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make more data historical
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yrzam
parent
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28
README.md
28
README.md
@ -97,8 +97,8 @@ Exchanges and self-transfers should be represented by two transactions, both hav
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```
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asset_storage_id - points to storage and asset that took part in in transaction, direction is determined by the sign of [amount]
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amount - numeric, can be negative
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reason_fin_asset_storage_id - (optional) financial asset, due to which transaction has occurred. This must be not manipulation with the asset itself, but the byproduct of its ownership
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reason_phys_asset_id - (optional) physical asset, due to which transaction has occurred. This must be not manipulation with the asset itself, but the byproduct of its ownership
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reason_fin_asset_storage_id - (optional) indirectly points to the financial asset, due to which transaction has occurred. This must be not manipulation with the asset itself, but the byproduct of its ownership
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reason_phys_asset_ownership_id - (optional) indirectly points to the physical asset, due to which transaction has occurred. This must be not manipulation with the asset itself, but the byproduct of its ownership
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...
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```
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@ -194,13 +194,25 @@ Goals that result in financial transactions are hidden. Goal is considered accom
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### phys_assets (table)
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Represents real-world assets, purchases and other non-fungible (non-interchangeable) things that a person owns. The intended use case is to track large and important assets, especially ones that generate passive gains and losses.
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The asset is considered currently owned if it is neither sold (`sell_transaction_id is null`) nor naturally expired (`is_expired=0`).
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Represents real-world assets, purchases and other non-fungible (non-interchangeable) things. The intended use case is to track large and important assets, especially ones that generate passive gains and losses.
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> Examples: house, apartment rented for a year, commercial property, car, blockchain NFT
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### phys_asset_ownerships (table)
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Tracks whether physical asset is owned by a person at a particular date. Possibly binds ownership status changes to the financial transactions.
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One asset may be owned at many time periods, or not be owned at all. Asset belongs to a person if two conditions are met: `start_date<=[current date]` and `end_date>=[current_date] or end_date is null`.
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```
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start_date - first day of ownership
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end_day - (optional) last day of ownership
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buy_fin_tx_id - (optional) transaction id, if redeemed in exchange for financial asset
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sell_fin_tx_id - (optional) transaction id, if sold for financial asset
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```
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### fin_allocation_groups (table)
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This table sets a goal for the financial asset distribution.
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@ -209,12 +221,12 @@ Each asset & storage (`fin_assets_storages`) from your portfolio can reference a
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```
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target share - a desired fraction of all your assets that the group should take. This may be any non-negative number
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start_date - since that day a rule is appled
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end_date - optional, the last day to be covered by the rule
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...
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```
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This table is not historical.
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> Examples: allocation group "CASH" should have a 5% target share
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> Examples: allocation group "CASH" should have a 5% target share in 2025 Q2
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### current_fin_allocation (view)
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139
schema.sql
139
schema.sql
@ -22,7 +22,10 @@ CREATE TABLE "balances" (
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CREATE TABLE "fin_allocation_groups" (
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"id" INTEGER NOT NULL,
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"name" TEXT NOT NULL UNIQUE,
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"target_share" NUMERIC NOT NULL DEFAULT 0, priority int,
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"target_share" NUMERIC NOT NULL DEFAULT 0,
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"start_date" NUMERIC NOT NULL,
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"end_date" INTEGER,
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"priority" INTEGER UNIQUE,
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PRIMARY KEY("id")
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);
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CREATE TABLE "fin_asset_rates" (
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@ -89,22 +92,29 @@ CREATE TABLE "fin_transactions" (
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"amount" NUMERIC NOT NULL,
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"category_id" INTEGER NOT NULL,
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"reason_fin_asset_storage_id" INTEGER,
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"reason_phys_asset_id" INTEGER,
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PRIMARY KEY("id"),
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FOREIGN KEY("reason_phys_asset_id") REFERENCES "phys_assets"("id"),
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"reason_phys_asset_ownership_id" INTEGER,
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FOREIGN KEY("category_id") REFERENCES "fin_transaction_categories"("id"),
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FOREIGN KEY("reason_fin_asset_storage_id") REFERENCES "fin_assets_storages"("id"),
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FOREIGN KEY("category_id") REFERENCES "fin_transaction_categories"("id")
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FOREIGN KEY("reason_phys_asset_ownership_id") REFERENCES "phys_asset_ownerships"("id"),
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PRIMARY KEY("id")
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);
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CREATE TABLE "phys_asset_ownerships" (
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"id" INTEGER NOT NULL,
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"asset_id" INTEGER NOT NULL,
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"start_date" NUMERIC NOT NULL,
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"end_date" NUMERIC,
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"buy_fin_tx_id" INTEGER,
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"sell_fin_tx_id" INTEGER,
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FOREIGN KEY("sell_fin_tx_id") REFERENCES "fin_transactions"("id"),
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FOREIGN KEY("buy_fin_tx_id") REFERENCES "fin_transactions"("id"),
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FOREIGN KEY("asset_id") REFERENCES "phys_assets"("id"),
