v0.9

Fixed

• rounding error due to stock change multiplier by @pviotti in #151

Chores

• chore(deps): bump Argu from 6.2.3 to 6.2.4 by @dependabot in #148
• chore(deps): bump Microsoft.NET.Test.Sdk from 17.9.0 to 17.12.0 by @dependabot in #155
• chore(deps): bump FsUnit from 6.0.0 to 6.0.1 by @dependabot in #154
• chore(deps): bump NUnit from 4.1.0 to 4.2.2 by @dependabot in #152
• chore(deps): bump NUnit3TestAdapter from 4.5.0 to 4.6.0 by @dependabot in #149
• bump to dotnet 9 by @pviotti in #156

As usual, downloads named as -sc are self-contained so if you use them, you won't need to fiddle with .NET interpreter in order to run them.

If this little tool was useful to you, consider buying me a coffee.

Full Changelog: v0.8...v0.9

v0.8

Added

• support for tracking ETF buy transactions (for Irish Deemed Disposal tax) in #144

Fixed

• parsing of malformed "transfer from your cash account" row in #142

Chores

• bump FsUnit from 5.6.0 to 6.0.0 by @dependabot in #131
• bump Argu from 6.1.1 to 6.2.1 by @dependabot in #134
• bump NUnit from 4.0.1 to 4.1.0 by @dependabot in #139
• bump Argu from 6.2.1 to 6.2.3 by @dependabot in #137
• bump FSharp.Data from 6.3.0 to 6.4.0 by @dependabot in #138
• bump coverlet.collector from 6.0.0 to 6.0.2 by @dependabot in #140
• bump Microsoft.NET.Test.Sdk from 17.8.0 to 17.9.0 by @dependabot in #133

As usual, downloads named as -sc are self-contained so if you use them, you won't need to fiddle with .NET interpreter in order to run them.

If this little tool was useful to you, consider buying me a coffee.

Full Changelog: v0.7...v0.8

v0.7

Fixed

• account for Spanish Financial Transaction Tax (FTT) (docs) (#121)
• handle merger transactions (#117)
• improve function to clean csv (#120)

Changed

• upgraded to .NET 8 (#125)

Chores

• chore(deps): bump FSharp.Data from 6.2.0 to 6.3.0 by @dependabot in #118
• chore(deps): bump Microsoft.NET.Test.Sdk to 17.8.0 by @dependabot in #124
• chore(deps): bump FsUnit to 5.6.0 by @dependabot in #123
• chore(deps): bump NUnit from 3.13.3 to 3.14.0 by @dependabot in #122

Full Changelog: v0.6...v0.7

As usual, downloads named as -sc are self-contained so if you use them, you won't need to fiddle with .NET interpreter in order to run them.

If this little tool was useful to you, consider buying me a coffee.

v0.6

Added

• Support for GBP and stamp duty fees - #109

Fixed

• add "iSHR" as ETF marker - #102

Chores

• updated dependencies

Full Changelog: v0.5...v0.6

As usual, downloads named as *-sc are self-contained so if you use them, you won't need to install the dotnet interpreter in order to run them.

If this little tool was useful to you, consider buying me a coffee.

v0.5

Added

• support for ISIN or stock name changes (#92)

Changed

• upgraded to .NET 7 (#90)

Chores

• updated dependencies

Full Changelog: v0.4...v0.5

As usual, downloads named as -sc are self-contained so if you use them, you won't need to fiddle with dotnet interpreter in order to run them.

If this little tool was useful to you, consider buying me a coffee.

v0.4

Added

• handle stock splits 🗡 (#77)
• work out and output ADR fees (#82)
• improved CLI output (added UTF icons)

Fixed

• support "alternative" notation for exchange fees in account statement (7f0cd5d)

Chores

• bump FsUnit from 5.0.0 to 5.0.5 by @dependabot in #80
• bump FSharp.Data from 4.2.8 to 5.0.2 by @dependabot in #74
• bump Microsoft.NET.Test.Sdk from 17.2.0 to 17.3.2 by @dependabot in #79
• bump NUnit from 3.13.2 to 3.13.3 by @dependabot in #65

---

Full Changelog: v0.3...v0.4

You can now buy me a coffee if this little tool was useful for you:
As usual, downloads named as -sc are self-contained so if you use them, you won't need to fiddle with dotnet interpreter in order to run them.

v0.3

Added

• support for withdrawal operations (f2022ac)

Fixed

• support for fees records, with new description by Degiro (118dd19)

v0.2

Added

• distinguish ETF from shares using a simple heuristic based on string pattern matching (d4806c2)

Changed

• upgraded to .NET 6
• renamed ProductId to ISIN (adf1f37)
• improved CLI output (71800ee)
• updated dependencies
• changed license to GPL 3

Fixed

• support shares and ETF that changed name between buy and sell transactions (51e1934)
• support for transactions whose unit cost uses thousands separator (,) (ce3d664)
• improved exception handling and help messages (b5bbeb5 5386314)

v0.1

First release!

Features:

• outputs earnings to console and CSV
• outputs dividends to console and CSV
• outputs overall stats to console
• computes earnings (or losses) in € using exact exchange rate as per account statement in case of transactions in non-€ currencies
• accounts for Degiro fees on transactions
• accounts for taxes on dividends automatically deducted by Degiro
• only outputs earnings in €. Transactions are supported in the following currencies: €, USD
• processes malformed input CSV (i.e. with garbled rows) and output cleaned up CSV in the same folder as the input file (with -clean.csv suffix)
• computes dividends in € or USD in a given year
• supports Irish CGT tax periods (i.e. Initial and Later - see revenue.ie)

*-sc (i.e. "self-contained") binaries don't need .NET to be installed on the machine.