PyPI - wbportfolio - Versions diffs - 1.44.5__py2.py3-none-any.whl → 1.45.1__py2.py3-none-any.whl - Mend

wbportfolio 1.44.5py2.py3-none-any.whl → 1.45.1py2.py3-none-any.whl

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.

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Files changed (317) hide show

wbportfolio/admin/__init__.py +1 -1
wbportfolio/admin/asset.py +2 -1
wbportfolio/admin/custodians.py +1 -0
wbportfolio/admin/indexes.py +15 -0
wbportfolio/admin/portfolio.py +12 -7
wbportfolio/admin/portfolio_relationships.py +1 -0
wbportfolio/admin/product_groups.py +2 -0
wbportfolio/admin/products.py +2 -1
wbportfolio/admin/reconciliations.py +1 -0
wbportfolio/admin/registers.py +1 -0
wbportfolio/admin/roles.py +1 -0
wbportfolio/admin/transactions/__init__.py +1 -0
wbportfolio/admin/transactions/claim.py +1 -0
wbportfolio/admin/transactions/dividends.py +1 -0
wbportfolio/admin/transactions/fees.py +1 -0
wbportfolio/admin/transactions/rebalancing.py +26 -0
wbportfolio/admin/transactions/trades.py +4 -3
wbportfolio/admin/transactions/transactions.py +1 -0
wbportfolio/analysis/claims.py +2 -1
wbportfolio/contrib/company_portfolio/models.py +3 -6
wbportfolio/contrib/company_portfolio/tests/conftest.py +0 -12
wbportfolio/contrib/company_portfolio/tests/test_models.py +1 -0
wbportfolio/defaults/fees/default.py +1 -0
wbportfolio/factories/__init__.py +1 -7
wbportfolio/factories/adjustments.py +1 -0
wbportfolio/factories/assets.py +13 -7
wbportfolio/factories/claim.py +1 -0
wbportfolio/factories/custodians.py +1 -0
wbportfolio/factories/dividends.py +1 -0
wbportfolio/factories/fees.py +1 -0
wbportfolio/factories/indexes.py +1 -0
wbportfolio/factories/portfolio_cash_flow.py +1 -0
wbportfolio/factories/portfolio_cash_targets.py +1 -0
wbportfolio/factories/portfolio_swing_pricings.py +1 -0
wbportfolio/factories/portfolios.py +3 -0
wbportfolio/factories/product_groups.py +1 -0
wbportfolio/factories/products.py +1 -0
wbportfolio/factories/rebalancing.py +23 -0
wbportfolio/factories/reconciliations.py +1 -0
wbportfolio/factories/roles.py +1 -0
wbportfolio/factories/trades.py +1 -0
wbportfolio/factories/transactions.py +1 -0
wbportfolio/fdm/tasks.py +1 -0
wbportfolio/filters/__init__.py +1 -1
wbportfolio/filters/assets.py +8 -9
wbportfolio/filters/assets_and_net_new_money_progression.py +1 -0
wbportfolio/filters/custodians.py +1 -0
wbportfolio/filters/esg.py +1 -0
wbportfolio/filters/performances.py +7 -6
wbportfolio/filters/portfolios.py +21 -1
wbportfolio/filters/positions.py +1 -0
wbportfolio/filters/products.py +1 -0
wbportfolio/filters/roles.py +1 -0
wbportfolio/filters/signals.py +1 -0
wbportfolio/filters/transactions/claim.py +1 -0
wbportfolio/filters/transactions/fees.py +1 -0
wbportfolio/filters/transactions/trades.py +2 -1
wbportfolio/filters/transactions/transactions.py +1 -0
wbportfolio/import_export/backends/ubs/mixin.py +1 -0
wbportfolio/import_export/backends/wbfdm/adjustment.py +1 -0
wbportfolio/import_export/handlers/asset_position.py +11 -13
wbportfolio/import_export/handlers/fees.py +1 -0
wbportfolio/import_export/handlers/portfolio_cash_flow.py +1 -0
wbportfolio/import_export/handlers/trade.py +1 -0
wbportfolio/import_export/parsers/jpmorgan/customer_trade.py +1 -0
wbportfolio/import_export/parsers/jpmorgan/fees.py +1 -0
wbportfolio/import_export/parsers/jpmorgan/strategy.py +5 -4
wbportfolio/import_export/parsers/jpmorgan/valuation.py +1 -0
wbportfolio/import_export/parsers/leonteq/customer_trade.py +1 -0
wbportfolio/import_export/parsers/leonteq/equity.py +13 -12
