f971708c5e
- Add `get_fx_rate()` function with caching to fetch foreign exchange rates from open.er-api.com - Introduce `get_currency()` helper to map market codes to currency identifiers - Update price parsing regex to support multiple currency symbols (£, $, €) - Convert shares to float to accommodate fractional holdings - Add currency, fx_rate, and total_value_gbp fields to output JSON - Support fractional share counts (e.g., 3.6185 AAPL shares)
67 lines
1.9 KiB
Python
67 lines
1.9 KiB
Python
import re
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import json
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import csv
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import sys
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import requests
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from bs4 import BeautifulSoup
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FX_CACHE = {}
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def get_fx_rate(currency):
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if currency in FX_CACHE:
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return FX_CACHE[currency]
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if currency == "GBP":
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return 1.0
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url = f"https://open.er-api.com/v6/latest/{currency}"
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r = requests.get(url, timeout=20)
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rate = r.json()["rates"]["GBP"]
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FX_CACHE[currency] = rate
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return rate
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def get_price(market, ticker):
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url = f"https://web.freetrade.io/universe/{market}/{ticker}"
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response = requests.get(url, headers={
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"User-Agent": "Mozilla/5.0"
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}, timeout=20)
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text = BeautifulSoup(response.text, "html.parser").get_text(" ", strip=True)
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m = re.search(r"Latest price\s*:\s*[£$€]([0-9,.]+)", text)
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if m:
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return float(m.group(1).replace(",", ""))
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return None
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def get_currency(market):
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return {"GB": "GBP", "US": "USD"}.get(market, "GBP")
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holdings_file = sys.argv[1] if len(sys.argv) > 1 else "holdings.csv"
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results = []
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with open(holdings_file) as f:
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reader = csv.reader(f)
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for row in reader:
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ticker, market, shares = row[0].strip(), row[1].strip(), float(row[2].strip())
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currency = get_currency(market)
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price = get_price(market, ticker)
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if price is None:
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results.append({
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"ticker": ticker,
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"market": market,
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"currency": currency,
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"shares": shares,
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"price": None,
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"fx_rate": None,
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"total_value_gbp": None
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})
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continue
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fx = get_fx_rate(currency)
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total_gbp = round(price * shares * fx, 2)
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results.append({
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"ticker": ticker,
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"market": market,
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"currency": currency,
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"shares": shares,
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"price": price,
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"fx_rate": fx,
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"total_value_gbp": total_gbp
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})
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print(json.dumps(results, indent=2)) |