Examples with AccountBuilder name.abuchen.portfolio.AccountBuilder used on opensource projects

Example 6 with AccountBuilder

use of name.abuchen.portfolio.AccountBuilder in project portfolio by buchen.

the class ClientPerformanceSnapshotTest method testCapitalGainsWithPartialSellDuringReportPeriodWithFees.

@Test
public void testCapitalGainsWithPartialSellDuringReportPeriodWithFees() {
    Client client = new Client();
    Security security = // 
    new SecurityBuilder().addPrice("2010-01-01", // 
    Values.Quote.factorize(100)).addPrice("2011-06-01", // 
    Values.Quote.factorize(110)).addTo(client);
    Account account = // 
    new AccountBuilder().deposit_("2010-01-01", // 
    1_00).withdraw("2011-01-15", // 
    99_00).addTo(client);
    // 
    new PortfolioBuilder(account).buy(security, "2010-01-01", Values.Share.factorize(10), // 
    1_00).sell(security, "2011-01-15", Values.Share.factorize(1), 99_00, // 
    1).addTo(client);
    CurrencyConverter converter = new TestCurrencyConverter();
    ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, converter, startDate, endDate);
    assertThat(snapshot.getValue(CategoryType.CAPITAL_GAINS), is(Money.of(CurrencyUnit.EUR, 1000 * 9 + (9900 - 10000) + 1)));
    assertThat(snapshot.getValue(CategoryType.FEES), is(Money.of(CurrencyUnit.EUR, 1)));
    assertThat(snapshot.getAbsoluteDelta(), is(snapshot.getValue(CategoryType.FINAL_VALUE).subtract(snapshot.getValue(CategoryType.TRANSFERS)).subtract(snapshot.getValue(CategoryType.INITIAL_VALUE))));
}

Example 7 with AccountBuilder

use of name.abuchen.portfolio.AccountBuilder in project portfolio by buchen.

the class ClientPerformanceSnapshotTest method testDividendTransactionWithTaxes.

@Test
public void testDividendTransactionWithTaxes() {
    Client client = new Client();
    Security security = new SecurityBuilder().addTo(client);
    Account account = new AccountBuilder().addTo(client);
    AccountTransaction dividend = new AccountTransaction();
    dividend.setDateTime(LocalDateTime.parse("2011-03-01T00:00"));
    dividend.setType(AccountTransaction.Type.DIVIDENDS);
    dividend.setSecurity(security);
    dividend.setMonetaryAmount(Money.of(CurrencyUnit.EUR, 100_00));
    dividend.addUnit(new Transaction.Unit(Transaction.Unit.Type.TAX, Money.of(CurrencyUnit.EUR, 10_00)));
    assertThat(dividend.getGrossValue(), is(Money.of(CurrencyUnit.EUR, 110_00)));
    account.addTransaction(dividend);
    CurrencyConverter converter = new TestCurrencyConverter();
    ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, converter, startDate, endDate);
    assertThat(snapshot.getValue(CategoryType.EARNINGS), is(Money.of(CurrencyUnit.EUR, 110_00)));
    assertThat(snapshot.getValue(CategoryType.TAXES), is(Money.of(CurrencyUnit.EUR, 10_00)));
    assertThat(snapshot.getEarnings().size(), is(1));
    assertThat(snapshot.getCategoryByType(CategoryType.EARNINGS).getPositions().get(0).getValuation(), is(Money.of(CurrencyUnit.EUR, 110_00)));
    GroupEarningsByAccount.Item item = new GroupEarningsByAccount(snapshot).getItems().get(0);
    assertThat(item.getSum(), is(Money.of(CurrencyUnit.EUR, 110_00)));
    assertThatCalculationWorksOut(snapshot, converter);
}

Example 8 with AccountBuilder

use of name.abuchen.portfolio.AccountBuilder in project portfolio by buchen.

the class ClientPerformanceSnapshotTest method testCurrencyGainsWithTransferalInOtherCurrencies.

