Releases · cdump/investments

1ec2cc3 v0.1.27
f6ebe8e fix ibdds.py: C417 Unnecessary use of map - use a set comprehension instead.
6b29740 poetry update
9f30fbf more newlines before year in text presenter
6b7bfc1 Merge branch 'pdf_export'
af4a477 small codereview fixes in pdf exporter
876ed3f Merge pull request #61 from mladshij/master
6a4c4fb Setting stdout to utf8 encoding
9bd2bf3 Merge pull request #59 from FlameFactory/fix_empty_fee_df
6129299 [tests] add ibtax fee_report tests
916cd9b [ibtax.py] fix prepare_fees_report
9f9a36c ✨ Export basic report to .pdf files now available

Assets 3

29 Jan 06:14

github-actions

0.1.26

c7feb93

Release 0.1.26

Changes since previous release:

c7feb93 v0.1.26
aea0797 fix settle dates tests
42ec294 Merge pull request #56 from esemi/fix_duplicate_settlement_dates
ab0dfbe Merge branch 'master' into fix_duplicate_settlement_dates
00adab4 Merge pull request #55 from esemi/fix_thousands_separator
5e30291 ✨ Fix duplicate settlement dates for same order
eef70a2 :fix: Thousands separator parsing for trade.quantity
cd4a9a5 Merge pull request #53 from cdump/deps-upgrade
d6b35bc fix flake8 errors
af4218f add init fix ibdds and ibtax (fix mypy warnings)
e542508 ibdds: fix mypy errors after mypy upgrade
9c9eee4 add types- packages for requests & tabulate for mypy
c947f11 updated poetry.lock
d0504a9 moex data provider: upgrade for aiomoex 2.0
197f475 upgrade all deps, minimum python version now is 3.8
f1c4f60 tests: add moex data provider test
40e34fc Merge pull request #46 from esemi/skip_reversed_comissions
b76c1fb ✨ Skip reversed commisions from "other fees"
a9fedd6 Merge pull request #45 from esemi/silent_mode
cb129bf Merge pull request #51 from esemi/many_currencies
24b247d ♻️ Refactoring CBR.ru client for support many currencies (Closes #39)
6caf5aa ✨ Add more available currencies
1539322 ✨ Move CBR currency codes to Currency class
eeea022 ♻️ Добавил поддержку различной meta-информации по валютам расчётов и покрыл тестами текущее поведение класса Currency
54d84c0 :fix: Поправлена обработка возврата удержанного у источника налога для дивидендов: отчёты брокера строго необходимо парсить начиная с самого давнего года.
7be46ee ✨ ibtax: add quiet param (for suppress messages about forex deals <:)
bfae5ad [readme] fix run examples (#38)
bc1f5ab Increase precision for trades income/expenses/profit values (#37)

Assets 3

20 Jan 16:37

github-actions

0.1.25

007ff95

Release 0.1.25

Changes since previous release:

007ff95 v1.0.25
e5745e3 update poetry.lock
41d6a75 add jedi as dev dep to pyproject.toml
eb1c60c Добавлена утилита ibdds: помошник для подготовки отчёта о движении денежных средств по счёту в IB (#33)
fd8e64c Починил вывод отчётов по разделам по пустым годам (есть сделки, но нет дивидендов, например) (#32)

Assets 3

30 Nov 18:16

github-actions

0.1.24

dae4bad

Release 0.1.24

Changes since previous release:

dae4bad v0.1.24
fb5a0e9 open broker: fix FR parser for new reports, add GDR TickerKind
f8cb343 Trade fee (#28)
1e488cc Merge pull request #29 from esemi/fix_actions_env
81693c5 :fix: Changed untrusted commands on github-actions
deec0a3 Merge pull request #25 from esemi/currency_converter
81f4848 ♻️ Move convert_to function from Money class to separate functions for compatible with multi-currency operations and manual compute trades profit
3b543e8 ♻️ Move dividends and portfolio presenters to separate functions