pyportfolio

Python package with a CLI to consolidate and analyze your investments (currently only supports mutual funds).

Uses casparser to parse the Consolidated Account Statement (CAS) from CAMS/KARVY to provide portfolio insights.

Installation

$ pip install pyportfolio

To install from source:

$ git clone https://github.com/kaushiksk/pyportfolio.git && cd pyportfolio
$ pip install .

Contributing

PRs are welcome. Once you've cloned your forked repo, run the following from the root directory:

$ pip install -r requirements-dev.txt
$ pre-commit install

This will install all the pre-commit hooks that will ensure formatting and linting sanity before each commit.

$ pip install -e . # Installs development version of the package

Usage

$ pyportfolio -f path/to/cas-pdf

The following features are currently supported

• LTCG Tax Harvesting
• Portfolio Summary and Break Up

You can also export the portfolio into a dict for your usage.

from pyportfolio import Portfolio

p = Portfolio("<cas-pdf>", "<cas-password>")
p_dict = p.to_dict()

To access schemes, you can use the schemes member of Portfolio or use "schemes" key in the exported dict.

schemes = p.schemes # this is of type List[Scheme]
schemes_list = p_dict["schemes"]

The schemes are instances of the Scheme model.

Resources

1. CAS from CAMS
2. CAS from Karvy/Kfintech