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PRIMARY KEY("id")
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);
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CREATE TABLE "phys_assets" (
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"id" INTEGER NOT NULL,
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"name" TEXT NOT NULL UNIQUE,
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"description" TEXT,
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"buy_transaction_id" INTEGER,
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"sell_transaction_id" INTEGER,
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"is_expired" INTEGER NOT NULL DEFAULT 0,
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FOREIGN KEY("sell_transaction_id") REFERENCES "fin_transactions"("id"),
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PRIMARY KEY("id"),
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FOREIGN KEY("buy_transaction_id") REFERENCES "fin_transactions"("id")
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PRIMARY KEY("id")
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);
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CREATE INDEX "i_balance_goals_asset_storage_id" ON "balance_goals" (
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"asset_storage_id"
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@ -116,6 +126,9 @@ CREATE INDEX "i_balances_asset_storage_id_date" ON "balances" (
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"asset_storage_id",
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"date" DESC
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);
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CREATE INDEX "i_fin_allocation_groups_end_date" ON "fin_allocation_groups" (
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"end_date" DESC
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);
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CREATE INDEX "i_fin_asset_rates_asset_id_date" ON "fin_asset_rates" (
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"asset_id",
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"date" DESC
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@ -135,6 +148,9 @@ CREATE INDEX "i_fin_assets_storages_storage_id" ON "fin_assets_storages" (
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CREATE INDEX "i_fin_assets_type_id" ON "fin_assets" (
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"type_id"
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);
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CREATE INDEX "i_fin_transaction_categories_parent_id" ON "fin_transaction_categories" (
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"parent_id"
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);
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CREATE INDEX "i_fin_transactions_asset_storage_id_date" ON "fin_transactions" (
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"asset_storage_id",
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"date" DESC
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@ -145,11 +161,21 @@ CREATE INDEX "i_fin_transactions_category_id" ON "fin_transactions" (
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CREATE INDEX "i_fin_transactions_date" ON "fin_transactions" (
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"date" DESC
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);
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CREATE INDEX "i_fin_transactions_reason_phys_asset_ownership_id" ON "fin_transactions" (
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"reason_phys_asset_ownership_id"
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);
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CREATE INDEX "i_fin_transactions_result_fin_asset_storage_id" ON "fin_transactions" (
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"reason_fin_asset_storage_id"
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);
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CREATE INDEX "i_fin_transactions_result_phys_asset_id" ON "balance_goals" (
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"result_transaction_id"
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CREATE INDEX "i_phys_asset_ownerships_asset_id_end_date" ON "phys_asset_ownerships" (
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"asset_id",
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"end_date" DESC
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);
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CREATE INDEX "i_phys_asset_ownerships_buy_fin_tx_id" ON "phys_asset_ownerships" (
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"buy_fin_tx_id"
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);
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CREATE INDEX "i_phys_asset_ownerships_sell_fin_tx_id" ON "phys_asset_ownerships" (
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"sell_fin_tx_id"
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);
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CREATE VIEW "current_balance_goals" AS select
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t.amount_left=0 as is_accomplished,
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@ -258,8 +284,14 @@ from (
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left join fin_assets fa on fa.id=fas.asset_id
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left join fin_storages fs on fs.id=fas.storage_id
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where
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fas.id is null or
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(fa.is_active and fs.is_active)
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(
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date('now')>=fag.start_date and
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(date('now')<=fag.end_date or fag.end_date is null)
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) and
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(
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fas.id is null or
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(fa.is_active and fs.is_active)
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)
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group by
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fag.id
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) t
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@ -468,7 +500,8 @@ from
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join fin_asset_types fat on fat.id=fa.type_id
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join fin_storages fs on fs.id=fas.storage_id
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left join phys_assets r_pa on r_pa.id=ft.reason_phys_asset_id
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left join phys_asset_ownerships r_pao on r_pao.id=ft.reason_phys_asset_ownership_id
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left join phys_assets r_pa on r_pa.id=r_pao.asset_id
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left join fin_assets_storages r_fas on r_fas.id=ft.reason_fin_asset_storage_id
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left join fin_assets r_fa on r_fa.id=r_fas.asset_id
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left join fin_asset_types r_fat on r_fat.id=r_fa.type_id
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@ -588,28 +621,28 @@ begin
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end;
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CREATE TRIGGER fin_transaction_categories_insert insert on fin_transaction_categories
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begin
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with
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recursive parents(path, parent_id) as (
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values('/'||new.id||'/', new.parent_id)
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union all
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with recursive
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parents(parent_id) as (
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values(new.parent_id)
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union
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select
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p.path||cat.id||'/', cat.parent_id
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cat.parent_id
