Scalable Capital Depot Export

Userscript, das den Download des aktuellen Depots bei Scalable Capital als CSV-Datei erlaubt.

您需要先安裝使用者腳本管理器擴展,如 TampermonkeyGreasemonkeyViolentmonkey 之後才能安裝該腳本。

You will need to install an extension such as Tampermonkey to install this script.

您需要先安裝使用者腳本管理器擴充功能,如 TampermonkeyViolentmonkey 後才能安裝該腳本。

您需要先安裝使用者腳本管理器擴充功能,如 TampermonkeyUserscripts 後才能安裝該腳本。

你需要先安裝一款使用者腳本管理器擴展,比如 Tampermonkey,才能安裝此腳本

您需要先安裝使用者腳本管理器擴充功能後才能安裝該腳本。

(我已經安裝了使用者腳本管理器,讓我安裝!)

你需要先安裝一款使用者樣式管理器擴展,比如 Stylus,才能安裝此樣式

你需要先安裝一款使用者樣式管理器擴展,比如 Stylus,才能安裝此樣式

你需要先安裝一款使用者樣式管理器擴展,比如 Stylus,才能安裝此樣式

你需要先安裝一款使用者樣式管理器擴展後才能安裝此樣式

你需要先安裝一款使用者樣式管理器擴展後才能安裝此樣式

你需要先安裝一款使用者樣式管理器擴展後才能安裝此樣式

(我已經安裝了使用者樣式管理器,讓我安裝!)

// ==UserScript==
// @name         Scalable Capital Depot Export
// @namespace    http://tampermonkey.net/
// @version      0.1
// @description  Userscript, das den Download des aktuellen Depots bei Scalable Capital als CSV-Datei erlaubt.
// @author       https://github.com/lime-scripts
// @license MIT
// @match        https://de.scalable.capital/**
// @icon         https://www.google.com/s2/favicons?sz=64&domain=scalable.capital
// @grant      GM_registerMenuCommand
// ==/UserScript==

(function () {
    'use strict';


    GM_registerMenuCommand("Export Depot CSV", function () {
        const positions = findPositions();
        const csv = toCsv(positions);
        downloadCsv(csv, "ScalableNeu_depot_export_" + (new Date().toISOString().split(".")[0]) + ".csv");
    });


    function isObject(obj) {
        return typeof obj === 'object' && obj !== null;
    }


    function findPositions() {

        let resultsMap = {};

        function visit(node) {
            if (!node) {
                return;
            }
            else if (Array.isArray(node)) {
                for (const subNode of node) {
                    visit(subNode);
                }
            }
            else if (isObject(node)) {
                if (node["isin"] && node["inventory"]) {
                    resultsMap[node["isin"]] = { ...node };
                }
                else {
                    for (const key of Object.keys(node)) {
                        if (["children", "props", "security", "items"].includes(key) || key.startsWith("__reactProps")) {
                            visit(node[key]);
                        }
                    }
                }
            }
            if (node.childNodes) {
                node.childNodes.forEach(n => { visit(n); });
            }
        }

        visit(document.body);
        const positions = Array.from(Object.values(resultsMap)).map(pos => ({ isin: pos.isin, name: pos.name, amount: pos.inventory.position?.filled, price: pos.inventory.position?.fifoPrice, data: pos }));
        positions.sort((a, b) => (a.name ?? "").localeCompare(b.name ?? ""));
        console.log(positions);
        console.log(positions.length, "Positionen");
        return positions;
    }


    function toCsv(rows) {
        const SEP = ";";
        const LINE_SEP = "\n";
        const csvRows = [];
        for (let i = -1; i < rows.length; i++) {
            const row = rows[i];
            const csvRow = Array(4).fill("");
            csvRow[0] = i >= 0 ? row.name : "Name";
            csvRow[1] = i >= 0 ? row.isin : "ISIN";
            csvRow[2] = i >= 0 ? "" + row.amount : "Anzahl";
            csvRow[3] = i >= 0 ? "" + row.price : "Preis";
            csvRows.push(csvRow);
        }
        const csv = csvRows.map(row => row.map(val => val.replaceAll(SEP, "")).join(SEP)).join(LINE_SEP);
        return csv;
    }


    function toCsvBaader(rows) {
        const SEP = ";";
        const LINE_SEP = "\n";
        const COL_COUNT = 63;
        const HEADER = "XXX-LFDNR;XXX-SNR;XXX-PFNR;XXX-DENR;XXX-DENR-EXT;XXX-DEPSPERR;XXX-WPBEZK;XXX-WPBEZ1;XXX-WPBEZ2;XXX-WPBEZ3;XXX-WPBEZ4;XXX-WPNR;XXX-WPNRID-D;XXX-WPNRID-DBOE;XXX-KONTNR;XXX-KONTRAKT;XXX-DATFAELL;XXX-STRIKE;XXX-KZCP;XXX-SERIE;XXX-NOTIER;XXX-WHG;XXX-NW-M;XXX-NWSP-M;XXX-EINKURS-M;XXX-AKTKURS-M;XXX-AKTKURSD-M;XXX-KW-M;XXX-KWB-M;XXX-ABGR-M;XXX-ABGRB-M;XXX-FAKTORI;XXX-FAKTORP;XXX-EINKURSB-M;XXX-KONTBEZ;XXX-DEPOTLANG;XXX-NAME1;XXX-NAME2;XXX-MONJAHR;XXX-KURSB;XXX-KFAKTOR;XXX-BEWMET;XXX-PRAENOT;XXX-TUVIP;XXX-WPENDF;XXX-PFBEZ1;XXX-PFBEZ2;XXX-UNDERLYING;XXX-DATUM;XXX-VVSNR;XXX-WPART;XXX-UNDERU;XXX-BLOOMBERGK;XXX-VERFALLSTAG;XXX-VERSIONSNUMM;XXX-AUSUEBUNG;XXX-NWJUR-M;XXX-UTIPOS;XXX-KURSEIND-M;XXX-KWEEUR-M;XXX-KWBEL;XXX-KWBELB";
        const csvRows = [];
        let rowCounter = 0;
        for (const row of rows) {
            rowCounter++;
            const csvRow = Array(COL_COUNT).fill("");
            csvRow[0] = "" + rowCounter;
            csvRow[7] = row.name;
            csvRow[11] = row.isin;
            csvRow[22] = ("" + row.amount).replaceAll(".", ",");
            csvRow[24] = ("" + row.price).replaceAll(".", ",");
            csvRows.push(csvRow);
        }
        const csv = HEADER + LINE_SEP + csvRows.map(row => row.map(val => val.replaceAll(SEP, "")).join(SEP)).join(LINE_SEP);
        return csv;
    }


    function downloadCsv(csv, filename) {
        const data = "data:text/csv;charset=utf-8," + csv;
        const link = document.createElement("a");
        link.setAttribute("href", encodeURI(data));
        link.setAttribute("download", filename);
        document.body.appendChild(link);
        link.click();
    }

})();