wbportfolio 1.54.20__py2.py3-none-any.whl → 1.54.22__py2.py3-none-any.whl

wbportfolio/tests/models/test_portfolios.py

@@ -5,7 +5,6 @@ from unittest.mock import patch
 
 import pandas as pd
 import pytest
-from django.contrib.contenttypes.models import ContentType
 from django.db.models import F, Sum
 from django.forms.models import model_to_dict
 from faker import Faker
@@ -20,9 +19,8 @@ from wbportfolio.models import (
     PortfolioPortfolioThroughModel,
     Trade,
 )
-from wbportfolio.models.asset import AssetPositionIterator
 
-from ...models.portfolio import get_returns, update_portfolio_after_investable_universe
+from ...models.portfolio import update_portfolio_after_investable_universe
 from .utils import PortfolioTestMixin
 
 fake = Faker()
@@ -264,7 +262,9 @@ class TestPortfolioModel(PortfolioTestMixin):
         for pos in AssetPosition.objects.all():
             assert float(pos.weighting) == pytest.approx(float(pos.total_value_fx_portfolio / total_value), rel=1e-2)
 
-        mock_estimate_net_asset_values.assert_called_once_with(portfolio, (weekday + BDay(1)).date(), weights=None)
+        mock_estimate_net_asset_values.assert_called_once_with(
+            portfolio, (weekday + BDay(1)).date(), analytic_portfolio=None
+        )
 
     @patch.object(Portfolio, "compute_lookthrough", autospec=True)
     def test_change_at_date_with_dependent_portfolio(
@@ -285,9 +285,6 @@ class TestPortfolioModel(PortfolioTestMixin):
         mock_compute_lookthrough.assert_called_once_with(
             dependent_portfolio,
             weekday,
-            recompute_weighting=False,
-            force_recompute_weighting=False,
-            changed_weights=None,
         )
 
     def test_is_active_at_date(
@@ -1005,12 +1002,10 @@ class TestPortfolioModel(PortfolioTestMixin):
         fx_instrument = currency_fx_rates_factory.create(currency=instrument.currency, date=weekday)
         instrument_id: int = instrument.id
         weights = {instrument_id: random.random()}
-        positions = AssetPositionIterator(
-            portfolio, prices={weekday: {instrument_id: p.net_value}}, infer_underlying_quote_price=False
-        )
-        positions.add((weekday, weights))
+        portfolio.builder.set_prices({weekday: {instrument_id: p.net_value}})
+        portfolio.builder.add((weekday, weights), infer_underlying_quote_price=False)
 
-        res = list(positions)
+        res = list(portfolio.builder.get_positions())
         a = res[0]
         assert len(res) == 1
         assert a.date == weekday
@@ -1053,35 +1048,34 @@ class TestPortfolioModel(PortfolioTestMixin):
         asset_position_factory.create(date=weekday, portfolio=portfolio, underlying_instrument=i2, weighting=0.3)
 
         rebalancer_factory.create(portfolio=portfolio, frequency="RRULE:FREQ=DAILY;", activation_date=rebalancing_date)
-        positions, rebalancing_order_proposal = portfolio.drift_weights(
-            weekday, (rebalancing_date + BDay(1)).date(), stop_at_rebalancing=True
-        )
-        assert rebalancing_order_proposal.trade_date == rebalancing_date
-        assert rebalancing_order_proposal.status == "SUBMIT"
-        assert set(positions.get_weights().keys()) == {
-            middle_date,
-        }, "Drifting weight with a non automatic rebalancer stops the iteration"
-
-        # we expect a equally rebalancing (default) so both orders needs to be created
-        orders = rebalancing_order_proposal.get_orders()
-        t1 = orders.get(value_date=rebalancing_date, underlying_instrument=i1)
-        t2 = orders.get(value_date=rebalancing_date, underlying_instrument=i2)
-        assert t1._target_weight == Decimal("0.5")
-        assert t2._target_weight == Decimal("0.5")
-
-        # we approve the rebalancing order proposal
-        assert rebalancing_order_proposal.status == "SUBMIT"
-        rebalancing_order_proposal.approve(replay=False)
-        rebalancing_order_proposal.save()
+        portfolio.load_builder_returns(weekday, rebalancing_date)
+        gen = portfolio.drift_weights(weekday, (rebalancing_date + BDay(1)).date(), stop_at_rebalancing=True)
+        assert next(gen)[0] == middle_date, "Drifting weight with a non automatic rebalancer stops the iteration"
+        try:
+            next(gen)
+            assert False, "the next iteration should stop and return the rebalancing"
+        except StopIteration as e:
+            rebalancing_order_proposal = e.value
+            assert rebalancing_order_proposal.trade_date == rebalancing_date
+            assert rebalancing_order_proposal.status == "SUBMIT"
+
+            # we expect a equally rebalancing (default) so both orders needs to be created
+            orders = rebalancing_order_proposal.get_orders()
+            t1 = orders.get(value_date=rebalancing_date, underlying_instrument=i1)
+            t2 = orders.get(value_date=rebalancing_date, underlying_instrument=i2)
+            assert t1._target_weight == Decimal("0.5")
+            assert t2._target_weight == Decimal("0.5")
+
+            # we approve the rebalancing order proposal
+            assert rebalancing_order_proposal.status == "SUBMIT"
+            rebalancing_order_proposal.approve(replay=False)
+            rebalancing_order_proposal.save()
 
