Merge pull request #59 from PtPrashantTripathi/new

updated

.codecov.yml

@@ -0,0 +1,10 @@
+coverage:
+  status:
+    project: yes
+    patch: yes
+    changes: yes
+
+comment:
+  layout: "header, diff"
+  behavior: default
+  require_changes: no

.editorconfig

@@ -10,5 +10,11 @@ indent_style = space
 insert_final_newline = true
 trim_trailing_whitespace = true
 
-[*.md]
-trim_trailing_whitespace = false
+
+[*.py]
+max_line_length = 100
+known_first_party = ptprashanttripathi
+balanced_wrapping = true
+
+[*.yml]
+indent_size = 2

.github/labels.yml

@@ -0,0 +1,66 @@
+---
+# Labels names are important as they are used by Release Drafter to decide
+# regarding where to record them in changelog or if to skip them.
+#
+# The repository labels will be automatically configured using this file and
+# the GitHub Action https://github.com/marketplace/actions/github-labeler.
+- name: breaking
+  description: Breaking Changes
+  color: "bfd4f2"
+- name: bug
+  description: Something isn't working
+  color: "d73a4a"
+- name: build
+  description: Build System and Dependencies
+  color: "bfdadc"
+- name: ci
+  description: Continuous Integration
+  color: "4a97d6"
+- name: dependencies
+  description: Pull requests that update a dependency file
+  color: "0366d6"
+- name: documentation
+  description: Improvements or additions to documentation
+  color: "0075ca"
+- name: duplicate
+  description: This issue or pull request already exists
+  color: "cfd3d7"
+- name: enhancement
+  description: New feature or request
+  color: "a2eeef"
+- name: github_actions
+  description: Pull requests that update Github_actions code
+  color: "000000"
+- name: good first issue
+  description: Good for newcomers
+  color: "7057ff"
+- name: help wanted
+  description: Extra attention is needed
+  color: "008672"
+- name: invalid
+  description: This doesn't seem right
+  color: "e4e669"
+- name: performance
+  description: Performance
+  color: "016175"
+- name: python
+  description: Pull requests that update Python code
+  color: "2b67c6"
+- name: question
+  description: Further information is requested
+  color: "d876e3"
+- name: refactoring
+  description: Refactoring
+  color: "ef67c4"
+- name: removal
+  description: Removals and Deprecations
+  color: "9ae7ea"
+- name: style
+  description: Style
+  color: "c120e5"
+- name: testing
+  description: Testing
+  color: "b1fc6f"
+- name: wontfix
+  description: This will not be worked on
+  color: "ffffff"

.github/release-drafter.yml

@@ -0,0 +1,31 @@
+categories:
+  - title: ":boom: Breaking Changes"
+    label: "breaking"
+  - title: ":rocket: Features"
+    label: "enhancement"
+  - title: ":fire: Removals and Deprecations"
+    label: "removal"
+  - title: ":beetle: Fixes"
+    label: "bug"
+  - title: ":raising_hand: Help wanted"
+    label: "help wanted"
+  - title: ":racehorse: Performance"
+    label: "performance"
+  - title: ":rotating_light: Testing"
+    label: "testing"
+  - title: ":construction_worker: Continuous Integration"
+    label: "ci"
+  - title: ":books: Documentation"
+    label: "documentation"
+  - title: ":hammer: Refactoring"
+    label: "refactoring"
+  - title: ":lipstick: Style"
+    label: "style"
+  - title: ":package: Dependencies"
+    labels:
+      - "dependencies"
+      - "build"
+template: |
+  ## Changes
+
+  $CHANGES

.github/workflows/labeler.yml

@@ -0,0 +1,18 @@
+name: Labeler
+
+on:
+  push:
+    branches:
+      - main
+
+jobs:
+  labeler:
+    runs-on: ubuntu-latest
+    steps:
+      - name: Check out the repository
+        uses: actions/checkout@v3
+
+      - name: Run Labeler
+        uses: crazy-max/ghaction-github-labeler@v4
+        with:
+          skip-delete: true

.github/workflows/release-drafter.yml

@@ -0,0 +1,14 @@
+name: Release Drafter
+
+on:
+  push:
+    branches:
+      - release
+
+jobs:
+  draft_release:
+    runs-on: ubuntu-latest
+    steps:
+      - uses: release-drafter/release-drafter@v5
+        env:
+          GITHUB_TOKEN: ${{ secrets.GITHUB_TOKEN }}

.github/workflows/test.yml

@@ -0,0 +1,8 @@
+name: Report Coverage
+on: [push, pull_request]
+jobs:
+  build:
+    runs-on: ubuntu-latest
+    steps:
+      - name: Report Coverage
+        uses: codecov/codecov-action@v1

.github/workflows/update.yml

@@ -2,7 +2,7 @@ name: Update Data
 
 on:
   schedule:
-    - cron: "0 0 1 * *" # every 1st day of the month 
+    - cron: "0 0 1 * *" # every 1st day of the month
   workflow_dispatch:
 
 jobs:

.gitignore

@@ -157,3 +157,4 @@ cython_debug/
 #  and can be added to the global gitignore or merged into this file.  For a more nuclear
 #  option (not recommended) you can uncomment the following to ignore the entire idea folder.
 #.idea/
+