wbportfolio/import_export/parsers/leonteq/fees.py +1 -0
wbportfolio/import_export/parsers/leonteq/trade.py +1 -0
wbportfolio/import_export/parsers/leonteq/valuation.py +1 -0
wbportfolio/import_export/parsers/natixis/customer_trade.py +1 -0
wbportfolio/import_export/parsers/natixis/d1_customer_trade.py +1 -0
wbportfolio/import_export/parsers/natixis/d1_equity.py +3 -2
wbportfolio/import_export/parsers/natixis/d1_fees.py +1 -0
wbportfolio/import_export/parsers/natixis/d1_trade.py +1 -0
wbportfolio/import_export/parsers/natixis/d1_valuation.py +1 -0
wbportfolio/import_export/parsers/natixis/equity.py +5 -5
wbportfolio/import_export/parsers/natixis/trade.py +1 -0
wbportfolio/import_export/parsers/natixis/utils.py +8 -7
wbportfolio/import_export/parsers/sg_lux/custodian_positions.py +1 -0
wbportfolio/import_export/parsers/sg_lux/customer_trade.py +1 -0
wbportfolio/import_export/parsers/sg_lux/customer_trade_pending_slk.py +2 -1
wbportfolio/import_export/parsers/sg_lux/customer_trade_slk.py +2 -1
wbportfolio/import_export/parsers/sg_lux/customer_trade_without_pw.py +1 -0
wbportfolio/import_export/parsers/sg_lux/equity.py +7 -8
wbportfolio/import_export/parsers/sg_lux/portfolio_cash_flow.py +1 -0
wbportfolio/import_export/parsers/sg_lux/portfolio_future_cash_flow.py +1 -0
wbportfolio/import_export/parsers/sg_lux/registers.py +2 -1
wbportfolio/import_export/parsers/societe_generale/customer_trade.py +1 -0
wbportfolio/import_export/parsers/societe_generale/strategy.py +8 -9
wbportfolio/import_export/parsers/societe_generale/valuation.py +1 -0
wbportfolio/import_export/parsers/tellco/equity.py +5 -4
wbportfolio/import_export/parsers/ubs/api/asset_position.py +15 -14
wbportfolio/import_export/parsers/ubs/api/fees.py +1 -0
wbportfolio/import_export/parsers/ubs/customer_trade.py +1 -0
wbportfolio/import_export/parsers/ubs/equity.py +3 -2
wbportfolio/import_export/parsers/ubs/historical_customer_trade.py +1 -0
wbportfolio/import_export/parsers/ubs/valuation.py +1 -0
wbportfolio/import_export/parsers/vontobel/asset_position.py +19 -19
wbportfolio/import_export/parsers/vontobel/customer_trade.py +1 -0
wbportfolio/import_export/parsers/vontobel/historical_customer_trade.py +1 -0
wbportfolio/import_export/parsers/vontobel/management_fees.py +1 -0
wbportfolio/import_export/parsers/vontobel/performance_fees.py +1 -0
wbportfolio/import_export/parsers/vontobel/trade.py +1 -0
wbportfolio/import_export/parsers/vontobel/valuation_api.py +23 -0
wbportfolio/import_export/resources/assets.py +4 -3
wbportfolio/import_export/resources/trades.py +1 -0
wbportfolio/metric/backends/base.py +1 -0
wbportfolio/metric/backends/portfolio_base.py +1 -0
wbportfolio/metric/backends/portfolio_esg.py +1 -0
wbportfolio/metric/tests/test_portfolio_base.py +1 -0
wbportfolio/migrations/0052_remove_cash_instrument_ptr_and_more.py +1 -131
wbportfolio/migrations/0067_assetposition_unique_asset_position.py +1 -1
wbportfolio/migrations/0070_remove_assetposition_unique_asset_position_and_more.py +1 -1
wbportfolio/migrations/0073_remove_product_price_computation_and_more.py +407 -0
wbportfolio/models/__init__.py +0 -5
wbportfolio/models/adjustments.py +8 -2
wbportfolio/models/asset.py +117 -98
wbportfolio/models/graphs/portfolio.py +161 -0
wbportfolio/models/graphs/utils.py +83 -0
wbportfolio/models/indexes.py +2 -13
wbportfolio/models/mixins/instruments.py +28 -8
wbportfolio/models/portfolio.py +538 -332
wbportfolio/models/portfolio_cash_flow.py +1 -0
wbportfolio/models/portfolio_relationship.py +6 -2
wbportfolio/models/product_groups.py +3 -2
