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SecurityHolding

Struct SecurityHolding

pub struct SecurityHolding {Show 14 fields
    pub isin: Option<Isin>,
    pub wkn: Option<Wkn>,
    pub name: String,
    pub quantity: Decimal,
    pub price: Option<Decimal>,
    pub price_currency: Option<Currency>,
    pub price_date: Option<NaiveDate>,
    pub market_value: Option<Decimal>,
    pub market_value_currency: Option<Currency>,
    pub acquisition_value: Option<Decimal>,
    pub profit_loss: Option<Decimal>,
    pub exchange: Option<String>,
    pub depot_id: Option<String>,
    pub raw: Value,
}

Expand description

A single securities position in a depot.

Fields§

§isin: Option<Isin>

ISIN of the security.

§wkn: Option<Wkn>

WKN (German securities identification number).

§name: String

Human-readable name of the security.

§quantity: Decimal

Number of shares/units held (can be fractional for funds).

§price: Option<Decimal>

Current market price per unit.

§price_currency: Option<Currency>

Currency of the price.

§price_date: Option<NaiveDate>

Date of the price quote.

§market_value: Option<Decimal>

Total market value (quantity * price).

§market_value_currency: Option<Currency>

Currency of the market value.

§acquisition_value: Option<Decimal>

Original purchase value (Einstandswert), if available.

§profit_loss: Option<Decimal>

Profit/loss amount, if available.

§exchange: Option<String>

Exchange/market where the price was quoted.

§depot_id: Option<String>

Depot number this holding belongs to.

§raw: Value

Raw parsed data for debugging/extension.

Trait Implementations§

impl Clone for SecurityHolding

fn clone(&self) -> SecurityHolding

Returns a duplicate of the value. Read more

1.0.0 · Source§

fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source. Read more

impl Debug for SecurityHolding

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter. Read more

impl<'de> Deserialize<'de> for SecurityHolding

fn deserialize<D>(deserializer: D) -> Result<Self, D::Error>
where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer. Read more

impl Serialize for SecurityHolding

fn serialize<S>(&self, serializer: S) -> Result<S::Ok, S::Error>
where S: Serializer,

Serialize this value into the given Serde serializer. Read more

Auto Trait Implementations§

impl Freeze for SecurityHolding

impl RefUnwindSafe for SecurityHolding

impl Send for SecurityHolding

impl Sync for SecurityHolding

impl Unpin for SecurityHolding

impl UnsafeUnpin for SecurityHolding

impl UnwindSafe for SecurityHolding

Blanket Implementations§

impl<T> Any for T
where T: 'static + ?Sized,

fn type_id(&self) -> TypeId

Gets the TypeId of self. Read more

impl<T> Borrow<T> for T
where T: ?Sized,

fn borrow(&self) -> &T

Immutably borrows from an owned value. Read more

impl<T> BorrowMut<T> for T
where T: ?Sized,

fn borrow_mut(&mut self) -> &mut T

Mutably borrows from an owned value. Read more

impl<T> CloneToUninit for T
where T: Clone,

unsafe fn clone_to_uninit(&self, dest: *mut u8)

🔬This is a nightly-only experimental API. (clone_to_uninit)

Performs copy-assignment from self to dest. Read more

impl<T> From<T> for T

fn from(t: T) -> T

Returns the argument unchanged.

impl<T> Instrument for T

fn instrument(self, span: Span) -> Instrumented<Self>

Instruments this type with the provided Span, returning an Instrumented wrapper. Read more

fn in_current_span(self) -> Instrumented<Self>

Instruments this type with the current Span, returning an Instrumented wrapper. Read more

impl<T, U> Into<U> for T
where U: From<T>,

fn into(self) -> U

Calls U::from(self).

That is, this conversion is whatever the implementation of From<T> for U chooses to do.

impl<T> PolicyExt for T
where T: ?Sized,

fn and<P, B, E>(self, other: P) -> And<T, P>
where T: Policy<B, E>, P: Policy<B, E>,

Create a new Policy that returns Action::Follow only if self and other return Action::Follow. Read more

fn or<P, B, E>(self, other: P) -> Or<T, P>
where T: Policy<B, E>, P: Policy<B, E>,

Create a new Policy that returns Action::Follow if either self or other returns Action::Follow. Read more

impl<T> ToOwned for T
where T: Clone,

type Owned = T

The resulting type after obtaining ownership.

fn to_owned(&self) -> T

Creates owned data from borrowed data, usually by cloning. Read more

fn clone_into(&self, target: &mut T)

Uses borrowed data to replace owned data, usually by cloning. Read more

impl<T, U> TryFrom<U> for T
where U: Into<T>,

type Error = Infallible

The type returned in the event of a conversion error.

fn try_from(value: U) -> Result<T, <T as TryFrom<U>>::Error>

Performs the conversion.

impl<T, U> TryInto<U> for T
where U: TryFrom<T>,

type Error = <U as TryFrom<T>>::Error

The type returned in the event of a conversion error.

fn try_into(self) -> Result<U, <U as TryFrom<T>>::Error>

Performs the conversion.

impl<V, T> VZip<V> for T
where V: MultiLane<T>,

fn vzip(self) -> V

impl<T> WithSubscriber for T

fn with_subscriber<S>(self, subscriber: S) -> WithDispatch<Self>
where S: Into<Dispatch>,

Attaches the provided Subscriber to this type, returning a WithDispatch wrapper. Read more

fn with_current_subscriber(self) -> WithDispatch<Self>

Attaches the current default Subscriber to this type, returning a WithDispatch wrapper. Read more

impl<T> DeserializeOwned for T
where T: for<'de> Deserialize<'de>,