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149 lines
4.5 KiB
Plaintext
149 lines
4.5 KiB
Plaintext
; Example from hledger mail list.
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; author of the mailing list post wrote: "roi usually shows rate of return based on realised gains.
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; By adding some fake transactions you can make it show unrealised gains."
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;
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; Note that you can record dividends with a three-posting transaction, which will yield simpler account structure:
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;
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; 2014-12-31 Initial Deposit
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; Equity:Opening -722.40
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; Assets:Cash
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;
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; 2014-12-31 Buy Royal Bank of Canada @ 71.74
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; Assets:Trading:RY 10 RY @ 71.74
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; Assets:Cash -722.40
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; Expenses:Fees 5.00
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;
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; 2015-01-22 0.75 Dividend
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; Assets:Cash 7.50
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; Assets:Trading:RY 0
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; Income:Dividend:RY
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;
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; 2015-04-21 0.77 Dividend
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; Assets:Trading:Cash 7.70
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; Assets:Trading:RY 0
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; Income:Dividend:RY
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;
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; and so on. And then ROI could be computed thusly:
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;
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; hledger -f examples/investing/roi-unrealised.ledger roi --inv Assets:Trading:RY -b 2015-01-01 -e 2019-01-01 --pnl Income --yearly --value=then
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;
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; See Cookbook -> (Return on Investment) for more info.
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comment
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$ hledger -f examples/investing/roi-unrealised.ledger roi --inv Assets -b 2015-01-01 -e 2019-01-01 --pnl Income --yearly --value=then
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+-------++------------+------------++---------------+----------+-------------+--------++--------++------------+----------+
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| || Begin | End || Value (begin) | Cashflow | Value (end) | PnL || IRR || TWR/period | TWR/year |
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+=======++============+============++===============+==========+=============+========++========++============+==========+
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| 1 || 2015-01-01 | 2015-12-31 || 725.50 | 0 | 756.30 | 30.80 || 4.24% || 4.25% | 4.25% |
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| 2 || 2016-01-01 | 2016-12-31 || 756.30 | 0 | 998.80 | 242.50 || 31.96% || 32.06% | 32.06% |
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| 3 || 2017-01-01 | 2017-12-31 || 998.80 | 0 | 1151.20 | 152.40 || 15.26% || 15.26% | 15.26% |
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| 4 || 2018-01-01 | 2018-12-31 || 1151.20 | 0 | 1145.00 | -6.20 || -0.54% || -0.54% | -0.54% |
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+-------++------------+------------++---------------+----------+-------------+--------++--------++------------+----------+
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| Total || 2015-01-01 | 2018-12-31 || 725.50 | 0 | 1145.00 | 419.50 || 12.07% || 57.82% | 12.07% |
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+-------++------------+------------++---------------+----------+-------------+--------++--------++------------+----------+
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end comment
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2014-12-31 Initial Deposit
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Equity:Opening -722.40
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Assets:Trading:Cash
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2014-12-31 Buy Royal Bank of Canada @ 71.74
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Assets:Trading:RY 10 RY @ 71.74
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Assets:Trading:Cash -722.40
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Expenses:Fees 5.00
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2015-01-22 0.75 Dividend
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Assets:Trading:Cash 7.50
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Income:Dividend:RY
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2015-04-21 0.77 Dividend
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Assets:Trading:Cash 7.70
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Income:Dividend:RY
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2015-07-23 0.77 Dividend
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Assets:Trading:Cash 7.70
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Income:Dividend:RY
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2015-10-22 0.79 Dividend
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Assets:Trading:Cash 7.90
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Income:Dividend:RY
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2016-01-22 0.79 Dividend
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Assets:Trading:Cash 7.90
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Income:Dividend:RY
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2016-04-21 0.81 Dividend
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Assets:Trading:Cash 8.10
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Income:Dividend:RY
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2016-07-22 0.81 Dividend
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Assets:Trading:Cash 8.10
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Income:Dividend:RY
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2016-10-24 0.83 Dividend
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Assets:Trading:Cash 8.30
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Income:Dividend:RY
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2017-01-24 0.83 Dividend
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Assets:Trading:Cash 8.30
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Income:Dividend:RY
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2017-04-21 0.87 Dividend
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Assets:Trading:Cash 8.70
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Income:Dividend:RY
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2017-07-24 0.87 Dividend
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Assets:Trading:Cash 8.70
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Income:Dividend:RY
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2017-10-25 0.91 Dividend
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Assets:Trading:Cash 9.10
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Income:Dividend:RY
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2018-01-24 0.91 Dividend
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Assets:Trading:Cash 9.10
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Income:Dividend:RY
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2018-01-25 0.91 Dividend
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Assets:Trading:Cash 9.10
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Income:Dividend:RY
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2018-04-24 0.94 Dividend
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Assets:Trading:Cash 9.40
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Income:Dividend:RY
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2018-07-25 0.94 Dividend
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Assets:Trading:Cash 9.40
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Income:Dividend:RY
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2018-10-24 0.98 Dividend
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Assets:Trading:Cash 9.80
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Income:Dividend:RY
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2019-01-23 0.98 Dividend
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Assets:Trading:Cash 9.80
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Income:Dividend:RY
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2019-04-24 1.02 Dividend
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Assets:Trading:Cash 10.20
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Income:Dividend:RY
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2019-07-24 1.02 Dividend
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Assets:Trading:Cash 10.20
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Income:Dividend:RY
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2019-10-23 1.05 Dividend
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Assets:Trading:Cash 10.50
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Income:Dividend:RY
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; Here begins the pricing information
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P 2014-12-30 RY 72.55
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P 2015-12-30 RY 72.55
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P 2016-12-30 RY 93.56
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P 2017-12-30 RY 105.32
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P 2018-12-30 RY 100.02
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P 2019-11-10 RY 108.44
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