wbportfolio 1.44.4__py2.py3-none-any.whl → 1.45.0__py2.py3-none-any.whl

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  1. wbportfolio/admin/__init__.py +1 -1
  2. wbportfolio/admin/asset.py +2 -1
  3. wbportfolio/admin/custodians.py +1 -0
  4. wbportfolio/admin/indexes.py +15 -0
  5. wbportfolio/admin/portfolio.py +12 -7
  6. wbportfolio/admin/portfolio_relationships.py +1 -0
  7. wbportfolio/admin/product_groups.py +2 -0
  8. wbportfolio/admin/products.py +2 -1
  9. wbportfolio/admin/reconciliations.py +1 -0
  10. wbportfolio/admin/registers.py +1 -0
  11. wbportfolio/admin/roles.py +1 -0
  12. wbportfolio/admin/transactions/__init__.py +1 -0
  13. wbportfolio/admin/transactions/claim.py +1 -0
  14. wbportfolio/admin/transactions/dividends.py +1 -0
  15. wbportfolio/admin/transactions/fees.py +1 -0
  16. wbportfolio/admin/transactions/rebalancing.py +26 -0
  17. wbportfolio/admin/transactions/trades.py +4 -3
  18. wbportfolio/admin/transactions/transactions.py +1 -0
  19. wbportfolio/analysis/claims.py +2 -1
  20. wbportfolio/contrib/company_portfolio/models.py +3 -6
  21. wbportfolio/contrib/company_portfolio/tests/conftest.py +0 -12
  22. wbportfolio/contrib/company_portfolio/tests/test_models.py +1 -0
  23. wbportfolio/defaults/fees/default.py +1 -0
  24. wbportfolio/factories/__init__.py +1 -7
  25. wbportfolio/factories/adjustments.py +1 -0
  26. wbportfolio/factories/assets.py +13 -7
  27. wbportfolio/factories/claim.py +1 -0
  28. wbportfolio/factories/custodians.py +1 -0
  29. wbportfolio/factories/dividends.py +1 -0
  30. wbportfolio/factories/fees.py +1 -0
  31. wbportfolio/factories/indexes.py +1 -0
  32. wbportfolio/factories/portfolio_cash_flow.py +1 -0
  33. wbportfolio/factories/portfolio_cash_targets.py +1 -0
  34. wbportfolio/factories/portfolio_swing_pricings.py +1 -0
  35. wbportfolio/factories/portfolios.py +3 -0
  36. wbportfolio/factories/product_groups.py +1 -0
  37. wbportfolio/factories/products.py +1 -0
  38. wbportfolio/factories/rebalancing.py +23 -0
  39. wbportfolio/factories/reconciliations.py +1 -0
  40. wbportfolio/factories/roles.py +1 -0
  41. wbportfolio/factories/trades.py +1 -0
  42. wbportfolio/factories/transactions.py +1 -0
  43. wbportfolio/fdm/tasks.py +1 -0
  44. wbportfolio/filters/__init__.py +1 -1
  45. wbportfolio/filters/assets.py +8 -9
  46. wbportfolio/filters/assets_and_net_new_money_progression.py +1 -0
  47. wbportfolio/filters/custodians.py +1 -0
  48. wbportfolio/filters/esg.py +1 -0
  49. wbportfolio/filters/performances.py +7 -6
  50. wbportfolio/filters/portfolios.py +21 -1
  51. wbportfolio/filters/positions.py +1 -0
  52. wbportfolio/filters/products.py +1 -0
  53. wbportfolio/filters/roles.py +1 -0
  54. wbportfolio/filters/signals.py +1 -0
  55. wbportfolio/filters/transactions/claim.py +1 -0
  56. wbportfolio/filters/transactions/fees.py +1 -0
  57. wbportfolio/filters/transactions/trades.py +2 -1
  58. wbportfolio/filters/transactions/transactions.py +1 -0
  59. wbportfolio/import_export/backends/ubs/mixin.py +1 -0
  60. wbportfolio/import_export/backends/wbfdm/adjustment.py +1 -0
