx.date,\n quantity: tx.quantity,\n pricePerUnitEUR: tx.totalEUR / tx.quantity,\n feesEUR: tx.feesEUR,\n originalQty: tx.quantity,\n fxRate: tx.fxRate,\n };\n if (!openLots.has(tx.isin)) openLots.set(tx.isin, []);\n openLots.get(tx.isin)!.push(lot);\n } else {\n // SELL\n const lots = openLots.get(tx.isin);\n if (!lots || lots.length === 0) {\n throw new CalculationError(tx.isin, tx.date);\n }\n\n const sellPricePerUnitEUR = tx.totalEUR / tx.quantity;\n let remainingSellQty = tx.quantity;\n\n while (remainingSellQty > 0) {\n if (!lots || lots.length === 0) {\n throw new CalculationError(tx.isin, tx.date);\n }\n\n const lot = method === \"LIFO\" ? lots[lots.length - 1] : lots[0];\n const matchedQty = Math.min(lot.quantity, remainingSellQty);\n\n // Fee allocation\n const allocatedBuyFeesEUR =\n lot.feesEUR * (matchedQty / lot.originalQty);\n const allocatedSellFeesEUR = tx.feesEUR * (matchedQty / tx.quantity);\n\n const buyCostEUR =\n lot.pricePerUnitEUR * matchedQty + allocatedBuyFeesEUR;\n const sellProceedsEUR =\n sellPricePerUnitEUR * matchedQty - allocatedSellFeesEUR;\n const gainLossEUR = sellProceedsEUR - buyCostEUR;\n\n matchedLots.push({\n isin: tx.isin,\n product: tx.product,\n quantity: matchedQty,\n buyDate: lot.date,\n sellDate: tx.date,\n buyPriceEUR: lot.pricePerUnitEUR,\n sellPriceEUR: sellPricePerUnitEUR,\n buyCostEUR: roundHalfUp(buyCostEUR),\n sellProceedsEUR: roundHalfUp(sellProceedsEUR),\n gainLossEUR: roundHalfUp(gainLossEUR),\n buyFxRate: lot.fxRate,\n sellFxRate: tx.fxRate,\n });\n\n lot.quantity -= matchedQty;\n remainingSellQty -= matchedQty;\n\n if (lot.quantity <= 0) {\n if (method === \"LIFO\") {\n lots.pop();\n } else {\n lots.shift();\n }\n }\n }\n }\n }\n\n // 4. Aggregate\n let plusvalenze = 0;\n let minusvalenze = 0;\n for (const lot of matchedLots) {\n if (lot.gainLossEUR > 0) plusvalenze += lot.gainLossEUR;\n else minusvalenze += Math.abs(lot.gainLossEUR);\n }\n\n return {\n method,\n taxYear,\n plusvalenze: roundHalfUp(plusvalenze),\n minusvalenze: roundHalfUp(minusvalenze),\n netResult: roundHalfUp(plusvalenze - minusvalenze),\n lots: matchedLots,\n ratesUsed,\n warnings,\n generatedAt: new Date().toISOString(),\n };\n 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+ {"version":3,"sources":["../src/index.ts","../src/errors.ts","../src/rates/index.ts","../src/parser/warnings.ts","../src/parser/index.ts","../src/calculator/index.ts"],"sourcesContent":["export { DEGIROParser } from \"./parser/index.js\";\nexport { Calculator } from \"./calculator/index.js\";\nexport { ParseError, CalculationError } from \"./errors.js\";\nexport type {\n Transaction,\n MatchedLot,\n GainsReport,\n LotMethod,\n} from \"./types.js\";\n","export class ParseError extends Error {\n readonly code: \"INVALID_CSV\" | \"MISSING_COLUMN\";\n readonly columnName?: string;\n\n constructor(code: \"INVALID_CSV\");\n constructor(code: \"MISSING_COLUMN\", columnName: string);\n constructor(code: ParseError[\"code\"], columnName?: string) {\n const msg =\n code === \"INVALID_CSV\"\n ? \"Invalid CSV: unable to parse\"\n : `Missing required column: ${columnName}`;\n super(msg);\n this.name = \"ParseError\";\n this.code = code;\n this.columnName = columnName;\n }\n}\n\nexport class CalculationError extends Error {\n readonly isin: string;\n readonly date: string;\n\n constructor(isin: string, date: string) {\n super(`No open lots for ISIN ${isin} on ${date}`);\n this.name = \"CalculationError\";\n this.isin = isin;\n this.date = date;\n }\n}\n","import { fileURLToPath } from \"node:url\";\nimport * as path from \"node:path\";\nimport * as fs from \"node:fs\";\n\nexport type RatesSnapshot = Record<string, Record<string, number>>;\n\n// Load the bundled snapshot lazily; returns null if the file is absent (e.g. broken install)\nlet _bundled: RatesSnapshot | null | undefined = undefined;\n\nfunction getBundledSnapshot(): RatesSnapshot | null {\n if (_bundled !== undefined) return _bundled;\n const __dirname = path.dirname(fileURLToPath(import.meta.url));\n const bundledPath = path.join(__dirname, \"../data/ecb-rates.json\");\n try {\n _bundled = JSON.parse(\n fs.readFileSync(bundledPath, \"utf8\"),\n ) as RatesSnapshot;\n } catch {\n _bundled = null;\n }\n return _bundled;\n}\n\nfunction getUserSnapshot(): RatesSnapshot | null {\n const platform = process.platform;\n let configDir: string;\n if (platform === \"win32\") {\n configDir =\n process.env.APPDATA ??\n path.join(process.env.USERPROFILE ?? \"~\", \"AppData\", \"Roaming\");\n } else {\n configDir =\n process.env.XDG_CONFIG_HOME ??\n path.join(process.env.HOME ?? \"~\", \".config\");\n }\n const userPath = path.join(configDir, \"minus-tracker\", \"ecb-rates.json\");\n try {\n return JSON.parse(fs.readFileSync(userPath, \"utf8\")) as RatesSnapshot;\n } catch {\n return null;\n }\n}\n\nexport function getActiveSnapshot(): RatesSnapshot {\n const bundled = getBundledSnapshot();\n const user = getUserSnapshot();\n if (!bundled && !user) {\n throw new Error(\n \"No ECB rates snapshot available. Run `minus-tracker rates --update` to fetch rates.\",\n );\n }\n if (!bundled) return user!;\n if (!user) return bundled;\n // Merge: user entries override bundled for same date keys\n const merged: RatesSnapshot = {};\n for (const ccy of new Set([...Object.keys(bundled), ...Object.keys(user)])) {\n merged[ccy] = { ...(bundled[ccy] ?? {}), ...(user[ccy] ?? {}) };\n }\n return merged;\n}\n\nexport function isSnapshotStale(\n snapshot: RatesSnapshot,\n today?: string,\n): boolean {\n const todayStr = today ?? new Date().toISOString().slice(0, 10);\n let maxDate = \"0000-01-01\";\n for (const dates of Object.values(snapshot)) {\n for (const d of Object.keys(dates)) {\n if (d > maxDate) maxDate = d;\n }\n }\n if (maxDate === \"0000-01-01\") return true;\n const diffDays =\n (new Date(todayStr).getTime() - new Date(maxDate).getTime()) /\n (1000 * 60 * 60 * 24);\n return diffDays >= 7;\n}\n\nfunction subtractDays(isoDate: string, days: number): string {\n const d = new Date(isoDate + \"T00:00:00Z\");\n d.setUTCDate(d.getUTCDate() - days);\n return d.toISOString().slice(0, 10);\n}\n\n/**\n * Look up ECB rate for a currency on a given date.