wbportfolio 1.48.0__py2.py3-none-any.whl → 1.49.1__py2.py3-none-any.whl
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- wbportfolio/factories/__init__.py +1 -3
- wbportfolio/factories/dividends.py +1 -0
- wbportfolio/factories/portfolios.py +0 -12
- wbportfolio/factories/product_groups.py +8 -1
- wbportfolio/factories/products.py +18 -0
- wbportfolio/factories/trades.py +5 -1
- wbportfolio/import_export/handlers/dividend.py +1 -1
- wbportfolio/import_export/handlers/fees.py +1 -1
- wbportfolio/import_export/handlers/portfolio_cash_flow.py +1 -1
- wbportfolio/import_export/handlers/trade.py +13 -2
- wbportfolio/import_export/parsers/sg_lux/custodian_positions.py +1 -1
- wbportfolio/import_export/parsers/sg_lux/portfolio_future_cash_flow.py +1 -1
- wbportfolio/migrations/0075_portfolio_initial_position_date_and_more.py +28 -0
- wbportfolio/migrations/0076_alter_dividendtransaction_price_and_more.py +126 -0
- wbportfolio/models/portfolio.py +15 -16
- wbportfolio/models/transactions/claim.py +8 -7
- wbportfolio/models/transactions/dividends.py +3 -20
- wbportfolio/models/transactions/rebalancing.py +7 -1
- wbportfolio/models/transactions/trade_proposals.py +163 -63
- wbportfolio/models/transactions/trades.py +24 -22
- wbportfolio/models/transactions/transactions.py +37 -37
- wbportfolio/pms/trading/handler.py +1 -1
- wbportfolio/pms/typing.py +3 -0
- wbportfolio/rebalancing/models/composite.py +14 -1
- wbportfolio/risk_management/backends/exposure_portfolio.py +30 -1
- wbportfolio/risk_management/tests/test_exposure_portfolio.py +47 -0
- wbportfolio/serializers/portfolios.py +26 -0
- wbportfolio/serializers/transactions/trades.py +13 -0
- wbportfolio/tests/models/test_portfolios.py +2 -2
- wbportfolio/tests/models/transactions/test_trade_proposals.py +381 -0
- wbportfolio/tests/models/transactions/test_trades.py +14 -0
- wbportfolio/tests/signals.py +1 -1
- wbportfolio/tests/viewsets/test_performances.py +2 -1
- wbportfolio/viewsets/configs/display/assets.py +0 -11
- wbportfolio/viewsets/configs/display/portfolios.py +58 -14
- wbportfolio/viewsets/configs/display/products.py +0 -13
- wbportfolio/viewsets/configs/display/trades.py +24 -17
- wbportfolio/viewsets/configs/endpoints/trades.py +9 -0
- wbportfolio/viewsets/configs/endpoints/transactions.py +6 -0
- wbportfolio/viewsets/portfolios.py +39 -8
- wbportfolio/viewsets/transactions/trade_proposals.py +1 -1
- wbportfolio/viewsets/transactions/trades.py +105 -13
- {wbportfolio-1.48.0.dist-info → wbportfolio-1.49.1.dist-info}/METADATA +1 -1
- {wbportfolio-1.48.0.dist-info → wbportfolio-1.49.1.dist-info}/RECORD +46 -43
- {wbportfolio-1.48.0.dist-info → wbportfolio-1.49.1.dist-info}/WHEEL +0 -0
- {wbportfolio-1.48.0.dist-info → wbportfolio-1.49.1.dist-info}/licenses/LICENSE +0 -0
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@@ -53,24 +53,24 @@ wbportfolio/contrib/company_portfolio/tests/test_models.py,sha256=K72dFNMzf5Cpwe
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wbportfolio/defaults/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/defaults/fees/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/defaults/fees/default.py,sha256=1hf1MkY40cmChu-NvoyMTYJMOtG0w-jwbH08BJeYJRg,4207
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wbportfolio/factories/__init__.py,sha256=
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wbportfolio/factories/__init__.py,sha256=pTezShesLaQ-1uZdGAVBgcgClgpjOCdYozpPfMKtSJU,1236
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wbportfolio/factories/adjustments.py,sha256=aOHXJLy7DW4k1hcRBZteEe2mKe_wQg7z0bVnzvXCl4A,615
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wbportfolio/factories/assets.py,sha256=1i7xDT6bpvnYQiEJpmukWadSvS1asQC-QuUJ1PCll0U,3173
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wbportfolio/factories/claim.py,sha256=LQzz8EbIveOYpMY-JOMR8ba-taoX3u53zjBwxiydtrM,1629
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wbportfolio/factories/custodians.py,sha256=XrNcpNhE4Rbv0y159E_MbP1TAQwe9POab-_RHOHy1Uk,311
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wbportfolio/factories/dividends.py,sha256=
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wbportfolio/factories/dividends.py,sha256=ET2kp0A7U1x8WhNVUn6FM1GF4jfr5NwdULBiIQkSLh0,404
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wbportfolio/factories/fees.py,sha256=2B2ebj06a0ZI1ra2-TXtW5e0aQ9sXT-Plw6CzV-3_1c,400
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wbportfolio/factories/indexes.py,sha256=sInyNARyfUNbScxr_ng1HhxtJXIsK3awFf9BF1gr9zU,440
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wbportfolio/factories/portfolio_cash_flow.py,sha256=e8LWkk5Gy0FU4HoCL9xPseCtLlVIkMrvAmey5swqcfc,727