  61. wbportfolio/import_export/handlers/asset_position.py +11 -13
  62. wbportfolio/import_export/handlers/fees.py +1 -0
  63. wbportfolio/import_export/handlers/portfolio_cash_flow.py +1 -0
  64. wbportfolio/import_export/handlers/trade.py +1 -0
  65. wbportfolio/import_export/parsers/jpmorgan/customer_trade.py +1 -0
  66. wbportfolio/import_export/parsers/jpmorgan/fees.py +1 -0
  67. wbportfolio/import_export/parsers/jpmorgan/strategy.py +5 -4
  68. wbportfolio/import_export/parsers/jpmorgan/valuation.py +1 -0
  69. wbportfolio/import_export/parsers/leonteq/customer_trade.py +1 -0
  70. wbportfolio/import_export/parsers/leonteq/equity.py +13 -12
  71. wbportfolio/import_export/parsers/leonteq/fees.py +1 -0
  72. wbportfolio/import_export/parsers/leonteq/trade.py +1 -0
  73. wbportfolio/import_export/parsers/leonteq/valuation.py +1 -0
  74. wbportfolio/import_export/parsers/natixis/customer_trade.py +1 -0
  75. wbportfolio/import_export/parsers/natixis/d1_customer_trade.py +1 -0
  76. wbportfolio/import_export/parsers/natixis/d1_equity.py +3 -2
  77. wbportfolio/import_export/parsers/natixis/d1_fees.py +1 -0
  78. wbportfolio/import_export/parsers/natixis/d1_trade.py +1 -0
  79. wbportfolio/import_export/parsers/natixis/d1_valuation.py +1 -0
  80. wbportfolio/import_export/parsers/natixis/equity.py +5 -5
  81. wbportfolio/import_export/parsers/natixis/trade.py +1 -0
  82. wbportfolio/import_export/parsers/natixis/utils.py +8 -7
  83. wbportfolio/import_export/parsers/sg_lux/custodian_positions.py +1 -0
  84. wbportfolio/import_export/parsers/sg_lux/customer_trade.py +1 -0
  85. wbportfolio/import_export/parsers/sg_lux/customer_trade_pending_slk.py +2 -1
  86. wbportfolio/import_export/parsers/sg_lux/customer_trade_slk.py +2 -1
  87. wbportfolio/import_export/parsers/sg_lux/customer_trade_without_pw.py +1 -0
  88. wbportfolio/import_export/parsers/sg_lux/equity.py +7 -8
  89. wbportfolio/import_export/parsers/sg_lux/portfolio_cash_flow.py +1 -0
  90. wbportfolio/import_export/parsers/sg_lux/portfolio_future_cash_flow.py +1 -0
  91. wbportfolio/import_export/parsers/sg_lux/registers.py +2 -1
  92. wbportfolio/import_export/parsers/societe_generale/customer_trade.py +1 -0
  93. wbportfolio/import_export/parsers/societe_generale/strategy.py +8 -9
  94. wbportfolio/import_export/parsers/societe_generale/valuation.py +1 -0
  95. wbportfolio/import_export/parsers/tellco/equity.py +5 -4
  96. wbportfolio/import_export/parsers/ubs/api/asset_position.py +15 -14
  97. wbportfolio/import_export/parsers/ubs/api/fees.py +1 -0
  98. wbportfolio/import_export/parsers/ubs/customer_trade.py +1 -0
  99. wbportfolio/import_export/parsers/ubs/equity.py +3 -2
  100. wbportfolio/import_export/parsers/ubs/historical_customer_trade.py +1 -0
  101. wbportfolio/import_export/parsers/ubs/valuation.py +1 -0
  102. wbportfolio/import_export/parsers/vontobel/asset_position.py +19 -19
  103. wbportfolio/import_export/parsers/vontobel/customer_trade.py +1 -0
  104. wbportfolio/import_export/parsers/vontobel/historical_customer_trade.py +1 -0
  105. wbportfolio/import_export/parsers/vontobel/management_fees.py +1 -0
