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myInvestments

An investments manager coded in Java. Record the information and get basic analysis. Your data is saved in a myInvestments.sqlite file (generated automatically). The app runs on localhost:8080.

Portfolio

Your portfolio hosts all your investments.

Investment

An investment has the following attributs:

  • The name of the organism that provides this investment. Examples: Blackrock, Novaxia, Air Liquide…
  • The name of the investment. Examples: Neo, stock…
  • The frequency of the distributions. Examples: 1 for monthly, 3 if is's per quarter, 12 if it is once a year…
  • The delay between when you've invested, and the first distribution, in months. Example: 6 if it is 6 months.
  • A list of events in relation with the investment.

Event

An event has the following attributs:

  • A date (when it happened).
  • An amount (how much money are we talking about).
  • A type, which can be Movement, Distribution or Valuation.

Event type

Movement: if you've bought or sold shares of this investment. Use positiv value for buying, and negativ value for selling. Distribution: when the organism has wired to you the money generated by your investment. Example: dividend. Valuation: Record the value of your investment at a specific date.

Features

Computes the following:

  • The total amount of money you have currently invested in the investment (it substracts the money you got back by selling).
  • The weight of this investment in the portfolio.
  • The average money the investment distributes monthly.
  • The average yield this distribution represents compared to the amount you've invested.
  • If the product had fees for investing (represented by a drop of the valuation), computes the break even expected date in months (when you distributions would compensate the drop).
  • A "real yield" computation, taking the valuation drop into consideration. The software also does this for the whole portfolio.

Roadmap

I want to implement other features, as a notification if the last distributions have not been recorded, maybe an automatic valuation data grabber, better forcasting by taking inflation into account…

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