okama.Asset

class Asset(symbol='SPY.US')

Bases: object

A financial asset, that could be used in a list of assets or in portfolio.

Parameters:

symbol: str, default “SPY.US”: Symbol is an asset ticker with namespace after dot. The default value is “SPY.US” (SPDR S&P 500 ETF Trust).

Methods & Attributes

`adj_close`	Return adjusted close price time series historical daily data.
`close_daily`	Return close price time series historical daily data.
`close_monthly`	Return close price time series historical monthly data.
`dividends`	Return dividends time series historical monthly data.
`nav_ts`	Return NAV time series (monthly) for mutual funds.
`price`	Return live price of an asset.
`symbol`	Return a symbol of the asset.

property symbol

Return a symbol of the asset.

Returns:

str

property price

Return live price of an asset.

Live price is delayed (15-20 minutes). For certain namespaces (FX, INDX, PIF etc.) live price is not supported.

Returns:

float, None: Live price of the asset. Returns None if not defined.

property close_daily

Return close price time series historical daily data.

Returns:

Series: Time series of close price historical data (daily).

property close_monthly

Return close price time series historical monthly data.

Monthly close time series not adjusted to for corporate actions: dividends and splits.

Returns:

Series: Time series of close price historical data (monthly).

Examples

>>> import matplotlib.pyplot as plt
>>> x = ok.Asset('VOO.US')
>>> x.close_monthly.plot()
>>> plt.show()

property adj_close

Return adjusted close price time series historical daily data.

The adjusted closing price amends a stock’s closing price after accounting for corporate actions: dividends and splits. All values are adjusted by reducing the price prior to the dividend payment (or split).

Returns:

Series: Time series of adjusted close price historical data (daily).

property dividends

Return dividends time series historical monthly data.

Returns:

Series: Time series of dividends historical data (monthly).

Examples

>>> x = ok.Asset('VNQ.US')
>>> x.dividends
        Date
2004-12-22    1.2700
2005-03-24    0.6140
2005-06-27    0.6440
2005-09-26    0.6760
               ...
2020-06-25    0.7590
2020-09-25    0.5900
2020-12-24    1.3380
2021-03-25    0.5264
Freq: D, Name: VNQ.US, Length: 66, dtype: float64

property nav_ts: Return NAV time series (monthly) for mutual funds.