  106. wbportfolio/import_export/parsers/vontobel/performance_fees.py +1 -0
  107. wbportfolio/import_export/parsers/vontobel/trade.py +1 -0
  108. wbportfolio/import_export/parsers/vontobel/valuation_api.py +20 -0
  109. wbportfolio/import_export/resources/assets.py +4 -3
  110. wbportfolio/import_export/resources/trades.py +1 -0
  111. wbportfolio/metric/backends/base.py +1 -0
  112. wbportfolio/metric/backends/portfolio_base.py +1 -0
  113. wbportfolio/metric/backends/portfolio_esg.py +1 -0
  114. wbportfolio/metric/tests/test_portfolio_base.py +1 -0
  115. wbportfolio/migrations/0052_remove_cash_instrument_ptr_and_more.py +1 -131
  116. wbportfolio/migrations/0067_assetposition_unique_asset_position.py +1 -1
  117. wbportfolio/migrations/0070_remove_assetposition_unique_asset_position_and_more.py +1 -1
  118. wbportfolio/migrations/0073_remove_product_price_computation_and_more.py +407 -0
  119. wbportfolio/models/__init__.py +0 -5
  120. wbportfolio/models/adjustments.py +8 -2
  121. wbportfolio/models/asset.py +117 -98
  122. wbportfolio/models/graphs/portfolio.py +144 -0
  123. wbportfolio/models/graphs/utils.py +83 -0
  124. wbportfolio/models/indexes.py +2 -13
  125. wbportfolio/models/mixins/instruments.py +30 -8
  126. wbportfolio/models/portfolio.py +538 -332
  127. wbportfolio/models/portfolio_cash_flow.py +1 -0
  128. wbportfolio/models/portfolio_relationship.py +6 -2
  129. wbportfolio/models/product_groups.py +3 -2
  130. wbportfolio/models/products.py +3 -17
  131. wbportfolio/models/reconciliations/account_reconciliation_lines.py +1 -0
  132. wbportfolio/models/reconciliations/account_reconciliations.py +1 -0
  133. wbportfolio/models/registers.py +1 -0
  134. wbportfolio/models/transactions/__init__.py +1 -0
  135. wbportfolio/models/transactions/claim.py +8 -8
  136. wbportfolio/models/transactions/dividends.py +1 -0
  137. wbportfolio/models/transactions/fees.py +1 -0
  138. wbportfolio/models/transactions/rebalancing.py +153 -0
  139. wbportfolio/models/transactions/trade_proposals.py +153 -155
  140. wbportfolio/models/transactions/trades.py +48 -40
  141. wbportfolio/models/transactions/transactions.py +6 -12
  142. wbportfolio/models/utils.py +1 -0
  143. wbportfolio/pms/analytics/__init__.py +0 -0
  144. wbportfolio/pms/analytics/portfolio.py +28 -0
  145. wbportfolio/pms/trading/handler.py +13 -16
  146. wbportfolio/pms/typing.py +13 -29
  147. wbportfolio/rebalancing/__init__.py +0 -0
  148. wbportfolio/rebalancing/base.py +16 -0
  149. wbportfolio/rebalancing/decorators.py +17 -0
  150. wbportfolio/rebalancing/models/__init__.py +3 -0
  151. wbportfolio/rebalancing/models/composite.py +31 -0
  152. wbportfolio/rebalancing/models/equally_weighted.py +21 -0
  153. wbportfolio/rebalancing/models/model_portfolio.py +35 -0
  154. wbportfolio/reports/monthly_position_report.py +1 -1
  155. wbportfolio/risk_management/backends/accounts.py +7 -6
  156. wbportfolio/risk_management/backends/controversy_portfolio.py +1 -0
  157. wbportfolio/risk_management/backends/exposure_portfolio.py +1 -0
  158. wbportfolio/risk_management/backends/instrument_list_portfolio.py +1 -0
