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

Example 51 with TestCurrencyConverter

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

the class CostCalculationTest method testFifoBuySellTransactions.

@Test
public void testFifoBuySellTransactions() {
    Client client = new Client();
    Security security = // 
    new SecurityBuilder().addTo(client);
    Portfolio portfolio = // 
    new PortfolioBuilder().buy(security, "2010-01-01", 109 * Values.Share.factor(), // 
    Values.Amount.factorize(3149.20)).sell(security, "2010-02-01", 15 * Values.Share.factor(), // 
    Values.Amount.factorize(531.50)).buy(security, "2010-03-01", 52 * Values.Share.factor(), // 
    Values.Amount.factorize(1684.92)).buy(security, "2010-03-01", 32 * Values.Share.factor(), // 
    Values.Amount.factorize(959.30)).addTo(client);
    CostCalculation cost = new CostCalculation();
    cost.setTermCurrency(CurrencyUnit.EUR);
    cost.visitAll(new TestCurrencyConverter(), portfolio.getTransactions());
    // expected:
    // 3149,20 - round(3149,20 * 15/109) + 1684,92 + 959,30 = 5360,04385
    assertThat(cost.getFifoCost(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(5360.04))));
    // expected moving average is identical because it is only one buy
    // transaction
    // 3149,20 * 94/109 + 1684.92 + 959.30 = 5360,04385
    assertThat(cost.getMovingAverageCost(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(5360.04))));
}

Example 52 with TestCurrencyConverter

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

the class CostCalculationTest method testWhenSharesHeldGoToZero.

@Test
public void testWhenSharesHeldGoToZero() {
    Client client = new Client();
    Security security = // 
    new SecurityBuilder().addTo(client);
    Portfolio portfolio = // 
    new PortfolioBuilder().buy(security, "2010-01-01", 100 * Values.Share.factor(), // 
    314920).sell(security, "2010-02-01", 100 * Values.Share.factor(), // 
    53150).buy(security, "2010-03-01", 50 * Values.Share.factor(), // 
    168492).sell(security, "2010-04-01", 50 * Values.Share.factor(), // 
    53150).addTo(client);
    CostCalculation cost = new CostCalculation();
    cost.setTermCurrency(CurrencyUnit.EUR);
    cost.visitAll(new TestCurrencyConverter(), portfolio.getTransactions());
    assertThat(cost.getFifoCost(), is(Money.of(CurrencyUnit.EUR, 0L)));
    assertThat(cost.getMovingAverageCost(), is(Money.of(CurrencyUnit.EUR, 0L)));
}

Example 53 with TestCurrencyConverter

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

the class ClassificationTestCase method testCase12_ForexAccountOut100_AccountIn50.

@Test
public void testCase12_ForexAccountOut100_AccountIn50() {
    Taxonomy case12 = client.getTaxonomies().stream().filter(t -> "case_12".equals(t.getName())).findAny().orElseThrow(IllegalArgumentException::new);
    // check performance of 'subcategory'
    Classification ccategory = case12.getAllClassifications().stream().filter(c -> "category".equals(c.getName())).findAny().orElseThrow(IllegalArgumentException::new);
    Client categoryClient = new ClientClassificationFilter(ccategory).filter(client);
    List<PortfolioTransaction> txp = categoryClient.getPortfolios().stream().flatMap(p -> p.getTransactions().stream()).collect(Collectors.toList());
    assertThat(txp, hasSize(0));
    List<AccountTransaction> txa = categoryClient.getAccounts().stream().filter(a -> "Account Forex".equals(a.getName())).flatMap(a -> a.getTransactions().stream()).collect(Collectors.toList());
    // check cash transfers
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-17T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.TRANSFER_OUT)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.USD, Values.Amount.factorize(50)))))));
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-17T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.REMOVAL)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.USD, Values.Amount.factorize(50)))))));
    txa = categoryClient.getAccounts().stream().filter(a -> "Konto 3".equals(a.getName())).flatMap(a -> a.getTransactions().stream()).collect(Collectors.toList());
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-17T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.TRANSFER_IN)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(78.19 * 0.5d)))))));
    // create index
    List<Exception> warnings = new ArrayList<>();
    PerformanceIndex index_subcategory = PerformanceIndex.forClassification(client, converter, ccategory, interval, warnings);
    assertThat(warnings.isEmpty(), is(true));
    // 343.42 EUR (Konto 3 EUR)
    // 423.52 USD / 1.2141 (exchange rate in TestCurrencyConverter)
    assertThat(index_subcategory.getTotals()[index_subcategory.getTotals().length - 1], is(// 
    Values.Amount.factorize(343.42) + Values.Amount.factorize(423.52 / 1.2141)));
}

Example 54 with TestCurrencyConverter

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

the class ClassificationIndexTest method testThat100PercentAssignmentIsIdenticalToClientPerformance.

@Test
public void testThat100PercentAssignmentIsIdenticalToClientPerformance() {
    Client client = createClient(Classification.ONE_HUNDRED_PERCENT);
    Classification classification = client.getTaxonomies().get(0).getClassificationById("one");
    List<Exception> warnings = new ArrayList<Exception>();
    CurrencyConverter converter = new TestCurrencyConverter();
    PerformanceIndex iClient = PerformanceIndex.forClient(client, converter, period, warnings);
    PerformanceIndex iClassification = PerformanceIndex.forClassification(client, converter, classification, period, warnings);
    assertThat(warnings.isEmpty(), is(true));
    assertThat(iClient.getDates(), is(iClassification.getDates()));
    assertThat(iClient.getAccumulatedPercentage(), is(iClassification.getAccumulatedPercentage()));
    assertThat(iClient.getDeltaPercentage(), is(iClassification.getDeltaPercentage()));
    assertThat(iClient.getTotals(), is(iClassification.getTotals()));
    assertThat(iClient.getTransferals(), is(iClassification.getTransferals()));
}

Example 55 with TestCurrencyConverter

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

the class ClassificationIndexTest method testThat50PercentAssignmentHasIdenticalPerformanceButOnly50PercentTotals.

@Test
public void testThat50PercentAssignmentHasIdenticalPerformanceButOnly50PercentTotals() {
    Client client = createClient(Classification.ONE_HUNDRED_PERCENT / 2);
    Classification classification = client.getTaxonomies().get(0).getClassificationById("one");
    List<Exception> warnings = new ArrayList<Exception>();
    CurrencyConverter converter = new TestCurrencyConverter();
    PerformanceIndex iClient = PerformanceIndex.forClient(client, converter, period, warnings);
    PerformanceIndex iClassification = PerformanceIndex.forClassification(client, converter, classification, period, warnings);
    assertThat(warnings.isEmpty(), is(true));
    assertThat(iClient.getDates(), is(iClassification.getDates()));
    assertThat(iClient.getAccumulatedPercentage(), is(iClassification.getAccumulatedPercentage()));
    assertThat(iClient.getDeltaPercentage(), is(iClassification.getDeltaPercentage()));
    assertThat(half(iClient.getTotals()), is(iClassification.getTotals()));
    assertThat(half(iClient.getTransferals()), is(iClassification.getTransferals()));
}