https://github.com/se-jaeger/mintos-statement-prep-for-portfolio-performance

https://github.com/se-jaeger/mintos-statement-prep-for-portfolio-performance

Last synced: 8 days ago
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• Host: GitHub
• URL: https://github.com/se-jaeger/mintos-statement-prep-for-portfolio-performance
• Owner: se-jaeger
• License: mit
• Created: 2023-12-09T17:05:40.000Z (about 1 year ago)
• Default Branch: main
• Last Pushed: 2024-11-14T10:22:07.000Z (3 months ago)
• Last Synced: 2024-11-14T11:26:23.638Z (3 months ago)
• Language: Jupyter Notebook
• Size: 106 KB
• Stars: 0
• Watchers: 1
• Forks: 0
• Open Issues: 0
• Metadata Files:
  • Readme: README.md
  • License: LICENSE

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README

        
# Prepare [Mintos](https://www.mintos.com/) Statements for [Portfolio Performance](https://www.portfolio-performance.info/) Import

Simple CLI that

1. reads all CSV files in the current working directory

2. concatenates them

3. processes the statements

   1. map Mintos types to Portfolio Performance types

   2. sums all statements for each day and type to minimize rounding inaccuracies ([see here](https://github.com/portfolio-performance/portfolio/issues/1682#issuecomment-667650637))

4. export processed data as CSV to import into Portfolio Performance

## Some Notes

Simple tool implemented to make my personal workflow more convenient. However, maybe it also helps you.

**Tested for:**

- German Mintos exports and Portfolio Performance

- MacOS

- Python 3.10/3.12

- Poetry installed package

I don't see a reason why it shouldn't work for another technical setup. Only `pandas` is a requirement. PR's are welcome to make the code more generic regarding language settings.

## Usage

1. clone repo: `git clone [email protected]:se-jaeger/mintos-statement-prep-for-portfolio-performance.git`

2. install package: `poetry install`

3. download statements form Mintos and add to `data` directory

4. run the tool and follow instructions

   ```python

   ➜ $ prep-mintos-statements

   Using the following files: ['2023-12-09.csv', '2022-account-statement.csv', '2021-36326852-eur-de-statement.csv', '2020-36326852-eur-de-statement.csv', '2023-account-statement.csv']

   OK (Y/N)? y

   Using the following output file: 2023-12-09.csv

   OK (Y/N)? y

   ```

5. import the output file into Portfolio Performance (it should detect duplicates and not reimport them)