stadlmax
overhaul: add support for stock splits and automated awv reporting
- support for stock splits
- support for automated AWV reporting
- use
decimal.Decimalfor a more robust handling of floating point numbers - round sales proceeds as Schwab seems to do so for sub-cent values
- introduce new format for transactions, separating RSUs and ESPPs to e.g. allow automated reporting for AWV purposes or to allow a more generic treatment of currency conversions
Thanks for the fixes, it works now! Interestingly, in most of the logging code I had to remove the .date() except for data_structures_fifo.py::pop()::sell_date StockSplitEvent::date In these cases if I remove the .date() function, then it prints the whole datetime.
Good finding, weirdly enough, things in general just worked before. What I missed. pandas uses a pandas timestamp class to denote timestamps which are more or less compatible with datetime.datetime. I now explicitly convert to datetime.date when loading from these dataframes, so any instance where now things are not a datetime.date object are unintended for sure.
DEGIRO import runs now (with the manual handling of the known unsupported buy/sell stock at the same day variation).
wait, you actually have buy and immediately sell use-cases? :D what should be supported now is selling stocks and directly using the proceeds to buy other stocks.
Great news, would you mind going over the conversations to see if there is still a comment not addressed? I'll do the same :)
@szotsaki likely not nicely or over-engineered, but i revisited the historical prices through YF again
- now with a manual and human-readable cache (i.e. in case YF breaks in the future again, it would be possible to potentially share or manually update some csv files)
- tested things with more recent releases of YF (0.2.62/0.2.63) and things seem to work again