ghostfolio-nordnet-importer/main.py

import csv
import json
import pandas as pd
import re
from datetime import datetime
from argparse import ArgumentParser

parser = ArgumentParser()
parser.add_argument("-i", "--input", dest="input_filename",
                    help="Nordnet source file", metavar="INPUT")
parser.add_argument("-o", "--output", dest="output_filename",
                    help="Ghostfolio destination file", metavar="OUTPUT")

args = parser.parse_args()

dividend_expression_re = re.compile(r'(\d+\.?\d*?) ([A-Z]{3})')

NORDNET_ACCOUNT_ID="cae3d45f-53bc-4dee-83a4-4448b409f8b2"

format = "%Y-%m-%d"

data = {
    'activities': []
}

splits = {
    "NOVO B": {
        "2023-09-20 00:00:00 UTC": 0.5
    },
    "NVDA": {
        "2024-06-10 00:00:00 UTC": 0.1
    }
}

symbol_translations = {
    "NOVO B": "NOVO-B.CO",
    "NOVO B.OLD": "NOVO-B.CO",
    "Xtrackers MSCI Eur CDisc ESG Scr ETF 1C": "XZEC.DE"
}

# Date, Code, DataSource, Currency, Price, Quantity, Action, Free, Note
with open(args.input_filename, newline='', encoding="utf16") as csvfile:
    df = pd.read_csv(csvfile, sep='\t', encoding='utf16', index_col=0)

    for index, row in df.iterrows():
        date = None
        t_type = None
        price = 0

        try:
            date = datetime.strptime(row['Handelsdag'], format)
        except ValueError:
            data = None
            print("Failed parsing date")

        price = str(row['Kurs']).replace('.', '')
        price = price.replace(',', '.')
        quantity = row['Antal']
        fee = float(str(row['Samlede afgifter']).replace(',', '.'))
        symbol = row['Værdipapirer']
        currency = row['Valuta.3']

        match row['Transaktionstype']:
            case "KØBT":
                t_type = "BUY"
            case "SOLGT":
                t_type = "SELL"
            case "UDB.":
                t_type = "DIVIDEND"
                fee = 0
                div = dividend_expression_re.findall(row['Transaktionstekst'])
                price = div[0][0]
                price = price.replace(',', '.')
                currency = div[0][1]
            case _:
                continue

        if symbol in splits and row['Transaktionstype'] != "UDB.":
            key = list(splits[symbol].keys())[0]
            if date.isoformat() < key:
                ratio = splits[symbol][key]
                price = float(price) * ratio;
                quantity = float(quantity) * (1 / ratio);                

        if row['Valuta'] != row['Valuta.3'] and row['Transaktionstype'] != "UDB.":
            fee = float(fee) / float(str(row['Vekslingskurs']).replace(',', '.'))

        if symbol in symbol_translations:
            symbol = symbol_translations[symbol]
        
        data['activities'].append({
            'accountId': NORDNET_ACCOUNT_ID,
            'fee': fee,
            'quantity': int(quantity),
            'type': t_type,
            'unitPrice': float(price),
            'currency': currency,
            'dataSource': 'YAHOO',
            'date': date.isoformat(),
            'symbol': symbol,
        })

json_data = json.dumps(data)

f = open(args.output_filename, "w")
f.write(json_data)
f.close()