Copyright: Christophe Vandeplas christophe@vandeplas.com License: AGPLv3
WARNING: This code is in active development. Please get in touch with me if you would like to contribute.
The DCPS website currently does keep track of the value of your holdings over time. This script or library will scrape the website and transform the information in a usable format. You can then decide what to do with the data:
- Store locally in a SQLite database
- Store in an Google Spreadsheet (TODO)
- Transform the digitalised data (arrays) into something you like.
First create a keys.py file:
dcps_url = "https://the_url_of_the_dcps_website/login.jsp"
dcps_id = 01234567
dcps_pwd = "yourpassword"To see the parameters supported by the tool, and thus the different output modules:
python3 dcps.py --helpBy default it will only show the overview of your holdings:
PREVIOUS YEAR BALANCE
Currency Operation Code Total Units # NAV date Price per UNIT Fund Amount
---------- --------------------- ------------- --- ---------- ---------------- --------------------------------- ---------
EUR Previous Year Balance 1,000.000 21/12/2016 1.000 XXX Global Equity W (EUR) 1,000.00
EUR Previous Year Balance 500.000 21/12/2016 10.000 YYY Global Stock Index Fund (EUR) 5,000.00
CURRENT YEAR CONTRIBUTIONS
# Currency Operation Code Total Amount Reference Date
--- ---------- --------------------------------- -------------- ----------------
1 EUR Contribution 1,000.00 31/01/2017
2 EUR Contribution 1,000.00 28/02/2017
3 EUR Transfer 10,000.00 20/03/2017
4 EUR Switch Out -5,000.00 27/03/2017
5 EUR Switch In 5,000.00 27/03/2017
6 EUR Contribution 1,000.00 31/03/2017
7 EUR Additional Voluntary Contribution 100.00 31/03/2017
8 EUR Contribution 1,000.00 30/04/2017
9 EUR Additional Voluntary Contribution 100.00 30/04/2017
10 EUR Contribution 1,000.00 31/05/2017
11 EUR Additional Voluntary Contribution 100.00 31/05/2017
12 EUR Contribution 1,000.00 30/06/2017
13 EUR Additional Voluntary Contribution 100.00 30/06/2017
14 EUR Contribution 1,000.00 31/07/2017
15 EUR Additional Voluntary Contribution 100.00 31/07/2017
CURRENT BALANCE
Currency Operation Code Total Units # NAV date Price per UNIT Fund Amount
---------- -------------------- ------------- --- ---------- ---------------- --------------------------------- ---------
EUR Current Year Balance 10,000.000 04/08/2017 1.000 XXX Global Equity W (EUR) 10,000.00
EUR Current Year Balance 1,000.000 04/08/2017 10.000 YYY Global Stock Index Fund (EUR) 10,000.00
To find old data back you can to go the DCPS page, DOCUMENTS (left menu), 'Individual Statement YYYY'. You can use these ones to manually copy the data to the sqlite database and complete the graphs. Or use the EXPERIMENTAL magical pdf parsing capability using the slate library and some custom magic.
To install slate
git clone https://github.com/timClicks/slate.git
sudo -H pip3 install -I .
sudo -H pip3 install utils