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

Example 21 with TestCurrencyConverter

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

the class ClientPerformanceSnapshotTest method testDepositPlusInterestLastDay.

@Test
public void testDepositPlusInterestLastDay() {
    Client client = new Client();
    Account account = new Account();
    account.addTransaction(new AccountTransaction(LocalDateTime.of(2010, Month.JANUARY, 1, 0, 0), CurrencyUnit.EUR, 1000_00, null, AccountTransaction.Type.DEPOSIT));
    account.addTransaction(new AccountTransaction(LocalDateTime.of(2011, Month.DECEMBER, 31, 0, 0), CurrencyUnit.EUR, 50_00, null, AccountTransaction.Type.INTEREST));
    client.addAccount(account);
    CurrencyConverter converter = new TestCurrencyConverter();
    ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, converter, startDate, endDate);
    assertThat(snapshot.getValue(CategoryType.INITIAL_VALUE), is(Money.of(CurrencyUnit.EUR, 1000_00)));
    assertThat(snapshot.getValue(CategoryType.EARNINGS), is(Money.of(CurrencyUnit.EUR, 50_00)));
    assertThat(snapshot.getValue(CategoryType.CAPITAL_GAINS), is(Money.of(CurrencyUnit.EUR, 0)));
    assertThat(snapshot.getValue(CategoryType.FINAL_VALUE), is(Money.of(CurrencyUnit.EUR, 1050_00)));
    assertThat(snapshot.getAbsoluteDelta(), is(snapshot.getValue(CategoryType.FINAL_VALUE).subtract(snapshot.getValue(CategoryType.TRANSFERS)).subtract(snapshot.getValue(CategoryType.INITIAL_VALUE))));
}

Example 22 with TestCurrencyConverter

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

the class ClientPerformanceSnapshotTest method testInboundDeliveryWithFees.

@Test
public void testInboundDeliveryWithFees() {
    Client client = new Client();
    Security security = new SecurityBuilder().addTo(client);
    Portfolio portfolio = new PortfolioBuilder().addTo(client);
    PortfolioTransaction delivery = new PortfolioTransaction();
    delivery.setDateTime(LocalDateTime.parse("2011-03-01T00:00"));
    delivery.setType(PortfolioTransaction.Type.DELIVERY_INBOUND);
    delivery.setSecurity(security);
    delivery.setMonetaryAmount(Money.of(CurrencyUnit.EUR, 100_00));
    delivery.addUnit(new Transaction.Unit(Transaction.Unit.Type.TAX, Money.of(CurrencyUnit.EUR, 10_00)));
    delivery.addUnit(new Transaction.Unit(Transaction.Unit.Type.FEE, Money.of(CurrencyUnit.EUR, 10_00)));
    assertThat(delivery.getGrossValue(), is(Money.of(CurrencyUnit.EUR, 80_00)));
    portfolio.addTransaction(delivery);
    CurrencyConverter converter = new TestCurrencyConverter();
    ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, converter, startDate, endDate);
    assertThat(snapshot.getValue(CategoryType.EARNINGS), is(Money.of(CurrencyUnit.EUR, 0)));
    assertThat(snapshot.getValue(CategoryType.FEES), is(Money.of(CurrencyUnit.EUR, 10_00)));
    assertThat(snapshot.getValue(CategoryType.TAXES), is(Money.of(CurrencyUnit.EUR, 10_00)));
    assertThat(snapshot.getValue(CategoryType.TRANSFERS), is(Money.of(CurrencyUnit.EUR, 100_00)));
    assertThatCalculationWorksOut(snapshot, converter);
}

Example 23 with TestCurrencyConverter

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

the class ClientPerformanceSnapshotTest method testCapitalGains.

