{% extends "base.html" %}
{% block title %}{{ _("Portfolio") }} · Wealth Dashboard{% endblock %}
{% block heading %}{{ _("Portfolio") }}{% endblock %}
{% block lede %}
<p class="lede">{{ _("Everything you hold, aggregated by ISIN across accounts — the same fund at two brokers is one position from where you are standing. Values use the last market price, and each one names its day; a holding no price could be found for uses the price of your last trade, and says so.") }}</p>
{% endblock %}
{% block content %}

<section class="stat-strip">
  <div class="stat-card stat-purple">
    <div class="stat-label">{{ _("Securities") }}</div>
    <div class="stat-value">{{ money(s.securities, s.base_currency) }}</div>
    <div class="stat-sub">{{ _n(s.holdings | length, "{n} position", "{n} positions") }}</div>
  </div>
  <div class="stat-card stat-blue">
    <div class="stat-label">{{ _("Cash") }}</div>
    <div class="stat-value">{{ money(s.cash, s.base_currency) }}</div>
    <div class="stat-sub">{{ _("across all accounts") }}</div>
  </div>
  <div class="stat-card stat-green">
    <div class="stat-label">{{ _("Net invested") }}</div>
    {% set invested = s.holdings | selectattr('currency', 'equalto', s.base_currency) | sum(attribute='net_invested') %}
    <div class="stat-value">{{ money(invested, s.base_currency) }}</div>
    <div class="stat-sub">{{ _f("what you put in, {currency} positions", currency=s.base_currency) }}</div>
  </div>
  <div class="stat-card stat-gold">
    <div class="stat-label">{{ _("Difference") }}</div>
    {% set diff = s.securities - invested %}
    <div class="stat-value {{ 'gain' if diff >= 0 else 'loss' }}">{{ money(diff, s.base_currency) }}</div>
    <div class="stat-sub">
      {% if s.prices_as_of %}{{ _f("at market prices of {date}", date=d(s.prices_as_of)) }}{% endif %}
      {% if s.holdings_at_trade %}{{ _n(s.holdings_at_trade, "{n} holding at its last traded price", "{n} holdings at their last traded price") }}{% endif %}
      {% if not s.prices_as_of and not s.holdings_at_trade %}—{% endif %}
    </div>
  </div>
</section>

{% if s.holdings %}
{% macro pct(v) %}{% if v is none %}—{% else %}<span class="{{ 'pos' if v > 0 else ('neg' if v < 0) }}">{{ '%+.1f' | format(100 * v) }} %</span>{% endif %}{% endmacro %}
<section class="card">
  <div class="card-header"><h2>{{ _("Return") }}</h2>
    <span class="card-subtitle">{{ _("the securities as one investment, in the base currency; cash left out on purpose") }}</span></div>
  <div class="table-wrap">
    <table class="grid perf-grid">
      <thead><tr><th></th><th class="num">{{ _("Since the first trade") }}</th><th class="num">{{ _("This year") }}</th><th class="num">{{ _("Last twelve months") }}</th></tr></thead>
      <tbody>
        <tr><td title="{{ _('Time-weighted: the return of the investment itself, with the timing of your own money taken out — what compares one holding to another.') }}">{{ _("Time-weighted (TWR)") }}</td>
            <td class="num">{{ pct(perf.all.twr) }}{% if perf.all.twr_annual is not none %}<span class="sub">{{ _f("{pct} % a year", pct='%+.1f' | format(100 * perf.all.twr_annual)) }}</span>{% endif %}</td>
            <td class="num">{{ pct(perf.ytd.twr) }}</td>
            <td class="num">{{ pct(perf['1y'].twr) }}</td></tr>
        <tr><td title="{{ _('Money-weighted, the internal rate of return: the annual rate your own money earned, timing included — what a savings account would have had to pay.') }}">{{ _("Money-weighted (MWR), a year") }}</td>
            <td class="num">{{ pct(perf.all.mwr) }}</td>
            <td class="num">{{ pct(perf.ytd.mwr) }}</td>
            <td class="num">{{ pct(perf['1y'].mwr) }}</td></tr>
      </tbody>
    </table>
  </div>
  <p class="sub">{% if perf.all.since %}{{ _f("Measured from {date}, day by day, on the prices the app has — backfilled to each security's first trade. A dash means there is nothing to measure yet.", date=d(perf.all.since)) }}{% endif %}</p>
</section>