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from
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parents p
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join fin_transaction_categories cat on cat.id=p.parent_id
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where
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p.path not like '%/'||cat.id||'/%'
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cat.id!=new.id
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),
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children(path, id) as (
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values('/'||new.id||'/', new.id)
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union all
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children(id) as (
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values(new.id)
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union
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select
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c.path||cat.id||'/', cat.id
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cat.id
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from
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children c
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join fin_transaction_categories cat on cat.parent_id=c.id
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where
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c.path not like '%/'||cat.id||'/%'
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cat.id!=new.id
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)
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select
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case
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@ -646,28 +679,28 @@ from
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end;
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CREATE TRIGGER fin_transaction_categories_update update of id,parent_id,is_passive,is_rebalance,is_initial_import on fin_transaction_categories
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begin
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with
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recursive parents(path, parent_id) as (
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values('/'||new.id||'/', new.parent_id)
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union all
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with recursive
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parents(parent_id) as (
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values(new.parent_id)
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union
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select
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p.path||cat.id||'/', cat.parent_id
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cat.parent_id
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from
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parents p
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join fin_transaction_categories cat on cat.id=p.parent_id
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where
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p.path not like '%/'||cat.id||'/%'
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cat.id!=new.id
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),
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children(path, id) as (
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values('/'||new.id||'/', new.id)
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union all
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children(id) as (
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values(new.id)
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union
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select
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c.path||cat.id||'/', cat.id
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cat.id
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from
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children c
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join fin_transaction_categories cat on cat.parent_id=c.id
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where
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c.path not like '%/'||cat.id||'/%'
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cat.id!=new.id
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)
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select
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case
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@ -720,7 +753,7 @@ begin
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)
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on conflict do nothing;
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insert into fin_transactions(date, asset_storage_id, amount, category_id, reason_fin_asset_storage_id, reason_phys_asset_id)
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insert into fin_transactions(date, asset_storage_id, amount, category_id, reason_fin_asset_storage_id, reason_phys_asset_ownership_id)
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values(
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coalesce(new.date, date('now')),
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(
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@ -751,7 +784,19 @@ begin
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fat.name = new.reason_fin_asset_type and
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fs.name = new.reason_fin_asset_storage
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),
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(select id from phys_assets where name=new.reason_phys_asset)
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(
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select
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pao.id
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from
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phys_assets pa
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join phys_asset_ownerships pao on pao.asset_id=pa.id
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where
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pa.name=new.reason_phys_asset and
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(
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coalesce(new.date, date('now'))>=pao.start_date and
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(coalesce(new.date, date('now'))<=pao.end_date or pao.end_date is null)
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)
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)
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);
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select
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@ -822,7 +867,19 @@ begin
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fat.name = new.reason_fin_asset_type and
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fs.name = new.reason_fin_asset_storage
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),
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reason_phys_asset_id = (select id from phys_assets where name=new.reason_phys_asset)
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reason_phys_asset_ownership_id = (
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select
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pao.id
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from
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phys_assets pa
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join phys_asset_ownerships pao on pao.asset_id=pa.id
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where
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pa.name=new.reason_phys_asset and
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(
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coalesce(new.date, date('now'))>=pao.start_date and
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(coalesce(new.date, date('now'))<=pao.end_date or pao.end_date is null)
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)
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)
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where
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id=new.pseudo_id;
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