@Test
public void testCapitalGains() {
    Client client = new Client();
    Security security = new Security();
    security.addPrice(new SecurityPrice(LocalDate.of(2010, Month.JANUARY, 1), Values.Quote.factorize(100)));
    security.addPrice(new SecurityPrice(LocalDate.of(2011, Month.JUNE, 1), Values.Quote.factorize(110)));
    client.addSecurity(security);
    Portfolio portfolio = new Portfolio();
    portfolio.setReferenceAccount(new Account());
    portfolio.addTransaction(new PortfolioTransaction(LocalDateTime.of(2010, Month.JANUARY, 1, 0, 0), CurrencyUnit.EUR, 1_00, security, Values.Share.factorize(10), PortfolioTransaction.Type.BUY, 0, 0));
    client.addPortfolio(portfolio);
    CurrencyConverter converter = new TestCurrencyConverter();
    ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, converter, startDate, endDate);
    assertThat(snapshot.getValue(CategoryType.INITIAL_VALUE), is(Money.of(CurrencyUnit.EUR, 1000_00)));
    assertThat(snapshot.getValue(CategoryType.EARNINGS), is(Money.of(CurrencyUnit.EUR, 0)));
    assertThat(snapshot.getValue(CategoryType.CAPITAL_GAINS), is(Money.of(CurrencyUnit.EUR, 100_00)));
    assertThat(snapshot.getValue(CategoryType.FINAL_VALUE), is(Money.of(CurrencyUnit.EUR, 1100_00)));
    assertThat(snapshot.getAbsoluteDelta(), is(snapshot.getValue(CategoryType.FINAL_VALUE).subtract(snapshot.getValue(CategoryType.TRANSFERS)).subtract(snapshot.getValue(CategoryType.INITIAL_VALUE))));
}

Example 24 with TestCurrencyConverter

use of name.abuchen.portfolio.TestCurrencyConverter 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());
}

Example 25 with TestCurrencyConverter

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

the class GroupByTaxonomyTest method testThatSecuritiesAreGroupedIntoClassifications.

@Test
public void testThatSecuritiesAreGroupedIntoClassifications() {
    Client client = new Client();
    Taxonomy taxonomy = // 
    new TaxonomyBuilder().addClassification(// 
    "debt").addClassification(// 
    "equity").addClassification(// 
    "realestate").addTo(client);
    Security a = // 
    new SecurityBuilder().addPrice("2010-01-01", // 
    Values.Quote.factorize(10)).assign(taxonomy, // 
    "debt").addTo(client);
    Security c = // 
    new SecurityBuilder().addPrice("2010-01-01", // 
    Values.Quote.factorize(12)).assign(taxonomy, // 
    "equity").addTo(client);
    Security d = // 
    new SecurityBuilder().addPrice("2010-01-01", // 
    Values.Quote.factorize(12)).assign(taxonomy, // 
    "equity").addTo(client);
    Portfolio portfolio = // 
    new PortfolioBuilder().inbound_delivery(a, "2010-01-01", Values.Share.factorize(10), // 
    10000).inbound_delivery(c, "2010-01-01", Values.Share.factorize(10), // 
    12000).inbound_delivery(d, "2010-01-01", Values.Share.factorize(10), // 
    12000).addTo(client);
    LocalDate date = LocalDate.parse("2010-01-01");
    PortfolioSnapshot snapshot = PortfolioSnapshot.create(portfolio, new TestCurrencyConverter(), date);
    assertNotNull(snapshot);
    GroupByTaxonomy grouping = snapshot.groupByTaxonomy(taxonomy);
    AssetCategory debt = grouping.byClassification(taxonomy.getClassificationById("debt"));
    assertThat(debt.getValuation(), is(Money.of(CurrencyUnit.EUR, 100_00)));
    assertThat(debt.getPositions().size(), is(1));
    AssetCategory stocks = grouping.byClassification(taxonomy.getClassificationById("equity"));
    assertThat(stocks.getValuation(), is(Money.of(CurrencyUnit.EUR, 240_00)));
    assertThat(stocks.getPositions().size(), is(2));
    AssetCategory realEstate = grouping.byClassification(taxonomy.getClassificationById("realestate"));
    assertThat(realEstate, nullValue());
}