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feat(finlab): import déterministe d'un relevé de compte Revolut → positions

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Procédure de mise à jour du portefeuille « à chaque trade » à partir des relevés
Revolut, sans IA (exact).

- finlab/revolut.py : reconstruit les positions depuis le « trading account
  statement » (toutes transactions) par COÛT MOYEN (achats − ventes, PRU pondéré),
  mappe les tickers Revolut→Yahoo (ASME→ASML.AS, TOTB→TTE.PA, BNP→BNP.PA, AXA→CS.PA,
  FTE→ORA.PA, AIR1→AI.PA) et vérifie les cours. Idempotent, ne touche qu'un compte,
  préserve les autres comptes/cash/commentaires (round-trip ruamel.yaml)
- CLI : python -m finlab.cli import-revolut <csv> [--write] [--account]
- Dashboard : le bouton « Importer un relevé » accepte les CSV → endpoints
  /api/revolut/preview (aperçu) + /api/revolut/apply (écrit), avec garde anti-évasion
  de chemin ; le front affiche les positions + bouton « Appliquer »
- portfolio.yaml : compte Revolut reconstruit depuis l'historique complet → ajoute
  AMAT (achetée le 29/06, manquait) ; valeurs alignées au centime
- requirements : + ruamel.yaml ; persona console + admin/ia/finlab.md documentés

Validé sur l'historique réel : 11 positions reconstruites = portfolio.yaml existant
(cours vérifiés, 0 warning) + AMAT. Flux dashboard upload→preview→apply testé
(TestClient), JS OK.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
alkatrazz 2026-06-30 16:26:26 +02:00
parent 1c4a9d647e
commit efec4a5dfe
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38
tools/finlab/portfolio.yaml
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@ -17,28 +17,28 @@ accounts:
amount: 1248.44
currency: EUR
positions:
- { ticker: NVDA, shares: 16.5959374, avg_price: 203.52, avg_currency: USD } # NVIDIA
- { ticker: ASML, shares: 1.5839474, avg_price: 1894.00, avg_currency: USD } # ASML (ADR, Nasdaq)
- { ticker: AMD, shares: 3.21341326, avg_price: 525.68, avg_currency: USD } # AMD
- { ticker: MU, shares: 1.44801383, avg_price: 994.62, avg_currency: USD } # Micron
- { ticker: STX, shares: 1.51530962, avg_price: 996.27, avg_currency: USD } # Seagate
- { ticker: ASML.AS, shares: 0.86432993, avg_price: 1550.60, avg_currency: EUR } # ASML (Amsterdam)
- { ticker: DELL, shares: 3.11943017, avg_price: 368.28, avg_currency: USD } # Dell
- { ticker: TTE.PA, shares: 17.74026299, avg_price: 73.14, avg_currency: EUR } # TotalEnergies
- { ticker: AAPL, shares: 3.39814436, avg_price: 294.28, avg_currency: USD } # Apple
- { ticker: HPE, shares: 13.32018017, avg_price: 43.45, avg_currency: USD } # HPE
- {ticker: AAPL, shares: 3.39814436, avg_price: 294.28, avg_currency: USD}
- {ticker: AMAT, shares: 2.05996246, avg_price: 692.6, avg_currency: USD}
- {ticker: AMD, shares: 3.21341326, avg_price: 525.681, avg_currency: USD}
- {ticker: ASML.AS, shares: 0.86432993, avg_price: 1550.6, avg_currency: EUR}
- {ticker: ASML, shares: 1.5839474, avg_price: 1894.0023, avg_currency: USD}
- {ticker: DELL, shares: 3.11943017, avg_price: 368.2746, avg_currency: USD}
- {ticker: HPE, shares: 13.32018697, avg_price: 43.45, avg_currency: USD}
- {ticker: MU, shares: 1.44801383, avg_price: 994.6258, avg_currency: USD}
- {ticker: NVDA, shares: 16.5959374, avg_price: 203.5191, avg_currency: USD}
- {ticker: STX, shares: 1.51530962, avg_price: 996.2612, avg_currency: USD}
- {ticker: TTE.PA, shares: 17.74026299, avg_price: 73.1387, avg_currency: EUR}
- name: BNP Paribas (PEA)
type: banque
cash:
amount: 46.34
currency: EUR
positions:
- { ticker: AI.PA, shares: 1, avg_price: 170.73, avg_currency: EUR } # Air Liquide
- { ticker: PAEEM.PA, shares: 30, avg_price: 36.461, avg_currency: EUR } # Amundi PEA MSCI Emerging Markets
- { ticker: DCAM.PA, shares: 180, avg_price: 6.025, avg_currency: EUR } # Amundi PEA MSCI World
- { ticker: PCEU.PA, shares: 30, avg_price: 39.517, avg_currency: EUR } # Amundi PEA MSCI Europe
- { ticker: PSP5.PA, shares: 20, avg_price: 56.883, avg_currency: EUR } # Amundi PEA S&P 500
- { ticker: BNP.PA, shares: 8, avg_price: 102.90, avg_currency: EUR } # BNP Paribas
- { ticker: ENGI.PA, shares: 20, avg_price: 27.08, avg_currency: EUR } # Engie
- { ticker: TTE.PA, shares: 5, avg_price: 70.26, avg_currency: EUR } # TotalEnergies
- {ticker: AI.PA, shares: 1, avg_price: 170.73, avg_currency: EUR} # Air Liquide
- {ticker: PAEEM.PA, shares: 30, avg_price: 36.461, avg_currency: EUR} # Amundi PEA MSCI Emerging Markets
- {ticker: DCAM.PA, shares: 180, avg_price: 6.025, avg_currency: EUR} # Amundi PEA MSCI World
- {ticker: PCEU.PA, shares: 30, avg_price: 39.517, avg_currency: EUR} # Amundi PEA MSCI Europe
- {ticker: PSP5.PA, shares: 20, avg_price: 56.883, avg_currency: EUR} # Amundi PEA S&P 500
- {ticker: BNP.PA, shares: 8, avg_price: 102.90, avg_currency: EUR} # BNP Paribas
- {ticker: ENGI.PA, shares: 20, avg_price: 27.08, avg_currency: EUR} # Engie
- {ticker: TTE.PA, shares: 5, avg_price: 70.26, avg_currency: EUR} # TotalEnergies