\n * Returns 1.0 for EUR. Walks back up to 3 calendar days for weekend/holiday gaps.\n * Returns null if not found within the window.\n *\n * @param currency ISO 4217 currency code\n * @param date YYYY-MM-DD trade date\n * @param snapshot Optional override (used in tests to inject stub data)\n */\nexport function lookupRate(\n currency: string,\n date: string,\n snapshot?: RatesSnapshot,\n): number | null {\n if (currency === \"EUR\") return 1.0;\n\n const s = snapshot ?? getActiveSnapshot();\n const currencyRates = s[currency];\n if (!currencyRates) return null; // unsupported currency\n\n for (let i = 0; i <= 3; i++) {\n const d = i === 0 ? date : subtractDays(date, i);\n if (currencyRates[d] !== undefined) {\n return currencyRates[d];\n }\n }\n return null;\n}\n","export type WarningEntry =\n | { code: \"MISSING_ISIN\"; row: number }\n | { code: \"UNSUPPORTED_CURRENCY\"; row: number; currency: string }\n | { code: \"NO_ECB_RATE\"; row: number; currency: string; date: string }\n | { code: \"QUANTITY_ZERO\"; row: number };\n\nexport function warningToEnglish(w: WarningEntry): string {\n switch (w.code) {\n case \"MISSING_ISIN\":\n return `Row ${w.row}: missing ISIN — skipped`;\n case \"UNSUPPORTED_CURRENCY\":\n return `Row ${w.row}: unsupported currency ${w.currency} — skipped`;\n case \"NO_ECB_RATE\":\n return `Row ${w.row}: no ECB rate for ${w.currency} on ${w.date} — skipped`;\n case \"QUANTITY_ZERO\":\n return `Row ${w.row}: quantity is 0 — skipped`;\n }\n}\n","import { Transaction } from \"../types.js\";\nimport { ParseError } from \"../errors.js\";\nimport {\n lookupRate,\n getActiveSnapshot,\n RatesSnapshot,\n} from \"../rates/index.js\";\nimport { WarningEntry, warningToEnglish } from \"./warnings.js\";\n\nconst REQUIRED_COLUMNS = [\n \"ISIN\",\n \"Quantity\",\n \"Price\",\n \"Date\",\n \"Local value\",\n \"Local value currency\",\n \"Transaction costs\",\n \"Transaction costs currency\",\n \"Product\",\n] as const;\n\n/**\n * Parse a single CSV line, respecting RFC-4180-style double-quote escaping.\n * Does not support embedded newlines in fields (not needed for DEGIRO exports).\n */\nfunction parseCSVRow(line: string): string[] {\n const fields: string[] = [];\n let i = 0;\n\n while (i <= line.length) {\n // End of line — stop (handles trailing comma by not emitting extra empty field)\n if (i === line.length) break;\n\n if (line[i] === '\"') {\n // Quoted field\n let field = \"\";\n i++; // skip opening quote\n while (i < line.length) {\n if (line[i] === '\"' && i + 1 < line.length && line[i + 1] === '\"') {\n // Escaped double-quote\n field += '\"';\n i += 2;\n } else if (line[i] === '\"') {\n i++; // skip closing quote\n break;\n } else {\n field += line[i++];\n }\n }\n fields.push(field);\n if (i < line.length && line[i] === \",\") i++; // skip delimiter\n } else {\n // Unquoted field\n const start = i;\n while (i < line.length && line[i] !== \",\") i++;\n fields.push(line.slice(start, i));\n if (i < line.length) i++; // skip delimiter\n }\n }\n\n return fields;\n}\n\n/**\n * Parse a full CSV string (CRLF or LF line endings) into a 2-D array of strings.\n */\nfunction parseCSV(input: string): string[][] {\n const normalized = input.replace(/\\r\\n/g, \"\\n\").replace(/\\r/g, \"\\n\");\n return normalized.split(\"\\n\").map(parseCSVRow);\n}\n\n/**\n * Convert a DEGIRO date \"DD-MM-YYYY\" to ISO format \"YYYY-MM-DD\".\n */\nfunction parseDate(ddmmyyyy: string): string {\n const [dd, mm, yyyy] = ddmmyyyy.split(\"-\");\n return `${yyyy}-${mm}-${dd}`;\n}\n\nexport class DEGIROParser {\n private _warningEntries: WarningEntry[] = [];\n private _snapshot?: RatesSnapshot;\n\n constructor(snapshot?: RatesSnapshot) {\n this._snapshot = snapshot;\n }\n\n parse(csv: string): Transaction[] {\n this._warningEntries = [];\n\n // Binary content (null bytes) is not valid CSV\n if (typeof csv !== \"string\" || csv.includes(\"\\x00\")) {\n throw new ParseError(\"INVALID_CSV\");\n }\n\n let rows: string[][];\n try {\n rows = parseCSV(csv);\n } catch {\n throw new ParseError(\"INVALID_CSV\");\n }\n\n if (rows.length === 0) {\n throw new ParseError(\"INVALID_CSV\");\n }\n\n // Build column-name → index map from the header row\n const header = rows[0];\n const colIndex: Record<string, number> = {};\n for (let i = 0; i < header.length; i++) {\n colIndex[header[i].trim()] = i;\n }\n\n // Validate that every required column is present\n for (const col of REQUIRED_COLUMNS) {\n if (colIndex[col] === undefined) {\n throw new ParseError(\"MISSING_COLUMN\", col);\n }\n }\n\n // Resolve the rates snapshot once for the whole parse run\n const snapshot: RatesSnapshot = this._snapshot ?? getActiveSnapshot();\n\n const transactions: Transaction[] = [];\n\n for (let r = 1; r < rows.length; r++) {\n const row = rows[r];\n // 1-indexed row number: header = 1, first data row = 2\n const rowIndex = r + 1;\n\n // Skip completely empty rows (including the trailing empty line after a\n // final newline, and rows that are all whitespace)\n if (row.every((cell) => cell.trim() === \"\")) continue;\n\n const get = (col: string): string => (row[colIndex[col]] ?? \"\").trim();\n\n // --- ISIN ---\n const isin = get(\"ISIN\");\n if (!isin) {\n this._warningEntries.push({ code: \"MISSING_ISIN\", row: rowIndex });\n continue;\n }\n\n // --- Quantity ---\n const rawQty = parseFloat(get(\"Quantity\"));\n if (isNaN(rawQty) || rawQty === 0) {\n this._warningEntries.push({ code: \"QUANTITY_ZERO\", row: rowIndex });\n continue;\n }\n\n const type: \"BUY\" | \"SELL\" = rawQty > 0 ? \"BUY\" : \"SELL\";\n const quantity = Math.abs(rawQty);\n\n // --- Date ---\n const isoDate = parseDate(get(\"Date\"));\n\n // --- Currency & FX ---\n const currency = get(\"Local value currency\");\n const rawTotalLocal = parseFloat(get(\"Local value\"));\n const totalLocal = isNaN(rawTotalLocal) ? 