hledger setup (CLICK ME)
Using ArchLinux.
Checking your hledger setup..
Legend: good, neutral, unknown, warning
hledger
* is a released version ? yes hledger 1.51.2, linux-x86_64
* is up to date ? yes 1.51.2 installed, latest is 1.51.2
* is a native binary for this machine ? yes x86_64
* is installed in PATH (this version) ? yes /usr/sbin/hledger
* has a system text encoding configured ? yes UTF-8, data files must use this encoding
* has a user config file ? no
* has a local config file ? no
terminal
* the NO_COLOR variable is defined ? no
* --color is configured by config file ? no
* hledger will use color by default ? yes
* the PAGER variable is defined ? no
* --pager is configured by config file ? no
* hledger will use a pager when needed ? yes /usr/sbin/less
* the LESS variable is defined ? yes
* the HLEDGER_LESS variable is defined ? no
* adjusting LESS variable for color etc. ? yes
* tables will use box-drawing chars ? no you can use --pretty to enable them
journal
* the LEDGER_FILE variable is defined ? yes /home/jm/src/account/main.journal
* a default journal file is readable ? yes /home/jm/src/account/main.journal
* it includes additional files ? yes 47 files
* all commodities are declared ? yes 19 commodities
* all accounts are declared ? yes 66 accounts
* all accounts have types ? no 5 accounts without types
* accounts of all types exist ? no L accounts not found; some reports may not work
* commodities/accounts are being checked ? no you can use -s to check them
* balance assertions are being checked ? yes you can use -I to ignore them
I'm using tags in account directives for specifying categories for specific accounts. When using --infer-equity, it seems like the inferred equity ignores tag filters. E.g. when using this journal, the following commands produce unexpected results.
test.journal:
account asset:bank ; type:A
account asset:stocks:STOCK ; type:A, category:stock
commodity 1,000.00 EUR
commodity 1,000.000 "STOCK"
P 2020-01-01 "STOCK" 20 EUR
P 2020-02-01 "STOCK" 10 EUR
P 2020-03-01 "STOCK" 25 EUR
2020-01-01
asset:stocks:STOCK 10 "STOCK" @@ 200.00 EUR
asset:bank -200.00 EUR
2020-02-01
asset:stocks:STOCK 20 "STOCK" @@ 200.00 EUR
asset:bank -200.00 EUR
$ hledger --infer-equity -f test.journal bal 'tag:category=stock' --value end
750.00 EUR asset:stocks:STOCK
400.00 EUR equity:conversion:EUR-STOCK:EUR
-750.00 EUR equity:conversion:EUR-STOCK:STOCK
--------------------
400.00 EUR
$ hledger -f test.journal bal 'tag:category=stock' --value end
750.00 EUR asset:stocks:STOCK
--------------------
750.00 EUR
When filtering directly for the account and not using the tag filter, it works fine:
$ hledger --infer-equity -f test.journal bal 'asset:stocks:STOCK' --value end
750.00 EUR asset:stocks:STOCK
--------------------
750.00 EUR
The same seems to be true when using hledger roi.
$ hledger --infer-equity -f test.journal roi --investment 'tag:category=stock' --pnl 'dividend' --value then -b 2020 -e 2021
+---++------------+------------++---------------+------------+-------------+-----++-------++------------+----------+
| || Begin | End || Value (begin) | Cashflow | Value (end) | PnL || IRR || TWR/period | TWR/year |
+===++============+============++===============+============+=============+=====++=======++============+==========+
| 1 || 2020-01-01 | 2020-12-31 || 0 | 400.00 EUR | 400.00 EUR | 0 || 0.00% || 0.00% | 0.00% |
+---++------------+------------++---------------+------------+-------------+-----++-------++------------+----------+
$ hledger -f test.journal roi --investment 'tag:category=stock' --pnl 'dividend' --value then -b 2020 -e 2021
+---++------------+------------++---------------+------------+-------------+------------++--------++------------+----------+
| || Begin | End || Value (begin) | Cashflow | Value (end) | PnL || IRR || TWR/period | TWR/year |
+===++============+============++===============+============+=============+============++========++============+==========+
| 1 || 2020-01-01 | 2020-12-31 || 0 | 400.00 EUR | 750.00 EUR | 350.00 EUR || 92.36% || 150.00% | 150.00% |
+---++------------+------------++---------------+------------+-------------+------------++--------++------------+----------+
(See different "Value (end)"/PnL)
I'd expect, that the result are the same when using tag:category=stock or querying the account directly via asset:stocks:STOCK.
Thanks for this awesome tool!
hledger setup (CLICK ME)
Using ArchLinux.
I'm using tags in account directives for specifying categories for specific accounts. When using
--infer-equity, it seems like the inferred equity ignores tag filters. E.g. when using this journal, the following commands produce unexpected results.test.journal:When filtering directly for the account and not using the tag filter, it works fine:
The same seems to be true when using
hledger roi.(See different "Value (end)"/PnL)
I'd expect, that the result are the same when using
tag:category=stockor querying the account directly viaasset:stocks:STOCK.Thanks for this awesome tool!