         # check that the rebalancing was applied and position reflect that
         assert portfolio.assets.get(date=rebalancing_date, underlying_instrument=i1).weighting == Decimal("0.5")
         assert portfolio.assets.get(date=rebalancing_date, underlying_instrument=i2).weighting == Decimal("0.5")
 
-    @patch("wbportfolio.models.portfolio.compute_metrics_as_task.delay")
-    def test_bulk_create_positions(
-        self, mock_compute_metrics, portfolio, weekday, asset_position_factory, instrument_factory
-    ):
+    def test_bulk_create_positions(self, portfolio, weekday, asset_position_factory, instrument_factory):
         portfolio.is_manageable = False
         portfolio.save()
         i1 = instrument_factory.create()
@@ -1090,21 +1084,17 @@ class TestPortfolioModel(PortfolioTestMixin):
         a1 = asset_position_factory.build(date=weekday, portfolio=portfolio, underlying_instrument=i1)
 
         # check initial creation
-        portfolio.bulk_create_positions(AssetPositionIterator(portfolio).add([a1]), compute_metrics=True)
+        portfolio.builder.add([a1]).bulk_create_positions(compute_metrics=True)
         assert AssetPosition.objects.get(portfolio=portfolio, date=weekday).weighting == a1.weighting
         assert AssetPosition.objects.get(portfolio=portfolio, date=weekday).underlying_instrument == i1
 
-        mock_compute_metrics.assert_called_once_with(
-            weekday, basket_id=portfolio.id, basket_content_type_id=ContentType.objects.get_for_model(Portfolio).id
-        )
-
         # check that if we change key value, an already exising position will be updated accordingly
         a1.weighting = Decimal(0.5)
-        portfolio.bulk_create_positions(AssetPositionIterator(portfolio).add([a1]))
+        portfolio.builder.add([a1]).bulk_create_positions()
         assert AssetPosition.objects.get(portfolio=portfolio, date=weekday).weighting == Decimal(0.5)
 
         a2 = asset_position_factory.build(date=weekday, portfolio=portfolio, underlying_instrument=i2)
-        portfolio.bulk_create_positions(AssetPositionIterator(portfolio).add([a2]))
+        portfolio.builder.add([a2]).bulk_create_positions()
         assert (
             AssetPosition.objects.get(portfolio=portfolio, date=weekday, underlying_instrument=i1).weighting
             == a1.weighting
@@ -1115,7 +1105,7 @@ class TestPortfolioModel(PortfolioTestMixin):
         )
 
         a3 = asset_position_factory.build(date=weekday, portfolio=portfolio, underlying_instrument=i3)
-        portfolio.bulk_create_positions(AssetPositionIterator(portfolio).add([a3]), delete_leftovers=True)
+        portfolio.builder.add([a3]).bulk_create_positions(delete_leftovers=True)
         assert AssetPosition.objects.get(portfolio=portfolio, date=weekday).weighting == a3.weighting
         assert AssetPosition.objects.get(portfolio=portfolio, date=weekday).underlying_instrument == i3
 
@@ -1134,83 +1124,6 @@ class TestPortfolioModel(PortfolioTestMixin):
         res = list(Portfolio.objects.all().to_dependency_iterator(weekday))
         assert res == [index_portfolio, dependency_portfolio, dependant_portfolio, undependant_portfolio]
 
