srbharadwaj/portfolio_tracker

MF portfolio tracker

Mutual fund portfolio Tracker

A simple DIY mutual fund tracker written in python. For more info, please check the post https://duddukaasu.wordpress.com/2020/08/04/how-do-you-track-your-portfolio/

How to use

1. Download the package
2. Execute pip install -r requirements.txt
3. Execute python3 myPortfolioScript.py transactions.csv

Once you execute the above under the mfl_tmp directory you will see a folder sch you will see induvidual schemes progress on a daily basis, open the csv in an excel file and plot for more details. Also after the run you will see these files EmergencyPortFolioProgress.csv - transactions which are tagged under goal emergency

RetirementEquityPortFolioProgress.csv - transactions which are tagged under goal retirement

ChildEducationEquityPortFolioProgress.csv - transactions which are tagged under goal child education

OverallEquityPortFolioProgress.csv - transactions which are tagged equity

OverallDebtPortFolioProgress.csv - transactions which are tagged debt

OverallEntirePortFolioProgress.csv - transactions which are tagged equity and debt, this is the entire portfolio

Currently only goals 'Emergency' , 'Retirement' , 'ChildEducation' are supported

How should the transactions.csv file look like

Date	Scheme Code	Scheme Name	Type	Price	Units	Amount	Equity/Debt	Goal

Example:

Date	Scheme Code	Scheme Name	Type	Price	Units	Amount	Equity/Debt	Goal
08-Jun-12	101762	HDFC Equity Fund - Growth Option	Buy	248.692	4.021	1000	Equity	Retirement
08-Jun-12	101922	Canara Robeco Equity Diversified Fund - Regular Plan - Growth	Buy	53.73	18.612	1000	Equity	ChildEducation
11-Jun-12	101762	HDFC Equity Fund - Growth Option	Buy	247.975	8.065	2000	Equity	Retirement
11-Jun-12	101922	Canara Robeco Equity Diversified Fund - Regular Plan - Growth	Buy	53.69	37.251	2000	Equity	ChildEducation
12-Jun-12	108466	ICICI Prudential Bluechip Fund - Growth	Buy	15.75	126.984	2000	Equity	Retirement
12-Jun-12	102000	HDFC Top 100 Fund - Growth Option	Buy	193.745	10.323	2000	Equity	Retirement

Please make sure that the column header has same names as shown above.

Scheme codes can be got from http://portal.amfiindia.com/spages/NAVopen.txt

Please mail me at srbharadwaj at gmail dot com for any issues.