{% from "_benchmark.html" import benchmark_card with context %}
{{ benchmark_card(benchmarks) }}

{% if realised.sales %}
<section class="card">
  <div class="card-header"><h2>{{ _("Realised gains") }}</h2>
    <span class="card-subtitle">{{ _("what the sales made, by lots") }} · {{ _("FIFO") if realised.method == 'fifo' else _("average cost") }} · <a href="{{ url_for('settings_page') }}#general">{{ _("change") }}</a></span></div>
  <div class="table-wrap">
    <table class="grid perf-grid">
      <thead><tr><th>{{ _("Year") }}</th><th class="num">{{ _("Realised") }}</th></tr></thead>
      <tbody>
      {% for y in realised.by_year %}
        <tr><td>{{ y.year }}</td>
            <td class="num">{% for ccy, v in y.amounts.items() %}<span class="{{ 'pos' if v > 0 else ('neg' if v < 0) }}">{{ money(v, ccy) }}</span>{% if not loop.last %} · {% endif %}{% endfor %}</td></tr>
      {% endfor %}
        <tr class="total"><td>{{ _("All time") }}</td>
            <td class="num">{% for ccy, v in realised.total.items() %}<span class="{{ 'pos' if v > 0 else ('neg' if v < 0) }}">{{ money(v, ccy) }}</span>{% if not loop.last %} · {% endif %}{% endfor %}</td></tr>
      </tbody>
    </table>
  </div>
  <p class="sub">{{ _("Each sale against the cost of the units it sold — the oldest units first under FIFO, every unit at the average paid under average cost. Proceeds and costs as the broker booked them, fees included; a position closed years ago still counts. Kept per currency: a gain in dollars is not a gain in euros without a rate, and this is the figure a tax form asks for.") }}</p>
</section>
{% endif %}