-    def test_get_returns(self, instrument_factory, instrument_price_factory, asset_position_factory, portfolio):
-        v1 = date(2024, 12, 31)
-        v2 = date(2025, 1, 1)
-        v3 = date(2025, 1, 2)
-        v4 = date(2025, 1, 3)
-
-        i1 = instrument_factory.create()
-        i2 = instrument_factory.create()
-
-        i11 = instrument_price_factory.create(date=v1, instrument=i1)
-        i12 = instrument_price_factory.create(date=v2, instrument=i1)
-        i14 = instrument_price_factory.create(date=v4, instrument=i1)
-        i21 = instrument_price_factory.create(date=v1, instrument=i2)
-        i11.refresh_from_db()
-        i12.refresh_from_db()
-        i14.refresh_from_db()
-        prices, returns = get_returns([i1.id, i2.id], from_date=v1, to_date=v4)
-
-        expected_returns = pd.DataFrame(
-            [[i12.net_value / i11.net_value - 1, 0.0], [0.0, 0.0], [i14.net_value / i12.net_value - 1, 0.0]],
-            index=[v2, v3, v4],
-            columns=[i1.id, i2.id],
-            dtype="float64",
-        )
-        expected_returns.index = pd.to_datetime(expected_returns.index)
-        pd.testing.assert_frame_equal(returns, expected_returns, check_names=False, check_freq=False, atol=1e-6)
-        assert prices[v1][i1.id] == float(i11.net_value)
-        assert prices[v2][i1.id] == float(i12.net_value)
-        assert prices[v3][i1.id] == float(i12.net_value)
-        assert prices[v4][i1.id] == float(i14.net_value)
-        # test that the returned price are ffill
-        assert prices[v1][i2.id] == float(i21.net_value)
-        assert prices[v2][i2.id] == float(i21.net_value)
-        assert prices[v3][i2.id] == float(i21.net_value)
-        assert prices[v4][i2.id] == float(i21.net_value)
-
-    def test_get_returns_fix_forex_on_holiday(
-        self, instrument, instrument_price_factory, currency_fx_rates_factory, currency_factory
-    ):
-        v1 = date(2024, 12, 31)
-        v2 = date(2025, 1, 1)
-        v3 = date(2025, 1, 2)
-
-        target_currency = currency_factory.create()
-        fx_target1 = currency_fx_rates_factory.create(currency=target_currency, date=v1)
-        fx_target2 = currency_fx_rates_factory.create(currency=target_currency, date=v2)  # noqa
-        fx_target3 = currency_fx_rates_factory.create(currency=target_currency, date=v3)
-
-        fx1 = currency_fx_rates_factory.create(currency=instrument.currency, date=v1)
-        fx2 = currency_fx_rates_factory.create(currency=instrument.currency, date=v2)  # noqa
-        fx3 = currency_fx_rates_factory.create(currency=instrument.currency, date=v3)
-
-        i1 = instrument_price_factory.create(net_value=Decimal("100"), date=v1, instrument=instrument)
-        i2 = instrument_price_factory.create(net_value=Decimal("100"), date=v2, instrument=instrument, calculated=True)
-        i3 = instrument_price_factory.create(net_value=Decimal("200"), date=v3, instrument=instrument)
-
-        prices, returns = get_returns([instrument.id], from_date=v1, to_date=v3, to_currency=target_currency)
-        returns.index = pd.to_datetime(returns.index)
-        assert prices[v1][instrument.id] == float(i1.net_value)
-        assert prices[v2][instrument.id] == float(i2.net_value)
-        assert prices[v3][instrument.id] == float(i3.net_value)
-
-        assert returns.loc[pd.Timestamp(v2), instrument.id] == pytest.approx(
-            float(
-                (i2.net_value * fx_target1.value / fx1.value) / (i1.net_value * fx_target1.value / fx1.value)
-                - Decimal("1")
-            ),
-            abs=10e-8,
-        )  # as v2 as a calculated price, the forex won't apply to it
-        assert returns.loc[pd.Timestamp(v3), instrument.id] == pytest.approx(
-            float(
-                (i3.net_value * fx_target3.value / fx3.value) / (i2.net_value * fx_target1.value / fx1.value)
-                - Decimal("1")
-            ),
-            abs=10e-8,
-        )
-
     @patch.object(Portfolio, "compute_lookthrough", autospec=True)
     def test_handle_controlling_portfolio_change_at_date(self, mock_compute_lookthrough, weekday, portfolio_factory):
         primary_portfolio = portfolio_factory.create(only_weighting=True)

wbportfolio/viewsets/charts/assets.py

@@ -15,7 +15,6 @@ from wbfdm.models import (
     ClassificationGroup,
     Instrument,
     InstrumentClassificationThroughModel,
-    InstrumentType,
 )
 
 from wbportfolio.filters.assets import DistributionFilter
@@ -26,6 +25,7 @@ from wbportfolio.models import (
     PortfolioRole,
 )
 