wbportfolio/models/products.py +3 -17
wbportfolio/models/reconciliations/account_reconciliation_lines.py +1 -0
wbportfolio/models/reconciliations/account_reconciliations.py +1 -0
wbportfolio/models/registers.py +1 -0
wbportfolio/models/transactions/__init__.py +1 -0
wbportfolio/models/transactions/claim.py +8 -8
wbportfolio/models/transactions/dividends.py +1 -0
wbportfolio/models/transactions/fees.py +1 -0
wbportfolio/models/transactions/rebalancing.py +153 -0
wbportfolio/models/transactions/trade_proposals.py +153 -155
wbportfolio/models/transactions/trades.py +48 -40
wbportfolio/models/transactions/transactions.py +6 -12
wbportfolio/models/utils.py +1 -0
wbportfolio/pms/analytics/__init__.py +0 -0
wbportfolio/pms/analytics/portfolio.py +28 -0
wbportfolio/pms/trading/handler.py +13 -16
wbportfolio/pms/typing.py +13 -29
wbportfolio/rebalancing/__init__.py +0 -0
wbportfolio/rebalancing/base.py +16 -0
wbportfolio/rebalancing/decorators.py +17 -0
wbportfolio/rebalancing/models/__init__.py +3 -0
wbportfolio/rebalancing/models/composite.py +31 -0
wbportfolio/rebalancing/models/equally_weighted.py +21 -0
wbportfolio/rebalancing/models/model_portfolio.py +35 -0
wbportfolio/reports/monthly_position_report.py +1 -1
wbportfolio/risk_management/backends/accounts.py +7 -6
wbportfolio/risk_management/backends/controversy_portfolio.py +1 -0
wbportfolio/risk_management/backends/exposure_portfolio.py +1 -0
wbportfolio/risk_management/backends/instrument_list_portfolio.py +1 -0
wbportfolio/risk_management/backends/liquidity_risk.py +1 -0
wbportfolio/risk_management/backends/liquidity_stress_instrument.py +1 -0
wbportfolio/risk_management/backends/mixins.py +1 -0
wbportfolio/risk_management/backends/product_integrity.py +6 -1
wbportfolio/risk_management/backends/stop_loss_instrument.py +1 -0
wbportfolio/risk_management/backends/stop_loss_portfolio.py +1 -0
wbportfolio/risk_management/backends/ucits_portfolio.py +12 -5
wbportfolio/risk_management/tests/test_accounts.py +1 -0
wbportfolio/risk_management/tests/test_controversy_portfolio.py +1 -0
wbportfolio/risk_management/tests/test_exposure_portfolio.py +1 -0
wbportfolio/risk_management/tests/test_instrument_list_portfolio.py +1 -0
wbportfolio/risk_management/tests/test_liquidity_risk.py +1 -0
wbportfolio/risk_management/tests/test_product_integrity.py +1 -0
wbportfolio/risk_management/tests/test_stop_loss_instrument.py +1 -0
wbportfolio/risk_management/tests/test_stop_loss_portfolio.py +1 -0
wbportfolio/risk_management/tests/test_ucits_portfolio.py +2 -1
wbportfolio/serializers/__init__.py +5 -5
wbportfolio/serializers/adjustments.py +1 -0
wbportfolio/serializers/assets.py +18 -19
wbportfolio/serializers/custodians.py +1 -0
wbportfolio/serializers/portfolio_cash_flow.py +1 -0
wbportfolio/serializers/portfolio_cash_targets.py +1 -0
wbportfolio/serializers/portfolio_relationship.py +1 -0
wbportfolio/serializers/portfolio_swing_pricing.py +1 -0
wbportfolio/serializers/portfolios.py +61 -40
wbportfolio/serializers/positions.py +1 -0
wbportfolio/serializers/product_group.py +1 -0
wbportfolio/serializers/products.py +4 -7
wbportfolio/serializers/rebalancing.py +57 -0
wbportfolio/serializers/reconciliations.py +2 -1
wbportfolio/serializers/registers.py +1 -0
wbportfolio/serializers/roles.py +1 -0
wbportfolio/serializers/signals.py +10 -15
wbportfolio/serializers/transactions/__init__.py +1 -1
wbportfolio/serializers/transactions/claim.py +1 -0
wbportfolio/serializers/transactions/fees.py +1 -0
wbportfolio/serializers/transactions/trade_proposals.py +85 -0
