@quantbrasil/cli 0.1.0-beta.1 → 0.1.0-beta.10

package/dist/commands/portfolios.d.ts

@@ -14,12 +14,52 @@ export interface PortfolioGetCommandOptions {
 export interface PortfolioMutationCommandOptions {
     json?: boolean;
 }
+export interface HoldingCreateCommandOptions {
+    mode?: string;
+    target?: string[];
+    json?: boolean;
+}
+export interface HoldingSetTargetsCommandOptions {
+    json?: boolean;
+}
+export interface HoldingSetPositionsCommandOptions {
+    json?: boolean;
+}
+export interface HoldingHistoricalReturnCommandOptions {
+    from?: string;
+    to?: string;
+    period?: string;
+    json?: boolean;
+}
+export interface HoldingBetaCommandOptions {
+    years?: string;
+    json?: boolean;
+}
+export interface HoldingVarCommandOptions {
+    years?: string;
+    confidence?: string;
+    json?: boolean;
+}
+export interface HoldingTargetInput {
+    [key: string]: JsonValue;
+    ticker: string;
+    weight_pct: number;
+}
+export interface HoldingPositionInput {
+    [key: string]: JsonValue;
+    ticker: string;
+    quantity: number;
+}
 export interface PortfolioOut {
     [key: string]: JsonValue;
     id: number;
     name: string;
+    kind: "WATCHLIST" | "HOLDING" | "SYSTEM" | null;
     symbols: string[];
     weights: Record<string, number> | null;
+    default_allocation_input: "TARGET_WEIGHT" | "POSITION" | null;
+    has_target_weights: boolean;
+    has_positions: boolean;
 }
 export interface PortfolioListResponse {
     [key: string]: JsonValue;
@@ -44,17 +84,117 @@ export interface PortfolioMutationResponse {
     summary_markdown: string;
     portfolio: PortfolioOut;
 }
+export interface HistoricalReturnHolding {
+    [key: string]: JsonValue;
+    ticker: string;
+    weight_pct: number;
+    total_return: number;
+    contribution: number;
+}
+export interface HistoricalReturnResponse {
+    [key: string]: JsonValue;
+    source_type: "saved_holding";
+    portfolio_id: number | null;
+    portfolio_name: string | null;
+    requested_start_date: string;
+    requested_end_date: string;
+    effective_start_date: string;
+    effective_end_date: string;
+    total_return: number;
+    annualized_return: number;
+    max_drawdown: number;
+    daily_volatility: number;
+    annualized_volatility: number;
+    sharpe_ratio: number;
+    ibov_return: number;
+    cdi_return: number;
+    ipca_return: number;
+    holdings: HistoricalReturnHolding[];
+    summary_markdown: string;
+    assumptions: string[];
+    warnings: string[];
+}
+export interface BetaHolding {
+    [key: string]: JsonValue;
+    ticker: string;
+    weight_pct: number;
+    beta: number | null;
+    weighted_beta: number | null;
+    correlation: number | null;
+    asset_daily_volatility: number | null;
+    benchmark_daily_volatility: number | null;
+    last_updated: string | null;
+}
+export interface BetaResponse {
+    [key: string]: JsonValue;
+    source_type: "saved_holding";
+    portfolio_id: number | null;
+    portfolio_name: string | null;
+    benchmark: "IBOV";
+    lookback_years: number;
+    beta: number;
+    correlation: number;
+    daily_volatility: number;
+    annualized_volatility: number;
+    long_exposure_pct: number;
+    short_exposure_pct: number;
+    total_weight_pct: number;
+    holdings: BetaHolding[];
+    summary_markdown: string;
+    assumptions: string[];
+    warnings: string[];
+}
+export interface VarHolding {
+    [key: string]: JsonValue;
+    ticker: string;
+    weight_pct: number;
+}
+export interface VarResponse {
+    [key: string]: JsonValue;
+    source_type: "saved_holding";
+    portfolio_id: number | null;
+    portfolio_name: string | null;
+    lookback_years: number;
+    confidence_pct: number;
+    time_horizon: "1d";
+    var: number;
+    long_exposure_pct: number;
+    short_exposure_pct: number;
+    total_weight_pct: number;
+    holdings: VarHolding[];
+    histogram_data: JsonValue[];
+    summary_markdown: string;
+    assumptions: string[];
+    warnings: string[];
+}
 export interface PortfoliosCommandContext extends CliInvokeContext {
     io?: PortfoliosCommandIO;
+    now?: Date;
 }
 export declare function registerPortfoliosCommands(program: Command, context?: PortfoliosCommandContext): void;