0 : rawTotalLocal;\n\n let totalEUR: number;\n let fxRate: number | undefined;\n\n if (currency === \"EUR\") {\n totalEUR = Math.abs(totalLocal);\n fxRate = undefined;\n } else {\n const rate = lookupRate(currency, isoDate, snapshot);\n if (rate === null) {\n if (snapshot[currency] === undefined) {\n this._warningEntries.push({\n code: \"UNSUPPORTED_CURRENCY\",\n row: rowIndex,\n currency,\n });\n } else {\n this._warningEntries.push({\n code: \"NO_ECB_RATE\",\n row: rowIndex,\n currency,\n date: isoDate,\n });\n }\n continue;\n }\n totalEUR = Math.abs(totalLocal) / rate;\n fxRate = rate;\n }\n\n // --- Fees ---\n const rawFees = parseFloat(get(\"Transaction costs\"));\n const feesEUR = Math.abs(isNaN(rawFees) ? 0 : rawFees);\n\n // --- Remaining fields ---\n const pricePerUnit = parseFloat(get(\"Price\"));\n const product = get(\"Product\");\n\n transactions.push({\n isin,\n product,\n date: isoDate,\n type,\n quantity,\n pricePerUnit,\n currency,\n totalLocal,\n totalEUR,\n feesEUR,\n fxRate,\n });\n }\n\n return transactions;\n }\n\n get warnings(): string[] {\n return this._warningEntries.map(warningToEnglish);\n }\n\n get warningEntries(): WarningEntry[] {\n return this._warningEntries;\n }\n}\n","import type {\n Transaction,\n MatchedLot,\n GainsReport,\n LotMethod,\n} from \"../types.js\";\nimport { CalculationError } from \"../errors.js\";\n\ninterface Lot {\n date: string;\n quantity: number;\n pricePerUnitEUR: number;\n feesEUR: number;\n originalQty: number;\n fxRate?: number;\n}\n\nfunction roundHalfUp(x: number): number {\n return (Math.sign(x) * Math.round(Math.abs(x) * 100)) / 100;\n}\n\nfunction inferTaxYear(transactions: Transaction[]): {\n year: number;\n multipleYears: boolean;\n} {\n const counts: Record<string, number> = {};\n for (const t of transactions) {\n const y = t.date.slice(0, 4);\n counts[y] = (counts[y] ?? 0) + 1;\n }\n const years = Object.keys(counts);\n if (years.length === 0)\n return { year: new Date().getFullYear(), multipleYears: false };\n const year = parseInt(\n years.reduce((a, b) => (counts[a] >= counts[b] ? a : b)),\n );\n return { year, multipleYears: years.length > 1 };\n}\n\nexport class Calculator {\n private readonly _transactions: Transaction[];\n private readonly _parseWarnings: string[];\n\n constructor(transactions: Transaction[], parseWarnings?: string[]) {\n this._transactions = transactions;\n this._parseWarnings = parseWarnings ?? [];\n }\n\n calculateGains(method: LotMethod): GainsReport {\n const warnings: string[] = [...this._parseWarnings];\n\n // 1. Sort ascending by date; BUY before SELL on same date\n const sorted = [...this._transactions].sort((a, b) => {\n if (a.date < b.date) return -1;\n if (a.date > b.date) return 1;\n // Same date: BUY before SELL\n if (a.type === \"BUY\" && b.type === \"SELL\") return -1;\n if (a.type === \"SELL\" && b.type === \"BUY\") return 1;\n return 0;\n });\n\n // 2. Tax year inference\n const { year: taxYear, multipleYears } = inferTaxYear(sorted);\n if (multipleYears) {\n warnings.push(\n \"CSV contains transactions from multiple years — filter to a single year for accurate reporting.\",\n );\n }\n\n // 3. Lot matching\n const openLots = new Map<string, Lot[]>();\n const matchedLots: MatchedLot[] = [];\n const ratesUsed: Record<string, number> = {};\n\n for (const tx of sorted) {\n // Collect rates used\n if (tx.fxRate !== undefined) {\n ratesUsed[`${tx.currency}:${tx.date}`] = tx.fxRate;\n }\n\n if (tx.type === \"BUY\") {\n const lot: Lot = {\n date: tx.date,\n quantity: tx.quantity,\n pricePerUnitEUR: tx.totalEUR / tx.quantity,\n feesEUR: tx.feesEUR,\n originalQty: tx.quantity,\n fxRate: tx.fxRate,\n };\n if (!openLots.has(tx.isin)) openLots.set(tx.isin, []);\n openLots.get(tx.isin)!.push(lot);\n } else {\n // SELL\n const lots = openLots.get(tx.isin);\n if (!lots || lots.length === 0) {\n throw new CalculationError(tx.isin, tx.date);\n }\n\n const sellPricePerUnitEUR = tx.totalEUR / tx.quantity;\n let remainingSellQty = tx.quantity;\n\n while (remainingSellQty > 0) {\n if (!lots || lots.length === 0) {\n throw new CalculationError(tx.isin, tx.date);\n }\n\n const lot = method === \"LIFO\" ? lots[lots.length - 1] : lots[0];\n const matchedQty = Math.min(lot.quantity, remainingSellQty);\n\n // Fee allocation\n const allocatedBuyFeesEUR =\n lot.feesEUR * (matchedQty / lot.originalQty);\n const allocatedSellFeesEUR = tx.feesEUR * (matchedQty / tx.quantity);\n\n const buyCostEUR =\n lot.pricePerUnitEUR * matchedQty + allocatedBuyFeesEUR;\n const sellProceedsEUR =\n sellPricePerUnitEUR * matchedQty - allocatedSellFeesEUR;\n const gainLossEUR = sellProceedsEUR - buyCostEUR;\n\n matchedLots.push({\n isin: tx.isin,\n product: tx.product,\n quantity: matchedQty,\n buyDate: lot.date,\n sellDate: tx.date,\n buyPriceEUR: lot.pricePerUnitEUR,\n sellPriceEUR: sellPricePerUnitEUR,\n buyCostEUR: roundHalfUp(buyCostEUR),\n sellProceedsEUR: roundHalfUp(sellProceedsEUR),\n gainLossEUR: roundHalfUp(gainLossEUR),\n buyFxRate: lot.fxRate,\n sellFxRate: tx.fxRate,\n });\n\n lot.quantity -= matchedQty;\n remainingSellQty -= matchedQty;\n\n if (lot.quantity <= 0) {\n if (method === \"LIFO\") {\n lots.pop();\n } else {\n lots.shift();\n }\n }\n }\n }\n }\n\n // 4. Aggregate\n let plusvalenze = 0;\n let minusvalenze = 0;\n for (const lot of matchedLots) {\n if (lot.gainLossEUR > 0) plusvalenze += lot.gainLossEUR;\n else minusvalenze += Math.abs(lot.gainLossEUR);\n }\n\n return {\n method,\n taxYear,\n plusvalenze: roundHalfUp(plusvalenze),\n minusvalenze: roundHalfUp(minusvalenze),\n netResult: roundHalfUp(plusvalenze - minusvalenze),\n lots: matchedLots,\n ratesUsed,\n warnings,\n generatedAt: new Date().toISOString(),\n };\n 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package/dist/index.js.map CHANGED
@@ -1 +1 @@
1