@Test
public void testCurrencyGainsWithTransferalInOtherCurrencies() {
    Client client = new Client();
    Account usd = // 
    new AccountBuilder("USD").deposit_("2015-01-01", // 
    1000_00).addTo(client);
    Account cad = // 
    new AccountBuilder("CAD").deposit_("2015-01-01", // 
    1000_00).addTo(client);
    // insert account transfer
    AccountTransferEntry entry = new AccountTransferEntry(usd, cad);
    entry.setDate(LocalDateTime.parse("2015-01-10T00:00"));
    AccountTransaction source = entry.getSourceTransaction();
    AccountTransaction target = entry.getTargetTransaction();
    source.setMonetaryAmount(Money.of("USD", 500_00));
    target.setMonetaryAmount(Money.of("CAD", 1000_00));
    source.addUnit(new Unit(Unit.Type.GROSS_VALUE, source.getMonetaryAmount(), target.getMonetaryAmount(), BigDecimal.valueOf(.5)));
    entry.insert();
    // check currency gain calculation of client performance snapshot
    CurrencyConverter converter = new TestCurrencyConverter();
    ClientPerformanceSnapshot snapshot = new // 
    ClientPerformanceSnapshot(// 
    client, // 
    converter, LocalDate.parse("2015-01-01"), LocalDate.parse("2015-01-15"));
    MutableMoney currencyGains = MutableMoney.of(converter.getTermCurrency());
    currencyGains.subtract(snapshot.getValue(CategoryType.INITIAL_VALUE));
    currencyGains.subtract(snapshot.getValue(CategoryType.CAPITAL_GAINS));
    currencyGains.subtract(snapshot.getValue(CategoryType.EARNINGS));
    currencyGains.add(snapshot.getValue(CategoryType.FEES));
    currencyGains.add(snapshot.getValue(CategoryType.TAXES));
    currencyGains.add(snapshot.getValue(CategoryType.TRANSFERS));
    currencyGains.add(snapshot.getValue(CategoryType.FINAL_VALUE));
    assertThat(snapshot.getCategoryByType(CategoryType.CURRENCY_GAINS).getValuation(), is(currencyGains.toMoney()));
}

Example 9 with AccountBuilder

use of name.abuchen.portfolio.AccountBuilder in project portfolio by buchen.

the class ClientPerformanceSnapshotTest method testCurrencyGainsWithIntermediateTransactions.

@Test
public void testCurrencyGainsWithIntermediateTransactions() {
    Client client = new Client();
    // 
    new AccountBuilder("USD").deposit_("2015-01-01", // 
    1000_00).deposit_("2015-01-05", // 
    200_00).withdraw("2015-01-10", // 
    500_00).fees____("2015-01-12", // 
    20_00).addTo(client);
    CurrencyConverter converter = new TestCurrencyConverter();
    ClientPerformanceSnapshot snapshot = new // 
    ClientPerformanceSnapshot(// 
    client, // 
    converter, LocalDate.parse("2015-01-02"), LocalDate.parse("2015-01-15"));
    assertThat(snapshot.getValue(CategoryType.INITIAL_VALUE), is(Money.of(CurrencyUnit.EUR, Math.round(1000_00 * (1 / 1.2043)))));
    assertThat(snapshot.getValue(CategoryType.FINAL_VALUE), is(Money.of(CurrencyUnit.EUR, Math.round(680_00 * (1 / 1.1708)))));
    assertThat(snapshot.getAbsoluteDelta(), is(snapshot.getValue(CategoryType.FINAL_VALUE).subtract(snapshot.getValue(CategoryType.TRANSFERS)).subtract(snapshot.getValue(CategoryType.INITIAL_VALUE))));
}

Example 10 with AccountBuilder

use of name.abuchen.portfolio.AccountBuilder in project portfolio by buchen.

the class GroupByTaxonomyTest method testThatAccountsAreClassifiedCorrectlyWhenFiltered.

@Test
public void testThatAccountsAreClassifiedCorrectlyWhenFiltered() {
    // bug report:
    // https://forum.portfolio-performance.info/t/vermoegensaufstellung-klassifizierung-mit-filter/1129
    Client client = new Client();
    Taxonomy taxonomy = // 
    new TaxonomyBuilder().addClassification(// 
    "debt").addTo(client);
    Security a = // 
    new SecurityBuilder().addPrice("2010-01-01", // 
    Values.Quote.factorize(10)).assign(taxonomy, "debt", // 
    Classification.ONE_HUNDRED_PERCENT).addTo(client);
    Account account = // 
    new AccountBuilder().deposit_("2010-01-01", Values.Amount.factorize(100)).assign(taxonomy, "debt", // 
    Classification.ONE_HUNDRED_PERCENT).addTo(client);
    // 
    new PortfolioBuilder(account).inbound_delivery(a, "2010-01-01", Values.Share.factorize(10), // 
    10000).addTo(client);
    ClientFilter filter = new ClientClassificationFilter(taxonomy.getClassificationById("debt"));
    LocalDate date = LocalDate.parse("2010-01-01");
    ClientSnapshot snapshot = ClientSnapshot.create(filter.filter(client), new TestCurrencyConverter(), date);
    assertNotNull(snapshot);
    GroupByTaxonomy grouping = snapshot.groupByTaxonomy(taxonomy);
    // everything is classified
    assertThat(grouping.asList().size(), is(1));
    // two positions in 'debt' category
    AssetCategory debt = grouping.byClassification(taxonomy.getClassificationById("debt"));
    assertThat(debt.getValuation(), is(Money.of(CurrencyUnit.EUR, Values.Money.factorize(200))));
    assertThat(debt.getPositions().size(), is(2));
    // nothing in unassigned
    AssetCategory unassigned = null;
    for (AssetCategory category : grouping.asList()) if (category.getClassification().getId().equals(Classification.UNASSIGNED_ID))
        unassigned = category;
    assertThat(unassigned, nullValue());
}