From 506512ba75ab5fcb4a7c86558ed1b76cc5febe8b Mon Sep 17 00:00:00 2001 From: Dick Wolff Date: Thu, 16 Jan 2025 14:23:38 +0100 Subject: [PATCH 01/12] Add Saxo converter with intial test setup --- samples/saxo-export.csv | 28 +++++ src/converter.ts | 7 +- src/converters/saxoConverter.test.ts | 147 ++++++++++++++++++++++++ src/converters/saxoConverter.ts | 161 +++++++++++++++++++++++++++ src/models/saxoRecord.ts | 16 +++ src/watcher.ts | 1 + 6 files changed, 359 insertions(+), 1 deletion(-) create mode 100644 samples/saxo-export.csv create mode 100644 src/converters/saxoConverter.test.ts create mode 100644 src/converters/saxoConverter.ts create mode 100644 src/models/saxoRecord.ts diff --git a/samples/saxo-export.csv b/samples/saxo-export.csv new file mode 100644 index 0000000..e142e66 --- /dev/null +++ b/samples/saxo-export.csv @@ -0,0 +1,28 @@ +Client ID,Trade Date,Value Date,Type,Instrument,Instrument ISIN,Instrument currency,Exchange Description,Instrument Symbol,Event,Amount,Order ID,Conversion Rate +,02-Jan-2025,02-Jan-2025,Trade,Vanguard FTSE All-World UCITS ETF,IE00BK5BQT80,USD,London Stock Exchange (ETFs),VWRA:xlon,Sell 3 @ 139.74 USD,"419,22",,1 +,02-Jan-2025,02-Jan-2025,Cash amount,,,USD,,,Custody Fee,"-3,91",,1 +,02-Jan-2025,02-Jan-2025,Cash amount,,,USD,,,Custody Fee,"-5,2",,1 +,02-Jan-2025,02-Jan-2025,Cash amount,,,USD,,,Custody Fee,"-2,83",,1 +,02-Jan-2025,02-Jan-2025,Cash amount,,,USD,,,Custody Fee,"-0,64",,1 +,30-Dec-2024,30-Dec-2024,Cash Transfer,,,USD,Unknown,,Deposit,500,,1 +,30-Dec-2024,31-Dec-2024,Trade,NVIDIA Corp.,US67066G1040,USD,NASDAQ,NVDA:xnas,Buy 3 @ 134.85 USD,"-405,55",,1 +,30-Dec-2024,30-Dec-2024,Cash Transfer,,,USD,Unknown,,Deposit,833,,1 +,30-Dec-2024,30-Dec-2024,Cash Transfer,,,USD,Unknown,,Deposit,833,,1 +,30-Dec-2024,02-Jan-2025,Trade,Vanguard FTSE All-World UCITS ETF,IE00BK5BQT80,USD,London Stock Exchange (ETFs),VWRA:xlon,Buy 3 @ 139.74 USD,"-422,99",,1 +,30-Dec-2024,31-Dec-2024,Trade,Meta Platforms Inc.,US30303M1027,USD,NASDAQ,META:xnas,Buy 1 @ 589.16 USD,"-590,16",,1 +,30-Dec-2024,30-Dec-2024,Cash Transfer,,,USD,Unknown,,Deposit,500,,1 +,30-Dec-2024,31-Dec-2024,Trade,Amazon.com Inc.,US0231351067,USD,NASDAQ,AMZN:xnas,Buy 2 @ 220.00 USD,-441,,1 +,30-Dec-2024,30-Dec-2024,Cash Transfer,,,USD,Unknown,,Deposit,500,,1 +,30-Dec-2024,02-Jan-2025,Trade,Vanguard FTSE All-World UCITS ETF,IE00BK5BQT80,USD,London Stock Exchange (ETFs),VWRA:xlon,Buy 3 @ 139.74 USD,"-422,99",,1 +,30-Dec-2024,02-Jan-2025,Trade,Vanguard FTSE All-World UCITS ETF,IE00BK5BQT80,USD,London Stock Exchange (ETFs),VWRA:xlon,Buy 17 @ 139.74 USD,"-2379,35",,1 +,30-Dec-2024,02-Jan-2025,Trade,Vanguard FTSE All-World UCITS ETF,IE00BK5BQT80,USD,London Stock Exchange (ETFs),VWRA:xlon,Buy 3 @ 139.74 USD,"-422,99",,1 +,30-Dec-2024,30-Dec-2024,Cash Transfer,,,USD,Unknown,,Deposit,833,,1 +,23-Dec-2024,23-Dec-2024,Cash Transfer,,,USD,Unknown,,Deposit,750,,1 +,23-Dec-2024,23-Dec-2024,Cash Transfer,,,USD,Unknown,,Deposit,750,,1 +,16-Dec-2024,18-Dec-2024,Trade,Vanguard FTSE All-World UCITS ETF,IE00BK5BQT80,USD,London Stock Exchange (ETFs),VWRA:xlon,Buy 2 @ 142.58 USD,"-288,96",,1 +,16-Dec-2024,16-Dec-2024,Cash Transfer,,,USD,Unknown,,Deposit,280,,1 +,16-Dec-2024,16-Dec-2024,Cash Transfer,,,USD,Unknown,,Deposit,280,,1 +,16-Dec-2024,16-Dec-2024,Cash Transfer,,,USD,Unknown,,Deposit,280,,1 +,16-Dec-2024,18-Dec-2024,Trade,Vanguard FTSE All-World UCITS ETF,IE00BK5BQT80,USD,London Stock Exchange (ETFs),VWRA:xlon,Buy 2 @ 142.58 USD,"-288,96",,1 +,16-Dec-2024,18-Dec-2024,Trade,Vanguard FTSE All-World UCITS ETF,IE00BK5BQT80,USD,London Stock Exchange (ETFs),VWRA:xlon,Buy 2 @ 142.58 USD,"-288,96",,1 +,16-Dec-2024,16-Dec-2024,Cash Transfer,,,USD,Unknown,,Withdrawal,-280,,1 diff --git a/src/converter.ts b/src/converter.ts index 0631f6a..65ae57d 100644 --- a/src/converter.ts +++ b/src/converter.ts @@ -10,6 +10,7 @@ import { DeGiroConverter } from "./converters/degiroConverter"; import { DeGiroConverterV2 } from "./converters/degiroConverterV2"; import { DeGiroConverterV3 } from "./converters/degiroConverterV3"; import { DeltaConverter } from "./converters/deltaConverter"; +import { DirectaConverter } from "./converters/directaConverter"; import { EtoroConverter } from "./converters/etoroConverter"; import { FinpensionConverter } from "./converters/finpensionConverter"; import { FreetradeConverter } from "./converters/freetradeConverter"; @@ -19,11 +20,11 @@ import { InvestimentalConverter } from "./converters/investimentalConverter"; import { ParqetConverter } from "./converters/parqetConverter"; import { RabobankConverter } from "./converters/rabobankConverter"; import { RevolutConverter } from "./converters/revolutConverter"; +import { SaxoConverter } from "./converters/saxoConverter"; import { SchwabConverter } from "./converters/schwabConverter"; import { SwissquoteConverter } from "./converters/swissquoteConverter"; import { Trading212Converter } from "./converters/trading212Converter"; import { XtbConverter } from "./converters/xtbConverter"; -import { DirectaConverter } from "./converters/directaConverter"; import packageInfo from "../package.json"; @@ -163,6 +164,10 @@ async function createConverter(converterType: string, securityService?: Security console.log("[i] Processing file using Revolut converter"); converter = new RevolutConverter(securityService); break; + case "saxo": + console.log("[i] Processing file using Saxo converter"); + converter = new SaxoConverter(securityService); + break; case "schwab": console.log("[i] Processing file using Schwab converter"); converter = new SchwabConverter(securityService); diff --git a/src/converters/saxoConverter.test.ts b/src/converters/saxoConverter.test.ts new file mode 100644 index 0000000..ca76a57 --- /dev/null +++ b/src/converters/saxoConverter.test.ts @@ -0,0 +1,147 @@ +import { SaxoConverter } from "./saxoConverter"; +import { SecurityService } from "../securityService"; +import { GhostfolioExport } from "../models/ghostfolioExport"; +import YahooFinanceServiceMock from "../testing/yahooFinanceServiceMock"; + +describe("saxoConverter", () => { + + beforeEach(() => { + jest.spyOn(console, "log").mockImplementation(jest.fn()); + }); + + afterEach(() => { + jest.clearAllMocks(); + }); + + it("should construct", () => { + + // Act + const sut = new SaxoConverter(new SecurityService(new YahooFinanceServiceMock())); + + // Assert + expect(sut).toBeTruthy(); + }); + + it("should process sample CSV file", (done) => { + + // Arange + const sut = new SaxoConverter(new SecurityService(new YahooFinanceServiceMock())); + const inputFile = "samples/saxo-export.csv"; + + // Act + sut.readAndProcessFile(inputFile, (actualExport: GhostfolioExport) => { + + // Assert + expect(actualExport).toBeTruthy(); + expect(actualExport.activities.length).toBeGreaterThan(0); + expect(actualExport.activities.length).toBe(12); + + done(); + }, () => { done.fail("Should not have an error!"); }); + }); + + describe("should throw an error if", () => { + it("the input file does not exist", (done) => { + + // Arrange + const sut = new SaxoConverter(new SecurityService(new YahooFinanceServiceMock())); + + let tempFileName = "tmp/testinput/saxo-filedoesnotexist.csv"; + + // Act + sut.readAndProcessFile(tempFileName, () => { done.fail("Should not succeed!"); }, (err: Error) => { + + // Assert + expect(err).toBeTruthy(); + + done(); + }); + }); + + it("the input file is empty", (done) => { + + // Arrange + const sut = new SaxoConverter(new SecurityService(new YahooFinanceServiceMock())); + + let tempFileContent = ""; + tempFileContent += `Client ID,Trade Date,Value Date,Type,Instrument,Instrument ISIN,Instrument currency,Exchange Description,Instrument Symbol,Event,Amount,Order ID,Conversion Rate\n`; + + // Act + sut.processFileContents(tempFileContent, () => { done.fail("Should not succeed!"); }, (err: Error) => { + + // Assert + expect(err).toBeTruthy(); + expect(err.message).toContain("An error ocurred while parsing"); + + done(); + }); + }); + + it("the header and row column count doesn't match", (done) => { + + // Arrange + const sut = new SaxoConverter(new SecurityService(new YahooFinanceServiceMock())); + + let tempFileContent = ""; + tempFileContent += `Client ID,Trade Date,Value Date,Type,Instrument,Instrument ISIN,Instrument currency,Exchange Description,Instrument Symbol,Event,Amount,Order ID,Conversion Rate\n`; + tempFileContent += `,30-Dec-2024,02-Jan-2025,Trade,Vanguard FTSE All-World UCITS ETF,IE00BK5BQT80,USD,London Stock Exchange (ETFs),VWRA:xlon,Buy 3 @ 139.74 USD,"-422,99",,1,,`; + + // Act + sut.processFileContents(tempFileContent, () => { done.fail("Should not succeed!"); }, (err: Error) => { + + // Assert + expect(err).toBeTruthy(); + expect(err.message).toBe("An error ocurred while parsing! Details: Invalid Record Length: columns length is 13, got 15 on line 2"); + + done(); + }); + }); + + it("Yahoo Finance throws an error", (done) => { + + // Arrange + let tempFileContent = ""; + tempFileContent += `Client ID,Trade Date,Value Date,Type,Instrument,Instrument ISIN,Instrument currency,Exchange Description,Instrument Symbol,Event,Amount,Order ID,Conversion Rate\n`; + tempFileContent += `,30-Dec-2024,02-Jan-2025,Trade,Vanguard FTSE All-World UCITS ETF,VWRA,USD,London Stock Exchange (ETFs),VWRA:xlon,Buy 3 @ 139.74 USD,"-422,99",,1`; + + // Mock Yahoo Finance service to throw error. + const yahooFinanceServiceMock = new YahooFinanceServiceMock(); + jest.spyOn(yahooFinanceServiceMock, "search").mockImplementation(() => { throw new Error("Unit test error"); }); + const sut = new SaxoConverter(new SecurityService(yahooFinanceServiceMock)); + + // Act + sut.processFileContents(tempFileContent, () => { done.fail("Should not succeed!"); }, (err: Error) => { + + // Assert + expect(err).toBeTruthy(); + expect(err.message).toContain("Unit test error"); + + done(); + }); + }); + }); + + it("should log when Yahoo Finance returns no symbol", (done) => { + + // Arrange + let tempFileContent = ""; + tempFileContent += `Client ID,Trade Date,Value Date,Type,Instrument,Instrument ISIN,Instrument currency,Exchange Description,Instrument Symbol,Event,Amount,Order ID,Conversion Rate\n`; + tempFileContent += `,30-Dec-2024,02-Jan-2025,Trade,Vanguard FTSE All-World UCITS ETF,IE00BK5BQT80,USD,London Stock Exchange (ETFs),VWRA:xlon,Buy 3 @ 139.74 USD,"-422,99",,1`; + + // Mock Yahoo Finance service to return no quotes. + const yahooFinanceServiceMock = new YahooFinanceServiceMock(); + jest.spyOn(yahooFinanceServiceMock, "search").mockImplementation(() => { return Promise.resolve({ quotes: [] }) }); + const sut = new SaxoConverter(new SecurityService(yahooFinanceServiceMock)); + + // Bit hacky, but it works. + const consoleSpy = jest.spyOn((sut as any).progress, "log"); + + // Act + sut.processFileContents(tempFileContent, () => { + + expect(consoleSpy).toHaveBeenCalledWith("[i] No result found for buy action for IE00BK5BQT80 with currency USD! Please add this manually..\n"); + + done(); + }, () => done.fail("Should not have an error!")); + }); +}); diff --git a/src/converters/saxoConverter.ts b/src/converters/saxoConverter.ts new file mode 100644 index 0000000..8742941 --- /dev/null +++ b/src/converters/saxoConverter.ts @@ -0,0 +1,161 @@ +import dayjs from "dayjs"; +import { parse } from "csv-parse"; +import { AbstractConverter } from "./abstractconverter"; +import { SecurityService } from "../securityService"; +import { GhostfolioExport } from "../models/ghostfolioExport"; +import { SaxoRecord } from "../models/saxoRecord"; +import YahooFinanceRecord from "../models/yahooFinanceRecord"; +import { GhostfolioOrderType } from "../models/ghostfolioOrderType"; + +export class SaxoConverter extends AbstractConverter { + + constructor(securityService: SecurityService) { + super(securityService); + } + + /** + * @inheritdoc + */ + public processFileContents(input: string, successCallback: any, errorCallback: any): void { + + // Parse the CSV and convert to Ghostfolio import format. + parse(input, { + delimiter: ",", + fromLine: 2, + columns: this.processHeaders(input, ","), + cast: (columnValue, context) => { + + // Custom mapping below. + + if (context.column === "instrumentCurrency" && columnValue === "GBX") { + return "GBp"; + } + + // Parse numbers to floats (from