- {"version":3,"sources":["../src/errors.ts","../src/rates/index.ts","../src/parser/warnings.ts","../src/parser/index.ts","../src/calculator/index.ts"],"sourcesContent":["export class ParseError extends Error {\n readonly code: \"INVALID_CSV\" | \"MISSING_COLUMN\";\n readonly columnName?: string;\n\n constructor(code: \"INVALID_CSV\");\n constructor(code: \"MISSING_COLUMN\", columnName: string);\n constructor(code: ParseError[\"code\"], columnName?: string) {\n const msg =\n code === \"INVALID_CSV\"\n ? \"Invalid CSV: unable to parse\"\n : `Missing required column: ${columnName}`;\n super(msg);\n this.name = \"ParseError\";\n this.code = code;\n this.columnName = columnName;\n }\n}\n\nexport class CalculationError extends Error {\n readonly isin: string;\n readonly date: string;\n\n constructor(isin: string, date: string) {\n super(`No open lots for ISIN ${isin} on ${date}`);\n this.name = \"CalculationError\";\n this.isin = isin;\n this.date = date;\n }\n}\n","import { fileURLToPath } from \"node:url\";\nimport * as path from \"node:path\";\nimport * as fs from \"node:fs\";\n\nexport type RatesSnapshot = Record<string, Record<string, number>>;\n\n// Load the bundled snapshot lazily; returns null if the file is absent (e.g. broken install)\nlet _bundled: RatesSnapshot | null | undefined = undefined;\n\nfunction getBundledSnapshot(): RatesSnapshot | null {\n if (_bundled !== undefined) return _bundled;\n const __dirname = path.dirname(fileURLToPath(import.meta.url));\n const bundledPath = path.join(__dirname, \"../data/ecb-rates.json\");\n try {\n _bundled = JSON.parse(\n fs.readFileSync(bundledPath, \"utf8\"),\n ) as RatesSnapshot;\n } catch {\n _bundled = null;\n }\n return _bundled;\n}\n\nfunction getUserSnapshot(): RatesSnapshot | null {\n const platform = process.platform;\n let configDir: string;\n if (platform === \"win32\") {\n configDir =\n process.env.APPDATA ??\n path.join(process.env.USERPROFILE ?? \"~\", \"AppData\", \"Roaming\");\n } else {\n configDir =\n process.env.XDG_CONFIG_HOME ??\n path.join(process.env.HOME ?? \"~\", \".config\");\n }\n const userPath = path.join(configDir, \"minus-tracker\", \"ecb-rates.json\");\n try {\n return JSON.parse(fs.readFileSync(userPath, \"utf8\")) as RatesSnapshot;\n } catch {\n return null;\n }\n}\n\nexport function getActiveSnapshot(): RatesSnapshot {\n const bundled = getBundledSnapshot();\n const user = getUserSnapshot();\n if (!bundled && !user) {\n throw new Error(\n \"No ECB rates snapshot available. Run `minus-tracker rates --update` to fetch rates.\",\n );\n }\n if (!bundled) return user!;\n if (!user) return bundled;\n // Merge: user entries override bundled for same date keys\n const merged: RatesSnapshot = {};\n for (const ccy of new Set([...Object.keys(bundled), ...Object.keys(user)])) {\n merged[ccy] = { ...(bundled[ccy] ?? {}), ...(user[ccy] ?? {}) };\n }\n return merged;\n}\n\nfunction subtractDays(isoDate: string, days: number): string {\n const d = new Date(isoDate + \"T00:00:00Z\");\n d.setUTCDate(d.getUTCDate() - days);\n return d.toISOString().slice(0, 10);\n}\n\n/**\n * Look up ECB rate for a currency on a given date.\n * Returns 1.0 for EUR. Walks back up to 3 calendar days for weekend/holiday gaps.\n * Returns null if not found within the window.\n *\n * @param currency ISO 4217 currency code\n * @param date YYYY-MM-DD trade date\n * @param snapshot Optional override (used in tests to inject stub data)\n */\nexport function lookupRate(\n currency: string,\n date: string,\n snapshot?: RatesSnapshot,\n): number | null {\n if (currency === \"EUR\") return 1.0;\n\n const s = snapshot ?? getActiveSnapshot();\n const currencyRates = s[currency];\n if (!currencyRates) return null; // unsupported currency\n\n for (let i = 0; i <= 3; i++) {\n const d = i === 0 ? date : subtractDays(date, i);\n if (currencyRates[d] !== undefined) {\n return currencyRates[d];\n }\n }\n return null;\n}\n","export type WarningEntry =\n | { code: \"MISSING_ISIN\"; row: number }\n | { code: \"UNSUPPORTED_CURRENCY\"; row: number; currency: string }\n | { code: \"NO_ECB_RATE\"; row: number; currency: string; date: string }\n | { code: \"QUANTITY_ZERO\"; row: number };\n\nexport function warningToEnglish(w: WarningEntry): string {\n switch (w.code) {\n case \"MISSING_ISIN\":\n return `Row ${w.row}: missing ISIN — skipped`;\n case \"UNSUPPORTED_CURRENCY\":\n return `Row ${w.row}: unsupported currency ${w.currency} — skipped`;\n case \"NO_ECB_RATE\":\n return `Row ${w.row}: no ECB rate for ${w.currency} on ${w.date} — skipped`;\n case \"QUANTITY_ZERO\":\n return `Row ${w.row}: quantity is 0 — skipped`;\n }\n}\n","import { Transaction } from \"../types.js\";\nimport { ParseError } from \"../errors.js\";\nimport {\n lookupRate,\n getActiveSnapshot,\n RatesSnapshot,\n} from \"../rates/index.js\";\nimport { WarningEntry, warningToEnglish } from \"./warnings.js\";\n\nconst REQUIRED_COLUMNS = [\n \"ISIN\",\n \"Quantity\",\n \"Price\",\n \"Date\",\n \"Local value\",\n \"Local value currency\",\n \"Transaction costs\",\n \"Transaction costs currency\",\n \"Product\",\n] as const;\n\n/**\n * Parse a single CSV line, respecting RFC-4180-style double-quote escaping.\n * Does not support embedded newlines in fields (not needed for DEGIRO exports).\n */\nfunction parseCSVRow(line: string): string[] {\n const fields: string[] = [];\n let i = 0;\n\n while (i <= line.length) {\n // End of line — stop (handles trailing comma by not emitting extra empty field)\n if (i === line.length) break;\n\n if (line[i] === '\"') {\n // Quoted field\n let field = \"\";\n i++; // skip opening quote\n while (i < line.length) {\n if (line[i] === '\"' && i + 1 < line.length && line[i + 1] === '\"') {\n // Escaped double-quote\n field += '\"';\n i += 2;\n } else if (line[i] === '\"') {\n i++; // skip closing quote\n break;\n } else {\n field += line[i++];\n }\n }\n fields.push(field);\n if (i < line.length && line[i] === \",\") i++; // skip delimiter\n } else {\n // Unquoted field\n const start = i;\n while (i < line.length && line[i] !== \",\") i++;\n fields.push(line.slice(start, i));\n if (i < line.length) i++; // skip delimiter\n }\n }\n\n return fields;\n}\n\n/**\n * Parse a full CSV string (CRLF or LF line endings) into a 2-D array of strings.