Tasks goals: investment income in the €10k/month bar (trailing-12m money.transactions amount_cents>0, category dividend|interest, any account except Joint, ÷12); own segment colour + breakdown line, breakdown amounts with cents
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@@ -23,6 +23,10 @@ export type GoalMetricDetail = {
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export type GoalMetricResult = { value: number; detail: GoalMetricDetail };
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export type GoalMetricResult = { value: number; detail: GoalMetricDetail };
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export const SIDE_INCOME_SOURCE = 'moneybird-side-income-t12m';
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export const SIDE_INCOME_SOURCE = 'moneybird-side-income-t12m';
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/** money.transactions.category values that count as investment income (agreed with MoneyMan).
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* Dividends, interest (incl. Revolut savings interest) and distributions are recorded as one
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* of these; deposits, transfers, investment sales and unrealised gains are NOT. */
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export const INVESTMENT_INCOME_CATEGORIES = ['dividend', 'interest'];
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const TZ = 'Europe/Amsterdam';
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const TZ = 'Europe/Amsterdam';
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type SourceRow = {
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type SourceRow = {
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@@ -54,6 +58,18 @@ async function ownNetIncomeMonthly(sql: Sql): Promise<GoalMetricResult> {
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select value, detail, computed_at, error from tasks.metric_sources
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select value, detail, computed_at, error from tasks.metric_sources
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where key = ${SIDE_INCOME_SOURCE}`;
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where key = ${SIDE_INCOME_SOURCE}`;
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// Investment income: trailing 12 months of money.transactions with amount_cents > 0 and
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// category in INVESTMENT_INCOME_CATEGORIES, on any account except Joint (shared), ÷ 12.
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const [inv] = await sql<{ cents: string; n: number }[]>`
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select coalesce(sum(t.amount_cents), 0) as cents, count(*)::int as n
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from money.transactions t
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join money.accounts a on a.id = t.account_id
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where t.amount_cents > 0
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and t.category = any(${INVESTMENT_INCOME_CATEGORIES})
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and a.scope <> 'joint'
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and t.date > ((now() at time zone ${TZ})::date - interval '12 months')
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and t.date <= (now() at time zone ${TZ})::date`;
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const parts: GoalMetricPart[] = rows.map((r) => ({
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const parts: GoalMetricPart[] = rows.map((r) => ({
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key: `recurring-${r.id}`,
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key: `recurring-${r.id}`,
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label: r.name,
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label: r.name,
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@@ -71,6 +87,12 @@ async function ownNetIncomeMonthly(sql: Sql): Promise<GoalMetricResult> {
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: 'not fetched yet',
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: 'not fetched yet',
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asOf: src?.computed_at ? new Date(src.computed_at).toISOString() : null
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asOf: src?.computed_at ? new Date(src.computed_at).toISOString() : null
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});
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});
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parts.push({
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key: 'investment-income',
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label: 'Investment income',
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value: round2(Number(inv?.cents ?? 0) / 100 / 12),
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note: `${inv?.n ?? 0} dividend/interest payments, last 12 months ÷ 12`
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});
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return {
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return {
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value: round2(parts.reduce((s, p) => s + p.value, 0)),
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value: round2(parts.reduce((s, p) => s + p.value, 0)),
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detail: {
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detail: {
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@@ -87,7 +109,7 @@ export const GOAL_METRICS: Record<
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{ label: string; compute: (sql: Sql) => Promise<GoalMetricResult> }
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{ label: string; compute: (sql: Sql) => Promise<GoalMetricResult> }
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> = {
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> = {
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'own-net-income-monthly': {
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'own-net-income-monthly': {
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label: 'Own net income / month (salary + side income)',
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label: 'Own net income / month (salary + side + investment income)',
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compute: ownNetIncomeMonthly
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compute: ownNetIncomeMonthly
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}
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}
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};
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};
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@@ -20,6 +20,7 @@
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import Sparkles from 'lucide-svelte/icons/sparkles';
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import Sparkles from 'lucide-svelte/icons/sparkles';
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import RefreshCw from 'lucide-svelte/icons/refresh-cw';
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import RefreshCw from 'lucide-svelte/icons/refresh-cw';
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import TriangleAlert from 'lucide-svelte/icons/triangle-alert';
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import TriangleAlert from 'lucide-svelte/icons/triangle-alert';
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import TrendingUp from 'lucide-svelte/icons/trending-up';
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import type { SubmitFunction } from '@sveltejs/kit';
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import type { SubmitFunction } from '@sveltejs/kit';
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import type { PageProps } from './$types';
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import type { PageProps } from './$types';
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@@ -202,6 +203,8 @@
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: `${n.toLocaleString('en-GB')}${unit ? ` ${unit}` : ''}`;
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: `${n.toLocaleString('en-GB')}${unit ? ` ${unit}` : ''}`;
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// Auto metrics (goal.metricKey): stacked bar per part, colourful on the black/white base.
