monitoring(wealth): META vest + sell PNL tables with FIFO cost basis
Two new bottom-of-dashboard tables: Panel 28 'META vests — value at vest vs today': one row per BUY activity. Shows vest-day price * shares + what those same shares would be worth at today's META quote, plus the hypo P&L if Viktor had held everything (color-text on the gain columns). Panel 29 'META sells — realized PNL vs if held until today': one row per SELL with FIFO-matched cost basis (LEAST/GREATEST overlap in cumulative-share space). Shows realized P&L, the counterfactual P&L had he held until today, and the 'missed by' delta = (today_price - sell_price) * shares. Both pull today_price dynamically from quote_latest via a CTE so they self-update as Yahoo updates the META quote. Schwab account is empty so no live activity is expected.
This commit is contained in:
Viktor Barzin
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20c5965f95
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@ -2226,6 +2226,426 @@
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"timeFrom": "6y"
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"id": 28,
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"title": "META vests — value at vest vs today",
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"description": "One row per BUY (vest event). Vest-day price × shares is what each tranche was worth when it landed; 'value today' is what the same shares would be worth at META's current quote. The Hypo gain columns show the unrealized P&L if Viktor had held every vest.",
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"options": "vest price"
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"options": "vest value"
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"matcher": {
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"id": "byName",
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"options": "today price"
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"matcher": {
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"id": "byName",
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"options": "value today"
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{
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"matcher": {
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"id": "byName",
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"options": "hypo gain"
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"properties": [
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{
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"matcher": {
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"id": "byName",
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"options": "hypo %"
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"shares",
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"vest value",
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"value today",
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"hypo gain"
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}
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},
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"targets": [
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{
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"refId": "A",
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"datasource": {
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"type": "grafana-postgresql-datasource",
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"uid": "wealth-pg"
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},
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"rawQuery": true,
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"editorMode": "code",
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"format": "table",
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"rawSql": "WITH px AS (SELECT close AS today_price FROM quote_latest WHERE asset_id='4f60833d-0bfb-484f-8ee6-f129af72e137') SELECT activity_date::date AS vest_date, quantity AS shares, unit_price AS \"vest price\", (quantity*unit_price) AS \"vest value\", (SELECT today_price FROM px) AS \"today price\", (quantity * (SELECT today_price FROM px)) AS \"value today\", (quantity * ((SELECT today_price FROM px) - unit_price)) AS \"hypo gain\", (((SELECT today_price FROM px) / unit_price - 1) * 100) AS \"hypo %\" FROM activities WHERE asset_id='4f60833d-0bfb-484f-8ee6-f129af72e137' AND activity_type='BUY' ORDER BY activity_date"
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}
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]
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},
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{
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"id": 29,
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"title": "META sells — realized PNL vs 'if held until today'",
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"description": "One row per SELL, with vest-price matched FIFO against the original BUY lots. Realized P&L = (sell - matched vest) × shares. Missed-opportunity = (today's META price - sell price) × shares; positive means holding would have outperformed selling.",
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"type": "table",
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"datasource": {
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"type": "grafana-postgresql-datasource",
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"uid": "wealth-pg"
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{
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"matcher": {
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"id": "byName",
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"options": "sell price"
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]
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},
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{
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"matcher": {
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"id": "byName",
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"options": "vest price (FIFO)"
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"properties": [
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"id": "decimals",
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"value": "currencyUSD"
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},
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{
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"matcher": {
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"id": "byName",
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"options": "realized PNL"
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},
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"properties": [
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{
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"id": "decimals",
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"value": 2
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"color": "red",
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},
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{
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"matcher": {
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"id": "byName",
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"options": "PNL if held"
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},
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]
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},
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{
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"matcher": {
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"id": "byName",
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"options": "missed by"
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},
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"properties": [
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{
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"id": "decimals",
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"value": 2
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"id": "unit",
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"value": {
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"mode": "absolute",
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"color": "green",
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"show": true,
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"reducer": [
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"sum"
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],
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"fields": [
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"shares",
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"realized PNL",
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"PNL if held",
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"missed by"
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]
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}
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},
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{
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"refId": "A",
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"type": "grafana-postgresql-datasource",
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"uid": "wealth-pg"
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},
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"rawQuery": true,
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"editorMode": "code",
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"format": "table",
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"rawSql": "WITH px AS (SELECT close AS today_price FROM quote_latest WHERE asset_id='4f60833d-0bfb-484f-8ee6-f129af72e137'), lots AS (SELECT activity_date::date AS vest_date, quantity, unit_price AS vest_price, SUM(quantity) OVER (ORDER BY activity_date, id) AS lot_end, SUM(quantity) OVER (ORDER BY activity_date, id) - quantity AS lot_start FROM activities WHERE asset_id='4f60833d-0bfb-484f-8ee6-f129af72e137' AND activity_type='BUY'), sells AS (SELECT activity_date::date AS sell_date, quantity AS sell_qty, unit_price AS sell_price, SUM(quantity) OVER (ORDER BY activity_date, id) AS sell_end, SUM(quantity) OVER (ORDER BY activity_date, id) - quantity AS sell_start FROM activities WHERE asset_id='4f60833d-0bfb-484f-8ee6-f129af72e137' AND activity_type='SELL'), matched AS (SELECT s.sell_date, s.sell_price, l.vest_price, GREATEST(LEAST(l.lot_end, s.sell_end) - GREATEST(l.lot_start, s.sell_start), 0::numeric) AS qty FROM sells s CROSS JOIN lots l WHERE LEAST(l.lot_end, s.sell_end) > GREATEST(l.lot_start, s.sell_start)) SELECT sell_date, SUM(qty) AS shares, MIN(sell_price) AS \"sell price\", (SUM(qty*vest_price)/SUM(qty)) AS \"vest price (FIFO)\", SUM(qty*(sell_price-vest_price)) AS \"realized PNL\", (SUM(qty) * ((SELECT today_price FROM px) - SUM(qty*vest_price)/SUM(qty))) AS \"PNL if held\", (SUM(qty) * ((SELECT today_price FROM px) - MIN(sell_price))) AS \"missed by\" FROM matched GROUP BY sell_date ORDER BY sell_date"
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}
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]
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}
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],
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"refresh": "5m",
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