Merge pull request #45 from thoutenbos/update_market_data

Update market data
nicwortel · Feb 8, 2024 · 2651974 · 2651974
2 parents a6f2dd0 + 9ddd8fb
commit 2651974
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Showing 5 changed files with 47 additions and 44 deletions.
diff --git a/data/brokers.json b/data/brokers.json
@@ -181,7 +181,7 @@
         "product": "Zelf Beleggen",
         "mutualFundTransactionFee": {
             "percentage": 0.12,
-            "minimum": null,
+            "minimum": 2.4,
             "maximum": 45
         },
         "etfTransactionFee": {

diff --git a/data/indices.json b/data/indices.json
@@ -7,7 +7,7 @@
             "mid",
             "small"
         ],
-        "marketCapitalization": 72144376.72,
+        "marketCapitalization": 75902955.66,
         "percentageOfTotalMarketCapitalization": 100,
         "factsheet": "https://www.msci.com/documents/10199/4211cc4b-453d-4b0a-a6a7-51d36472a703"
     },
@@ -18,18 +18,18 @@
             "large",
             "mid"
         ],
-        "marketCapitalization": 52988851.48,
-        "percentageOfTotalMarketCapitalization": 73.44834606535638,
-        "factsheet": "https://www.msci.com/documents/10199/149ed7bc-316e-4b4c-8ea4-43fcb5bd6523"
+        "marketCapitalization": 60901628.08,
+        "percentageOfTotalMarketCapitalization": 80.23617466598138,
+        "factsheet": "https://www.msci.com/documents/10199/4db922ce-68d2-446d-2f9e-4ed408a9db29"
     },
     {
         "name": "MSCI World Small Cap Index",
         "markets": "developed",
         "sizes": [
             "small"
         ],
-        "marketCapitalization": 6599811.99,
-        "percentageOfTotalMarketCapitalization": 9.148061553867977,
+        "marketCapitalization": 7114356.14,
+        "percentageOfTotalMarketCapitalization": 9.372963250427395,
         "factsheet": "https://www.msci.com/documents/10199/a67b0d43-0289-4bce-8499-0c102eaa8399"
     },
     {
@@ -39,8 +39,8 @@
             "large",
             "mid"
         ],
-        "marketCapitalization": 6761002.48,
-        "percentageOfTotalMarketCapitalization": 9.371489210087947,
+        "marketCapitalization": 6736584.18,
+        "percentageOfTotalMarketCapitalization": 8.87525936430708,
         "factsheet": "https://www.msci.com/documents/10199/c0db0a48-01f2-4ba9-ad01-226fd5678111"
     },
     {
@@ -51,8 +51,8 @@
             "mid",
             "small"
         ],
-        "marketCapitalization": 7888254.79,
-        "percentageOfTotalMarketCapitalization": 10.933984253014142,
+        "marketCapitalization": 7886971.44,
+        "percentageOfTotalMarketCapitalization": 10.390862083591227,
         "factsheet": "https://www.msci.com/documents/10199/97e25eb7-9bd0-4204-bea9-077095acf1d3"
     },
     {
@@ -62,8 +62,8 @@
             "large",
             "mid"
         ],
-        "marketCapitalization": 64954623,
-        "percentageOfTotalMarketCapitalization": 90.03421465833131,
+        "marketCapitalization": 68185589,
+        "percentageOfTotalMarketCapitalization": 89.83258742311801,
         "factsheet": "https://research.ftserussell.com/Analytics/Factsheets/Home/DownloadSingleIssue?issueName=AWORLDS&IsManual=false"
     },
     {
@@ -73,8 +73,8 @@
             "large",
             "mid"
         ],
-        "marketCapitalization": 58582562,
-        "percentageOfTotalMarketCapitalization": 81.20184089657488,
+        "marketCapitalization": 61791559,
+        "percentageOfTotalMarketCapitalization": 81.40863351460168,
         "factsheet": "https://research.ftserussell.com/Analytics/FactSheets/Home/DownloadSingleIssue?issueName=AWD&IsManual=False"
     },
     {
@@ -84,8 +84,8 @@
             "large",
             "mid"
         ],
-        "marketCapitalization": 52988851.48,
-        "percentageOfTotalMarketCapitalization": 73.44834606535638,
+        "marketCapitalization": 60901628.08,
+        "percentageOfTotalMarketCapitalization": 80.23617466598138,
         "factsheet": ""
     },
     {
@@ -95,8 +95,8 @@
             "large",
             "mid"
         ],
-        "marketCapitalization": 6761002.48,
-        "percentageOfTotalMarketCapitalization": 9.371489210087947,
+        "marketCapitalization": 6736584.18,
+        "percentageOfTotalMarketCapitalization": 8.87525936430708,
         "factsheet": ""
     },
     {
@@ -105,8 +105,8 @@
         "sizes": [
             "small"
         ],
-        "marketCapitalization": 6599811.99,
-        "percentageOfTotalMarketCapitalization": 9.148061553867977,
+        "marketCapitalization": 7114356.14,
+        "percentageOfTotalMarketCapitalization": 9.372963250427395,
         "factsheet": ""
     },
     {
@@ -117,8 +117,8 @@
             "mid",
             "small"
         ],
-        "marketCapitalization": 62524362.48,
-        "percentageOfTotalMarketCapitalization": 86.66560766428644,
+        "marketCapitalization": 70497308.64,
+        "percentageOfTotalMarketCapitalization": 92.8782127481121,
         "factsheet": ""
     }
 ]
diff --git a/data/portfolios.json b/data/portfolios.json
@@ -2,11 +2,11 @@
     {
         "portfolio": [
             {
-                "allocation": 89,
+                "allocation": 90,
                 "fund": "NT World"
             },
             {
-                "allocation": 11,
+                "allocation": 10,
                 "fund": "NT EM"
             }
         ],
@@ -19,15 +19,15 @@
     {
         "portfolio": [
             {
-                "allocation": 81,
+                "allocation": 83,
                 "fund": "NT World"
             },
             {
-                "allocation": 10,
+                "allocation": 9,
                 "fund": "NT EM"
             },
             {
-                "allocation": 9,
+                "allocation": 8,
                 "fund": "NT SC"
             }
         ],
@@ -83,26 +83,29 @@
     {
         "portfolio": [
             {
-                "allocation": 89,
+                "allocation": 91,
                 "fund": "CARIW"
             },
             {
-                "allocation": 11,
+                "allocation": 9,
                 "fund": "CARIEM"
             }
         ],
         "brokers": [
-            "Saxo Bank"
+            "Saxo Bank",
+            "Interactive Brokers",
+            "Lynx",
+            "Easybroker"
         ]
     },
     {
         "portfolio": [
             {
-                "allocation": 84,
+                "allocation": 86,
                 "fund": "CARIW"
             },
             {
-                "allocation": 16,
+                "allocation": 14,
                 "fund": "EMIM"
             }
         ],
@@ -116,15 +119,15 @@
     {
         "portfolio": [
             {
-                "allocation": 75,
+                "allocation": 77,
                 "fund": "CARIW"
             },
             {
-                "allocation": 13,
+                "allocation": 12,
                 "fund": "EMIM"
             },
             {
-                "allocation": 12,
+                "allocation": 11,
                 "fund": "IUSN"
             }
         ],
@@ -138,11 +141,11 @@
     {
         "portfolio": [
             {
-                "allocation": 89,
+                "allocation": 90,
                 "fund": "IWDA"
             },
             {
-                "allocation": 11,
+                "allocation": 10,
                 "fund": "IEMM"
             }
         ],
@@ -172,11 +175,11 @@
     {
         "portfolio": [
             {
-                "allocation": 82,
+                "allocation": 83,
                 "fund": "BND WIF Hedged"
             },
             {
-                "allocation": 10,
+                "allocation": 9,
                 "fund": "BND EM"
             },
             {
@@ -191,11 +194,11 @@
     {
         "portfolio": [
             {
-                "allocation": 89,
+                "allocation": 90,
                 "fund": "GSESA"
             },
             {
-                "allocation": 11,
+                "allocation": 10,
                 "fund": "GSEME"
             }
         ],

