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Example 56 with TestCurrencyConverter

use of name.abuchen.portfolio.TestCurrencyConverter 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('{'))));
}
Also used : ArrayList(java.util.ArrayList) TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) CurrencyConverter(name.abuchen.portfolio.money.CurrencyConverter) TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) AccountBuilder(name.abuchen.portfolio.AccountBuilder) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 57 with TestCurrencyConverter

use of name.abuchen.portfolio.TestCurrencyConverter 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));
}
Also used : TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) AccountBuilder(name.abuchen.portfolio.AccountBuilder) Client(name.abuchen.portfolio.model.Client) TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) CurrencyConverter(name.abuchen.portfolio.money.CurrencyConverter) Test(org.junit.Test)

Example 58 with TestCurrencyConverter

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

the class ClientIndexTest method testExcelSample.

@Test
public void testExcelSample() {
    Client client = createClient();
    ReportingPeriod.FromXtoY period = new // 
    ReportingPeriod.FromXtoY(// 
    LocalDate.of(2011, Month.DECEMBER, 31), LocalDate.of(2012, Month.JANUARY, 8));
    CurrencyConverter converter = new TestCurrencyConverter();
    PerformanceIndex index = PerformanceIndex.forClient(client, converter, period, new ArrayList<Exception>());
    assertNotNull(index);
    assertThat(period.toInterval(), is(index.getReportInterval().toInterval()));
    assertThat(client, is(index.getClient()));
    LocalDate[] dates = index.getDates();
    assertThat(dates.length, is(Dates.daysBetween(period.getStartDate(), period.getEndDate()) + 1));
    double[] delta = index.getDeltaPercentage();
    assertThat(delta[0], is(0d));
    assertThat(delta[1], IsCloseTo.closeTo(0.023d, PRECISION));
    assertThat(delta[2], IsCloseTo.closeTo(0.019175455d, PRECISION));
    assertThat(delta[3], IsCloseTo.closeTo(-0.0220517d, PRECISION));
    assertThat(delta[4], IsCloseTo.closeTo(0.0294117647d, PRECISION));
    assertThat(delta[5], IsCloseTo.closeTo(0.0285714286d, PRECISION));
    assertThat(delta[6], IsCloseTo.closeTo(0.012261967d, PRECISION));
    assertThat(delta[7], IsCloseTo.closeTo(-0.0545454545d, PRECISION));
    assertThat(delta[8], IsCloseTo.closeTo(-0.0865384615d, PRECISION));
    double[] accumulated = index.getAccumulatedPercentage();
    assertThat(accumulated[0], is(0d));
    assertThat(accumulated[1], IsCloseTo.closeTo(0.023d, PRECISION));
    assertThat(accumulated[2], IsCloseTo.closeTo(0.042616491d, PRECISION));
    assertThat(accumulated[3], IsCloseTo.closeTo(0.019624983d, PRECISION));
    assertThat(accumulated[4], IsCloseTo.closeTo(0.049614163d, PRECISION));
    assertThat(accumulated[5], IsCloseTo.closeTo(0.079603343d, PRECISION));
    assertThat(accumulated[6], IsCloseTo.closeTo(0.092841403d, PRECISION));
    assertThat(accumulated[7], IsCloseTo.closeTo(0.03323197d, PRECISION));
    assertThat(accumulated[8], IsCloseTo.closeTo(-0.056182678d, PRECISION));
}
Also used : TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) Client(name.abuchen.portfolio.model.Client) LocalDate(java.time.LocalDate) TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) CurrencyConverter(name.abuchen.portfolio.money.CurrencyConverter) Test(org.junit.Test)

Example 59 with TestCurrencyConverter

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

the class ClientIndexTest method testFirstDataPointWhenInsideReportingInterval.