string). + if (context.column === "amount" || context.column === "conversionRate") { + return parseFloat(columnValue); + } + + return columnValue; + } + }, async (err, records: SaxoRecord[]) => { + + // Check if parsing failed.. + if (err || records === undefined || records.length === 0) { + let errorMsg = "An error ocurred while parsing!"; + + if (err) { + errorMsg += ` Details: ${err.message}` + } + + return errorCallback(new Error(errorMsg)) + } + + console.log("[i] Read CSV file. Start processing.."); + const result: GhostfolioExport = { + meta: { + date: new Date(), + version: "v0" + }, + activities: [] + } + + // Populate the progress bar. + const bar1 = this.progress.create(records.length, 0); + + for (let idx = 0; idx < records.length; idx++) { + const record = records[idx]; + + // Check if the record should be ignored. + if (this.isIgnoredRecord(record)) { + bar1.increment(); + continue; + } + + // Fees do not have a security, so add those immediately. + if (record.event.toLocaleLowerCase().indexOf("fee") > -1) { + + const feeAmount = Math.abs(record.amount); + + // Add fees record to export. + result.activities.push({ + accountId: process.env.GHOSTFOLIO_ACCOUNT_ID, + comment: "", + fee: feeAmount, + quantity: 1, + type: GhostfolioOrderType.fee, + unitPrice: 0, + currency: record.instrumentCurrency, + dataSource: "MANUAL", + date: dayjs(record.tradeDate).format("YYYY-MM-DDTHH:mm:ssZ"), + symbol: record.event + }); + + bar1.increment(); + continue; + } + + let security: YahooFinanceRecord; + try { + security = await this.securityService.getSecurity( + record.instrumentIsin, + record.instrumentSymbol.split(":")[0], + record.instrument, + record.instrumentCurrency, + this.progress); + } + catch (err) { + this.logQueryError(record.instrumentIsin || record.instrumentSymbol || record.instrument, idx + 2); + return errorCallback(err); + } + + const action = record.amount < 0 ? "buy" : "sell"; + + // Todo: dividend + + // Log whenever there was no match found. + if (!security) { + this.progress.log(`[i] No result found for ${action} action for ${record.instrumentIsin || record.instrumentSymbol.split(":")[0] || record.instrument} with currency ${record.instrumentCurrency}! Please add this manually..\n`); + bar1.increment(); + continue; + } + + //record.event = "Buy 3 @ 134.85 USD" + const actionDetails = record.event.match(/(\d+)\s+@\s+([\d.]+)/) + + // Make negative numbers (on sell records) absolute. + let numberOfShares = parseFloat(actionDetails[1]); + let assetPrice = parseFloat(actionDetails[2]); + + // Add record to export. + result.activities.push({ + accountId: process.env.GHOSTFOLIO_ACCOUNT_ID, + comment: "", + fee: 0, + quantity: numberOfShares, + type: GhostfolioOrderType[action], + unitPrice: assetPrice, + currency: record.instrumentCurrency, + dataSource: "YAHOO", + date: dayjs(record.tradeDate).format("YYYY-MM-DDTHH:mm:ssZ"), + symbol: security.symbol + }); + + bar1.increment(); + } + + this.progress.stop() + + successCallback(result); + }); + } + + /** + * @inheritdoc + */ + public isIgnoredRecord(record: SaxoRecord): boolean { + let ignoredRecordTypes = ["deposit", "withdrawal"]; + + return ignoredRecordTypes.some(t => record.event.toLocaleLowerCase().indexOf(t) > -1) + } +} diff --git a/src/models/saxoRecord.ts b/src/models/saxoRecord.ts new file mode 100644 index 0000000..7d3c674 --- /dev/null +++ b/src/models/saxoRecord.ts @@ -0,0 +1,16 @@ +export class SaxoRecord { + clientId: string; + tradeDate: Date; + valueDate: Date; + type: string; + instrument: string; + instrumentIsin; + instrumentCurrency: string; + exchange: string; + description: string; + instrumentSymbol: string; + event: string; + amount: number; + orderId: string; + conversionRate: number; +} diff --git a/src/watcher.ts b/src/watcher.ts index 0aa7b01..b713b66 100644 --- a/src/watcher.ts +++ b/src/watcher.ts @@ -114,6 +114,7 @@ headers.set(`Trades Date,Exchange,Symbol,Side,Trades Count,Average Price,Total V