wbportfolio/serializers/transactions/trades.py +9 -51
wbportfolio/serializers/transactions/transactions.py +4 -3
wbportfolio/tasks.py +1 -78
wbportfolio/tests/conftest.py +6 -13
wbportfolio/tests/models/test_account_reconciliation.py +2 -0
wbportfolio/tests/models/test_assets.py +27 -19
wbportfolio/tests/models/test_customer_trades.py +1 -0
wbportfolio/tests/models/test_imports.py +5 -1
wbportfolio/tests/models/test_merge.py +5 -4
wbportfolio/tests/models/test_portfolio_cash_flow.py +8 -6
wbportfolio/tests/models/test_portfolios.py +619 -154
wbportfolio/tests/models/test_product_groups.py +1 -0
wbportfolio/tests/models/test_products.py +6 -3
wbportfolio/tests/models/test_roles.py +1 -0
wbportfolio/tests/models/test_splits.py +1 -0
wbportfolio/tests/models/transactions/test_claim.py +1 -0
wbportfolio/tests/models/transactions/test_fees.py +1 -0
wbportfolio/tests/models/transactions/test_rebalancing.py +81 -0
wbportfolio/tests/models/transactions/test_trades.py +1 -0
wbportfolio/tests/models/utils.py +1 -0
wbportfolio/tests/pms/__init__.py +0 -0
wbportfolio/tests/pms/test_analytics.py +35 -0
wbportfolio/tests/rebalancing/__init__.py +0 -0
wbportfolio/tests/rebalancing/test_models.py +127 -0
wbportfolio/tests/serializers/test_claims.py +1 -0
wbportfolio/tests/signals.py +1 -7
wbportfolio/tests/tests.py +2 -0
wbportfolio/tests/viewsets/test_assets.py +1 -0
wbportfolio/tests/viewsets/test_performances.py +1 -0
wbportfolio/tests/viewsets/test_products.py +1 -0
wbportfolio/tests/viewsets/transactions/test_claims.py +1 -0
wbportfolio/urls.py +26 -12
wbportfolio/viewsets/__init__.py +2 -5
wbportfolio/viewsets/adjustments.py +1 -0
wbportfolio/viewsets/assets.py +62 -51
wbportfolio/viewsets/assets_and_net_new_money_progression.py +1 -0
wbportfolio/viewsets/charts/assets.py +3 -1
wbportfolio/viewsets/configs/buttons/__init__.py +1 -1
wbportfolio/viewsets/configs/buttons/assets.py +1 -0
wbportfolio/viewsets/configs/buttons/custodians.py +1 -0
wbportfolio/viewsets/configs/buttons/mixins.py +1 -20
wbportfolio/viewsets/configs/buttons/portfolios.py +90 -76
wbportfolio/viewsets/configs/buttons/signals.py +1 -0
wbportfolio/viewsets/configs/buttons/trades.py +1 -0
wbportfolio/viewsets/configs/display/__init__.py +2 -1
wbportfolio/viewsets/configs/display/adjustments.py +1 -0
wbportfolio/viewsets/configs/display/assets.py +7 -6
wbportfolio/viewsets/configs/display/claim.py +1 -0
wbportfolio/viewsets/configs/display/portfolios.py +127 -79
wbportfolio/viewsets/configs/display/product_performance.py +1 -0
wbportfolio/viewsets/configs/display/rebalancing.py +27 -0
wbportfolio/viewsets/configs/display/trade_proposals.py +7 -4
wbportfolio/viewsets/configs/display/trades.py +75 -42
wbportfolio/viewsets/configs/endpoints/__init__.py +3 -1
wbportfolio/viewsets/configs/endpoints/assets.py +12 -0
wbportfolio/viewsets/configs/endpoints/claim.py +1 -0
wbportfolio/viewsets/configs/endpoints/portfolios.py +23 -7
wbportfolio/viewsets/configs/endpoints/rebalancing.py +6 -0
wbportfolio/viewsets/configs/endpoints/reconciliations.py +1 -0
wbportfolio/viewsets/configs/endpoints/trade_proposals.py +1 -0
wbportfolio/viewsets/configs/endpoints/trades.py +1 -0
wbportfolio/viewsets/configs/menu/adjustments.py +1 -0
wbportfolio/viewsets/configs/menu/assets.py +1 -0
wbportfolio/viewsets/configs/menu/fees.py +1 -0
wbportfolio/viewsets/configs/menu/portfolio_cash_flow.py +1 -0
wbportfolio/viewsets/configs/menu/portfolios.py +4 -2
wbportfolio/viewsets/configs/menu/positions.py +1 -0
wbportfolio/viewsets/configs/menu/roles.py +1 -0