+from ...constants import EQUITY_TYPE_KEYS
 from ..configs.buttons.assets import (
     DistributionChartButtonConfig,
     DistributionTableButtonConfig,
@@ -70,7 +70,7 @@ class AbstractDistributionMixin:
 
     def _generate_classification_df(self, queryset):
         df = pd.DataFrame(
-            queryset.filter(underlying_instrument__instrument_type=InstrumentType.EQUITY).values(
+            queryset.filter(underlying_instrument__instrument_type__key__in=EQUITY_TYPE_KEYS).values(
                 "weighting", "underlying_instrument"
             ),
             columns=["weighting", "underlying_instrument"],

wbportfolio/viewsets/orders/configs/displays/order_proposals.py

@@ -15,6 +15,7 @@ class OrderProposalDisplayConfig(DisplayViewConfig):
         return dp.ListDisplay(
             fields=[
                 dp.Field(key="trade_date", label="Order Date"),
+                dp.Field(key="rebalancing_model", label="Rebalancing Model"),
                 dp.Field(key="comment", label="Comment"),
             ],
             legends=[
@@ -86,12 +87,12 @@ class OrderProposalDisplayConfig(DisplayViewConfig):
                     layouts={
                         default(): Layout(
                             grid_template_areas=[
-                                ["status", "status"],
-                                ["trade_date", "total_cash_weight"],
-                                ["rebalancing_model", "target_portfolio"]
+                                ["status", "status", "status"],
+                                ["trade_date", "total_cash_weight", "min_order_value"],
+                                ["rebalancing_model", "target_portfolio", "target_portfolio"]
                                 if self.view.new_mode
-                                else ["rebalancing_model", "rebalancing_model"],
-                                ["comment", "comment"],
+                                else ["rebalancing_model", "rebalancing_model", "rebalancing_model"],
+                                ["comment", "comment", "comment"],
                             ],
                         ),
                     },

wbportfolio/viewsets/orders/orders.py

@@ -150,7 +150,7 @@ class OrderOrderProposalModelViewSet(
                 },
                 "weighting": {
                     "Cash Flow": format_number(
-                        cash_sum_target_cash_weight - cash_sum_effective_weight,
+                        sum_sell_weight + sum_buy_weight,
                         decimal=Order.ORDER_WEIGHTING_PRECISION,
                     ),
                     "Buy": format_number(sum_buy_weight, decimal=Order.ORDER_WEIGHTING_PRECISION),

wbportfolio/viewsets/positions.py

@@ -10,7 +10,7 @@ from wbcore.pandas import fields as pf
 from wbcore.permissions.permissions import InternalUserPermissionMixin
 from wbcore.serializers import decorator
 from wbcore.utils.strings import format_number
-from wbfdm.models import Classification, ClassificationGroup, Instrument, InstrumentType
+from wbfdm.models import Classification, ClassificationGroup, Instrument
 
 from wbportfolio.filters import (
     AggregatedAssetPositionLiquidityFilter,
@@ -19,6 +19,7 @@ from wbportfolio.filters import (
 from wbportfolio.filters.positions import GroupbyChoice
 from wbportfolio.models import AssetPosition, Portfolio
 
+from ..constants import EQUITY_TYPE_KEYS
 from .configs import (
     AggregatedAssetPositionLiquidityDisplayConfig,
     AggregatedAssetPositionLiquidityEndpointConfig,
@@ -212,7 +213,7 @@ class AggregatedAssetPositionLiquidityPandasView(InternalUserPermissionMixin, Ex
 
         # Take the liquidity query for the two dates.
         qs_assets = queryset.filter(
-            underlying_instrument__instrument_type=InstrumentType.EQUITY,
+            underlying_instrument__instrument_type__key__in=EQUITY_TYPE_KEYS,
             date__in=[historic_date, compared_date],
         ).values(
             "date",

{wbportfolio-1.54.20.dist-info → wbportfolio-1.54.22.dist-info}/METADATA

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: wbportfolio
-Version: 1.54.20
+Version: 1.54.22
 Author-email: Christopher Wittlinger <c.wittlinger@stainly.com>
 License-File: LICENSE
 Requires-Dist: cryptography==3.4.*

