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        "author": "Ghislain Bourgeois",
        "author_email": "ghislain.bourgeois@gmail.com",
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        "classifiers": [
            "Environment :: Console",
            "Intended Audience :: End Users/Desktop",
            "Intended Audience :: Financial and Insurance Industry",
            "License :: OSI Approved :: GNU General Public License v2 (GPLv2)",
            "Operating System :: OS Independent",
            "Programming Language :: Python :: 3",
            "Topic :: Office/Business :: Financial",
            "Topic :: Office/Business :: Financial :: Accounting",
            "Topic :: Office/Business :: Financial :: Investment"
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        "description": "beancount_portfolio_allocation\n==============================\n\nReports on portfolio asset allocations in beancount. Useful for risk analysis\nand for rebalancing purposes.\n\n[![Build Status](https://travis-ci.org/ghislainbourgeois/beancount_portfolio_allocation.svg?branch=master)](http://travis-ci.org/ghislainbourgeois/beancount_portfolio_allocation)\n[![Coverage Status](https://coveralls.io/repos/github/ghislainbourgeois/beancount_portfolio_allocation/badge.svg?branch=master)](https://coveralls.io/github/ghislainbourgeois/beancount_portfolio_allocation?branch=master)\n\nInstallation\n------------\n\n### From source\n\n```bash\n$ python3 setup.py install\n```\n\n### PIP\n\n```bash\n$ pip install beancount_portfolio_allocation\n```\n\nUsage\n-----\n\n```text\nusage: Report on portfolio asset classes allocation vs targets.\n       [-h] --portfolio PORTFOLIO bean\n\npositional arguments:\n  bean                  Path to the beancount file.\n\noptional arguments:\n  -h, --help            show this help message and exit\n  --portfolio PORTFOLIO\n                        Name of portfolio to report on\n```\n\n### Example\n\n```bash\n$ bean-portfolio-allocation-report ledger.beancount --portfolio pension\nCASH\n====\nSubclass      Market Value    Percentage    Target %    Difference\n----------  --------------  ------------  ----------  ------------\ncash                380.00         19.00        0.00       -380.00\n\n\nEQUITY\n======\nSubclass      Market Value    Percentage    Target %    Difference\n----------  --------------  ------------  ----------  ------------\nca-stock            700.00         35.00       30.00       -100.00\nus-stock            600.00         30.00       30.00          0.00\n\n\nFIXED\n=====\nSubclass      Market Value    Percentage    Target %    Difference\n----------  --------------  ------------  ----------  ------------\nca-bond             320.00         16.00       40.00        480.00\n```\n\n\nPrerequisites\n-------------\n\nBefore running this tool, your beancount files will need some additional\nmetadata to help it do its job.\n\n### Commodities\n\nAll the commodities/currency you want to track will need to have the\n`asset-class` and `asset-subclass` metadata strings filled in. The actual\nvalues are up to you. Here are some examples:\n\n```beancount\n1867-01-01 commodity CAD\n  asset-class: \"cash\"\n  asset-subclass: \"cash\"\n\n1986-03-13 commodity MSFT\n  asset-class: \"equity\"\n  asset-subclass: \"us-stock\"\n\n1977-01-03 commodity AAPL\n  asset-class: \"equity\"\n  asset-subclass: \"us-stock\"\n\n2007-04-04 commodity VAB\n  asset-class: \"fixed-income\"\n  asset-subclass: \"ca-bond\"\n```\n\nYou will also need valid price directives for all commodities held at cost and\nat least one 'operating_currency' option defined. The values in the report will\nall be converted to the first 'operating_currency' defined. A future version\nwill offer a way to specify the currency to use for reporting.\n\n### Accounts\n\nAccounts need to be part of a specific portfolio to track. Only one portfolio\nis supported by account, but you can have multiple portfolios over multiple\naccounts:\n\n```beancount\n2000-01-01 open Assets:CA:Employer:PensionPlan\n  portfolio: \"pension\"\n\n2000-01-01 open Assets:CA:Questrade:RRSP\n  portfolio: \"pension\"\n\n2000-01-01 open Assets:CA:Questrade:Trading\n  portfolio: \"day-trading\"\n```\n\n#### Cash Based Accounts\n\nIt is possible to specify `asset-class` and `asset-subclasse` or accounts that\nare reported as a cash-value, but are backed by specific asset classes.\n\nThis is use in particular for managed retirement accounts.\n\n```beancount\n2000-01-01 open Assets:CA:Employer:PensionPlan\n  portfolio: \"pension\"\n  asset-class: \"fixed-income\"\n  asset-subclass: \"ca-bond\"\n```\n\n### Target allocations\n\nYou can currently define your target allocation percentages for different asset\nsubclasses in a portfolio using custom directives. There can currently be only\none directive for the same portfolio and asset subclass. Missing allocation\ntargets will be assumed to be 0%. An example 60/40 portfolio target might look\nlike this (*NOT* a financial advice):\n\n```beancount\n2018-06-14 custom \"allocation\" \"pension\" \"ca-stock\" 30\n2018-06-14 custom \"allocation\" \"pension\" \"us-stock\" 30\n2018-06-14 custom \"allocation\" \"pension\" \"ca-bond\" 40\n```\n\n\n\n",
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