headers.set(`"datetime";"date";"time";"price";"shares";"amount";"tax";"fee";"realizedgains";"type";"broker";"assettype";"identifier";"wkn";"originalcurrency";"currency";"fxrate";"holding";"holdingname";"holdingnickname";"exchange";"avgholdingperiod"`, "parqet"); headers.set(`Portefeuille;Naam;Datum;Type mutatie;Valuta mutatie;Volume;Koers;Valuta koers;Valuta kosten €;Waarde;Bedrag;Isin code;Tijd;Beurs`, "rabobank"); headers.set(`Date,Ticker,Type,Quantity,Price per share,Total Amount,Currency,FX Rate`, "revolut"); +headers.set(`Client ID,Trade Date,Value Date,Type,Instrument,Instrument ISIN,Instrument currency,Exchange Description,Instrument Symbol,Event,Amount,Order ID,Conversion Rate`, "saxo"); headers.set(`Date,Action,Symbol,Description,Quantity,Price,Fees & Comm,Amount`, "schwab"); headers.set(`Date;Order #;Transaction;Symbol;Name;ISIN;Quantity;Unit price;Costs;Accrued Interest;Net Amount;Balance;Currency`, "swissquote"); headers.set(`Action,Time,ISIN,Ticker,Name,No. of shares,Price / share,Currency (Price / share),Exchange rate,Result,Currency (Result),Total,Currency (Total),Withholding tax,Currency (Withholding tax),Notes,ID,Currency conversion fee`, "trading212"); From 393ee8d30f7b469613bedea5b24a38dcbee68dcf Mon Sep 17 00:00:00 2001 From: Dick Wolff Date: Thu, 16 Jan 2025 14:24:26 +0100 Subject: [PATCH 02/12] Add testdata for Saxo tests --- src/testing/data/yahooFinanceQuoteSummaryResults.json | 2 +- src/testing/data/yahooFinanceSearchResults.json | 2 +- 2 files changed, 2 insertions(+), 2 deletions(-) diff --git a/src/testing/data/yahooFinanceQuoteSummaryResults.json b/src/testing/data/yahooFinanceQuoteSummaryResults.json index 8298ff7..1c8ab2b 100644 --- a/src/testing/data/yahooFinanceQuoteSummaryResults.json +++ b/src/testing/data/yahooFinanceQuoteSummaryResults.json @@ -1 +1 @@ -{"dataType":"Map","value":[["SPYL.DE",{"summaryDetail":{"maxAge":1,"priceHint":2,"previousClose":11.3615,"open":11.4315,"dayLow":11.412,"dayHigh":11.4965,"regularMarketPreviousClose":11.3615,"regularMarketOpen":11.4315,"regularMarketDayLow":11.412,"regularMarketDayHigh":11.4965,"volume":49960,"regularMarketVolume":49960,"averageVolume":44235,"averageVolume10days":63646,"averageDailyVolume10Day":63646,"bid":11.4695,"ask":11.495,"bidSize":430000,"askSize":600300,"fiftyTwoWeekLow":10.2755,"fiftyTwoWeekHigh":11.84,"fiftyDayAverage":11.44578,"twoHundredDayAverage":11.072779,"currency":"EUR","fromCurrency":null,"toCurrency":null,"lastMarket":null,"coinMarketCapLink":null,"algorithm":null,"tradeable":false},"price":{"maxAge":1,"regularMarketChangePercent":0.009681874,"regularMarketChange":0.11000061,"regularMarketTime":"2024-05-03T14:03:52.000Z","priceHint":2,"regularMarketPrice":11.4715,"regularMarketDayHigh":11.4965,"regularMarketDayLow":11.412,"regularMarketVolume":49960,"averageDailyVolume10Day":63646,"averageDailyVolume3Month":44235,"regularMarketPreviousClose":11.3615,"regularMarketSource":"DELAYED","regularMarketOpen":11.4315,"exchange":"GER","exchangeName":"XETRA","exchangeDataDelayedBy":15,"marketState":"REGULAR","quoteType":"ETF","symbol":"SPYL.DE","underlyingSymbol":null,"shortName":"SPDR 500 UC DLA","longName":"SPDR S&P 500 UCITS ETF USD Acc","currency":"EUR","quoteSourceName":"Delayed Quote","currencySymbol":"€","fromCurrency":null,"toCurrency":null,"lastMarket":null}}],["ZAL.DE",{"summaryDetail":{"maxAge":1,"priceHint":2,"previousClose":23.51,"open":23.61,"dayLow":23.12,"dayHigh":24,"regularMarketPreviousClose":23.51,"regularMarketOpen":23.61,"regularMarketDayLow":23.12,"regularMarketDayHigh":24,"payoutRatio":0,"beta":1.612,"trailingPE":73.9375,"forwardPE":45.5,"volume":1914675,"regularMarketVolume":1914675,"averageVolume":1483973,"averageVolume10days":1113170,"averageDailyVolume10Day":1113170,"bid":23.63,"ask":23.63,"bidSize":28600,"askSize":25500,"marketCap":6163335168,"fiftyTwoWeekLow":15.95,"fiftyTwoWeekHigh":33.17,"priceToSalesTrailing12Months":0.60763824,"fiftyDayAverage":23.4656,"twoHundredDayAverage":22.962126,"trailingAnnualDividendRate":0,"trailingAnnualDividendYield":0,"currency":"EUR","fromCurrency":null,"toCurrency":null,"lastMarket":null,"coinMarketCapLink":null,"algorithm":null,"tradeable":false},"price":{"maxAge":1,"regularMarketChangePercent":0.0063802474,"regularMarketChange":0.14999962,"regularMarketTime":"2024-05-03T14:03:46.000Z","priceHint":2,"regularMarketPrice":23.66,"regularMarketDayHigh":24,"regularMarketDayLow":23.12,"regularMarketVolume":1914675,"averageDailyVolume10Day":1113170,"averageDailyVolume3Month":1483973,"regularMarketPreviousClose":23.51,"regularMarketSource":"DELAYED","regularMarketOpen":23.61,"exchange":"GER","exchangeName":"XETRA","exchangeDataDelayedBy":15,"marketState":"REGULAR","quoteType":"EQUITY","symbol":"ZAL.DE","underlyingSymbol":null,"shortName":"ZALANDO