.pre-commit-config.yaml

@@ -1,36 +1,30 @@
-exclude: .idea/
 repos:
-  - repo: https://github.com/pre-commit/pre-commit-hooks
-    rev: v4.6.0
-    hooks:
-      - id: trailing-whitespace
-      - id: check-json
-      - id: check-yaml
-      - id: check-toml
-  - repo: https://github.com/psf/black
-    rev: 24.4.2
-    hooks:
-      - id: black
-        language_version: python3
-  - repo: https://github.com/pycqa/isort
-    rev: 5.13.2
-    hooks:
-      - id: isort
-        args:
-          [
-            "--order-by-type",
-            "--length-sort",
-            "--filter-files",
-            "--float-to-top",
-            "black",
-          ]
-        name: isort (python)
+    - repo: https://github.com/pre-commit/pre-commit-hooks
+      rev: v4.6.0
+      hooks:
+          - id: trailing-whitespace
+          - id: check-json
+          - id: check-yaml
+          - id: check-toml
+    - repo: https://github.com/psf/black
+      rev: 24.4.2
+      hooks:
+          - id: black
+            language_version: python3
+    - repo: https://github.com/pycqa/isort
+      rev: 5.13.2
+      hooks:
+          - id: isort
+            args:
+                ["--order-by-type", "--length-sort", "black"]
+            name: isort (python)
 
-  - repo: https://github.com/nbQA-dev/nbQA
-    rev: 1.8.7
-    hooks:
-      - id: nbqa-black
-      - id: nbqa-pyupgrade
-        args: ["--py37-plus"]
-      - id: nbqa-isort
-        args: ["--float-to-top"]
+    - repo: https://github.com/nbQA-dev/nbQA
+      rev: 1.8.7
+      hooks:
+          - id: nbqa-black
+          - id: nbqa-pyupgrade
+            args: ["--py37-plus"]
+          - id: nbqa-isort
+            args:
+                ["--order-by-type", "--length-sort", "black"]

DATA/SOURCE/Holdings/HoldingsHistory_data.csv

@@ -0,0 +1,21 @@
+segment,exchange,symbol,min_date,max_date,isin
+EQ,NSE,BAJAJHFL,2024-09-13,2024-09-20,INE377Y01014
+EQ,NSE,BHAGERIA,2020-05-05,2020-06-14,INE354C01027
+EQ,NSE,BPCL,2021-08-06,2022-08-09,INE029A01011
+EQ,NSE,GOLDBEES,2021-02-09,2021-06-03,INF204KB17I5
+EQ,NSE,HERANBA,2021-03-04,2021-03-08,INE694N01015
+EQ,NSE,IDEA,2020-07-29,2021-06-13,INE669E01016
+EQ,NSE,INFY,2021-04-12,2021-06-13,INE009A01021
+EQ,NSE,IRCTC,2024-06-04,2024-09-20,INE335Y01020
+EQ,NSE,KPITTECH,2024-06-13,2024-09-20,INE04I401011
+EQ,NSE,LICI,2022-05-13,2022-08-09,INE0J1Y01017
+EQ,NSE,NIFTYBEES,2021-02-09,2021-06-13,INF204KB14I2
+EQ,NSE,PNB,2020-07-29,2021-06-13,INE160A01022
+EQ,NSE,SBIN,2021-05-10,2021-06-03,INE062A01020
+EQ,NSE,TATACHEM,2021-06-15,2022-08-09,INE092A01019
+EQ,NSE,TATAMOTORS,2020-04-21,2024-09-20,INE155A01022
+EQ,NSE,TATAPOWER,2021-02-08,2024-09-20,INE245A01021
+EQ,NSE,VOLTAS,2021-06-15,2022-08-09,INE226A01021
+EQ,NSE,YESBANK,2020-07-27,2021-11-09,INE528G01035
+MF,BMF,MIRAE_ASSET_ELSS_TAX_SAVER_FUND_DIRECT_PLAN_GROWTH,2024-05-24,2024-09-20,INF769K01DM9
+MF,BMF,SBI_LONG_TERM_EQUITY_FUND_DIRECT_PLAN_GROWTH,2024-05-24,2024-09-20,INF200K01UM9

ETLTOOLS/__init__.py

@@ -1,10 +1,9 @@
 #!/usr/bin/env python
 
-from . import version, portfolio, globalpath, datetimeutils
-
-from .portfolio import *
-from .globalpath import *
+from . import datetimeutils, globalpath, portfolio, version
 from .datetimeutils import *
+from .globalpath import *
+from .portfolio import *
 
 __doc__ = f"""PortfolioTracker v{version.VERSION}- ETL TOOL KIT
 https://ptprashanttripathi.github.io/PortfolioTracker

ETLTOOLS/portfolio/__init__.py

@@ -1,5 +1,5 @@
-from typing import Dict, List, Union, Optional
 from datetime import datetime, time
+from typing import Dict, List, Optional, Union
 
 __all__ = [
     "Portfolio",
@@ -508,7 +508,7 @@ def get_pnl(self) -> List[Dict]:
                 "close_side": position.close_side,
                 "close_price": position.close_price,
                 "close_amount": position.close_amount,
-                "position":position.position,
+                "position": position.position,
                 "pnl_amount": position.pnl_amount,
                 "pnl_percentage": position.pnl_percentage,
             }

ETLTOOLS/portfolio/test.py

@@ -35,7 +35,6 @@
     portfolio.check_expired_stocks()
     import pandas as pd
 
-
-    print("Holding history\n",pd.DataFrame(portfolio.get_holdings_history()))
-    print("Current Holdings\n",pd.DataFrame(portfolio.get_current_holdings()))
-    print("PNL history\n",pd.DataFrame(portfolio.get_pnl()))
+    print("Holding history\n", pd.DataFrame(portfolio.get_holdings_history()))
+    print("Current Holdings\n", pd.DataFrame(portfolio.get_current_holdings()))
+    print("PNL history\n", pd.DataFrame(portfolio.get_pnl()))