wbfdm 1.43.1__py2.py3-none-any.whl → 1.43.2__py2.py3-none-any.whl

wbfdm/models/instruments/mixin/instruments.py

@@ -136,7 +136,7 @@ class InstrumentPMSMixin:
         self, start: Optional[date] = None, end: Optional[date] = None, **kwargs
     ) -> pd.DataFrame:
         if not (prices := self.get_prices_df_with_calculated(from_date=start, to_date=end, **kwargs)).empty:
-            calculated_mask = prices[["calculated"]].copy().asfreq("BME", method="ffill")
+            calculated_mask = prices[["calculated"]].copy().groupby([prices.index.year, prices.index.month]).tail(1)
             calculated_mask["year"] = calculated_mask.index.year
             calculated_mask["month"] = calculated_mask.index.month
             calculated_mask = (

wbfdm/tests/models/test_instruments.py

@@ -88,7 +88,7 @@ class TestInstrumentModel:
 
     def test_get_monthly_return_summary(self, instrument, instrument_price_factory):
         instrument_price_factory.create_batch(10, instrument=instrument)
-        res, _ = instrument.get_monthly_return_summary()
+        res, calculated_mask = instrument.get_monthly_return_summary()
         assert "performance" in res.columns
         assert "month" in res.columns
         assert "year" in res.columns
@@ -100,6 +100,8 @@ class TestInstrumentModel:
             for month in res[year].keys():
                 assert month in calendar.month_abbr or month == "annual"
                 assert "performance" in res[year][month]
+                if month == "annual":
+                    assert res[year][month]["performance"] is not None
 
     def test_get_prices_df(self, instrument, instrument_price_factory):
         price = instrument_price_factory.create(instrument=instrument)

{wbfdm-1.43.1.dist-info → wbfdm-1.43.2.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: wbfdm
-Version: 1.43.1
+Version: 1.43.2
 Summary: The workbench module ensures rapid access to diverse financial data (market, fundamental, forecasts, ESG), with features for storing instruments, classifying them, and conducting financial analysis.
 Author-email: Christopher Wittlinger <c.wittlinger@stainly.com>
 Requires-Dist: roman==4.*

{wbfdm-1.43.1.dist-info → wbfdm-1.43.2.dist-info}/RECORD

@@ -237,7 +237,7 @@ wbfdm/models/instruments/llm/create_instrument_news_relationships.py,sha256=J7zt
 wbfdm/models/instruments/mixin/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbfdm/models/instruments/mixin/financials_computed.py,sha256=L5wjXDsR0maiwfOKP6KyWNJNH4nGOoAjSc_hDM7fsj0,35105
 wbfdm/models/instruments/mixin/financials_serializer_fields.py,sha256=Au3P9LqByh5LGyv8w_miJamtHiEerOGZQhM1NzrfECM,68768
-wbfdm/models/instruments/mixin/instruments.py,sha256=rUwlMdiKAcYfZllsV_BJCsZF_o61IR1D_SU-7p5AKFs,15073
+wbfdm/models/instruments/mixin/instruments.py,sha256=PHsBBZq7csn5vzYA-ZAmQGSvaMI6YhQBm8QnuhzL7Z0,15100
 wbfdm/serializers/__init__.py,sha256=AXb03RKHo6B0ts_IQOvx89n9wKG8pxiumYv9cr4EhvA,197
 wbfdm/serializers/esg.py,sha256=kd8ZBJfub2orpVJWBbV3naq3V0BordKwdxM9H3IMn7w,1085
 wbfdm/serializers/exchanges.py,sha256=9--9WWlDjSyjSVoPkofHmCgtSp38pn2rTqcQ-RWDrS4,1174
@@ -269,7 +269,7 @@ wbfdm/tests/models/test_classifications.py,sha256=BYD1bzcDqR64b1YfTSZoSCQLnx-Vui
 wbfdm/tests/models/test_exchanges.py,sha256=KwK278MpA3FkpVgjW2l2PIHL7e8uDur7dOzIaTQEwyw,138
 wbfdm/tests/models/test_instrument_list.py,sha256=zFOUbAa_MjvSMDElaBHo0Oh96unsuQy-qzT48-I0LT0,4898
 wbfdm/tests/models/test_instrument_prices.py,sha256=vgwy_YVAG1QibvsT8IOaBhNQz0DBBaYB3zMi_mKqC9o,16632
-wbfdm/tests/models/test_instruments.py,sha256=ELydt6I3ZyhxzbTUIAl9_kP3XbFiqYWRTxS65EIxQ_w,9328
+wbfdm/tests/models/test_instruments.py,sha256=1diqlKrxHW4JL0H30JV8jg831iq1i4mJb96p9q6TJfc,9451
 wbfdm/tests/models/test_merge.py,sha256=gwQgCzW39apnLmDmoDE5Am5LC8ldOCoFu1xcKlKkYx8,4555
 wbfdm/tests/models/test_options.py,sha256=kCRvTVlAZZcyFrmXVwVHo3U-792mE8MOSu96nKq-kzc,2268
 wbfdm/viewsets/__init__.py,sha256=ZM29X0-5AkSH2rzF_gKUI4FoaEWCcMTXPjruJ4Gi_x8,383
@@ -346,6 +346,6 @@ wbfdm/viewsets/statements/__init__.py,sha256=odxtFYUDICPmz8WCE3nx93EvKZLSPBEI4d7
 wbfdm/viewsets/statements/statements.py,sha256=AVU5A7p63uWITEcMDl95iKyN-fBO5RwJlbxHrJZvz7o,4083
 wbfdm/viewsets/technical_analysis/__init__.py,sha256=qtCIBg0uSiZeJq_1tEQFilnorMBkMe6uCMfqar6-cLE,77
 wbfdm/viewsets/technical_analysis/monthly_performances.py,sha256=8VgafjW4efEJKTfBqUvAu-EG2eNawl2Cmh9QFt4sN8w,3973
-wbfdm-1.43.1.dist-info/METADATA,sha256=SHGfk4f7yEx_m7txDy2pueksq6QwkXqgtNYxaKX6mZc,668
-wbfdm-1.43.1.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
-wbfdm-1.43.1.dist-info/RECORD,,
+wbfdm-1.43.2.dist-info/METADATA,sha256=LQQVT_3y0lG7hMTdxqXD4aL-hrdA7MfYnWJKblwE3pg,668
+wbfdm-1.43.2.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
+wbfdm-1.43.2.dist-info/RECORD,,