luxorasap 0.1.22__py3-none-any.whl → 0.1.24__py3-none-any.whl

luxorasap/__init__.py

@@ -13,7 +13,7 @@ from types import ModuleType
 try:
     __version__: str = metadata.version(__name__)
 except metadata.PackageNotFoundError:  # editable install
-    __version__ = "0.1.22"
+    __version__ = "0.1.24"
 
 # ─── Lazy loader ─────────────────────────────────────────────────
 def __getattr__(name: str) -> ModuleType:

luxorasap/datareader/core.py

@@ -1966,7 +1966,7 @@ class LuxorQuery:
 
 
     def calculate_daily_pnl(self, fund, ref_date, currency, holiday_location="all", bdays=10,
-            group_filters=[], type_filters=[], classification_filters=[], location_filters=[], asset_filters=[],
+            group_filters=[], type_filters=[], classification_filters=[], inner_classification_filters=[], location_filters=[], asset_filters=[],
             currency_exposure_filters=[], include_cash=True, include_cash_debt=False, ticker_filters=[], annual_adm_fee=0,
             ignore_small_pnl=True, usdbrl_ticker="bmfxclco curncy"): #test_op_fix=False):
         """ Calcula o PnL do dia de cada ativo no fundo.
@@ -1992,6 +1992,9 @@ class LuxorQuery:
         if len(classification_filters) > 0:
             classification_filters = [x.lower() for x in classification_filters]
             assets = assets.query("Luxor_Classification.isin(@classification_filters)")
+        elif len(inner_classification_filters) > 0:
+            inner_classification_filters = [x.lower() for x in inner_classification_filters]
+            assets = assets.query("Inner_Classification.isin(@inner_classification_filters)")
         elif len(group_filters) > 0:
             group_filters = [x.lower() for x in group_filters]
             assets = assets.query("Group.isin(@group_filters)")
@@ -2067,7 +2070,7 @@ class LuxorQuery:
             #cash_debt["Open_Price"] = cash_debt["Close_Price"]
             #cash_debt["Close_Price"] = cash_debt["Close_Mkt_Value"]
             #dropando temp
-            cash_debt = cash_debt.drop(columns="Temp")
+            #cash_debt = cash_debt.drop(columns="Temp")
             
             # Caixa virado no Brasil, vamos desconsiderar, pois na prática nao teremos.
             #cash_debt = cash_debt.query("Asset_ID != 'caixa_caixa' or Location != 'bz'").copy()

{luxorasap-0.1.22.dist-info → luxorasap-0.1.24.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: luxorasap
-Version: 0.1.22
+Version: 0.1.24
 Summary: Toolbox da Luxor para ingestão, análise e automação de dados financeiros.
 Author-email: Luxor Group <backoffice@luxor.com.br>
 License: Proprietary – All rights reserved

{luxorasap-0.1.22.dist-info → luxorasap-0.1.24.dist-info}/RECORD

@@ -1,10 +1,10 @@
-luxorasap/__init__.py,sha256=yTspekvSAqNff_5tX-X8wl1_2LS2vOqVl1K2C1UPxik,1356
+luxorasap/__init__.py,sha256=VEekXrzcacztVXmHh5gFnrx51lQr95DJBMrPV9MF0dQ,1356
 luxorasap/btgapi/__init__.py,sha256=QUlfb5oiBY6K1Q5x4-a-x2wECe1At5wc2962I5odOJk,620
 luxorasap/btgapi/auth.py,sha256=PvyCtbEyBO2B1CIeAlNXWugKW1OgiKfPcVzS6K5FBnQ,1872
 luxorasap/btgapi/reports.py,sha256=ZVEMLoJPXc0r3XjPJPMsKQN0zZd1Npd7umNpAj1bncs,8040
 luxorasap/btgapi/trades.py,sha256=956HZ9BvN9C_VQvKTyBLN0x6ZygwVqBZN11F7OnNbDI,5985
 luxorasap/datareader/__init__.py,sha256=41RAvbrQ4R6oj67S32CrKqolx0CJ2W8cbOF6g5Cqm2g,120
-luxorasap/datareader/core.py,sha256=zdUdSJ5YOrrrgfRTIPXkClADKKkN1sT3awHZIfUDx2w,155532
+luxorasap/datareader/core.py,sha256=NOADUV78Y-9CmtuKvYFxbaAmxYjVr7IRbcI6xVLiPuY,155805
 luxorasap/ingest/__init__.py,sha256=XhxDTN2ar-u6UCPhnxNU_to-nWiit-SpQ6cA_N9eMSs,795
 luxorasap/ingest/cloud/__init__.py,sha256=azo4zLS-kmV2ZZjePFB4CsibL4obbzHChC-Rn3Jp2Bc,2168
 luxorasap/ingest/legacy_local/dataloader.py,sha256=zKPhuiBSFwkuWN6d8g2s60KkbVk1R_1cGMCtQM9j-0c,11908
@@ -14,8 +14,8 @@ luxorasap/utils/dataframe/reader.py,sha256=Vzjdw-AeS1lnWEHQ8RZNh0kK93NWTp0NWVi_B
 luxorasap/utils/dataframe/transforms.py,sha256=OIvlTTcjFX6bUhuQp_syEp7ssm4sLzwvgsag6n2Wl3k,2438
 luxorasap/utils/storage/__init__.py,sha256=U3XRq94yzRp3kgBSUcRzs2tQgJ4o8h8a1ZzwiscA5XM,67
 luxorasap/utils/storage/blob.py,sha256=0QnwrUP-9vWYK8ffa6NqE7rV_t6RdScRM8GQnMxY_4w,3184
-luxorasap-0.1.22.dist-info/METADATA,sha256=UNUVu2OVyHjYBiiFRZuepDPuFAyAsAEqrmb7WBUdA6o,3804
-luxorasap-0.1.22.dist-info/WHEEL,sha256=_zCd3N1l69ArxyTb8rzEoP9TpbYXkqRFSNOD5OuxnTs,91
-luxorasap-0.1.22.dist-info/entry_points.txt,sha256=XFh-dOwUhlya9DmGvgookMI0ezyUJjcOvTIHDEYS44g,52
-luxorasap-0.1.22.dist-info/top_level.txt,sha256=9YOL6bUIpzY06XFBRkUW1e4rgB32Ds91fQPGwUEjxzU,10
-luxorasap-0.1.22.dist-info/RECORD,,
+luxorasap-0.1.24.dist-info/METADATA,sha256=2WR0iqmZG83GSNvH0wk6MzzZ1Me1r0Qvld-erZV0M40,3804
+luxorasap-0.1.24.dist-info/WHEEL,sha256=_zCd3N1l69ArxyTb8rzEoP9TpbYXkqRFSNOD5OuxnTs,91
+luxorasap-0.1.24.dist-info/entry_points.txt,sha256=XFh-dOwUhlya9DmGvgookMI0ezyUJjcOvTIHDEYS44g,52
+luxorasap-0.1.24.dist-info/top_level.txt,sha256=9YOL6bUIpzY06XFBRkUW1e4rgB32Ds91fQPGwUEjxzU,10
+luxorasap-0.1.24.dist-info/RECORD,,