  159. wbportfolio/risk_management/backends/liquidity_risk.py +1 -0
  160. wbportfolio/risk_management/backends/liquidity_stress_instrument.py +1 -0
  161. wbportfolio/risk_management/backends/mixins.py +1 -0
  162. wbportfolio/risk_management/backends/product_integrity.py +6 -1
  163. wbportfolio/risk_management/backends/stop_loss_instrument.py +1 -0
  164. wbportfolio/risk_management/backends/stop_loss_portfolio.py +1 -0
  165. wbportfolio/risk_management/backends/ucits_portfolio.py +1 -0
  166. wbportfolio/risk_management/tests/test_accounts.py +1 -0
  167. wbportfolio/risk_management/tests/test_controversy_portfolio.py +1 -0
  168. wbportfolio/risk_management/tests/test_exposure_portfolio.py +1 -0
  169. wbportfolio/risk_management/tests/test_instrument_list_portfolio.py +1 -0
  170. wbportfolio/risk_management/tests/test_liquidity_risk.py +1 -0
  171. wbportfolio/risk_management/tests/test_product_integrity.py +1 -0
  172. wbportfolio/risk_management/tests/test_stop_loss_instrument.py +1 -0
  173. wbportfolio/risk_management/tests/test_stop_loss_portfolio.py +1 -0
  174. wbportfolio/risk_management/tests/test_ucits_portfolio.py +1 -0
  175. wbportfolio/serializers/__init__.py +5 -5
  176. wbportfolio/serializers/adjustments.py +1 -0
  177. wbportfolio/serializers/assets.py +18 -19
  178. wbportfolio/serializers/custodians.py +1 -0
  179. wbportfolio/serializers/portfolio_cash_flow.py +1 -0
  180. wbportfolio/serializers/portfolio_cash_targets.py +1 -0
  181. wbportfolio/serializers/portfolio_relationship.py +1 -0
  182. wbportfolio/serializers/portfolio_swing_pricing.py +1 -0
  183. wbportfolio/serializers/portfolios.py +61 -40
  184. wbportfolio/serializers/positions.py +1 -0
  185. wbportfolio/serializers/product_group.py +1 -0
  186. wbportfolio/serializers/products.py +4 -7
  187. wbportfolio/serializers/rebalancing.py +57 -0
  188. wbportfolio/serializers/reconciliations.py +2 -1
  189. wbportfolio/serializers/registers.py +1 -0
  190. wbportfolio/serializers/roles.py +1 -0
  191. wbportfolio/serializers/signals.py +10 -15
  192. wbportfolio/serializers/transactions/__init__.py +1 -1
  193. wbportfolio/serializers/transactions/claim.py +1 -0
  194. wbportfolio/serializers/transactions/fees.py +1 -0
  195. wbportfolio/serializers/transactions/trade_proposals.py +85 -0
  196. wbportfolio/serializers/transactions/trades.py +9 -51
  197. wbportfolio/serializers/transactions/transactions.py +4 -3
  198. wbportfolio/tasks.py +1 -78
  199. wbportfolio/tests/conftest.py +6 -13
  200. wbportfolio/tests/models/test_account_reconciliation.py +2 -0
  201. wbportfolio/tests/models/test_assets.py +27 -19
  202. wbportfolio/tests/models/test_customer_trades.py +1 -0
  203. wbportfolio/tests/models/test_imports.py +5 -1
  204. wbportfolio/tests/models/test_merge.py +5 -4
  205. wbportfolio/tests/models/test_portfolio_cash_flow.py +8 -6
  206. wbportfolio/tests/models/test_portfolios.py +594 -154
  207. wbportfolio/tests/models/test_product_groups.py +1 -0
  208. wbportfolio/tests/models/test_products.py +6 -3
  209. wbportfolio/tests/models/test_roles.py +1 -0
  210. wbportfolio/tests/models/test_splits.py +1 -0