diff --git a/src/Import/IndexImporter.php b/src/Import/IndexImporter.php
@@ -15,7 +15,7 @@ final class IndexImporter implements DataImporter
 
     private const FACTSHEETS = [
         'MSCI ACWI IMI Index' => 'https://www.msci.com/documents/10199/4211cc4b-453d-4b0a-a6a7-51d36472a703',
-        'MSCI World Index' => 'https://www.msci.com/documents/10199/149ed7bc-316e-4b4c-8ea4-43fcb5bd6523',
+        'MSCI World Index' => 'https://www.msci.com/documents/10199/4db922ce-68d2-446d-2f9e-4ed408a9db29',
         'MSCI World Small Cap Index' => 'https://www.msci.com/documents/10199/a67b0d43-0289-4bce-8499-0c102eaa8399',
         'MSCI Emerging Markets Index' => 'https://www.msci.com/documents/10199/c0db0a48-01f2-4ba9-ad01-226fd5678111',
         'MSCI Emerging Markets IMI Index' => 'https://www.msci.com/documents/10199/97e25eb7-9bd0-4204-bea9-077095acf1d3',

diff --git a/src/Import/MsciFactsheetParser.php b/src/Import/MsciFactsheetParser.php
@@ -44,7 +44,7 @@ private function getMarkets(Document $document): string
         $text = $this->getText($document);
 
         if (preg_match(
-            '/representation across \d+ Developed ?Markets ?\(DM\) and \d+ Emerging ?Markets ?\(EM\) countries/i',
+            '/representation across \d+ Developed ?Markets ?\(DM\) and.\d+ Emerging ?Markets ?\(EM\) countries/i',
             $text
         )) {
             return 'all-world';