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

Example 16 with AccountBuilder

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

the class PortfolioClientFilterTest method setupClient.

/**
 * Creates three portfolios (A-C) with a reference account each.
 */
@Before
public void setupClient() {
    client = new Client();
    Security security = new SecurityBuilder().addTo(client);
    // 2016-01-01 deposit
    // 2016-02-01 buy
    // 2016-03-01 dividend
    Arrays.asList("A", "B", "C").forEach(index -> {
        Account a = // 
        new AccountBuilder().deposit_("2016-01-01", Values.Amount.factorize(100)).dividend("2016-03-01", Values.Amount.factorize(10), // 
        security).addTo(client);
        a.setName(index);
        Portfolio p = // 
        new PortfolioBuilder(a).buy(security, "2016-02-01", Values.Share.factorize(1), Values.Amount.factorize(100)).addTo(client);
        p.setName(index);
    });
}

Example 17 with AccountBuilder

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

the class ClientIndexTest method createClient.

private Client createClient() {
    Client client = new Client();
    // 
    new AccountBuilder().deposit_("2011-12-31", // 
    10000 * Values.Amount.factor()).interest("2012-01-01", // 
    230 * Values.Amount.factor()).deposit_("2012-01-02", // 
    200 * Values.Amount.factor()).interest("2012-01-02", // 
    200 * Values.Amount.factor()).withdraw("2012-01-03", // 
    400 * Values.Amount.factor()).fees____("2012-01-03", // 
    23441).interest("2012-01-04", // 
    29399).interest("2012-01-05", // 
    29399).deposit_("2012-01-06", // 
    5400 * Values.Amount.factor()).interest("2012-01-06", // 
    19599).withdraw("2012-01-07", // 
    369704).fees____("2012-01-07", // 
    88252).fees____("2012-01-08", // 
    100385).addTo(client);
    return client;
}

Example 18 with AccountBuilder

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

the class ClientIndexTest method testThatInterstWithoutInvestmentDoesNotCorruptResultAndIsReported.

@Test
public void testThatInterstWithoutInvestmentDoesNotCorruptResultAndIsReported() {
    Client client = new Client();
    // 
    new AccountBuilder().interest(LocalDateTime.of(2012, 01, 02, 0, 0), // 
    100).addTo(client);
    ReportingPeriod.FromXtoY period = new // 
    ReportingPeriod.FromXtoY(// 
    LocalDate.of(2012, Month.JANUARY, 1), LocalDate.of(2012, Month.JANUARY, 9));
    List<Exception> errors = new ArrayList<Exception>();
    CurrencyConverter converter = new TestCurrencyConverter();
    PerformanceIndex index = PerformanceIndex.forClient(client, converter, period, errors);
    double[] accumulated = index.getAccumulatedPercentage();
    for (int ii = 0; ii < accumulated.length; ii++) assertThat(accumulated[ii], IsCloseTo.closeTo(0d, PRECISION));
    assertThat(errors.size(), is(1));
    assertThat(errors.get(0).getMessage(), startsWith(Messages.MsgDeltaWithoutAssets.substring(0, Messages.MsgDeltaWithoutAssets.indexOf('{'))));
}

Example 19 with AccountBuilder

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

the class ClientIndexTest method createClient.

private Client createClient(double[] delta, long[] transferals) {
    Client client = new Client();
    AccountBuilder account = new AccountBuilder();
    LocalDateTime time = LocalDateTime.of(2012, Month.JANUARY, 1, 0, 0);
    long valuation = 0;
    double quote = 1;
    for (int ii = 0; ii < delta.length; ii++) {
        // the idea: inbound transferals are added at the beginning of the
        // day and hence contribute to the performance. Outbound transferals
        // are deducted at the end of the day.
        long inbound = transferals[ii] > 0 ? transferals[ii] : 0;
        long v = (long) Math.round((double) (valuation + inbound) * (delta[ii] + 1) / quote) - inbound;
        long d = v - valuation;
        if (transferals[ii] > 0)
            account.deposit_(time, transferals[ii]);
        else if (transferals[ii] < 0)
            account.withdraw(time, Math.abs(transferals[ii]));
        if (v > 0)
            account.interest(time, d);
        else if (v < 0)
            account.fees____(time, Math.abs(d));
        valuation = v + transferals[ii];
        quote = 1 + delta[ii];
        time = time.plusDays(1);
    }
    account.addTo(client);
    return client;
}

Example 20 with AccountBuilder

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

the class ClientIndexTest method testChangesOnFirstDayOfInvestment.

@Test
public void testChangesOnFirstDayOfInvestment() {
    Client client = new Client();
    // 
    new AccountBuilder().deposit_("2012-01-01", // 
    10000).interest("2012-01-02", // 
    1000).addTo(client);
    ReportingPeriod.FromXtoY reportInterval = new // 
    ReportingPeriod.FromXtoY(// 
    LocalDate.of(2012, Month.JANUARY, 1), LocalDate.of(2012, Month.JANUARY, 10));
    CurrencyConverter converter = new TestCurrencyConverter();
    PerformanceIndex index = PerformanceIndex.forClient(client, converter, reportInterval, new ArrayList<Exception>());
    double[] accumulated = index.getAccumulatedPercentage();
    assertThat(accumulated[accumulated.length - 1], IsCloseTo.closeTo(0.1d, PRECISION));
}