wbportfolio 1.46.13__py2.py3-none-any.whl → 1.46.14__py2.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.
Potentially problematic release.
This version of wbportfolio might be problematic. Click here for more details.
- wbportfolio/models/portfolio.py +6 -5
- {wbportfolio-1.46.13.dist-info → wbportfolio-1.46.14.dist-info}/METADATA +1 -1
- {wbportfolio-1.46.13.dist-info → wbportfolio-1.46.14.dist-info}/RECORD +5 -5
- {wbportfolio-1.46.13.dist-info → wbportfolio-1.46.14.dist-info}/WHEEL +0 -0
- {wbportfolio-1.46.13.dist-info → wbportfolio-1.46.14.dist-info}/licenses/LICENSE +0 -0
wbportfolio/models/portfolio.py
CHANGED
|
@@ -1286,9 +1286,10 @@ def update_portfolio_after_investable_universe(*args, end_date: date | None = No
|
|
|
1286
1286
|
end_date = date.today()
|
|
1287
1287
|
end_date = (end_date + timedelta(days=1) - BDay(1)).date() # shift in case of business day
|
|
1288
1288
|
from_date = (end_date - BDay(1)).date()
|
|
1289
|
-
for portfolio in Portfolio.tracked_objects.
|
|
1290
|
-
|
|
1291
|
-
|
|
1292
|
-
|
|
1293
|
-
|
|
1289
|
+
for portfolio in Portfolio.tracked_objects.all().to_dependency_iterator(from_date):
|
|
1290
|
+
if not portfolio.is_lookthrough:
|
|
1291
|
+
try:
|
|
1292
|
+
portfolio.propagate_or_update_assets(from_date, end_date)
|
|
1293
|
+
except Exception as e:
|
|
1294
|
+
logger.error(f"Exception while propagating portfolio assets {portfolio}: {e}")
|
|
1294
1295
|
portfolio.estimate_net_asset_values(end_date)
|
|
@@ -247,7 +247,7 @@ wbportfolio/models/asset.py,sha256=TEOsSlbog6Yw0PZiMxjnCccp6ApXAAJNd3BIx_wU7D8,3
|
|
|
247
247
|
wbportfolio/models/custodians.py,sha256=owTiS2Vm5CRKzh9M_P9GOVg-s-ndQ9UvRmw3yZP7cw0,3815
|
|
248
248
|
wbportfolio/models/exceptions.py,sha256=3ix0tWUO-O6jpz8f07XIwycw2x3JFRoWzjwil8FVA2Q,52
|
|
249
249
|
wbportfolio/models/indexes.py,sha256=iLYF2gzNzX4GLj_Nh3fybUcAQ1TslnT0wgQ6mN164QI,728
|
|
250
|
-
wbportfolio/models/portfolio.py,sha256=
|
|
250
|
+
wbportfolio/models/portfolio.py,sha256=xDT-XL7ZtAN9JD5BXOv6l98fnvu_YXqXbO-ZCTipWWg,58028
|
|
251
251
|
wbportfolio/models/portfolio_cash_flow.py,sha256=2blPiXSw7dbhUVd-7LcxDBb4v0SheNOdvRK3MFYiChA,7273
|
|
252
252
|
wbportfolio/models/portfolio_cash_targets.py,sha256=WmgG-etPisZsh2yaFQpz7EkpvAudKBEzqPsO715w52U,1498
|
|
253
253
|
wbportfolio/models/portfolio_relationship.py,sha256=mMb18UMRWg9kx_9uIPkMktwORuXXLjKdgRPQQvB6fVE,5486
|
|
@@ -518,7 +518,7 @@ wbportfolio/viewsets/transactions/rebalancing.py,sha256=6rIrdK0rtKL1afJ-tYfAGdQV
|
|
|
518
518
|
wbportfolio/viewsets/transactions/trade_proposals.py,sha256=gXdJJ00D6UavZfBczvZQb5cYPQlU6-xOg_-TnMBzEO0,4742
|
|
519
519
|
wbportfolio/viewsets/transactions/trades.py,sha256=mo5b1wFm0twvGVp-CYnzpGLYMqPcHN8GjH4G_WwFFwc,16237
|
|
520
520
|
wbportfolio/viewsets/transactions/transactions.py,sha256=ixDp-nsNA8t_A06rBCT19hOMJHy0iRmdz1XKdV1OwAs,4450
|
|
521
|
-
wbportfolio-1.46.
|
|
522
|
-
wbportfolio-1.46.
|
|
523
|
-
wbportfolio-1.46.
|
|
524
|
-
wbportfolio-1.46.
|
|
521
|
+
wbportfolio-1.46.14.dist-info/METADATA,sha256=q0SRunfArVhuy4pL69WWm4X8C_Qoc7zIz4jL0wTEmyE,735
|
|
522
|
+
wbportfolio-1.46.14.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
|
|
523
|
+
wbportfolio-1.46.14.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
|
|
524
|
+
wbportfolio-1.46.14.dist-info/RECORD,,
|
|
File without changes
|
|
File without changes
|