\n */\nfunction parseCSV(input: string): string[][] {\n const normalized = input.replace(/\\r\\n/g, \"\\n\").replace(/\\r/g, \"\\n\");\n return normalized.split(\"\\n\").map(parseCSVRow);\n}\n\n/**\n * Convert a DEGIRO date \"DD-MM-YYYY\" to ISO format \"YYYY-MM-DD\".\n */\nfunction parseDate(ddmmyyyy: string): string {\n const [dd, mm, yyyy] = ddmmyyyy.split(\"-\");\n return `${yyyy}-${mm}-${dd}`;\n}\n\nexport class DEGIROParser {\n private _warningEntries: WarningEntry[] = [];\n private _snapshot?: RatesSnapshot;\n\n constructor(snapshot?: RatesSnapshot) {\n this._snapshot = snapshot;\n }\n\n parse(csv: string): Transaction[] {\n this._warningEntries = [];\n\n // Binary content (null bytes) is not valid CSV\n if (typeof csv !== \"string\" || csv.includes(\"\\x00\")) {\n throw new ParseError(\"INVALID_CSV\");\n }\n\n let rows: string[][];\n try {\n rows = parseCSV(csv);\n } catch {\n throw new ParseError(\"INVALID_CSV\");\n }\n\n if (rows.length === 0) {\n throw new ParseError(\"INVALID_CSV\");\n }\n\n // Build column-name → index map from the header row\n const header = rows[0];\n const colIndex: Record<string, number> = {};\n for (let i = 0; i < header.length; i++) {\n colIndex[header[i].trim()] = i;\n }\n\n // Validate that every required column is present\n for (const col of REQUIRED_COLUMNS) {\n if (colIndex[col] === undefined) {\n throw new ParseError(\"MISSING_COLUMN\", col);\n }\n }\n\n // Resolve the rates snapshot once for the whole parse run\n const snapshot: RatesSnapshot = this._snapshot ?? getActiveSnapshot();\n\n const transactions: Transaction[] = [];\n\n for (let r = 1; r < rows.length; r++) {\n const row = rows[r];\n // 1-indexed row number: header = 1, first data row = 2\n const rowIndex = r + 1;\n\n // Skip completely empty rows (including the trailing empty line after a\n // final newline, and rows that are all whitespace)\n if (row.every((cell) => cell.trim() === \"\")) continue;\n\n const get = (col: string): string => (row[colIndex[col]] ?? \"\").trim();\n\n // --- ISIN ---\n const isin = get(\"ISIN\");\n if (!isin) {\n this._warningEntries.push({ code: \"MISSING_ISIN\", row: rowIndex });\n continue;\n }\n\n // --- Quantity ---\n const rawQty = parseFloat(get(\"Quantity\"));\n if (isNaN(rawQty) || rawQty === 0) {\n this._warningEntries.push({ code: \"QUANTITY_ZERO\", row: rowIndex });\n continue;\n }\n\n const type: \"BUY\" | \"SELL\" = rawQty > 0 ? \"BUY\" : \"SELL\";\n const quantity = Math.abs(rawQty);\n\n // --- Date ---\n const isoDate = parseDate(get(\"Date\"));\n\n // --- Currency & FX ---\n const currency = get(\"Local value currency\");\n const rawTotalLocal = parseFloat(get(\"Local value\"));\n const totalLocal = isNaN(rawTotalLocal) ? 0 : rawTotalLocal;\n\n let totalEUR: number;\n let fxRate: number | undefined;\n\n if (currency === \"EUR\") {\n totalEUR = Math.abs(totalLocal);\n fxRate = undefined;\n } else {\n const rate = lookupRate(currency, isoDate, snapshot);\n if (rate === null) {\n if (snapshot[currency] === undefined) {\n this._warningEntries.push({\n code: \"UNSUPPORTED_CURRENCY\",\n row: rowIndex,\n currency,\n });\n } else {\n this._warningEntries.push({\n code: \"NO_ECB_RATE\",\n row: rowIndex,\n currency,\n date: isoDate,\n });\n }\n continue;\n }\n totalEUR = Math.abs(totalLocal) / rate;\n fxRate = rate;\n }\n\n // --- Fees ---\n const rawFees = parseFloat(get(\"Transaction costs\"));\n const feesEUR = Math.abs(isNaN(rawFees) ? 0 : rawFees);\n\n // --- Remaining fields ---\n const pricePerUnit = parseFloat(get(\"Price\"));\n const product = get(\"Product\");\n\n transactions.push({\n isin,\n product,\n date: isoDate,\n type,\n quantity,\n pricePerUnit,\n currency,\n totalLocal,\n totalEUR,\n feesEUR,\n fxRate,\n });\n }\n\n return transactions;\n }\n\n get warnings(): string[] {\n return this._warningEntries.map(warningToEnglish);\n }\n\n get warningEntries(): WarningEntry[] {\n return this._warningEntries;\n }\n}\n","import type {\n Transaction,\n MatchedLot,\n GainsReport,\n LotMethod,\n} from \"../types.js\";\nimport { CalculationError } from \"../errors.js\";\n\ninterface Lot {\n date: string;\n quantity: number;\n pricePerUnitEUR: number;\n feesEUR: number;\n originalQty: number;\n fxRate?: number;\n}\n\nfunction roundHalfUp(x: number): number {\n return (Math.sign(x) * Math.round(Math.abs(x) * 100)) / 100;\n}\n\nfunction inferTaxYear(transactions: Transaction[]): {\n year: number;\n multipleYears: boolean;\n} {\n const counts: Record<string, number> = {};\n for (const t of transactions) {\n const y = t.date.slice(0, 4);\n counts[y] = (counts[y] ?? 0) + 1;\n }\n const years = Object.keys(counts);\n if (years.length === 0)\n return { year: new Date().getFullYear(), multipleYears: false };\n const year = parseInt(\n years.reduce((a, b) => (counts[a] >= counts[b] ? a : b)),\n );\n return { year, multipleYears: years.length > 1 };\n}\n\nexport class Calculator {\n private readonly _transactions: Transaction[];\n private readonly _parseWarnings: string[];\n\n constructor(transactions: Transaction[], parseWarnings?: string[]) {\n this._transactions = transactions;\n this._parseWarnings = parseWarnings ?? [];\n }\n\n calculateGains(method: LotMethod): GainsReport {\n const warnings: string[] = [...this._parseWarnings];\n\n // 1. Sort ascending by date; BUY before SELL on same date\n const sorted = [...this._transactions].sort((a, b) => {\n if (a.date < b.date) return -1;\n if (a.date > b.date) return 1;\n // Same date: BUY before SELL\n if (a.type === \"BUY\" && b.type === \"SELL\") return -1;\n if (a.type === \"SELL\" && b.type === \"BUY\") return 1;\n return 0;\n });\n\n // 2. Tax year inference\n const { year: taxYear, multipleYears } = inferTaxYear(sorted);\n if (multipleYears) {\n warnings.push(\n \"CSV contains transactions from multiple years — filter to a single year for accurate reporting.