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wbportfolio/factories/portfolio_cash_targets.py,sha256=CoH6xUNtIKW4k88MAhB18CRhzZ349IZxmvlPOi3dbHY,671
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wbportfolio/factories/portfolio_swing_pricings.py,sha256=UNxnSL23WDCS0QBzbS2JUTfbg4th7wS0Fy9ok9OUFeg,821
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wbportfolio/factories/portfolios.py,sha256=
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wbportfolio/factories/product_groups.py,sha256=
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wbportfolio/factories/products.py,sha256=
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wbportfolio/factories/portfolios.py,sha256=3_wzz-q7Tc3CtVOQNM8eA4UZljds2IizTzGWE9ue1AQ,1524
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wbportfolio/factories/product_groups.py,sha256=JMtG301j5XehB3qmNSbXt6af56Y9uvG3fgbCMf9FCSc,1987
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wbportfolio/factories/products.py,sha256=N0V6sM_98sC6l8qN78wgfmtpYq7O2c5rW5hT5ZM5gsA,2880
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wbportfolio/factories/rebalancing.py,sha256=5wlB5cT65oBFcMQDLyMn50JOJMD7GQvzpr9Pe0cqJLE,721
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wbportfolio/factories/reconciliations.py,sha256=Ne3rBZ_yvjlAtWW7qDLprHrLhNCtLL_RXU3yDHc3s3c,916
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wbportfolio/factories/roles.py,sha256=tot54YX70sNqZrAg5zGJTHd7_PFjZed_mny4lGlnwEA,857
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wbportfolio/factories/trades.py,sha256
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wbportfolio/factories/trades.py,sha256=-14d_ABN9FEoXb4wm9-YjYHfP2cCEANNM45cMRZtQt8,1373
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wbportfolio/factories/transactions.py,sha256=jZqTNRpW344DSYjV5tAqU5y30Kc7GRGbZ3BN9hacKpQ,995
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wbportfolio/fdm/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/fdm/tasks.py,sha256=59hXt3TOJaM8KpUaKdBNAGsO7NFMHaAlNA0T3FTUau0,533
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wbportfolio/import_export/handlers/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/import_export/handlers/adjustment.py,sha256=6bdTIYFmc8_HFxcdwtnYwglMyCfAD8XrTIrEb2zWY0g,1757
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wbportfolio/import_export/handlers/asset_position.py,sha256=5wFnHcbq_zGp9rBUec_JEpzjCA0_v17VrV9F8Ps1ETs,8645
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wbportfolio/import_export/handlers/portfolio_cash_flow.py,sha256=
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wbportfolio/import_export/handlers/dividend.py,sha256=aIayzCn0n3h17_uHcNMLQK_QndRJSU5FHaEewD8jH9U,4002
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wbportfolio/import_export/handlers/fees.py,sha256=phNZ3zc_RKxryj0IE81HUdiFJ8AFiWnVyZ_xtB_x3xY,2828
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wbportfolio/import_export/handlers/portfolio_cash_flow.py,sha256=W7QPNqEvvsq0RS016EAFBp1ezvc6G9Rk-hviRZh8o6Y,2737
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wbportfolio/import_export/handlers/register.py,sha256=sYyXkE8b1DPZ5monxylZn0kjxLVdNYYZR-p61dwEoDM,2271
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wbportfolio/import_export/handlers/trade.py,sha256=
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wbportfolio/import_export/handlers/trade.py,sha256=Vp3nkeg5VvK3oTOiI0V8e0aBg5B2MySypuRx_fMd1VM,11575
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wbportfolio/import_export/parsers/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/import_export/parsers/default_mapping.py,sha256=KrO-X5CvQCeQoBYzFDxavoQGriyUSeI2QDx5ar_zo7A,1405
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wbportfolio/import_export/parsers/jpmorgan/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/import_export/parsers/refinitiv/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/import_export/parsers/refinitiv/adjustment.py,sha256=64AQoLOZQWn5HCLpflJ4OgQB3gCB3w_6Y4YLhcmuClg,819
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wbportfolio/import_export/parsers/sg_lux/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
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wbportfolio/import_export/parsers/sg_lux/custodian_positions.py,sha256=hl-LqJbwojQOe0zGEH7W31i4hNTVme5L7nwXwyk6XBY,2483
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wbportfolio/import_export/parsers/sg_lux/customer_trade.py,sha256=gTEUIaxlZvXXCgYyg9FD3D3aQhffhruYmeZlaAghrK8,2617
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wbportfolio/import_export/parsers/sg_lux/customer_trade_pending_slk.py,sha256=4KSxUGyflf3kY5BVJqMAF1aFkeSWEJegfDtLiA1BM6c,5065
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wbportfolio/import_export/parsers/sg_lux/customer_trade_slk.py,sha256=24e-vonaBAkvX-F_Gw4hLg4FBjgbpCTUbiFC_dZ-czw,2958
