fix(fetch): change credit card to negative amount (#147)

* Change credit card to negative amount

* Rollback source_finary.py

* Change credit card to negative amount

* [pre-commit.ci lite] apply automatic fixes

* Add a flag to allow the potfolio restitution for each simulation step

* Add a flag to allow the potfolio restitution for each simulation step

* fix: correct the recurrence function to be more precise on Yearly recurrence

* [pre-commit.ci lite] apply automatic fixes

* style: minor refactoring

finalynx/assistant.py

@@ -125,6 +125,9 @@ def __init__(
         # Initialize the simulation timeline with the initial user events
         self._timeline = Timeline(simulation, self.portfolio, self.buckets) if simulation else None
 
+        # Store the portfolio renders for each simulation date (if enabled)
+        self._timeline_renders: List[Any] = []
+
     def add_source(self, source: SourceBaseLine) -> None:
         """Register a source, either defined in your own config or from the available Finalynx sources
         using `from finalynx.fetch.source_any import SourceAny`."""
@@ -190,6 +193,8 @@ def _parse_args(self) -> None:
             self.active_sources = str(args["--sources"]).split(",")
         if args["--future"] and self.simulation:
             self.simulation.print_final = True
+        if args["--each-step"] and self.simulation:
+            self.simulation.print_each_step = True
         if args["--sim-steps"] and self.simulation:
             self.simulation.step_years = int(args["--sim-steps"])
         if args["--theme"]:
@@ -234,6 +239,11 @@ def run(self) -> None:
             # Add the simulation summary to the performance panel in the console
             dict_panels["performance"].add(self.simulate())
 
+            # If enabled by the user, print the portfolio at each simulation date
+            if self.simulation.print_each_step:
+                for element in self._timeline_renders:
+                    renders.append(element)
+
             # If enabled by the user, print the final portfolio after the simulation
             if self.simulation.print_final:
                 renders.append(f"\nYour portfolio in {self.simulation.end_date}:")
@@ -299,8 +309,14 @@ def append_worth(year: int, amount: float) -> None:
             self._timeline.goto(date(year, 12, 31))
 
             if (year - date.today().year) % self.simulation.step_years == 0:
+                # Append the portfolio's worth to the Worth tree
                 append_worth(year, self.portfolio.get_amount())
 
+                # Render each intermediate simulation step
+                if self.simulation.print_each_step:
+                    title = "Your portfolio in [bold]" + str(year) + "-12-31:[/]"
+                    self._timeline_renders.append(Panel(self.render_mainframe(), title=title))
+
         # Run until the end date and append the final result
         self._timeline.run()
         append_worth(self._timeline.current_date.year, self.portfolio.get_amount())

finalynx/fetch/source_finary.py

@@ -84,7 +84,10 @@ def _authenticate(self) -> Optional[Session]:
             if os.path.exists(finary_uapi.constants.COOKIE_FILENAME):
                 os.remove(finary_uapi.constants.COOKIE_FILENAME)
             if os.path.exists(finary_uapi.constants.CREDENTIAL_FILE):
-                if not Confirm.ask("Reuse saved credentials? Otherwise, they will also be deleted.", default=True):
+                if not Confirm.ask(
+                    "Reuse saved credentials? Otherwise, they will also be deleted.",
+                    default=True,
+                ):
                     os.remove(finary_uapi.constants.CREDENTIAL_FILE)
 
         # Get the user credentials if there's no session yet (through environment variables or manual input)
@@ -171,7 +174,10 @@ def _fetch_data(self, tree: Tree) -> None:
             raise ValueError("Finary signin failed.")
 
         # Call the API and parse the response into `FetchLine` instances
-        with console.status(f"[bold {TH().ACCENT}]Fetching investments from Finary...", spinner_style=TH().ACCENT):
+        with console.status(
+            f"[bold {TH().ACCENT}]Fetching investments from Finary...",
+            spinner_style=TH().ACCENT,
+        ):
             response = ff.get_holdings_accounts(session)
             if response["message"] == "OK":
                 for dict_account in response["result"]:
@@ -182,12 +188,17 @@ def _process_account(self, dict_account: Dict[str, Any], tree: Tree) -> None:
         node = tree.add(account_name if not dict_account["fiats"] else dict_account["institution"]["name"])
 
         for item in dict_account["fiats"]:
+            if dict_account["bank_account_type"]["subtype"] == "credit":
+                amount = -item["display_current_value"]
+            else:
+                amount = item["display_current_value"]
+
             self._register_fetchline(
                 tree_node=node,
                 name=account_name,
                 id=item["id"],
                 account=dict_account["institution"]["name"],
-                amount=item["display_current_value"],
+                amount=amount,
                 currency=item["fiat"]["symbol"],
             )
 

finalynx/simulator/recurrence.py

@@ -36,7 +36,8 @@ def __init__(
         months = months if months is not None else 0
         years = years if years is not None else 0
 
-        self._delta = timedelta(days, weeks=4 * months + 52 * years)
+        # Add decimals to stay on the same day (otherwise Yearly goes to 30/12)
+        self._delta = timedelta(days, weeks=4.3452 * months + 52.1429 * years + 0.1429)
 
     def _next_date(self, current_date: date) -> date:
         return current_date + self._delta

finalynx/simulator/timeline.py

@@ -35,6 +35,9 @@ class Simulation:
     # Whether to print the final portfolio state in the console after the simulation
     print_final: bool = False
 
+    # Whether to print the final portfolio state in the console after the simulation
+    print_each_step: bool = False
+
     # Display the portfolio's worth in the console every `step` years
     step_years: int = 5
 

finalynx/usage.py

@@ -56,5 +56,6 @@ def main_filter(message: str) -> str:
 
   --sim-steps=int      Display the simulated portfolio's worth every X years, defaults to 5
   --future             Print the portfolio after the simulation has finished
+  --each-step          Print the portfolio for each step of the simulation
 
 """