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📅 Asset Events

Asset events represent corporate actions or scheduled financial occurrences that affect an asset globally — independent of any individual investor's portfolio. They are distinct from transactions, which track what happens at the portfolio level (e.g., a user buying or selling shares).

Understanding asset events is essential for accurate price analysis, total return calculations, and historical chart interpretation.

📊 Event Types Overview

Type Emoji Impact on Price Typical Assets Details
Dividend 💰 Price drops by dividend amount (ex-date) Stocks, ETFs 📖
Interest 📈 Accrual reduces remaining yield Bonds, Loans, Fixed-income 📖
Split ✂️ Price divides, quantity multiplies Stocks, ETFs 📖
Price Adjustment 📊 Algebraic change (+/−) to fair value Bonds, Illiquid assets 📖
Maturity Settlement 🏁 Final capital return, no further pricing Bonds, Term deposits 📖

🔄 Events vs Transactions

Concept Events Transactions
Scope Global — affects the asset itself Personal — affects a user's portfolio
Example "Apple declared a $0.25 dividend on 2024-05-10" "I received $12.50 from my 50 AAPL shares"
Effect on chart Marker on the price chart Not visible on price chart
Who creates them Provider (automatic) or user (manual) Import from broker reports (BRIM)

⚙️ Sources of Events

🤖 Provider-generated (automatic)

Some providers produce events during data synchronization:

  • Scheduled Investment: generates INTEREST and PRICE_ADJUSTMENT events from the configured interest schedule
  • Yahoo Finance: may produce DIVIDEND events from historical data

Provider-generated events have a provider_assignment_id and are automatically refreshed during sync (deduplication on asset_id + date + type).

✏️ User-created (manual)

Events can be added manually via the Data Editor or CSV Import. Manual events have no provider_assignment_id and are never auto-deleted during sync.

📈 Event Markers on the Chart

Events appear as colored diamond markers (◆) on the interactive price chart. Each event type has a distinct color. Hover over a marker to see full details (date, type, value, currency, notes).

Double-clicking an event marker while the Data Editor is open will scroll directly to that event's row in the Events tab.