@Test
public void testFirstDataPointWhenInsideReportingInterval() {
    Client client = createClient();
    ReportingPeriod.FromXtoY period = new // 
    ReportingPeriod.FromXtoY(// 
    LocalDate.of(2011, Month.DECEMBER, 20), LocalDate.of(2012, Month.JANUARY, 8));
    CurrencyConverter converter = new TestCurrencyConverter();
    PerformanceIndex index = PerformanceIndex.forClient(client, converter, period, new ArrayList<Exception>());
    assertThat(index.getFirstDataPoint().get(), is(LocalDate.of(2011, 12, 31)));
    assertThat(index.getFirstDataPoint().get(), not(period.toInterval().getStart()));
}
Also used : TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) Client(name.abuchen.portfolio.model.Client) TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) CurrencyConverter(name.abuchen.portfolio.money.CurrencyConverter) Test(org.junit.Test)

Example 60 with TestCurrencyConverter

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

the class ClientIndexTest method testThatTransferalsDoNotChangePerformance.

@Test
public void testThatTransferalsDoNotChangePerformance() {
    double[] delta = { 0d, 0.023d, 0.043d, 0.02d, 0.05d, 0.08d, 0.1d, 0.04d, -0.05d };
    long[] transferals = { 1000000, 0, 20000, -40000, 0, 0, 540000, -369704, 0 };
    long[] transferals2 = { 1000000, 0, 0, 0, 0, 0, 0, 0, 0 };
    Client client = createClient(delta, transferals);
    ReportingPeriod.FromXtoY period = new // 
    ReportingPeriod.FromXtoY(// 
    LocalDate.of(2012, Month.JANUARY, 1), LocalDate.of(2012, Month.JANUARY, 9));
    CurrencyConverter converter = new TestCurrencyConverter();
    PerformanceIndex index = PerformanceIndex.forClient(client, converter, period, new ArrayList<Exception>());
    double[] accumulated = index.getAccumulatedPercentage();
    for (int ii = 0; ii < accumulated.length; ii++) assertThat(accumulated[ii], IsCloseTo.closeTo(delta[ii], PRECISION));
    Client anotherClient = createClient(delta, transferals2);
    index = PerformanceIndex.forClient(anotherClient, converter, period, new ArrayList<Exception>());
    accumulated = index.getAccumulatedPercentage();
    for (int ii = 0; ii < accumulated.length; ii++) assertThat(accumulated[ii], IsCloseTo.closeTo(delta[ii], PRECISION));
}
Also used : ArrayList(java.util.ArrayList) TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) CurrencyConverter(name.abuchen.portfolio.money.CurrencyConverter) TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Aggregations

TestCurrencyConverter (name.abuchen.portfolio.TestCurrencyConverter)74 Test (org.junit.Test)72 Client (name.abuchen.portfolio.model.Client)55 Security (name.abuchen.portfolio.model.Security)46 CurrencyConverter (name.abuchen.portfolio.money.CurrencyConverter)38 ArrayList (java.util.ArrayList)31 PortfolioTransaction (name.abuchen.portfolio.model.PortfolioTransaction)26 SecurityBuilder (name.abuchen.portfolio.SecurityBuilder)23 Portfolio (name.abuchen.portfolio.model.Portfolio)21 AccountBuilder (name.abuchen.portfolio.AccountBuilder)19 PortfolioBuilder (name.abuchen.portfolio.PortfolioBuilder)19 LocalDate (java.time.LocalDate)18 Account (name.abuchen.portfolio.model.Account)18 SecurityPrice (name.abuchen.portfolio.model.SecurityPrice)15 AccountTransaction (name.abuchen.portfolio.model.AccountTransaction)13 ReportingPeriod (name.abuchen.portfolio.snapshot.ReportingPeriod)10 Taxonomy (name.abuchen.portfolio.model.Taxonomy)8 CurrencyUnit (name.abuchen.portfolio.money.CurrencyUnit)8 PerformanceIndex (name.abuchen.portfolio.snapshot.PerformanceIndex)8 IOException (java.io.IOException)7