SE","longName":"Zalando SE","currency":"EUR","quoteSourceName":"Delayed 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f35a8c1..232af78 100644 --- a/package.json +++ b/package.json @@ -1,6 +1,6 @@ { "name": "export-to-ghostfolio", - "version": "0.22.4", + "version": "0.23.0", "type": "module", "description": "Convert multiple broker exports to Ghostfolio import", "scripts": { From cedcf2666fe957a1f7de521a8915d38b1d9d49a1 Mon Sep 17 00:00:00 2001 From: Dick Wolff Date: Thu, 16 Jan 2025 14:27:55 +0100 Subject: [PATCH 04/12] Fix test --- src/converters/saxoConverter.test.ts | 4 ++-- 1 file changed, 2 insertions(+), 2 deletions(-) diff --git a/src/converters/saxoConverter.test.ts b/src/converters/saxoConverter.test.ts index ca76a57..867d805 100644 --- a/src/converters/saxoConverter.test.ts +++ b/src/converters/saxoConverter.test.ts @@ -34,7 +34,7 @@ describe("saxoConverter", () => { // Assert expect(actualExport).toBeTruthy(); expect(actualExport.activities.length).toBeGreaterThan(0); - expect(actualExport.activities.length).toBe(12); + expect(actualExport.activities.length).toBe(15); done(); }, () => { done.fail("Should not have an error!"); }); @@ -139,7 +139,7 @@ describe("saxoConverter", () => { // Act sut.processFileContents(tempFileContent, () => { - expect(consoleSpy).toHaveBeenCalledWith("[i] No result found for buy action for IE00BK5BQT80 with currency USD! Please add this manually..\n"); + expect(consoleSpy).toHaveBeenCalledWith("[i] No result found for buy action for VWRA with currency USD! Please add this manually..\n"); done(); }, () => done.fail("Should not have an error!")); From f0435fb06332b89126a79ba74256b04337272fb0 Mon Sep 17 00:00:00 2001 From: Dick Wolff Date: Thu, 16 Jan 2025 14:32:13 +0100 Subject: [PATCH 05/12] Add instructions for Saxo --- README.md | 5 +++++ 1 file changed, 5 insertions(+) diff --git a/README.md b/README.md index 8ef3b29..5eadfe3 100644 --- a/README.md +++ b/README.md @@ -20,6 +20,7 @@ This tool allows you to convert a multiple transaction exports (CSV) to an impor - [Parqet](https://www.parqet.com/) - [Rabobank](https://rabobank.nl) - [Revolut](https://revolut.com) +- [Saxo](https://www.home.saxo/nl-nl) - [Schwab](https://www.schwab.com) - [Swissquote](https://en.swissquote.com/) - [Trading 212](https://trading212.com) @@ -110,6 +111,10 @@ Login to Rabobank and navigate to your investments. Navigate to "Transactions & Open the Revolut app and open the "Invest"-tab. Press the "More"-button, and then choose "Documents". Select your investment account and select the first option, "Account statement". Choose the "Excel" option and select the date range. Then download the file and save it on your device. Convert the file from `.xlsx` to `.csv`. **Set the separation character to `,` (comma)!** +### Saxo + +Login to your Saxo account. Go to your profile (button on the top-right), then choose "Transaction overview" (near the bottom). Click the blue "Export"-button and click the "Excel"-button to download the file and save it on your device. Convert the file from `.xlsx` to `.csv`. **Set the separation character to `,` (comma)!** + ### Schwab Login to your Schwab account. Go to "Accounts" then "History". Select the account you want to download details from. Select the "Date Range" and select "Export" (csv). Save the file. 