Portfolio-Exportierung als CSV-Datei/Inhalt für private Anlagenverwaltung

src/portfolio-exporter.py

@@ -0,0 +1,73 @@
+#!/usr/bin/python3
+
+# Exportiert das Portfolio des Nutzers als CSV-Datei mit ; als Spaltentrenner. Login erfordert ggf. TAN-Eingabe.
+
+from operator import itemgetter,attrgetter
+from config import get_allowed_user_ids, get_telegram_token
+from onvistabank_api.OnVistaApi import OnVistaApiOTPRequiredException
+from onvistabank_api.OnVistaLowLevelApi import OnVistaOTPIsWrongException
+from datetime import timedelta
+from loguru import logger
+import sys
+from onvistabank_api.OnVistaApi import OnVistaApi
+from config import get_onvistabank_username, get_onvistabank_password
+from typing import Optional
+
+def format_number(number: float) -> str:
+    return (
+        "{:,.2f}".format(number).replace(",", " ").replace(".", ",").replace(" ", ".")
+    )
+
+logger.remove(0)
+
+logger.add(sys.stderr, level="ERROR")
+
+api = None
+
+api = OnVistaApi(
+    "cookies.txt", get_onvistabank_username(), get_onvistabank_password()
+)
+
+try:
+    api.login()
+except OnVistaApiOTPRequiredException:
+    otp = input("Bitte OTP-Passwort eingeben: ")
+    api.enterOTP(otp)
+
+# Die Konten dieses Logins abfragen
+accounts_result = api.get_accounts()
+
+print("accountNumber;iban;currentBalance;name;isin;quantity;buyingValue;lastValue;totalValue;actualValue;totalPerformance;performancePercentage")
+for i, account in enumerate(accounts_result["accountsList"], start=1):
+    logger.info("Account: {}", account)
+
+    account_key = account["accountKey"]
+
+    # Die (Aktien-)Positionen für diesen Account abfragen
+    positions = sorted(api.trading_positions(account_key)["portfolio"]["positions"], key=itemgetter('isin'))
+
+    for position in positions:
+        message = ""
+        message += f'{account["accountNumber"]};'
+        message += f'{account["iban"]};'
+        message += f'{format_number(account["currentBalance"])};'
+
+        message += f'{position["name"]};'
+        message += f'{position["isin"]};'
+        message += f'{position["quantity"]};'
+
+        message += f"{format_number(position['buyingValue'])};"
+        message += f"{format_number(position['lastValue'])};"
+
+        message += f"{format_number(position['totalValue'])};"
+        message += f"{format_number(position['actualValue'])};"
+
+        message += f"{format_number(position['totalPerformance'])};"
+        message += f"{format_number(position['performancePercentage'])}"
+        #message += "\n"
+        print(message)
+
+    print(f"overall actualValue: {format_number(sum([position['actualValue'] for position in positions]))}\n")
+    print(f"overall totalPerformance: {format_number(sum([position['totalPerformance'] for position in positions]))}\n")
+
+