{wbportfolio-1.54.20.dist-info → wbportfolio-1.54.22.dist-info}/RECORD

@@ -1,5 +1,6 @@
 wbportfolio/__init__.py,sha256=J-j-u0itpEFT6irdmWmixQqYMadNl1X91TxUmoiLHMI,22
 wbportfolio/apps.py,sha256=tybcoLFiw5tLdGHYV68X96n6jNZqx4BYx7Ao8mPflH8,749
+wbportfolio/constants.py,sha256=86bfJ-xAyJQGv8DDxhVP_BM7Jr_lxQMhe4SkrxpfN_c,119
 wbportfolio/dynamic_preferences_registry.py,sha256=SV-4JWBZBYhXt5cNMglx-yRJhxpejP_jo157ghjq2q0,2294
 wbportfolio/permissions.py,sha256=F147DXfitbw6IdMQGEFfymCJkiG5YGkWKsLdVVliPyw,320
 wbportfolio/preferences.py,sha256=JpowIFTrnjfomogJNrYmmfv7V35bRZNNGL_zooKzEhc,465
@@ -194,7 +195,7 @@ wbportfolio/import_export/parsers/vontobel/performance_fees.py,sha256=K-E7bRs7Lx
 wbportfolio/import_export/parsers/vontobel/trade.py,sha256=Xc0ttSkdLm-ZIHtXOyHxHr3FuR89T87I9hXqiTMU1Hk,1566
 wbportfolio/import_export/parsers/vontobel/utils.py,sha256=3-g2Jep9SxvqqQff8_3FjIeiPxSJCEfXBiBHIk0TiXQ,225
 wbportfolio/import_export/parsers/vontobel/valuation.py,sha256=iav8_xYpTJchmTa7KOPmFr1gi9xxLwq3e-VcZ9MDiRk,1220
-wbportfolio/import_export/parsers/vontobel/valuation_api.py,sha256=WLkZ5z-WqhFraNorWlOhIpSx1pQ2fnjdsLHwSTA7O2o,882
+wbportfolio/import_export/parsers/vontobel/valuation_api.py,sha256=z9b5zKS-Dz907Mrbg7rJjFVJocSutEiS6oo2ICTjpUI,980
 wbportfolio/import_export/resources/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/import_export/resources/assets.py,sha256=zjgHlQWpud41jHrKdRyqGUt1KUJQm9Z7pt0uVh4qBWQ,2234
 wbportfolio/import_export/resources/trades.py,sha256=-HJPVYNuMRmCu4XpD00fYlRYu3N-Ys_JpyxE0HIU5bM,1723
@@ -262,14 +263,17 @@ wbportfolio/migrations/0080_alter_trade_drift_factor_alter_trade_weighting.py,sh
 wbportfolio/migrations/0081_alter_trade_drift_factor.py,sha256=rF3HA1MQJ0hltr0dExJAx47w8XxUCWRbDUyxQLoQB2I,656
 wbportfolio/migrations/0082_remove_tradeproposal_creator_and_more.py,sha256=DZBKD0LG1aXQ2bR7UwYwdVobiCCtKDBMLHDZRmFQRKQ,4108
 wbportfolio/migrations/0083_order_alter_trade_options_and_more.py,sha256=oFYG2cVf2CFKFJX84eUSmGJdK1BHY_QcVm_hmAIbVNg,9952
+wbportfolio/migrations/0084_orderproposal_min_order_value.py,sha256=bJPpPX7PQmlWAIyLzZ6ca6K0paGTRbzS8AkyOHDoGMc,925
+wbportfolio/migrations/0085_order_desired_target_weight.py,sha256=L8p5t4PqjWIwqwiqt-ofdfGkBhm-7dtbg52cIkxNnDs,803
 wbportfolio/migrations/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/models/__init__.py,sha256=qU4e7HKyh8NL_0Mg92PcbHTewCv7Ya2gei1DMGe1LWE,980
 wbportfolio/models/adjustments.py,sha256=osXWkJZOiansPWYPyHtl7Z121zDWi7u1YMtrBQtbHVo,10272
-wbportfolio/models/asset.py,sha256=b0vPt4LwNrxcMiK7UmBKViYnbNNlZzPTagvU5vFuyrc,45685
+wbportfolio/models/asset.py,sha256=PwL16w2Rw_rJL73e0vCWMlRqsCxKW4zA9bf1EgTzD60,39574
+wbportfolio/models/builder.py,sha256=gGBlU0s5kvMxUas2lil0n98BxVjVocUDfU9oHKgkkJY,11622
 wbportfolio/models/custodians.py,sha256=owTiS2Vm5CRKzh9M_P9GOVg-s-ndQ9UvRmw3yZP7cw0,3815
 wbportfolio/models/exceptions.py,sha256=3ix0tWUO-O6jpz8f07XIwycw2x3JFRoWzjwil8FVA2Q,52