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wbportfolio/import_export/parsers/sg_lux/portfolio_cash_flow.py,sha256=ftLKWukUl9AcGWHQmJZnShVZpkO4rOl04PGlLcalDdQ,889
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wbportfolio/import_export/parsers/sg_lux/portfolio_future_cash_flow.py,sha256=2kkEOwZz1hwiPB9rlMp_vkv5azMrJUfyWl7GMaAwGUc,1074
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wbportfolio/import_export/parsers/sg_lux/registers.py,sha256=5Zaum-6XuQL8-p1MkwA0sN3z8MCymSz4nNzB8MPQDCA,6112
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wbportfolio/migrations/0073_remove_product_price_computation_and_more.py,sha256=J4puisDFwnbnfv2VLWaiCQ7ost6PCOkin9qKVQoLIWM,18725
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wbportfolio/migrations/0074_alter_rebalancer_frequency_and_more.py,sha256=o01rBj-ADgwCRtAai3e5z27alPGEzaiNxUqCwWm6peY,918
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wbportfolio/migrations/0075_portfolio_initial_position_date_and_more.py,sha256=rXRpsraVlmueAlO2UpBZV4qMf7dtPuptrhfLblZcJDo,1099
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wbportfolio/migrations/0076_alter_dividendtransaction_price_and_more.py,sha256=4g3ok79nw8mTAxHFAqBAdpGKetaPAjv06YSywywt4aU,6106
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wbportfolio/models/__init__.py,sha256=IIS_PNRxyX2Dcvyk1bcQOUzFt0B9SPC0WlM88CXqj04,881
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wbportfolio/viewsets/configs/endpoints/trade_proposals.py,sha256=sno7SOHWjKvvF_YdgYx5KthntM--F3DX-9hsrY5vRTM,783
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wbportfolio/viewsets/configs/endpoints/trades.py,sha256=
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wbportfolio/viewsets/configs/endpoints/transactions.py,sha256=
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wbportfolio/viewsets/configs/endpoints/trades.py,sha256=5NKMSYaGWDd8OcV16HLRSlAgYYXObLikLf2w4ix2DoE,3483
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477
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wbportfolio/viewsets/configs/endpoints/transactions.py,sha256=6u2GWm67o4g1PoAtZXLdLyu3J4qhyOA1dm9Otu1i9f8,813
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wbportfolio/viewsets/configs/menu/__init__.py,sha256=gzUpv5f8FAK1Bdhn0AhcMLJR3r9RXHRXcHg21vuvGxs,1184
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wbportfolio/viewsets/configs/menu/adjustments.py,sha256=sQ25Jp2N8nsLSUOEJTJUBE0Y7bIPHK4Y6LE0e1OzX38,316
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wbportfolio/viewsets/configs/menu/assets.py,sha256=FkddF1_mu01e1mnkJkXPQcE0izI0Q3wU7VBFIkeT-Qw,340
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@@ -515,10 +518,10 @@ wbportfolio/viewsets/transactions/claim.py,sha256=m_Fy4J_QZSve1VlR_sPQrVBDopgCqq
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wbportfolio/viewsets/transactions/fees.py,sha256=7VUXIogmRrXCz_D9tvDiiTae0t5j09W9zPUzxXzBGTE,7031
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wbportfolio/viewsets/transactions/mixins.py,sha256=WipvJoi5hylkpD0y9VATe30WAcwIHUIroVkK10FYw7k,636
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wbportfolio/viewsets/transactions/rebalancing.py,sha256=6rIrdK0rtKL1afJ-tYfAGdQVTN2MH1kG_yCeVkmyK8k,1263
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wbportfolio/viewsets/transactions/trade_proposals.py,sha256=
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wbportfolio/viewsets/transactions/trades.py,sha256=
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wbportfolio/viewsets/transactions/trade_proposals.py,sha256=nZsomopPfeLg1owPpOdIbhdHfCFa3-Qh-uyqoSATOjw,5821
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wbportfolio/viewsets/transactions/trades.py,sha256=D5-Qk8_OJze_6aNqeMCNjgcAz5B9dIP2M_8m_PCAtXI,21475
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wbportfolio/viewsets/transactions/transactions.py,sha256=ixDp-nsNA8t_A06rBCT19hOMJHy0iRmdz1XKdV1OwAs,4450
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wbportfolio-1.
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wbportfolio-1.
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wbportfolio-1.
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wbportfolio-1.49.1.dist-info/METADATA,sha256=HuQ5d8oOm9My1liVRK4vyUE6Z3ZbSlmiNHPloBz_5Yg,734
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wbportfolio-1.49.1.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
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wbportfolio-1.49.1.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
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wbportfolio-1.49.1.dist-info/RECORD,,
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