wbportfolio 1.46.2__py2.py3-none-any.whl → 1.46.3__py2.py3-none-any.whl
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- wbportfolio/models/portfolio.py +1 -1
- {wbportfolio-1.46.2.dist-info → wbportfolio-1.46.3.dist-info}/METADATA +1 -1
- {wbportfolio-1.46.2.dist-info → wbportfolio-1.46.3.dist-info}/RECORD +5 -5
- {wbportfolio-1.46.2.dist-info → wbportfolio-1.46.3.dist-info}/WHEEL +0 -0
- {wbportfolio-1.46.2.dist-info → wbportfolio-1.46.3.dist-info}/licenses/LICENSE +0 -0
wbportfolio/models/portfolio.py
CHANGED
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@@ -558,7 +558,7 @@ class Portfolio(DeleteToDisableMixin, WBModel):
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return Portfolio.get_contribution_df(qs, hedged_currency=hedged_currency)
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def check_related_portfolio_at_date(self, val_date: date, related_portfolio: "Portfolio"):
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-
assets = AssetPosition.
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+
assets = AssetPosition.objects.filter(
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date=val_date, underlying_instrument__is_cash=False, underlying_instrument__is_cash_equivalent=False
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).values("underlying_instrument", "shares")
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assets1 = assets.filter(portfolio=self)
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@@ -246,7 +246,7 @@ wbportfolio/models/adjustments.py,sha256=osXWkJZOiansPWYPyHtl7Z121zDWi7u1YMtrBQt
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wbportfolio/models/asset.py,sha256=V-fSAF1bsfj_Td3VfdKyhCgcwB_xPS6vTI90Dh5iDx8,37502
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wbportfolio/models/custodians.py,sha256=owTiS2Vm5CRKzh9M_P9GOVg-s-ndQ9UvRmw3yZP7cw0,3815
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wbportfolio/models/indexes.py,sha256=iLYF2gzNzX4GLj_Nh3fybUcAQ1TslnT0wgQ6mN164QI,728
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-
wbportfolio/models/portfolio.py,sha256=
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+
wbportfolio/models/portfolio.py,sha256=r_qTDNTeUu9QiJ6g_g1rIp5yOuUOwinqadJtykb9KE8,55501
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wbportfolio/models/portfolio_cash_flow.py,sha256=2blPiXSw7dbhUVd-7LcxDBb4v0SheNOdvRK3MFYiChA,7273
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wbportfolio/models/portfolio_cash_targets.py,sha256=WmgG-etPisZsh2yaFQpz7EkpvAudKBEzqPsO715w52U,1498
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wbportfolio/models/portfolio_relationship.py,sha256=mMb18UMRWg9kx_9uIPkMktwORuXXLjKdgRPQQvB6fVE,5486
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@@ -517,7 +517,7 @@ wbportfolio/viewsets/transactions/rebalancing.py,sha256=6rIrdK0rtKL1afJ-tYfAGdQV
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wbportfolio/viewsets/transactions/trade_proposals.py,sha256=fYTvvRk7k5xsBzbIgJvU4I4OrllF0VkhlrekD4GVgDk,4296
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wbportfolio/viewsets/transactions/trades.py,sha256=wdtEWN1V5wsmesR3mRxPmTJUIAmDmqaNsfIhOB57kqY,16330
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wbportfolio/viewsets/transactions/transactions.py,sha256=ixDp-nsNA8t_A06rBCT19hOMJHy0iRmdz1XKdV1OwAs,4450
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-
wbportfolio-1.46.
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-
wbportfolio-1.46.
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-
wbportfolio-1.46.
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-
wbportfolio-1.46.
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+
wbportfolio-1.46.3.dist-info/METADATA,sha256=oDO6H1uvqNe5ZlHMqFbR4LPQ2x7KfULE_ePXVkPF4pg,734
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+
wbportfolio-1.46.3.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
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+
wbportfolio-1.46.3.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
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+
wbportfolio-1.46.3.dist-info/RECORD,,
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File without changes
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File without changes
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