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// Auto metrics (goal.metricKey): stacked bar per part, colourful on the black/white base.
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const PART_COLORS = ['rgb(14 165 233)', 'rgb(245 158 11)', 'rgb(168 85 247)', 'rgb(16 185 129)'];
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const PART_COLORS = ['rgb(14 165 233)', 'rgb(245 158 11)', 'rgb(168 85 247)', 'rgb(16 185 129)'];
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const money2 = (n: number) =>
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new Intl.NumberFormat('nl-NL', { style: 'currency', currency: 'EUR' }).format(n);
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const partPct = (v: number, target: number) => Math.max(0, Math.min(100, (v / target) * 100));
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const partPct = (v: number, target: number) => Math.max(0, Math.min(100, (v / target) * 100));
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const pctLabel = (v: number, target: number) => {
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const pctLabel = (v: number, target: number) => {
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const p = (v / target) * 100;
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const p = (v / target) * 100;
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@@ -521,9 +524,9 @@
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aria-valuemax={target}
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aria-valuemax={target}
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aria-valuenow={goal.metricCurrent}
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aria-valuenow={goal.metricCurrent}
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>
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>
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{#each d.parts as p, i (p.key)}<span
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{#each d.parts.filter((p) => p.value > 0) as p (p.key)}<span
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style:width={`${partPct(p.value, target)}%`}
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style:width={`${partPct(p.value, target)}%`}
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style:background={PART_COLORS[i % PART_COLORS.length]}
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style:background={PART_COLORS[d.parts.indexOf(p) % PART_COLORS.length]}
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title={`${p.label}: ${money(p.value, goal.metricUnit)}`}
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title={`${p.label}: ${money(p.value, goal.metricUnit)}`}
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></span>{/each}
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></span>{/each}
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</div>
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</div>
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@@ -531,12 +534,14 @@
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{#each d.parts as p, i (p.key)}
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{#each d.parts as p, i (p.key)}
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<li>
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<li>
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<span class="dot" style:color={PART_COLORS[i % PART_COLORS.length]}
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<span class="dot" style:color={PART_COLORS[i % PART_COLORS.length]}
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>{#if p.key === 'side-income'}<Sparkles size={12} />{:else}<Briefcase
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>{#if p.key === 'side-income'}<Sparkles
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size={12}
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size={12}
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/>{/if}</span
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/>{:else if p.key === 'investment-income'}<TrendingUp
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size={12}
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/>{:else}<Briefcase size={12} />{/if}</span
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>
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>
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<span class="truncate" title={p.note ?? ''}>{p.label}</span>
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<span class="truncate" title={p.note ?? ''}>{p.label}</span>
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<span class="amt">{money(p.value, goal.metricUnit)}</span>
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<span class="amt">{money2(p.value)}</span>
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</li>
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</li>
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{/each}
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{/each}
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</ul>
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</ul>
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