<section class="card">
  <div class="card-header"><h2>{{ _("Holdings") }}</h2>
    <span class="card-subtitle">{{ _("largest first") }} · <a href="{{ url_for('portfolio_csv') }}" title="{{ _('This table with every figure on it — price, value, gains, TWR and MWR — in a file a spreadsheet opens right.') }}">{{ _("Export as CSV") }}</a></span></div>
  <div class="table-wrap">
    <table class="grid">
      <thead><tr><th>{{ _("Security") }}</th><th>{{ _("ISIN") }}</th><th>{{ _("Where") }}</th><th class="num">{{ _("Quantity") }}</th>
                 <th class="num">{{ _("Price") }}</th><th class="num">{{ _("Net invested") }}</th>
                 <th class="num">{{ _("Value") }}</th>
                 <th class="num" title="{{ _('Value minus what the units still held cost, by lots; minus net invested when there is no price by lots.') }}">{{ _("Unrealised") }}</th>
                 <th class="num" title="{{ _('What the sales of this security made, by lots.') }}">{{ _("Realised") }}</th>
                 <th class="num" title="{{ _('Time-weighted, since the first purchase; a year when it is longer than one.') }}">TWR</th>
                 <th class="num" title="{{ _('Money-weighted, a year.') }}">MWR</th></tr></thead>
      <tbody>
      {% for h in s.holdings %}
        {# Not `d`: that is the date helper, and a global shadowed halfway
           down a table is a bug that only shows up in the rows. #}
        {% set delta = h.unrealised if h.unrealised is not none else ((h.value - h.net_invested) if h.value else None) %}
        <tr>
          <td><a href="{{ url_for('security_page', isin=h.isin) }}">{{ h.name or h.isin }}</a><span class="sub">{{ _f("last trade {date}", date=d(h.last_trade)) }}</span></td>
          <td class="sub nowrap">{{ h.isin }}</td>
          <td class="sub">{{ h.accounts | unique | join(', ') }}</td>
          <td class="num {{ 'neg' if h.incomplete_history }}">{{ qty(h.quantity) }}</td>
          <td class="num">
            {% if h.price_kind == 'market' %}{{ qty(h.price | round(2)) }}<span class="sub">{{ h.symbol }} · {{ d(h.price_as_of) }}</span>
            {% elif h.price_kind == 'trade' %}{{ qty(h.price | round(2)) }}<span class="sub">{{ _("last trade, no market price") }}</span>
            {% else %}—{% endif %}
          </td>
          <td class="num">{{ money(h.net_invested, h.currency) }}</td>
          <td class="num">{{ money(h.value, h.currency) if h.value else '—' }}</td>
          <td class="num {{ 'pos' if delta and delta > 0 else ('neg' if delta else '') }}">
            {{ money(delta, h.currency) if delta is not none else '—' }}</td>
          <td class="num {{ 'pos' if h.realised and h.realised > 0 else ('neg' if h.realised else '') }}">
            {{ money(h.realised, h.currency) if h.realised is not none else '—' }}</td>
          <td class="num">{{ pct(h.perf.twr_annual if h.perf.twr_annual is not none else h.perf.twr) }}{% if h.perf.twr_annual is not none %}<span class="sub">{{ _("a year") }}</span>{% endif %}</td>
          <td class="num">{{ pct(h.perf.mwr) }}</td>
        </tr>
      {% endfor %}
      </tbody>
    </table>
  </div>
  {% if s.converted %}
  <p class="sub">{{ _("Amounts in another currency are in the totals above, converted at the ECB reference rate — a published mid-market rate, not one your broker would give you.") }}
     {{ _f("Rates of {date}.", date=d(s.fx_as_of)) }}</p>
  {% endif %}
  {% if s.unconverted %}
  <p class="sub">{{ _("These are not in the totals above, because no rate here covers them:") }}
     {% for u in s.unconverted %}<strong>{{ money(u.amount, u.currency) }}</strong>{{ ", " if not loop.last }}{% endfor %}.</p>
  {% endif %}
</section>
{% else %}
<section class="card empty">
  <p>{{ _("No holdings yet.") }}</p>
  <p class="sub">{{ _("Import a broker export from an account and the positions are computed from its trades.") }}</p>
</section>
{% endif %}
{% if s.closed %}
<section class="card">
  <div class="card-header"><h2>{{ _("Sold out") }}</h2>
    <span class="card-subtitle">{{ _n(s.closed | length, "{n} security no longer held", "{n} securities no longer held") }} · {{ _("newest first") }}</span></div>
  <div class="table-wrap">
    <table class="grid">
      <thead><tr><th>{{ _("Security") }}</th><th>{{ _("ISIN") }}</th><th>{{ _("Where") }}</th><th>{{ _("Held") }}</th>
                 <th class="num">{{ _("Bought") }}</th><th class="num">{{ _("Sold") }}</th><th class="num">{{ _("Income") }}</th>
                 <th class="num" title="{{ _('What the sales of this security made, by lots.') }}">{{ _("Realised") }}</th></tr></thead>
      <tbody>
      {% for h in s.closed %}
        <tr>
          <td><a href="{{ url_for('security_page', isin=h.isin) }}">{{ h.name or h.isin }}</a></td>
          <td class="sub nowrap">{{ h.isin }}</td>
          <td class="sub">{{ h.accounts }}</td>
          <td class="sub nowrap">{{ d(h.first) }} — {{ d(h.last) }}</td>
          <td class="num">{{ money(h.bought, h.currency) }}</td>
          <td class="num">{{ money(h.sold, h.currency) }}</td>
          <td class="num">{{ money(h.income, h.currency) if h.income else '—' }}</td>
          <td class="num {{ 'pos' if h.realised and h.realised > 0 else ('neg' if h.realised else '') }}">{{ money(h.realised, h.currency) if h.realised is not none else '—' }}</td>
        </tr>
      {% endfor %}
      </tbody>
    </table>
  </div>
  <p class="sub">{{ _("A position sold down to nothing leaves the table above; it is kept here so what it made does not vanish with it. Its rows are on its page, like any other's.") }}</p>
</section>
{% endif %}
{% endblock %}