  211. wbportfolio/tests/models/transactions/test_claim.py +1 -0
  212. wbportfolio/tests/models/transactions/test_fees.py +1 -0
  213. wbportfolio/tests/models/transactions/test_rebalancing.py +81 -0
  214. wbportfolio/tests/models/transactions/test_trades.py +1 -0
  215. wbportfolio/tests/models/utils.py +1 -0
  216. wbportfolio/tests/pms/__init__.py +0 -0
  217. wbportfolio/tests/pms/test_analytics.py +35 -0
  218. wbportfolio/tests/rebalancing/__init__.py +0 -0
  219. wbportfolio/tests/rebalancing/test_models.py +127 -0
  220. wbportfolio/tests/serializers/test_claims.py +1 -0
  221. wbportfolio/tests/signals.py +1 -7
  222. wbportfolio/tests/tests.py +2 -0
  223. wbportfolio/tests/viewsets/test_assets.py +1 -0
  224. wbportfolio/tests/viewsets/test_performances.py +1 -0
  225. wbportfolio/tests/viewsets/test_products.py +1 -0
  226. wbportfolio/tests/viewsets/transactions/test_claims.py +1 -0
  227. wbportfolio/urls.py +26 -12
  228. wbportfolio/viewsets/__init__.py +2 -5
  229. wbportfolio/viewsets/adjustments.py +1 -0
  230. wbportfolio/viewsets/assets.py +62 -51
  231. wbportfolio/viewsets/assets_and_net_new_money_progression.py +1 -0
  232. wbportfolio/viewsets/charts/assets.py +3 -1
  233. wbportfolio/viewsets/configs/buttons/__init__.py +1 -1
  234. wbportfolio/viewsets/configs/buttons/assets.py +1 -0
  235. wbportfolio/viewsets/configs/buttons/custodians.py +1 -0
  236. wbportfolio/viewsets/configs/buttons/mixins.py +1 -20
  237. wbportfolio/viewsets/configs/buttons/portfolios.py +90 -76
  238. wbportfolio/viewsets/configs/buttons/signals.py +1 -0
  239. wbportfolio/viewsets/configs/buttons/trades.py +1 -0
  240. wbportfolio/viewsets/configs/display/__init__.py +2 -1
  241. wbportfolio/viewsets/configs/display/adjustments.py +1 -0
  242. wbportfolio/viewsets/configs/display/assets.py +7 -6
  243. wbportfolio/viewsets/configs/display/claim.py +1 -0
  244. wbportfolio/viewsets/configs/display/portfolios.py +127 -79
  245. wbportfolio/viewsets/configs/display/product_performance.py +1 -0
  246. wbportfolio/viewsets/configs/display/rebalancing.py +27 -0
  247. wbportfolio/viewsets/configs/display/trade_proposals.py +7 -4
  248. wbportfolio/viewsets/configs/display/trades.py +75 -42
  249. wbportfolio/viewsets/configs/endpoints/__init__.py +3 -1
  250. wbportfolio/viewsets/configs/endpoints/claim.py +1 -0
  251. wbportfolio/viewsets/configs/endpoints/portfolios.py +23 -7
  252. wbportfolio/viewsets/configs/endpoints/rebalancing.py +6 -0
  253. wbportfolio/viewsets/configs/endpoints/reconciliations.py +1 -0
  254. wbportfolio/viewsets/configs/endpoints/trade_proposals.py +1 -0
  255. wbportfolio/viewsets/configs/endpoints/trades.py +1 -0
  256. wbportfolio/viewsets/configs/menu/adjustments.py +1 -0
  257. wbportfolio/viewsets/configs/menu/assets.py +1 -0
  258. wbportfolio/viewsets/configs/menu/fees.py +1 -0
  259. wbportfolio/viewsets/configs/menu/portfolio_cash_flow.py +1 -0
  260. wbportfolio/viewsets/configs/menu/portfolios.py +4 -2
  261. wbportfolio/viewsets/configs/menu/positions.py +1 -0
  262. wbportfolio/viewsets/configs/menu/roles.py +1 -0