\",\n );\n }\n\n // 3. Lot matching\n const openLots = new Map<string, Lot[]>();\n const matchedLots: MatchedLot[] = [];\n const ratesUsed: Record<string, number> = {};\n\n for (const tx of sorted) {\n // Collect rates used\n if (tx.fxRate !== undefined) {\n ratesUsed[`${tx.currency}:${tx.date}`] = tx.fxRate;\n }\n\n if (tx.type === \"BUY\") {\n const lot: Lot = {\n date: tx.date,\n quantity: tx.quantity,\n pricePerUnitEUR: tx.totalEUR / tx.quantity,\n feesEUR: tx.feesEUR,\n originalQty: tx.quantity,\n fxRate: tx.fxRate,\n };\n if (!openLots.has(tx.isin)) openLots.set(tx.isin, []);\n openLots.get(tx.isin)!.push(lot);\n } else {\n // SELL\n const lots = openLots.get(tx.isin);\n if (!lots || lots.length === 0) {\n throw new CalculationError(tx.isin, tx.date);\n }\n\n const sellPricePerUnitEUR = tx.totalEUR / tx.quantity;\n let remainingSellQty = tx.quantity;\n\n while (remainingSellQty > 0) {\n if (!lots || lots.length === 0) {\n throw new CalculationError(tx.isin, tx.date);\n }\n\n const lot = method === \"LIFO\" ? lots[lots.length - 1] : lots[0];\n const matchedQty = Math.min(lot.quantity, remainingSellQty);\n\n // Fee allocation\n const allocatedBuyFeesEUR =\n lot.feesEUR * (matchedQty / lot.originalQty);\n const allocatedSellFeesEUR = tx.feesEUR * (matchedQty / tx.quantity);\n\n const buyCostEUR =\n lot.pricePerUnitEUR * matchedQty + allocatedBuyFeesEUR;\n const sellProceedsEUR =\n sellPricePerUnitEUR * matchedQty - allocatedSellFeesEUR;\n const gainLossEUR = sellProceedsEUR - buyCostEUR;\n\n matchedLots.push({\n isin: tx.isin,\n product: tx.product,\n quantity: matchedQty,\n buyDate: lot.date,\n sellDate: tx.date,\n buyPriceEUR: lot.pricePerUnitEUR,\n sellPriceEUR: sellPricePerUnitEUR,\n buyCostEUR: roundHalfUp(buyCostEUR),\n sellProceedsEUR: roundHalfUp(sellProceedsEUR),\n gainLossEUR: roundHalfUp(gainLossEUR),\n buyFxRate: lot.fxRate,\n sellFxRate: tx.fxRate,\n });\n\n lot.quantity -= matchedQty;\n remainingSellQty -= matchedQty;\n\n if (lot.quantity <= 0) {\n if (method === \"LIFO\") {\n lots.pop();\n } else {\n lots.shift();\n }\n }\n }\n }\n }\n\n // 4. Aggregate\n let plusvalenze = 0;\n let minusvalenze = 0;\n for (const lot of matchedLots) {\n if (lot.gainLossEUR > 0) plusvalenze += lot.gainLossEUR;\n else minusvalenze += Math.abs(lot.gainLossEUR);\n }\n\n return {\n method,\n taxYear,\n plusvalenze: roundHalfUp(plusvalenze),\n minusvalenze: roundHalfUp(minusvalenze),\n netResult: roundHalfUp(plusvalenze - minusvalenze),\n lots: matchedLots,\n ratesUsed,\n warnings,\n generatedAt: new Date().toISOString(),\n };\n 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+ {"version":3,"sources":["../src/errors.ts","../src/rates/index.ts","../src/parser/warnings.ts","../src/parser/index.ts","../src/calculator/index.ts"],"sourcesContent":["export class ParseError extends Error {\n readonly code: \"INVALID_CSV\" | \"MISSING_COLUMN\";\n readonly columnName?: string;\n\n constructor(code: \"INVALID_CSV\");\n constructor(code: \"MISSING_COLUMN\", columnName: string);\n constructor(code: ParseError[\"code\"], columnName?: string) {\n const msg =\n code === \"INVALID_CSV\"\n ? \"Invalid CSV: unable to parse\"\n : `Missing required column: ${columnName}`;\n super(msg);\n this.name = \"ParseError\";\n this.code = code;\n this.columnName = columnName;\n }\n}\n\nexport class CalculationError extends Error {\n readonly isin: string;\n readonly date: string;\n\n constructor(isin: string, date: string) {\n super(`No open lots for ISIN ${isin} on ${date}`);\n this.name = \"CalculationError\";\n this.isin = isin;\n this.date = date;\n }\n}\n","import { fileURLToPath } from \"node:url\";\nimport * as path from \"node:path\";\nimport * as fs from \"node:fs\";\n\nexport type RatesSnapshot = Record<string, Record<string, number>>;\n\n// Load the bundled snapshot lazily; returns null if the file is absent (e.g. broken install)\nlet _bundled: RatesSnapshot | null | undefined = undefined;\n\nfunction getBundledSnapshot(): RatesSnapshot | null {\n if (_bundled !== undefined) return _bundled;\n const __dirname = path.dirname(fileURLToPath(import.meta.url));\n const bundledPath = path.join(__dirname, \"../data/ecb-rates.json\");\n try {\n _bundled = JSON.parse(\n fs.readFileSync(bundledPath, \"utf8\"),\n ) as RatesSnapshot;\n } catch {\n _bundled = null;\n }\n return _bundled;\n}\n\nfunction getUserSnapshot(): RatesSnapshot | null {\n const platform = process.platform;\n let configDir: string;\n if (platform === \"win32\") {\n configDir =\n process.env.APPDATA ??\n path.join(process.env.USERPROFILE ?? \"~\", \"AppData\", \"Roaming\");\n } else {\n configDir =\n process.env.XDG_CONFIG_HOME ??\n path.join(process.env.HOME ?? \"~\", \".config\");\n }\n const userPath = path.join(configDir, \"minus-tracker\", \"ecb-rates.json\");\n try {\n return JSON.parse(fs.readFileSync(userPath, \"utf8\")) as RatesSnapshot;\n } catch {\n return null;\n }\n}\n\nexport function getActiveSnapshot(): RatesSnapshot {\n const bundled = getBundledSnapshot();\n const user = getUserSnapshot();\n if (!bundled && !user) {\n throw new Error(\n \"No ECB rates snapshot available. Run `minus-tracker rates --update` to fetch rates.\",\n );\n }\n if (!bundled) return user!;\n if (!user) return bundled;\n // Merge: user entries override bundled for same date keys\n const merged: RatesSnapshot = {};\n for (const ccy of new Set([...Object.keys(bundled), ...Object.keys(user)])) {\n merged[ccy] = { ...(bundled[ccy] ?? {}), ...(user[ccy] ?? {}) };\n }\n return merged;\n}\n\nexport function isSnapshotStale(\n snapshot: RatesSnapshot,\n today?: string,\n): boolean {\n const todayStr = today ?? new Date().toISOString().slice(0, 10);\n let maxDate = \"0000-01-01\";\n for (const dates of Object.values(snapshot)) {\n for (const d of Object.keys(dates)) {\n if (d > maxDate) maxDate = d;\n }\n }\n if (maxDate === \"0000-01-01\") return true;\n const diffDays =\n (new Date(todayStr).getTime() - new Date(maxDate).getTime()) /\n (1000 * 60 * 60 * 24);\n return diffDays >= 7;\n}\n\nfunction subtractDays(isoDate: string, days: number): string {\n const d = new Date(isoDate + \"T00:00:00Z\");\n d.setUTCDate(d.getUTCDate() - days);\n return d.toISOString().slice(0, 10);\n}\n\n/**\n * Look up ECB rate for a currency on a given date.