 wbportfolio/models/indexes.py,sha256=gvW4K9U9Bj8BmVCqFYdWiXvDWhjHINRON8XhNsZUiQY,639
-wbportfolio/models/portfolio.py,sha256=b0YL4dytrEeHRt7VLn1uJYb_47vRKFYiq9Y_6JLrIJU,58419
+wbportfolio/models/portfolio.py,sha256=7PRPI8sNe4Ehe39-VJ14uPyG4gXqc3uMvwqS7pCy9yg,53266
 wbportfolio/models/portfolio_cash_flow.py,sha256=uElG7IJUBY8qvtrXftOoskX6EA-dKgEG1JJdvHeWV7g,7336
 wbportfolio/models/portfolio_cash_targets.py,sha256=WmgG-etPisZsh2yaFQpz7EkpvAudKBEzqPsO715w52U,1498
 wbportfolio/models/portfolio_relationship.py,sha256=ZGECiPZiLdlk4uSamOrEfuzO0hduK6OMKJLUSnh5_kc,5190
@@ -289,8 +293,8 @@ wbportfolio/models/mixins/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJW
 wbportfolio/models/mixins/instruments.py,sha256=SgBreTpa_X3uyCWo7t8B0VaTtl49IjmBMe4Pab6TjAM,6796
 wbportfolio/models/mixins/liquidity_stress_test.py,sha256=iQVzT3QM7VtHnqfj9gT6KUIe4wC4MJXery-AXJHUYns,58820
 wbportfolio/models/orders/__init__.py,sha256=EH9UacGR3npBMje5FGTeLOh1xqFBh9kc24WbGmBIA3g,69
-wbportfolio/models/orders/order_proposals.py,sha256=uAOPhCUPcCBkAwGPCS0b9JEpwLfnGdJfXM6z8btfzvg,39882
-wbportfolio/models/orders/orders.py,sha256=5XKU5NNLlrB0ydQtVGm_woDagt_Qo7IMZhc7GcrQ_lI,9481
+wbportfolio/models/orders/order_proposals.py,sha256=nKzeHPcSQav4KkaUXUBWJVxd8ku3GmG5KQKyQ3cvIUM,40467
+wbportfolio/models/orders/orders.py,sha256=8vYyAV1S2ATVD3Ve_Cjtms_mj564yu5pvfK6wtqQx3A,9664
 wbportfolio/models/reconciliations/__init__.py,sha256=MXH5fZIPGDRBgJkO6wVu_NLRs8fkP1im7G6d-h36lQY,127
 wbportfolio/models/reconciliations/account_reconciliation_lines.py,sha256=QP6M7hMcyFbuXBa55Y-azui6Dl_WgbzMntEqWzQkbfM,7394
 wbportfolio/models/reconciliations/account_reconciliations.py,sha256=rofSxetFfEJov6mPyoTvGxELA16HILyJZtQvm_kwYU0,4405
@@ -361,7 +365,7 @@ wbportfolio/serializers/registers.py,sha256=zhdKH_mHEBE0VOhm6xpY54bTMtcSaY5BskEa
 wbportfolio/serializers/roles.py,sha256=T-9NqTldpvaEMFy-Bib5MB6MeboygEOqcMP61mzzD3Q,2146
 wbportfolio/serializers/signals.py,sha256=hD6R4oFtwhvnsJPteytPKy2JwEelmxrapdfoLSnluaE,7053
 wbportfolio/serializers/orders/__init__.py,sha256=PKJRksA1pWsh8nVfGASoB0m3LyUzVRnq1m9VPp90J7k,271
-wbportfolio/serializers/orders/order_proposals.py,sha256=FegiVe1d1AZoLtOuNOUfLN7HwGy4mKGrdYHKDwuUjPY,4430
+wbportfolio/serializers/orders/order_proposals.py,sha256=MmL8noS2qqyKKXiYLLPRS4_Cz1RhlfdFwkCKZiqRyxQ,4461
 wbportfolio/serializers/orders/orders.py,sha256=pAKjJLRANOo1iMlcv18twuQ0aAVDVKYt-pPx6avnWRQ,7464
 wbportfolio/serializers/transactions/__init__.py,sha256=-7Pan4n7YI3iDvGXff6okzk4ycEURRxp5n_SHCY_g_I,493
 wbportfolio/serializers/transactions/claim.py,sha256=kC4E2RZRrpd9i8tGfoiV-gpWDk3ikR5F1Wf0v_IGIvw,11599
@@ -397,14 +401,14 @@ wbportfolio/tests/models/test_merge.py,sha256=sdsjiZsmR6vsUKwTa5kkvL6QTeAZqtd_EP
 wbportfolio/tests/models/test_portfolio_cash_flow.py,sha256=X8dsXexsb1b0lBiuGzu40ps_Az_1UmmKT0eo1vbXH94,5792
 wbportfolio/tests/models/test_portfolio_cash_targets.py,sha256=q8QWAwt-kKRkLC0E05GyRhF_TTQXIi8bdHjXVU0fCV0,965