-export declare function runPortfolioListCommand(options: PortfolioListCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
-export declare function runPortfolioGetCommand(portfolioId: number, options: PortfolioGetCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
-export declare function runPortfolioCreateCommand(name: string, options: PortfolioMutationCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
-export declare function runPortfolioRenameCommand(portfolioId: number, name: string, options: PortfolioMutationCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
-export declare function runPortfolioAddAssetsCommand(portfolioId: number, symbols: string[], options: PortfolioMutationCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
-export declare function runPortfolioRemoveAssetsCommand(portfolioId: number, symbols: string[], options: PortfolioMutationCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
-export declare function formatPortfolioListHuman(data: PortfolioListResponse, theme?: import("../cli/terminal.js").TerminalTheme): string;
-export declare function formatPortfolioGetHuman(data: PortfolioGetResponse, theme?: import("../cli/terminal.js").TerminalTheme): string;
+export declare function runWatchlistListCommand(options: PortfolioListCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runHoldingListCommand(options: PortfolioListCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runWatchlistGetCommand(portfolioId: number, options: PortfolioGetCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runHoldingGetCommand(portfolioId: number, options: PortfolioGetCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runWatchlistCreateCommand(name: string, options: PortfolioMutationCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runHoldingCreateCommand(name: string, options: HoldingCreateCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runHoldingSetTargetsCommand(portfolioId: number, targets: string[], options: HoldingSetTargetsCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runHoldingSetPositionsCommand(portfolioId: number, positions: string[], options: HoldingSetPositionsCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runWatchlistRenameCommand(portfolioId: number, name: string, options: PortfolioMutationCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runHoldingRenameCommand(portfolioId: number, name: string, options: PortfolioMutationCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runWatchlistAddAssetsCommand(portfolioId: number, symbols: string[], options: PortfolioMutationCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runWatchlistRemoveAssetsCommand(portfolioId: number, symbols: string[], options: PortfolioMutationCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runHoldingHistoricalReturnCommand(portfolioId: number, options: HoldingHistoricalReturnCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runHoldingBetaCommand(portfolioId: number, options: HoldingBetaCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function runHoldingVarCommand(portfolioId: number, options: HoldingVarCommandOptions, context?: PortfoliosCommandContext): Promise<void>;
+export declare function formatPortfolioListHuman(data: PortfolioListResponse, theme?: import("../cli/terminal.js").TerminalTheme, title?: string): string;
+export declare function formatPortfolioGetHuman(data: PortfolioGetResponse, theme?: import("../cli/terminal.js").TerminalTheme, title?: string): string;
 export declare function formatPortfolioMutationHuman(data: PortfolioCreateResponse | PortfolioMutationResponse, theme?: import("../cli/terminal.js").TerminalTheme): string;
+export declare function resolveHistoricalReturnDateRange(options: HoldingHistoricalReturnCommandOptions, now?: Date): {
+    start_date: string;
+    end_date: string;
+};
+export declare function formatHistoricalReturnHuman(data: HistoricalReturnResponse, theme?: import("../cli/terminal.js").TerminalTheme): string;
+export declare function formatBetaHuman(data: BetaResponse, theme?: import("../cli/terminal.js").TerminalTheme): string;
+export declare function formatVarHuman(data: VarResponse, theme?: import("../cli/terminal.js").TerminalTheme): string;
 //# sourceMappingURL=portfolios.d.ts.map

package/dist/commands/portfolios.d.ts.map

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