wbportfolio/viewsets/configs/menu/transactions.py +1 -0
wbportfolio/viewsets/configs/previews/portfolios.py +1 -6
wbportfolio/viewsets/configs/titles/__init__.py +1 -1
wbportfolio/viewsets/configs/titles/assets.py +1 -0
wbportfolio/viewsets/configs/titles/fees.py +1 -0
wbportfolio/viewsets/configs/titles/instrument_prices.py +1 -0
wbportfolio/viewsets/configs/titles/portfolios.py +13 -11
wbportfolio/viewsets/configs/titles/roles.py +1 -0
wbportfolio/viewsets/configs/titles/trades.py +1 -0
wbportfolio/viewsets/configs/titles/transactions.py +1 -0
wbportfolio/viewsets/custodians.py +1 -0
wbportfolio/viewsets/esg.py +1 -0
wbportfolio/viewsets/mixins.py +1 -0
wbportfolio/viewsets/portfolio_cash_flow.py +1 -0
wbportfolio/viewsets/portfolio_cash_targets.py +1 -0
wbportfolio/viewsets/portfolio_relationship.py +1 -0
wbportfolio/viewsets/portfolio_swing_pricing.py +1 -0
wbportfolio/viewsets/portfolios.py +228 -61
wbportfolio/viewsets/positions.py +3 -2
wbportfolio/viewsets/product_groups.py +1 -0
wbportfolio/viewsets/product_performance.py +1 -0
wbportfolio/viewsets/products.py +1 -0
wbportfolio/viewsets/reconciliations.py +1 -0
wbportfolio/viewsets/registers.py +1 -0
wbportfolio/viewsets/roles.py +1 -0
wbportfolio/viewsets/signals.py +1 -0
wbportfolio/viewsets/transactions/__init__.py +1 -0
wbportfolio/viewsets/transactions/claim.py +2 -1
wbportfolio/viewsets/transactions/fees.py +1 -0
wbportfolio/viewsets/transactions/mixins.py +1 -0
wbportfolio/viewsets/transactions/rebalancing.py +31 -0
wbportfolio/viewsets/transactions/trade_proposals.py +25 -5
wbportfolio/viewsets/transactions/trades.py +16 -9
wbportfolio/viewsets/transactions/transactions.py +1 -0
{wbportfolio-1.44.5.dist-info → wbportfolio-1.45.1.dist-info}/METADATA +4 -1
wbportfolio-1.45.1.dist-info/RECORD +521 -0
wbportfolio/admin/synchronization/__init__.py +0 -2
wbportfolio/admin/synchronization/admin.py +0 -114
wbportfolio/admin/synchronization/portfolio_synchronization.py +0 -18
wbportfolio/admin/synchronization/price_computation.py +0 -21
wbportfolio/defaults/portfolio/default_rebalancing.py +0 -45
wbportfolio/factories/pytest_utils.py +0 -121
wbportfolio/factories/synchronization.py +0 -40
wbportfolio/models/synchronization/__init__.py +0 -3
wbportfolio/models/synchronization/portfolio_synchronization.py +0 -292
wbportfolio/models/synchronization/price_computation.py +0 -200
wbportfolio/models/synchronization/synchronization.py +0 -188
wbportfolio/serializers/synchronization.py +0 -18
wbportfolio/tests/models/test_synchronization.py +0 -617
wbportfolio/viewsets/synchronization.py +0 -25
wbportfolio-1.44.5.dist-info/RECORD +0 -508
/wbportfolio/{defaults/portfolio → models/graphs}/__init__.py +0 -0
{wbportfolio-1.44.5.dist-info → wbportfolio-1.45.1.dist-info}/WHEEL +0 -0
{wbportfolio-1.44.5.dist-info → wbportfolio-1.45.1.dist-info}/licenses/LICENSE +0 -0

wbportfolio-1.44.5.dist-info/RECORD DELETED Viewed

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/wbportfolio/{defaults/portfolio → models/graphs}/__init__.py RENAMED Viewed

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{wbportfolio-1.44.5.dist-info → wbportfolio-1.45.1.dist-info}/WHEEL RENAMED Viewed

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{wbportfolio-1.44.5.dist-info → wbportfolio-1.45.1.dist-info}/licenses/LICENSE RENAMED Viewed

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wbportfolio 1.44.5__py2.py3-none-any.whl → 1.45.1__py2.py3-none-any.whl

Potentially problematic release.

wbportfolio 1.44.5py2.py3-none-any.whl → 1.45.1py2.py3-none-any.whl