 wbportfolio/tests/models/test_portfolio_swing_pricings.py,sha256=kr2AOcQkyg2pX3ULjU-o9ye-NVpjMrrfoe-DVbYCbjs,1656
-wbportfolio/tests/models/test_portfolios.py,sha256=yh5CgeDH15zFxgnV1KzPl_YQTfaH3hRIG3mXLs9GfRU,56156
+wbportfolio/tests/models/test_portfolios.py,sha256=VdfkblwSow1w-HLFto8wssuBTjSqaCBpE1_Tf6wb0R0,51878
 wbportfolio/tests/models/test_product_groups.py,sha256=AcdxhurV-n_bBuUsfD1GqVtwLFcs7VI2CRrwzsIUWbU,3337
 wbportfolio/tests/models/test_products.py,sha256=IcBzw9hrGiWFMRwPBTMukCMWrhqnjOVA2hhb90xYOW8,9580
 wbportfolio/tests/models/test_roles.py,sha256=4Cn7WyrA2ztJNeWLk5cy9kYo5XLWMbFSvo1O-9JYxeA,3323
 wbportfolio/tests/models/test_splits.py,sha256=ytKcHsI_90kj1L4s8It-KEcc24rkDcElxwQ8q0QxEvk,9689
 wbportfolio/tests/models/utils.py,sha256=ORNJq6NMo1Za22jGZXfTfKeNEnTRlfEt_8SJ6xLaQWg,325
 wbportfolio/tests/models/orders/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
-wbportfolio/tests/models/orders/test_order_proposals.py,sha256=FJCP2Gj1eRQb1X7pqiWxGJk4a1qOdVTzE-aRL71fOYk,30773
+wbportfolio/tests/models/orders/test_order_proposals.py,sha256=T0vo7D65E0Cyqhwq3QK_Fd6RlCzCJRZSbA0PSZft0k4,31316
 wbportfolio/tests/models/transactions/__init__.py,sha256=47DEQpj8HBSa-_TImW-5JCeuQeRkm5NMpJWZG3hSuFU,0
 wbportfolio/tests/models/transactions/test_claim.py,sha256=NG3BKB-FVcIDgHSJHCjImxgMM3ISVUMl24xUPmEcPec,5570
 wbportfolio/tests/models/transactions/test_fees.py,sha256=tAp18x2wCNQr11LUnLtHNbBDbbX0v1DZnmW7i-cEi5Q,2423
@@ -434,7 +438,7 @@ wbportfolio/viewsets/portfolio_cash_targets.py,sha256=CvHlrDE8qnnnfRpTYnFu-Uu15M
 wbportfolio/viewsets/portfolio_relationship.py,sha256=RGyvxd8NfFEs8YdqEvVD3VbrISvAO5UtCTlocSIuWQw,2109
 wbportfolio/viewsets/portfolio_swing_pricing.py,sha256=-57l3WLQZRslIV67OT0ucHE5JXTtTtLvd3t7MppdVn8,357
 wbportfolio/viewsets/portfolios.py,sha256=6aF2Uh0EAdHdX1mMTQrFBlXZ5kmlaCPz49iDvT2CnYM,14438
-wbportfolio/viewsets/positions.py,sha256=2rzFHB_SI09rXC_EYi58G_eqvzONbk8z61JDkkjt3Ew,13207
+wbportfolio/viewsets/positions.py,sha256=fYmkcYwNybeEZejMZVvel8yFdr7ob_jG8t6ar7snD58,13236
 wbportfolio/viewsets/product_groups.py,sha256=YvmuXPPy98K1J_rz6YPsx9gNK-tCS2P-wc1uRYgfyo0,2399
 wbportfolio/viewsets/product_performance.py,sha256=dRfRgifjGS1RgZSu9uJRM0SmB7eLnNUkPuqARMO4gyo,28371
 wbportfolio/viewsets/products.py,sha256=V8UFtfqxzs67XaU1JZcJJms1WzeNPeXtNBrQuz4B5mk,20414
@@ -444,7 +448,7 @@ wbportfolio/viewsets/registers.py,sha256=eOuEhW2McHsOapCKue7M4eazrJnVpCBVxImpFcc
 wbportfolio/viewsets/roles.py,sha256=vnzS1mlJMZS3GObrss6SfXOr3KRb-OHB1s4Msvtn7xQ,1556
 wbportfolio/viewsets/signals.py,sha256=URxNz-7tKNBgvaFIE3FItfao3Md0dKQN_eVFwxxiErk,2125
 wbportfolio/viewsets/charts/__init__.py,sha256=mNSpDrsqK-afRxGBfEsfgupUc20xU-JW08FpxIyudok,71
-wbportfolio/viewsets/charts/assets.py,sha256=rZM4Ul0ZXVr7uz3SU44J5IYU7-FivjDgR1it_4ewk2o,10547
+wbportfolio/viewsets/charts/assets.py,sha256=d8y_9N3D3a41S-XUg7AV5GjLHoW44kRJOHTkzpeuemU,10573
 wbportfolio/viewsets/configs/__init__.py,sha256=K5opfVQvgGwSyw3XwDGkv3lo5i9jBxOJXYhLqyCdfeQ,137
