Feature (#99)

* Data update as of 2024-10-08 (#98) Co-authored-by: PtPrashantTripathi <[email protected]> * ETL NEW * tbd * notebooks * update * pn;l * pn;l * data * notbook * UPDATE --------- Co-authored-by: github-actions[bot] <41898282+github-actions[bot]@users.noreply.github.com>
PtPrashantTripathi · Oct 10, 2024 · a48423c · a48423c
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diff --git a/.github/CHANGELOG.md b/.github/CHANGELOG.md
@@ -2,6 +2,10 @@
 
 All notable changes to this project will be documented in this file.
 
+## [0.5.19] - 2024-10-09
+
+- **Introduced** a comprehensive brokerage calculation tool for accurate stock market transaction cost analysis.
+
 ## [0.4.22] - 2024-10-04
 
 - **Added** advanced financial analysis tools for in-depth stock performance insights.
@@ -15,9 +19,9 @@ All notable changes to this project will be documented in this file.
 ## [0.3.4] - 2024-09-26
 
 - **Enhanced** error handling during data extraction from stock exchanges.
-- **Added** support for additional stock market indices and customizable ETL pipelines.
+- **Added** support for additional stock market indices and customizable ETL PIPELINES.
 
 ## [0.3.1] - 2024-09-24
 
-- **Completed** ETL pipeline for stock exchanges and introduced PNL amount calculations.
+- **Completed** ETL PIPELINES for stock exchanges and introduced PNL amount calculations.
 - **Added** new financial metrics to support portfolio analysis.
diff --git a/.github/workflows/data_update.yml b/.github/workflows/data_update.yml
@@ -46,7 +46,7 @@ jobs:
       - name: Run Jupyter notebooks
         run: |
           echo "Running all Jupyter notebooks..."
-          bash ./PIPELINE/all_runner.sh
+          bash ./PIPELINES/all_runner.sh
 
       # Step 6: Create a pull request with the data updates
       - name: Create Pull Request

diff --git a/CONFIG/DATA_CONTRACTS/GOLD/ProfitLoss.json b/CONFIG/DATA_CONTRACTS/GOLD/ProfitLoss.json
@@ -63,6 +63,10 @@
         {
             "col_name": "pnl_percentage",
             "data_type": "float64"
+        },
+        {
+            "col_name": "brokerage",
+            "data_type": "float64"
         }
     ],
     "order_by": [

diff --git a/DATA/API/current_holding_data.json b/DATA/API/current_holding_data.json
@@ -10,9 +10,9 @@
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         },
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@@ -38,9 +38,9 @@
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         },
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@@ -52,9 +52,9 @@
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             "scrip_name": "TATA MOTORS",
@@ -66,9 +66,9 @@
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@@ -80,9 +80,9 @@
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@@ -94,9 +94,9 @@
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@@ -108,9 +108,9 @@
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         },
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             "scrip_name": "TATA POWER",
@@ -122,9 +122,9 @@
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             "scrip_name": "TATA POWER",
@@ -136,9 +136,9 @@
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             "price": 90.0,
             "amount": 2970.0,
-            "close_price": 466.65,
-            "close_amount": 15399.45,
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         },
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             "scrip_name": "TATA POWER",
@@ -150,9 +150,9 @@
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             "amount": 14384.0,
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-            "close_amount": 29865.6,
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         },
         {
             "scrip_name": "MIRAE ASSET TAX SAVER FUND - D",
@@ -164,9 +164,9 @@
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             "price": 48.77,
             "amount": 1000.27,
-            "close_price": 54.46,
-            "close_amount": 1116.97,
-            "pnl_amount": 116.7
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+            "close_amount": 1118.41,
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         },
         {
             "scrip_name": "MIRAE ASSET TAX SAVER FUND - D",
@@ -178,9 +178,9 @@
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             "price": 51.84,
             "amount": 999.99,
-            "close_price": 54.46,
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             "scrip_name": "MIRAE ASSET TAX SAVER FUND - D",
@@ -192,9 +192,9 @@
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             "amount": 1000.1,
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             "scrip_name": "MIRAE ASSET TAX SAVER FUND - D",
@@ -206,9 +206,9 @@
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@@ -220,9 +220,9 @@
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@@ -234,9 +234,9 @@
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@@ -248,9 +248,9 @@
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@@ -262,9 +262,9 @@
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@@ -276,9 +276,9 @@
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     "load_timestamp": "2024-10-04 11:30:06.114242"