Viktor Barzin
98c4729622
Per-fund snapshot import landed quantities but dropped cost basis + needed a separate quote-push path we never identified. Snapshotting also collided with WF's own TOTAL aggregation and ZEROED the Fidelity cash balance. Simpler plan: each monthly scrape emits a single DEPOSIT (or WITHDRAWAL on a market drop) sized to the delta between the live PlanViewer pot value and Wealthfolio's running total. dav_corrected PG view continues to subtract these offsets from net_contribution so the dashboard Growth/ROI math stays right. - New gains_offset_delta_activity() — current_gain - prior_offset. - New WealthfolioSink.cumulative_amount_with_notes_prefix() — sums the existing fidelity-planviewer:unrealised-gains-offset DEPOSITs in WF so we know what's already been emitted. - CLI runs sync_provider_to_wealthfolio first (cash flows), then computes + emits the delta via import_activities. - 4 new provider tests for the delta logic; full suite (144 + 1 skipped) green; mypy + ruff clean. The old fidelity_holdings_to_snapshot helper + push_manual_snapshots sink method stay for future use but are no longer called. |
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| .. | ||
| fixtures | ||
| providers | ||
| sinks | ||
| __init__.py | ||
| test_cli.py | ||
| test_dedup.py | ||
| test_fx.py | ||
| test_fx_ecb.py | ||
| test_models.py | ||
| test_normaliser.py | ||
| test_pipeline.py | ||