\n * Returns 1.0 for EUR. Walks back up to 3 calendar days for weekend/holiday gaps.\n * Returns null if not found within the window.\n *\n * @param currency ISO 4217 currency code\n * @param date YYYY-MM-DD trade date\n * @param snapshot Optional override (used in tests to inject stub data)\n */\nexport function lookupRate(\n currency: string,\n date: string,\n snapshot?: RatesSnapshot,\n): number | null {\n if (currency === \"EUR\") return 1.0;\n\n const s = snapshot ?? getActiveSnapshot();\n const currencyRates = s[currency];\n if (!currencyRates) return null; // unsupported currency\n\n for (let i = 0; i <= 3; i++) {\n const d = i === 0 ? date : subtractDays(date, i);\n if (currencyRates[d] !== undefined) {\n return currencyRates[d];\n }\n }\n return null;\n}\n","export type WarningEntry =\n | { code: \"MISSING_ISIN\"; row: number }\n | { code: \"UNSUPPORTED_CURRENCY\"; row: number; currency: string }\n | { code: \"NO_ECB_RATE\"; row: number; currency: string; date: string }\n | { code: \"QUANTITY_ZERO\"; row: number };\n\nexport function warningToEnglish(w: WarningEntry): string {\n switch (w.code) {\n case \"MISSING_ISIN\":\n return `Row ${w.row}: missing ISIN — skipped`;\n case \"UNSUPPORTED_CURRENCY\":\n return `Row ${w.row}: unsupported currency ${w.currency} — skipped`;\n case \"NO_ECB_RATE\":\n return `Row ${w.row}: no ECB rate for ${w.currency} on ${w.date} — skipped`;\n case \"QUANTITY_ZERO\":\n return `Row ${w.row}: quantity is 0 — skipped`;\n }\n}\n","import { Transaction } from \"../types.js\";\nimport { ParseError } from \"../errors.js\";\nimport {\n lookupRate,\n getActiveSnapshot,\n RatesSnapshot,\n} from \"../rates/index.js\";\nimport { WarningEntry, warningToEnglish } from \"./warnings.js\";\n\nconst REQUIRED_COLUMNS = [\n \"ISIN\",\n \"Quantity\",\n \"Price\",\n \"Date\",\n \"Local value\",\n \"Local value currency\",\n \"Transaction costs\",\n \"Transaction costs currency\",\n \"Product\",\n] as const;\n\n/**\n * Parse a single CSV line, respecting RFC-4180-style double-quote escaping.\n * Does not support embedded newlines in fields (not needed for DEGIRO exports).\n */\nfunction parseCSVRow(line: string): string[] {\n const fields: string[] = [];\n let i = 0;\n\n while (i <= line.length) {\n // End of line — stop (handles trailing comma by not emitting extra empty field)\n if (i === line.length) break;\n\n if (line[i] === '\"') {\n // Quoted field\n let field = \"\";\n i++; // skip opening quote\n while (i < line.length) {\n if (line[i] === '\"' && i + 1 < line.length && line[i + 1] === '\"') {\n // Escaped double-quote\n field += '\"';\n i += 2;\n } else if (line[i] === '\"') {\n i++; // skip closing quote\n break;\n } else {\n field += line[i++];\n }\n }\n fields.push(field);\n if (i < line.length && line[i] === \",\") i++; // skip delimiter\n } else {\n // Unquoted field\n const start = i;\n while (i < line.length && line[i] !== \",\") i++;\n fields.push(line.slice(start, i));\n if (i < line.length) i++; // skip delimiter\n }\n }\n\n return fields;\n}\n\n/**\n * Parse a full CSV string (CRLF or LF line endings) into a 2-D array of strings.\n */\nfunction parseCSV(input: string): string[][] {\n const normalized = input.replace(/\\r\\n/g, \"\\n\").replace(/\\r/g, \"\\n\");\n return normalized.split(\"\\n\").map(parseCSVRow);\n}\n\n/**\n * Convert a DEGIRO date \"DD-MM-YYYY\" to ISO format \"YYYY-MM-DD\".\n */\nfunction parseDate(ddmmyyyy: string): string {\n const [dd, mm, yyyy] = ddmmyyyy.split(\"-\");\n return `${yyyy}-${mm}-${dd}`;\n}\n\nexport class DEGIROParser {\n private _warningEntries: WarningEntry[] = [];\n private _snapshot?: RatesSnapshot;\n\n constructor(snapshot?: RatesSnapshot) {\n this._snapshot = snapshot;\n }\n\n parse(csv: string): Transaction[] {\n this._warningEntries = [];\n\n // Binary content (null bytes) is not valid CSV\n if (typeof csv !== \"string\" || csv.includes(\"\\x00\")) {\n throw new ParseError(\"INVALID_CSV\");\n }\n\n let rows: string[][];\n try {\n rows = parseCSV(csv);\n } catch {\n throw new ParseError(\"INVALID_CSV\");\n }\n\n if (rows.length === 0) {\n throw new ParseError(\"INVALID_CSV\");\n }\n\n // Build column-name → index map from the header row\n const header = rows[0];\n const colIndex: Record<string, number> = {};\n for (let i = 0; i < header.length; i++) {\n colIndex[header[i].trim()] = i;\n }\n\n // Validate that every required column is present\n for (const col of REQUIRED_COLUMNS) {\n if (colIndex[col] === undefined) {\n throw new ParseError(\"MISSING_COLUMN\", col);\n }\n }\n\n // Resolve the rates snapshot once for the whole parse run\n const snapshot: RatesSnapshot = this._snapshot ?? getActiveSnapshot();\n\n const transactions: Transaction[] = [];\n\n for (let r = 1; r < rows.length; r++) {\n const row = rows[r];\n // 1-indexed row number: header = 1, first data row = 2\n const rowIndex = r + 1;\n\n // Skip completely empty rows (including the trailing empty line after a\n // final newline, and rows that are all whitespace)\n if (row.every((cell) => cell.trim() === \"\")) continue;\n\n const get = (col: string): string => (row[colIndex[col]] ?? \"\").trim();\n\n // --- ISIN ---\n const isin = get(\"ISIN\");\n if (!isin) {\n this._warningEntries.push({ code: \"MISSING_ISIN\", row: rowIndex });\n continue;\n }\n\n // --- Quantity ---\n const rawQty = parseFloat(get(\"Quantity\"));\n if (isNaN(rawQty) || rawQty === 0) {\n this._warningEntries.push({ code: \"QUANTITY_ZERO\", row: rowIndex });\n continue;\n }\n\n const type: \"BUY\" | \"SELL\" = rawQty > 0 ? \"BUY\" : \"SELL\";\n const quantity = Math.abs(rawQty);\n\n // --- Date ---\n const isoDate = parseDate(get(\"Date\"));\n\n // --- Currency & FX ---\n const currency = get(\"Local value currency\");\n const rawTotalLocal = parseFloat(get(\"Local value\"));\n const totalLocal = isNaN(rawTotalLocal) ? 