| {{ _("Account") }} | {{ _("Source") }} | {{ _("In its currency") }} | {{ s.base_currency }} | {{ _("Transactions") }} | {{ _("As of") }} |
|---|---|---|---|---|---|
| {{ group_labels[g.key] }} · {{ _n(g.accounts | length, "{n} account", "{n} accounts") }} | {{ money(g.total_base, s.base_currency) }} | ||||
| {{ a.name }} {{ type_label(a.type) }} | {% if a.bank %}{{ a.bank }}{{ _("connected") }} {% elif a.transactions %}{{ _("imported file") }} {% else %}{{ _("nothing yet") }}{% endif %} | {% if a.total_native is not none and a.currency != s.base_currency %}{{ money(a.total_native, a.currency) }}{% elif a.total_native is none and a.securities_base %}—{% endif %} | {% if a.balance is not none or a.securities_base %}{{ money(a.total_base, s.base_currency) }}{% else %}—{% endif %} | {{ a.transactions or '—' }} | {{ d(a.balance_as_of) }} |
| {{ _("Net worth") }} | {{ money(s.net_worth, s.base_currency) }} | ||||
{{ _("Not included, because no rate here covers them:") }} {% for u in s.unconverted %}{{ money(u.amount, u.currency) }}{{ ", " if not loop.last }}{% endfor %}
{% endif %}| {{ _("Security") }} | {{ _("Where") }} | {{ _("Quantity") }} | {{ _("Net invested") }} | {{ _("Value") }} |
|---|---|---|---|---|
| {{ h.name or h.isin }}{{ h.isin }} | {{ h.accounts | unique | join(', ') }} | {{ qty(h.quantity) }} {% if h.incomplete_history %}{{ _("export starts too late") }}{% endif %} | {{ money(h.net_invested, h.currency) }} | {% if h.value %}{{ money(h.value, h.currency) }} {% else %}{{ _("no price") }}{% endif %} |
{{ _("A negative quantity is not a short position: it is a sale whose purchase is older than the file you imported. Export from the account opening and re-import — overlap is free.") }}
{% endif %}| {{ _("Date") }} | {{ _("Account") }} | {{ _("Description") }} | {{ _("Kind") }} | {{ _("Amount") }} |
|---|---|---|---|---|
| {{ d(t.txn_date) }} | {{ t.account_name }} | {{ t.description[:70] }} | {{ kind_label(t.kind) }} | {{ money(t.amount, t.currency) }} |
{{ _("Nothing here yet.") }}
{{ _("Add an account, then connect it to your bank or import a broker export. Both routes end in the same place.") }}