Examples with Account name.abuchen.portfolio.model.Account used on opensource projects

Example 46 with Account

use of name.abuchen.portfolio.model.Account in project portfolio by buchen.

the class ClientPerformanceSnapshotTest method testDepositPlusInterestFirstDay.

@Test
public void testDepositPlusInterestFirstDay() {
    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(2010, 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, 1050_00)));
    assertThat(snapshot.getValue(CategoryType.EARNINGS), 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 47 with Account

use of name.abuchen.portfolio.model.Account in project portfolio by buchen.

the class ClientPerformanceSnapshotTest method testInterestCharge.

@Test
public void testInterestCharge() {
    Client client = new Client();
    Account account = // 
    new AccountBuilder().interest_charge("2011-01-01", // 
    Values.Amount.factorize(100)).addTo(client);
    CurrencyConverter converter = new TestCurrencyConverter();
    ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, converter, startDate, endDate);
    assertThat(snapshot.getValue(CategoryType.EARNINGS), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(-100))));
    assertThat(snapshot.getCategoryByType(CategoryType.EARNINGS).getPositions().size(), is(1));
    assertThat(snapshot.getCategoryByType(CategoryType.EARNINGS).getPositions().get(0).getValuation(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(-100))));
    assertThat(snapshot.getEarnings().size(), is(1));
    assertThat(snapshot.getEarnings().get(0).getTransaction().getMonetaryAmount(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(100))));
    GroupEarningsByAccount grouping = new GroupEarningsByAccount(snapshot);
    assertThat(grouping.getItems().size(), is(1));
    assertThat(grouping.getItems().get(0).getAccount(), is(account));
    assertThat(grouping.getItems().get(0).getSum(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(-100))));
    assertThatCalculationWorksOut(snapshot, converter);
}

Example 48 with Account

use of name.abuchen.portfolio.model.Account in project portfolio by buchen.

the class ClientPerformanceSnapshotTest method testCapitalGainsWithPartialSellDuringReportPeriod.

@Test
public void testCapitalGainsWithPartialSellDuringReportPeriod() {
    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).addTo(client);
    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, 10_00 * 9 + (99_00 - 100_00))));
    assertThat(snapshot.getValue(CategoryType.FINAL_VALUE), is(Money.of(CurrencyUnit.EUR, 110_00 * 9)));
    assertThat(snapshot.getAbsoluteDelta(), is(snapshot.getValue(CategoryType.FINAL_VALUE).subtract(snapshot.getValue(CategoryType.TRANSFERS)).subtract(snapshot.getValue(CategoryType.INITIAL_VALUE))));
}

Example 49 with Account

use of name.abuchen.portfolio.model.Account in project portfolio by buchen.

the class ClientPerformanceSnapshotTest method testCapitalGainsWithBuyDuringReportPeriod.

@Test
public void testCapitalGainsWithBuyDuringReportPeriod() {
    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));
    portfolio.addTransaction(new PortfolioTransaction(LocalDateTime.of(2011, Month.JANUARY, 15, 0, 0), CurrencyUnit.EUR, 99_00, security, Values.Share.factorize(1), PortfolioTransaction.Type.DELIVERY_INBOUND, 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 + (110_00 - 99_00))));
    assertThat(snapshot.getValue(CategoryType.FINAL_VALUE), is(Money.of(CurrencyUnit.EUR, 1210_00)));
    assertThat(snapshot.getAbsoluteDelta(), is(snapshot.getValue(CategoryType.FINAL_VALUE).subtract(snapshot.getValue(CategoryType.TRANSFERS)).subtract(snapshot.getValue(CategoryType.INITIAL_VALUE))));
}

Example 50 with Account

use of name.abuchen.portfolio.model.Account in project portfolio by buchen.

the class ClientPerformanceSnapshotTest method testDepositPlusInterest.

@Test
public void testDepositPlusInterest() {
    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.JUNE, 1, 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);
    assertNotNull(snapshot);
    assertNotNull(snapshot.getStartClientSnapshot());
    assertEquals(startDate, snapshot.getStartClientSnapshot().getTime());
    assertNotNull(snapshot.getEndClientSnapshot());
    assertEquals(endDate, snapshot.getEndClientSnapshot().getTime());
    List<Category> categories = snapshot.getCategories();
    assertNotNull(categories);
    assertThat(categories.size(), is(ClientPerformanceSnapshot.CategoryType.values().length));
    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.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))));
}