https://github.com/nickstenning/etfmatic-capgains

Scripts to calculate capital gains based on data exported from ETFmatic
https://github.com/nickstenning/etfmatic-capgains

Last synced: about 1 year ago
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Scripts to calculate capital gains based on data exported from ETFmatic

• Host: GitHub
• URL: https://github.com/nickstenning/etfmatic-capgains
• Owner: nickstenning
• Created: 2021-09-18T13:42:33.000Z (almost 5 years ago)
• Default Branch: main
• Last Pushed: 2023-11-05T19:12:19.000Z (over 2 years ago)
• Last Synced: 2025-02-09T21:12:04.946Z (over 1 year ago)
• Language: Python
• Size: 11.7 KB
• Stars: 0
• Watchers: 3
• Forks: 1
• Open Issues: 0
• Metadata Files:
  • Readme: README.md

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README

          
# ETFmatic capital gains calculator

This repository contains a few scripts to help calculate capital gains for an

ETFmatic investment account.

It assumes you have already downloaded a full list of trades and cash movements

from ETFmatic, in CSV format.

- `import.py`: processes the CSV files and imports data into a SQLite database

- `reconcile.py`: reconciles sale transactions against purchase transactions on a FIFO cost basis

- `summary.py`: generates textual reports on capital gains for a given calendar year

**N.B.** There are almost certainly bugs in this code. Use at your own risk.

NO WARRANTY OF ANY KIND IS OFFERED BY THE ORIGINAL AUTHOR OF THIS CODE