 wbportfolio/viewsets/configs/buttons/__init__.py,sha256=hyvpxwh9ss8Q0xcE006qsTLuSsJeWt9saHRcU4g96tA,791
 wbportfolio/viewsets/configs/buttons/adjustments.py,sha256=sUY_3vxqP0kuqs8i5hklfboZI6QiAOrmu30eb29Xupo,492
@@ -533,13 +537,13 @@ wbportfolio/viewsets/configs/titles/roles.py,sha256=9LoJa3jgenXJ5UWRlIErTzdbjpSW
 wbportfolio/viewsets/configs/titles/trades.py,sha256=29XCLxvY0Xe3a2tjCno3tN2rRXCr9RWpbWnzurJfnYI,1986
 wbportfolio/viewsets/orders/__init__.py,sha256=N8v9jdEXryOzrLlc7ML3iBCO2lmNXph9_TWoQ7PTvi4,195
 wbportfolio/viewsets/orders/order_proposals.py,sha256=mw385zzU52nCq8p6xgionh43xLmOn5aX-2BPlCHnqlE,6214
-wbportfolio/viewsets/orders/orders.py,sha256=uqEE22CZkcatSWtZgoqskK_7tV8m_-rTfH75_jFb5Lc,10874
+wbportfolio/viewsets/orders/orders.py,sha256=u3tRqio-oCnmqhC5jmn_EDKoNrF1xXMgOu2c2BfqNS8,10851
 wbportfolio/viewsets/orders/configs/__init__.py,sha256=5MU57JXiKi32_PicHtiNr7YHmMN020FrlF5NFJf_Wds,94
 wbportfolio/viewsets/orders/configs/buttons/__init__.py,sha256=EHzNmAfa0UQFITEF-wxj_s4wn3Y5DE3DCbEUmmvCTIs,106
 wbportfolio/viewsets/orders/configs/buttons/order_proposals.py,sha256=Q_7LrsuLzjSXCIoscFQXMMHl8cuCporDNM5k735W7d8,3584
 wbportfolio/viewsets/orders/configs/buttons/orders.py,sha256=GDO4Y33wkjhDxzpf7B1d_rKzAixegLv5rHam1DV3WkM,290
 wbportfolio/viewsets/orders/configs/displays/__init__.py,sha256=__YJBbz_ZnKpE8WMMDR2PC9Nng-EVlRpGTEQucdrhRA,108
-wbportfolio/viewsets/orders/configs/displays/order_proposals.py,sha256=UL6yaNh9DuUFSSwur4brMBPyjKGxxtZg-W8iZxuB3Y0,4826
+wbportfolio/viewsets/orders/configs/displays/order_proposals.py,sha256=Iy195FwD2KGxxNWYspAj7CKQ0assL_wtQx0hN7KMz9o,4985
 wbportfolio/viewsets/orders/configs/displays/orders.py,sha256=8YW5Sncmowl5eLbnuUkD5xQXnP4P3vM6aBXNvolFG1s,7007
 wbportfolio/viewsets/orders/configs/endpoints/__init__.py,sha256=IB8GEadiEtBDclhkgpcJGXWfCF6qRK_42hxJ4pcdZDU,148
 wbportfolio/viewsets/orders/configs/endpoints/order_proposals.py,sha256=fY3y2YWR9nY-KE8k078NszDsnwOgqOIjHUgLvQjDivU,822
@@ -551,7 +555,7 @@ wbportfolio/viewsets/transactions/claim.py,sha256=Pb1WftoO-w-ZSTbLRhmQubhy7hgd68
 wbportfolio/viewsets/transactions/fees.py,sha256=WT2bWWfgozz4_rpyTKX7dgBBTXD-gu0nlsd2Nk2Zh1Q,7028
 wbportfolio/viewsets/transactions/mixins.py,sha256=WipvJoi5hylkpD0y9VATe30WAcwIHUIroVkK10FYw7k,636
 wbportfolio/viewsets/transactions/trades.py,sha256=xBgOGaJ8aEg-2RxEJ4FDaBs4SGwuLasun3nhpis0WQY,12363
-wbportfolio-1.54.20.dist-info/METADATA,sha256=btEl2kgx_48zUSM1dteAkvv7d9dhxE7CC7bIN1idLl0,703
-wbportfolio-1.54.20.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
-wbportfolio-1.54.20.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
-wbportfolio-1.54.20.dist-info/RECORD,,
+wbportfolio-1.54.22.dist-info/METADATA,sha256=dHZzJlBfD3drPh9scLSxGZPJNFdLDG_zEIqSzdyiMbo,703
+wbportfolio-1.54.22.dist-info/WHEEL,sha256=tkmg4JIqwd9H8mL30xA7crRmoStyCtGp0VWshokd1Jc,105
+wbportfolio-1.54.22.dist-info/licenses/LICENSE,sha256=jvfVH0SY8_YMHlsJHKe_OajiscQDz4lpTlqT6x24sVw,172
+wbportfolio-1.54.22.dist-info/RECORD,,