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+++ b/samples/saxo-export.csv @@ -25,4 +25,5 @@ Client ID,Trade Date,Value Date,Type,Instrument,Instrument ISIN,Instrument curre ,16-Dec-2024,16-Dec-2024,Cash Transfer,,,USD,Unknown,,Deposit,280,,1 ,16-Dec-2024,18-Dec-2024,Trade,Vanguard FTSE All-World UCITS ETF,IE00BK5BQT80,USD,London Stock Exchange (ETFs),VWRA:xlon,Buy 2 @ 142.58 USD,"-288,96",,1 ,16-Dec-2024,18-Dec-2024,Trade,Vanguard FTSE All-World UCITS ETF,IE00BK5BQT80,USD,London Stock Exchange (ETFs),VWRA:xlon,Buy 2 @ 142.58 USD,"-288,96",,1 +,16-jan-2025,20-jan-2025,Transactie,Vanguard S&P 500 Dist UCITS ETF,IE00B3XXRP09,EUR,Euronext Amsterdam,VUSA:xams,Koop 1 @ 110.01 EUR,-110,,1 ,16-Dec-2024,16-Dec-2024,Cash Transfer,,,USD,Unknown,,Withdrawal,-280,,1 diff --git a/src/converters/saxoConverter.test.ts b/src/converters/saxoConverter.test.ts index 867d805..57ac2fa 100644 --- a/src/converters/saxoConverter.test.ts +++ b/src/converters/saxoConverter.test.ts @@ -34,7 +34,7 @@ describe("saxoConverter", () => { // Assert expect(actualExport).toBeTruthy(); expect(actualExport.activities.length).toBeGreaterThan(0); - expect(actualExport.activities.length).toBe(15); + expect(actualExport.activities.length).toBe(16); done(); }, () => { done.fail("Should not have an error!"); }); diff --git a/src/testing/data/yahooFinanceQuoteSummaryResults.json b/src/testing/data/yahooFinanceQuoteSummaryResults.json index 24be569..da8dad2 100644 --- a/src/testing/data/yahooFinanceQuoteSummaryResults.json +++ b/src/testing/data/yahooFinanceQuoteSummaryResults.json @@ -1 +1 @@ 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ETF","quoteType":"ETF","symbol":"VUSAD.XD","index":"quotes","score":20001,"typeDisp":"ETF","exchDisp":"DXE","isYahooFinance":true},{"index":"7109737b5512fd1d125f597d88733a45","name":"Vusay","permalink":"vusay","isYahooFinance":false}],"news":[],"nav":[],"lists":[],"researchReports":[],"screenerFieldResults":[],"totalTime":41,"timeTakenForQuotes":431,"timeTakenForNews":0,"timeTakenForAlgowatchlist":400,"timeTakenForPredefinedScreener":400,"timeTakenForCrunchbase":400,"timeTakenForNav":400,"timeTakenForResearchReports":0,"timeTakenForScreenerField":0,"timeTakenForCulturalAssets":0,"timeTakenForSearchLists":0}]]} \ No newline at end of file From ebe43c9dc81524700d489d1de2ec20cf5552ffd7 Mon Sep 17 00:00:00 2001 From: Dick Wolff Date: Fri, 17 Jan 2025 14:34:51 +0100 Subject: [PATCH 08/12] Add stars --- README.md | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/README.md b/README.md index 5eadfe3..069dfb8 100644 --- a/README.md +++ b/README.md @@ -3,7 +3,7 @@ [![Github-sponsors](https://img.shields.io/badge/sponsor-30363D?style=for-the-badge&logo=GitHub-Sponsors&logoColor=#EA4AAA)](https://github.com/sponsors/dickwolff)   [![BuyMeACoffee](https://img.shields.io/badge/Buy%20Me%20a%20Coffee-ffdd00?style=for-the-badge&logo=buy-me-a-coffee&logoColor=black)](https://www.buymeacoffee.com/dickw0lff) -![Code Coverage](https://img.shields.io/endpoint?url=https://gist.githubusercontent.com/dickwolff/dd5dc24ffa62de59b3d836f856f48a10/raw/cov.json) +![Code Coverage](https://img.shields.io/endpoint?url=https://gist.githubusercontent.com/dickwolff/dd5dc24ffa62de59b3d836f856f48a10/raw/cov.json)   ![Stars](https://img.shields.io/github/stars/dickwolff/export-to-ghostfolio?style=for-the-badge) This tool allows you to convert a multiple transaction exports (CSV) to an import file that can be read by [Ghostfolio](https://github.com/ghostfolio/ghostfolio/). Currently there is support for: From 22c5d1025f9780a47540edd1663dd86909137f24 Mon Sep 17 00:00:00 2001 From: Dick Wolff Date: Fri, 17 Jan 2025 14:36:15 +0100 Subject: [PATCH 09/12] Add Docker pulls to the top --- README.md | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/README.md b/README.md index 069dfb8..377bfae 100644 --- a/README.md +++ b/README.md @@ -3,7 +3,7 @@ [![Github-sponsors](https://img.shields.io/badge/sponsor-30363D?style=for-the-badge&logo=GitHub-Sponsors&logoColor=#EA4AAA)](https://github.com/sponsors/dickwolff)   [![BuyMeACoffee](https://img.shields.io/badge/Buy%20Me%20a%20Coffee-ffdd00?style=for-the-badge&logo=buy-me-a-coffee&logoColor=black)](https://www.buymeacoffee.com/dickw0lff) -![Code Coverage](https://img.shields.io/endpoint?url=https://gist.githubusercontent.com/dickwolff/dd5dc24ffa62de59b3d836f856f48a10/raw/cov.json)   ![Stars](https://img.shields.io/github/stars/dickwolff/export-to-ghostfolio?style=for-the-badge) +[![Docker Pulls](https://img.shields.io/docker/pulls/dickwolff/export-to-ghostfolio?style=for-the-badge)](https://hub.docker.com/r/dickwolff/export-to-ghostfolio)   ![Code Coverage](https://img.shields.io/endpoint?url=https://gist.githubusercontent.com/dickwolff/dd5dc24ffa62de59b3d836f856f48a10/raw/cov.json)   ![Stars](https://img.shields.io/github/stars/dickwolff/export-to-ghostfolio?style=for-the-badge) This tool allows you to convert a multiple transaction exports (CSV) to an import file that can be read by [Ghostfolio](https://github.com/ghostfolio/ghostfolio/). Currently there is support for: From 40c3a8d72738ff457f71b9278e0e8eddb9a48c41 Mon Sep 17 00:00:00 2001 From: Dick Wolff Date: Fri, 17 Jan 2025 14:37:16 +0100 Subject: [PATCH 10/12] Show number of providers --- README.md | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/README.md b/README.md index 377bfae..a9de5f1 100644 --- a/README.md +++ b/README.md @@ -5,7 +5,7 @@ [![Docker Pulls](https://img.shields.io/docker/pulls/dickwolff/export-to-ghostfolio?style=for-the-badge)](https://hub.docker.com/r/dickwolff/export-to-ghostfolio)   ![Code Coverage](https://img.shields.io/endpoint?url=https://gist.githubusercontent.com/dickwolff/dd5dc24ffa62de59b3d836f856f48a10/raw/cov.json)   ![Stars](https://img.shields.io/github/stars/dickwolff/export-to-ghostfolio?style=for-the-badge) -This tool allows you to convert a multiple transaction exports (CSV) to an import file that can be read by [Ghostfolio](https://github.com/ghostfolio/ghostfolio/). Currently there is support for: +This tool allows you to convert a multiple transaction exports (CSV) to an import file that can be read by [Ghostfolio](https://github.com/ghostfolio/ghostfolio/). Currently there is support for 18 providers: - [Bitvavo](https://bitvavo.com) - [BUX](https://bux.com) From e4546a8bab696537ee3e6568c7367f9d735946ab Mon Sep 17 00:00:00 2001 From: Dick Wolff Date: Fri, 17 Jan 2025 14:38:00 +0100 Subject: [PATCH 11/12] More text stuff --- README.md | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/README.md b/README.md index a9de5f1..04c960c 100644 --- a/README.md +++ b/README.md @@ -5,7 +5,7 @@ [![Docker Pulls](https://img.shields.io/docker/pulls/dickwolff/export-to-ghostfolio?style=for-the-badge)](https://hub.docker.com/r/dickwolff/export-to-ghostfolio)   ![Code Coverage](https://img.shields.io/endpoint?url=https://gist.githubusercontent.com/dickwolff/dd5dc24ffa62de59b3d836f856f48a10/raw/cov.json)   ![Stars](https://img.shields.io/github/stars/dickwolff/export-to-ghostfolio?style=for-the-badge) -This tool allows you to convert a multiple transaction exports (CSV) to an import file that can be read by [Ghostfolio](https://github.com/ghostfolio/ghostfolio/). Currently there is support for 18 providers: +This tool allows you to convert CSV transaction exports to an import file that can be read by [Ghostfolio](https://github.com/ghostfolio/ghostfolio/). Currently there is support for 18 brokers: - [Bitvavo](https://bitvavo.com) - [BUX](https://bux.com) From c23661b847c97b9639ebaf8daebf8420e7e53fe0 Mon Sep 17 00:00:00 2001 From: Dick Wolff <5620002+dickwolff@users.noreply.github.com> Date: Fri, 17 Jan 2025 20:17:23 +0100 Subject: [PATCH 12/12] Update readme --- README.md | 3 ++- 1 file changed, 2 insertions(+), 1 deletion(-) diff --git a/README.md b/README.md index 04c960c..b8ce428 100644 --- a/README.md +++ b/README.md @@ -241,9 +241,10 @@ You can now run `npm run start [exporttype]`. See the table with run commands be | Freetrade | `run start freetrade` (or `ft`) | | IBKR | `run start ibkr` | | Investimental | `run start investimental` | -| Parqet | `run start pareqt` | +| Parqet | `run start parqet` | | Rabobank | `run start rabobank` | | Revolut | `run start revolut` | +| Saxo | `run start saxo` | | Schwab | `run start schwab` | | Swissquote | `run start swissquote` (or `sq`) | | Trading 212 | `run start trading212` (or `t212`) |