0 : rawTotalLocal;\n\n let totalEUR: number;\n let fxRate: number | undefined;\n\n if (currency === \"EUR\") {\n totalEUR = Math.abs(totalLocal);\n fxRate = undefined;\n } else {\n const rate = lookupRate(currency, isoDate, snapshot);\n if (rate === null) {\n if (snapshot[currency] === undefined) {\n this._warningEntries.push({\n code: \"UNSUPPORTED_CURRENCY\",\n row: rowIndex,\n currency,\n });\n } else {\n this._warningEntries.push({\n code: \"NO_ECB_RATE\",\n row: rowIndex,\n currency,\n date: isoDate,\n });\n }\n continue;\n }\n totalEUR = Math.abs(totalLocal) / rate;\n fxRate = rate;\n }\n\n // --- Fees ---\n const rawFees = parseFloat(get(\"Transaction costs\"));\n const feesEUR = Math.abs(isNaN(rawFees) ? 0 : rawFees);\n\n // --- Remaining fields ---\n const pricePerUnit = parseFloat(get(\"Price\"));\n const product = get(\"Product\");\n\n transactions.push({\n isin,\n product,\n date: isoDate,\n type,\n quantity,\n pricePerUnit,\n currency,\n totalLocal,\n totalEUR,\n feesEUR,\n fxRate,\n });\n }\n\n return transactions;\n }\n\n get warnings(): string[] {\n return this._warningEntries.map(warningToEnglish);\n }\n\n get warningEntries(): WarningEntry[] {\n return this._warningEntries;\n }\n}\n","import type {\n Transaction,\n MatchedLot,\n GainsReport,\n LotMethod,\n} from \"../types.js\";\nimport { CalculationError } from \"../errors.js\";\n\ninterface Lot {\n date: string;\n quantity: number;\n pricePerUnitEUR: number;\n feesEUR: number;\n originalQty: number;\n fxRate?: number;\n}\n\nfunction roundHalfUp(x: number): number {\n return (Math.sign(x) * Math.round(Math.abs(x) * 100)) / 100;\n}\n\nfunction inferTaxYear(transactions: Transaction[]): {\n year: number;\n multipleYears: boolean;\n} {\n const counts: Record<string, number> = {};\n for (const t of transactions) {\n const y = t.date.slice(0, 4);\n counts[y] = (counts[y] ?? 0) + 1;\n }\n const years = Object.keys(counts);\n if (years.length === 0)\n return { year: new Date().getFullYear(), multipleYears: false };\n const year = parseInt(\n years.reduce((a, b) => (counts[a] >= counts[b] ? a : b)),\n );\n return { year, multipleYears: years.length > 1 };\n}\n\nexport class Calculator {\n private readonly _transactions: Transaction[];\n private readonly _parseWarnings: string[];\n\n constructor(transactions: Transaction[], parseWarnings?: string[]) {\n this._transactions = transactions;\n this._parseWarnings = parseWarnings ?? [];\n }\n\n calculateGains(method: LotMethod): GainsReport {\n const warnings: string[] = [...this._parseWarnings];\n\n // 1. Sort ascending by date; BUY before SELL on same date\n const sorted = [...this._transactions].sort((a, b) => {\n if (a.date < b.date) return -1;\n if (a.date > b.date) return 1;\n // Same date: BUY before SELL\n if (a.type === \"BUY\" && b.type === \"SELL\") return -1;\n if (a.type === \"SELL\" && b.type === \"BUY\") return 1;\n return 0;\n });\n\n // 2. Tax year inference\n const { year: taxYear, multipleYears } = inferTaxYear(sorted);\n if (multipleYears) {\n warnings.push(\n \"CSV contains transactions from multiple years — filter to a single year for accurate reporting.\",\n );\n }\n\n // 3. Lot matching\n const openLots = new Map<string, Lot[]>();\n const matchedLots: MatchedLot[] = [];\n const ratesUsed: Record<string, number> = {};\n\n for (const tx of sorted) {\n // Collect rates used\n if (tx.fxRate !== undefined) {\n ratesUsed[`${tx.currency}:${tx.date}`] = tx.fxRate;\n }\n\n if (tx.type === \"BUY\") {\n const lot: Lot = {\n date: tx.date,\n quantity: tx.quantity,\n pricePerUnitEUR: tx.totalEUR / tx.quantity,\n feesEUR: tx.feesEUR,\n originalQty: tx.quantity,\n fxRate: tx.fxRate,\n };\n if (!openLots.has(tx.isin)) openLots.set(tx.isin, []);\n openLots.get(tx.isin)!.push(lot);\n } else {\n // SELL\n const lots = openLots.get(tx.isin);\n if (!lots || lots.length === 0) {\n throw new CalculationError(tx.isin, tx.date);\n }\n\n const sellPricePerUnitEUR = tx.totalEUR / tx.quantity;\n let remainingSellQty = tx.quantity;\n\n while (remainingSellQty > 0) {\n if (!lots || lots.length === 0) {\n throw new CalculationError(tx.isin, tx.date);\n }\n\n const lot = method === \"LIFO\" ? lots[lots.length - 1] : lots[0];\n const matchedQty = Math.min(lot.quantity, remainingSellQty);\n\n // Fee allocation\n const allocatedBuyFeesEUR =\n lot.feesEUR * (matchedQty / lot.originalQty);\n const allocatedSellFeesEUR = tx.feesEUR * (matchedQty / tx.quantity);\n\n const buyCostEUR =\n lot.pricePerUnitEUR * matchedQty + allocatedBuyFeesEUR;\n const sellProceedsEUR =\n sellPricePerUnitEUR * matchedQty - allocatedSellFeesEUR;\n const gainLossEUR = sellProceedsEUR - buyCostEUR;\n\n matchedLots.push({\n isin: tx.isin,\n product: tx.product,\n quantity: matchedQty,\n buyDate: lot.date,\n sellDate: tx.date,\n buyPriceEUR: lot.pricePerUnitEUR,\n sellPriceEUR: sellPricePerUnitEUR,\n buyCostEUR: roundHalfUp(buyCostEUR),\n sellProceedsEUR: roundHalfUp(sellProceedsEUR),\n gainLossEUR: roundHalfUp(gainLossEUR),\n buyFxRate: lot.fxRate,\n sellFxRate: tx.fxRate,\n });\n\n lot.quantity -= matchedQty;\n remainingSellQty -= matchedQty;\n\n if (lot.quantity <= 0) {\n if (method === \"LIFO\") {\n lots.pop();\n } else {\n lots.shift();\n }\n }\n }\n }\n }\n\n // 4. Aggregate\n let plusvalenze = 0;\n let minusvalenze = 0;\n for (const lot of matchedLots) {\n if (lot.gainLossEUR > 0) plusvalenze += lot.gainLossEUR;\n else minusvalenze += Math.abs(lot.gainLossEUR);\n }\n\n return {\n method,\n taxYear,\n plusvalenze: roundHalfUp(plusvalenze),\n minusvalenze: roundHalfUp(minusvalenze),\n netResult: roundHalfUp(plusvalenze - minusvalenze),\n lots: matchedLots,\n ratesUsed,\n warnings,\n generatedAt: new Date().toISOString(),\n };\n 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package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@gabrielerandelli/minus-tracker",
3
- "version": "0.5.4",
3
+ "version": "0.5.6",
4
4
  "description": "Italian capital-gains/loss calculator for the Regime Dichiarativo",
5
5
  "type": "module",
6
6
  "exports": {