  263. wbportfolio/viewsets/configs/menu/transactions.py +1 -0
  264. wbportfolio/viewsets/configs/previews/portfolios.py +1 -6
  265. wbportfolio/viewsets/configs/titles/__init__.py +1 -1
  266. wbportfolio/viewsets/configs/titles/assets.py +1 -0
  267. wbportfolio/viewsets/configs/titles/fees.py +1 -0
  268. wbportfolio/viewsets/configs/titles/instrument_prices.py +1 -0
  269. wbportfolio/viewsets/configs/titles/portfolios.py +13 -11
  270. wbportfolio/viewsets/configs/titles/roles.py +1 -0
  271. wbportfolio/viewsets/configs/titles/trades.py +1 -0
  272. wbportfolio/viewsets/configs/titles/transactions.py +1 -0
  273. wbportfolio/viewsets/custodians.py +1 -0
  274. wbportfolio/viewsets/esg.py +1 -0
  275. wbportfolio/viewsets/mixins.py +1 -0
  276. wbportfolio/viewsets/portfolio_cash_flow.py +1 -0
  277. wbportfolio/viewsets/portfolio_cash_targets.py +1 -0
  278. wbportfolio/viewsets/portfolio_relationship.py +1 -0
  279. wbportfolio/viewsets/portfolio_swing_pricing.py +1 -0
  280. wbportfolio/viewsets/portfolios.py +228 -61
  281. wbportfolio/viewsets/positions.py +3 -2
  282. wbportfolio/viewsets/product_groups.py +1 -0
  283. wbportfolio/viewsets/product_performance.py +1 -0
  284. wbportfolio/viewsets/products.py +1 -0
  285. wbportfolio/viewsets/reconciliations.py +1 -0
  286. wbportfolio/viewsets/registers.py +1 -0
  287. wbportfolio/viewsets/roles.py +1 -0
  288. wbportfolio/viewsets/signals.py +1 -0
  289. wbportfolio/viewsets/transactions/__init__.py +1 -0
  290. wbportfolio/viewsets/transactions/claim.py +2 -1
  291. wbportfolio/viewsets/transactions/fees.py +1 -0
  292. wbportfolio/viewsets/transactions/mixins.py +1 -0
  293. wbportfolio/viewsets/transactions/rebalancing.py +31 -0
  294. wbportfolio/viewsets/transactions/trade_proposals.py +25 -5
  295. wbportfolio/viewsets/transactions/trades.py +16 -9
  296. wbportfolio/viewsets/transactions/transactions.py +1 -0
  297. {wbportfolio-1.44.4.dist-info → wbportfolio-1.45.0.dist-info}/METADATA +4 -1
  298. {wbportfolio-1.44.4.dist-info → wbportfolio-1.45.0.dist-info}/RECORD +301 -288
  299. wbportfolio/admin/synchronization/__init__.py +0 -2
  300. wbportfolio/admin/synchronization/admin.py +0 -114
  301. wbportfolio/admin/synchronization/portfolio_synchronization.py +0 -18
  302. wbportfolio/admin/synchronization/price_computation.py +0 -21
  303. wbportfolio/defaults/portfolio/default_rebalancing.py +0 -45
  304. wbportfolio/factories/pytest_utils.py +0 -121
  305. wbportfolio/factories/synchronization.py +0 -40
  306. wbportfolio/models/synchronization/__init__.py +0 -3
  307. wbportfolio/models/synchronization/portfolio_synchronization.py +0 -292
  308. wbportfolio/models/synchronization/price_computation.py +0 -200
  309. wbportfolio/models/synchronization/synchronization.py +0 -188
  310. wbportfolio/serializers/synchronization.py +0 -18
  311. wbportfolio/tests/models/test_synchronization.py +0 -617
  312. wbportfolio/viewsets/synchronization.py +0 -25
  313. /wbportfolio/{defaults/portfolio → models/graphs}/__init__.py +0 -0
  314. {wbportfolio-1.44.4.dist-info → wbportfolio-1.45.0.dist-info}/WHEEL +0 -0
