degiro-bookkeeper

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degiro-bookkeeper

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Simple financial accounting for Degiro.

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# Degiro Bookkeeper

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This is a simple command line tool to work out earnings and dividends figures
for a [Degiro] account.
It takes as input a Degiro account CSV statement file in English language, and outputs to console
or to CSV files information about earnings from sells transactions and dividends
in a given period.

> **Disclaimer**: I am not a tax expert or a financial advisor,
> and this software (as any software) may be buggy, so use it at your own risk.

## Usage

1. Download your Degiro account statement (`Activity` > `Account Statement`)
    for a certain time period as a CSV file.
 2. Supply the downloaded CSV file as input to Degiro Bookkeeper,
    using parameters as specified in its help message reported below.

```bash
$ ./dgbk --help
USAGE: dgbk [--help] [--version] [--year <year>] [--period <period>] [--outputpath <output path>] [--etfbuys] [<input>]

CSVFILEPATH:

<input>               path of Degiro Account Statement CSV file

OPTIONS:

--version             print dgbk version
    --year, -y <year>     year (in YYYY format)
    --period, -p <period> Irish CGT tax period (1: Jan-Nov; 2: Dec; default: whole year)
    --outputpath, -o <output path>
                          path for earnings and dividends CSVs output
    --etfbuys             prints and outputs buy transactions of ETFs
    --help                display this list of options.
```

## Features

- compute earnings in € using exact exchange rate as per account statement
 - tell apart ETF and shares earnings
 - account for Degiro fees on transactions
 - account for taxes on dividends automatically deducted by Degiro
 - process 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)
 - work out dividends in €, $ or Can$ in a given year
 - output summary of deposits and withdrawals both total and per-year
 - output total ADR fees for a given year in $
 - output and take into account stock splits
 - output and take into account changes in stock name or ISIN
 - country-specific features:
   - Ireland:
     - support for CGT tax periods (i.e. Initial and Later - see revenue.ie)
     - support for tracking ETF buy transactions (to comply with Deemed Disposal tax)

## Limitations

- only supports Degiro account statements in English language
 - only outputs earnings in €
 - only supports "Auto FX" (see [#136](https://github.com/pviotti/degiro-bookkeeper/issues/136))
 - only supports transactions in € or USD

## FAQ

**Q:** *Why is my Degiro Annual Report showing numbers slightly different from the Account Statement?*

> In the Annual Report we use the exchange rates of the close price of the day the document is created.
> The Account Statement uses more accurate data, but the difference should be negligible.
> However, please remember that this report is not an official document as Degiro is not providing tax related services.
>
> -- *Degiro customer support (queried via mail, December 2021)*

[degiro]: https://www.degiro.ie/member-get-member/start-trading?id=7883544C&utm_source=mgm

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