wbportfolio 1.54.1__py2.py3-none-any.whl → 1.54.2__py2.py3-none-any.whl

wbportfolio/models/transactions/trades.py

@@ -16,7 +16,7 @@ from django.db.models import (
     Sum,
     When,
 )
-from django.db.models.functions import Coalesce
+from django.db.models.functions import Coalesce, Round
 from django.db.models.signals import post_save
 from django.dispatch import receiver
 from django.utils.functional import cached_property
@@ -66,8 +66,8 @@ class TradeQueryset(OrderedModelQuerySet):
                 ),
                 Decimal(0),
             ),
-            effective_weight=F("_previous_weight") * F("drift_factor"),
-            target_weight=F("effective_weight") + F("weighting"),
+            effective_weight=Round(F("_previous_weight") * F("drift_factor"), precision=8),
+            target_weight=Round(F("effective_weight") + F("weighting"), precision=8),
             effective_shares=Coalesce(
                 Subquery(
                     AssetPosition.objects.filter(
@@ -485,7 +485,7 @@ class Trade(TransactionMixin, ImportMixin, OrderedModel, models.Model):
             date=self._last_effective_date,
             portfolio=self.portfolio,
         ).aggregate(s=Sum("weighting"))["s"] or Decimal(0)
-        return previous_weight * self.drift_factor
+        return round(previous_weight * self.drift_factor, 8)
 
     @property
     @admin.display(description="Effective Shares")
@@ -504,7 +504,7 @@ class Trade(TransactionMixin, ImportMixin, OrderedModel, models.Model):
     @property
     @admin.display(description="Target Weight")
     def _target_weight(self) -> Decimal:
-        return getattr(self, "target_weight", self._effective_weight + self.weighting)
+        return getattr(self, "target_weight", round(self._effective_weight + self.weighting, 8))
 
     @property
     @admin.display(description="Target Shares")

{wbportfolio-1.54.1.dist-info → wbportfolio-1.54.2.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: wbportfolio
-Version: 1.54.1
+Version: 1.54.2
 Author-email: Christopher Wittlinger <c.wittlinger@stainly.com>
 License-File: LICENSE
 Requires-Dist: cryptography==3.4.*

{wbportfolio-1.54.1.dist-info → wbportfolio-1.54.2.dist-info}/RECORD

@@ -284,7 +284,7 @@ wbportfolio/models/transactions/dividends.py,sha256=mmOdGWR35yndUMoCuG24Y6BdtxDh
 wbportfolio/models/transactions/fees.py,sha256=wJtlzbBCAq1UHvv0wqWTE2BEjCF5RMtoaSDS3kODFRo,7112
 wbportfolio/models/transactions/rebalancing.py,sha256=obzgewWKOD4kJbCoF5fhtfDk502QkbrjPKh8T9KDGew,7355
 wbportfolio/models/transactions/trade_proposals.py,sha256=ikc3QMSBBWcBwCdl67_G-OomHuC-Tb9I-KttKkbgWwc,32399
-wbportfolio/models/transactions/trades.py,sha256=x-wy3Ak-XYvAv0XVw9fZKTx6g8iai7CtEPCrsRsvwuU,33323
+wbportfolio/models/transactions/trades.py,sha256=yCySLaU0r1f1lHKPYlJ2W6uijGBV6N38WSzFTab1X6Q,33390
 wbportfolio/models/transactions/transactions.py,sha256=XTcUeMUfkf5XTSZaR2UAyGqCVkOhQYk03_vzHLIgf8Q,3807
 wbportfolio/pms/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/pms/typing.py,sha256=izDCw5g6AUpqXriDDWa9KHpx7D7PSGLddBqhzXgryNQ,7875
@@ -521,7 +521,7 @@ wbportfolio/viewsets/transactions/mixins.py,sha256=WipvJoi5hylkpD0y9VATe30WAcwIH
 wbportfolio/viewsets/transactions/rebalancing.py,sha256=6rIrdK0rtKL1afJ-tYfAGdQVTN2MH1kG_yCeVkmyK8k,1263
 wbportfolio/viewsets/transactions/trade_proposals.py,sha256=zdb9yqyAE1-hcMmxxN3CYePWoPVWIW3WP3v8agErDeY,6210
 wbportfolio/viewsets/transactions/trades.py,sha256=GHOw5jtcqoaHiRrxxxL29c9405QiPisEn4coGELKDrE,22146
-wbportfolio-1.54.1.dist-info/METADATA,sha256=e7bohc0HnRhd7b5r86W16YcAXZjR0h2x698-uBl64yw,702
-wbportfolio-1.54.1.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
-wbportfolio-1.54.1.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
-wbportfolio-1.54.1.dist-info/RECORD,,
+wbportfolio-1.54.2.dist-info/METADATA,sha256=LHlogq2kuHLrwNppV-kOmZUIuxkLxWFlTZbxM8FuHao,702
+wbportfolio-1.54.2.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
+wbportfolio-1.54.2.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
+wbportfolio-1.54.2.dist-info/RECORD,,