  315. {wbportfolio-1.44.4.dist-info → wbportfolio-1.45.0.dist-info}/licenses/LICENSE +0 -0
wbportfolio/tests/models/test_portfolio_cash_flow.py CHANGED
@@ -39,7 +39,9 @@ class TestDailyPortfolioCashFlowFactory:
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  def test_cash_flow_asset_ratio(self, daily_portfolio_cash_flow: "DailyPortfolioCashFlow"):
41
41
  dpcf = daily_portfolio_cash_flow
42
- assert dpcf.cash_flow_asset_ratio == dpcf.cash_flow_forecast / dpcf.estimated_total_assets
42
+ assert dpcf.cash_flow_asset_ratio == pytest.approx(
43
+ dpcf.cash_flow_forecast / dpcf.estimated_total_assets, rel=Decimal(1e-4)
44
+ )
43
45
 
44
46
  @pytest.mark.parametrize("daily_portfolio_cash_flow__total_assets", [Decimal(0)])
45
47
  @pytest.mark.parametrize("daily_portfolio_cash_flow__cash_flow_forecast", [Decimal(0)])
@@ -48,7 +50,7 @@ class TestDailyPortfolioCashFlowFactory:
48
50
 
49
51
  def test_cash_pct(self, daily_portfolio_cash_flow: "DailyPortfolioCashFlow"):
50
52
  dpct = daily_portfolio_cash_flow
51
- assert dpct.cash_pct == dpct.cash / dpct.estimated_total_assets
53
+ assert dpct.cash_pct == pytest.approx(dpct.cash / dpct.estimated_total_assets, rel=Decimal(1e-4))
52
54
 
53
55
  @pytest.mark.parametrize("daily_portfolio_cash_flow__total_assets", [Decimal(0)])
54
56
  @pytest.mark.parametrize("daily_portfolio_cash_flow__cash_flow_forecast", [Decimal(0)])
@@ -57,11 +59,11 @@ class TestDailyPortfolioCashFlowFactory:
57
59
 
58
60
  def test_true_cash(self, daily_portfolio_cash_flow: "DailyPortfolioCashFlow"):
59
61
  dpct = daily_portfolio_cash_flow
60
- assert dpct.true_cash == dpct.cash + dpct.cash_flow_forecast
62
+ assert dpct.true_cash == pytest.approx(dpct.cash + dpct.cash_flow_forecast, rel=Decimal(1e-4))
61
63
 
62
64
  def test_true_cash_pct(self, daily_portfolio_cash_flow: "DailyPortfolioCashFlow"):
63
65
  dpct = daily_portfolio_cash_flow
64
- assert dpct.true_cash_pct == dpct.true_cash / dpct.estimated_total_assets
66
+ assert dpct.true_cash_pct == pytest.approx(dpct.true_cash / dpct.estimated_total_assets, rel=Decimal(1e-4))
65
67
 
66
68
  @pytest.mark.parametrize("daily_portfolio_cash_flow__total_assets", [Decimal(0)])
67
69
  @pytest.mark.parametrize("daily_portfolio_cash_flow__cash_flow_forecast", [Decimal(0)])
@@ -92,7 +94,7 @@ class TestDailyPortfolioCashFlowFactory:
92
94
  portfolio_cash_target.save()
93
95
  dpct.save()
94
96
  dpct.refresh_from_db()
95
- assert dpct.excess_cash == dpct.true_cash - dpct.target_cash
97
+ assert dpct.excess_cash == pytest.approx(dpct.true_cash - dpct.target_cash, rel=Decimal(1e-4))
96
98
 
97
99
  def test_cash_from_yesterday(
98
100
  self, portfolio: "Portfolio", daily_portfolio_cash_flow_factory: "DailyPortfolioCashFlowFactory"
@@ -103,7 +105,7 @@ class TestDailyPortfolioCashFlowFactory:
103
105
  )
104
106
  cf1.refresh_from_db()
105
107
  cf2.refresh_from_db()
106
- assert cf2.cash == cf1.true_cash
108
+ assert cf2.cash == pytest.approx(cf1.true_cash, rel=Decimal(1e-4))
107
109
 
108
110
  @pytest.mark.parametrize("daily_portfolio_cash_flow__cash", [Decimal(1_000_000)])
109
111
  @pytest.mark.parametrize("daily_portfolio_cash_flow__pending", [True])