Examples with Assignment name.abuchen.portfolio.model.Classification.Assignment used on opensource projects

Example 6 with Assignment

use of name.abuchen.portfolio.model.Classification.Assignment in project portfolio by buchen.

the class TaxonomyModel method addUnassigned.

private void addUnassigned(Client client) {
    for (Security security : client.getSecurities()) {
        Assignment assignment = new Assignment(security);
        assignment.setWeight(0);
        investmentVehicle2weight.put(security, assignment);
    }
    for (Account account : client.getAccounts()) {
        Assignment assignment = new Assignment(account);
        assignment.setWeight(0);
        investmentVehicle2weight.put(account, assignment);
    }
    visitAll(node -> {
        if (!(node instanceof AssignmentNode))
            return;
        Assignment assignment = node.getAssignment();
        Assignment count = investmentVehicle2weight.get(assignment.getInvestmentVehicle());
        count.setWeight(count.getWeight() + assignment.getWeight());
    });
    List<Assignment> unassigned = new ArrayList<>();
    for (Assignment assignment : investmentVehicle2weight.values()) {
        if (assignment.getWeight() >= Classification.ONE_HUNDRED_PERCENT)
            continue;
        Assignment a = new Assignment(assignment.getInvestmentVehicle());
        a.setWeight(Classification.ONE_HUNDRED_PERCENT - assignment.getWeight());
        unassigned.add(a);
        assignment.setWeight(Classification.ONE_HUNDRED_PERCENT);
    }
    Collections.sort(unassigned, (o1, o2) -> o1.getInvestmentVehicle().toString().compareToIgnoreCase(o2.getInvestmentVehicle().toString()));
    for (Assignment assignment : unassigned) unassignedNode.addChild(assignment);
}

Example 7 with Assignment

use of name.abuchen.portfolio.model.Classification.Assignment in project portfolio by buchen.

the class TaxonomyModel method visitActuals.

private void visitActuals(ClientSnapshot snapshot, TaxonomyNode node) {
    MutableMoney actual = MutableMoney.of(snapshot.getCurrencyCode());
    for (TaxonomyNode child : node.getChildren()) {
        visitActuals(snapshot, child);
        actual.add(child.getActual());
    }
    if (node.isAssignment()) {
        Assignment assignment = node.getAssignment();
        AssetPosition p = snapshot.getPositionsByVehicle().get(assignment.getInvestmentVehicle());
        if (p != null) {
            Money valuation = p.getValuation();
            actual.add(Money.of(valuation.getCurrencyCode(), Math.round(valuation.getAmount() * assignment.getWeight() / (double) Classification.ONE_HUNDRED_PERCENT)));
        }
    }
    node.setActual(actual.toMoney());
}

Example 8 with Assignment

use of name.abuchen.portfolio.model.Classification.Assignment in project portfolio by buchen.

the class SecurityBuilder method assign.

public SecurityBuilder assign(Taxonomy taxonomy, String id, int weight) {
    Classification classification = taxonomy.getClassificationById(id);
    classification.addAssignment(new Assignment(security, weight));
    return this;
}

Example 9 with Assignment

use of name.abuchen.portfolio.model.Classification.Assignment in project portfolio by buchen.

the class GroupByTaxonomy method createCategoriesAndAllocate.

private void createCategoriesAndAllocate(final Map<InvestmentVehicle, Item> vehicle2position) {
    for (Classification classification : taxonomy.getRoot().getChildren()) {
        final Map<InvestmentVehicle, Item> vehicle2item = new HashMap<>();
        // first: assign items to categories
        // item.weight records both the weight
        // (a) already assigned to any category
        // (b) assigned to this category
        classification.accept(new Taxonomy.Visitor() {

            @Override
            public void visit(Classification classification, Assignment assignment) {
                Item item = vehicle2position.get(assignment.getInvestmentVehicle());
                if (item != null) {
                    // record (a)
                    item.weight += assignment.getWeight();
                    SecurityPosition position = item.position;
                    if (assignment.getWeight() == Classification.ONE_HUNDRED_PERCENT) {
                        vehicle2item.put(assignment.getInvestmentVehicle(), item);
                    } else {
                        Item other = vehicle2item.get(assignment.getInvestmentVehicle());
                        if (other == null) {
                            other = new Item(position);
                            vehicle2item.put(assignment.getInvestmentVehicle(), other);
                        }
                        // record (b) into the copy
                        other.weight += assignment.getWeight();
                    }
                }
            }
        });
        if (!vehicle2item.isEmpty()) {
            AssetCategory category = new AssetCategory(classification, converter, date, valuation);
            categories.add(category);
            for (Entry<InvestmentVehicle, Item> entry : vehicle2item.entrySet()) {
                Item item = entry.getValue();
                SecurityPosition position = item.position;
                if (item.weight != Classification.ONE_HUNDRED_PERCENT)
                    position = SecurityPosition.split(position, item.weight);
                category.addPosition(new AssetPosition(position, converter, date, getValuation()));
            }
            // sort positions by name
            Collections.sort(category.getPositions(), new AssetPosition.ByDescription());
        }
    }
}

Example 10 with Assignment

use of name.abuchen.portfolio.model.Classification.Assignment in project portfolio by buchen.

the class ClientFactory method addAssetClassesAsTaxonomy.

private static void addAssetClassesAsTaxonomy(Client client) {
    // $NON-NLS-1$
    TaxonomyTemplate template = TaxonomyTemplate.byId("assetclasses");
    Taxonomy taxonomy = template.buildFromTemplate();
    // $NON-NLS-1$
    taxonomy.setId("assetclasses");
    int rank = 1;
    // $NON-NLS-1$
    Classification cash = taxonomy.getClassificationById("CASH");
    for (Account account : client.getAccounts()) {
        Assignment assignment = new Assignment(account);
        assignment.setRank(rank++);
        cash.addAssignment(assignment);
    }
    for (Security security : client.getSecurities()) {
        Classification classification = taxonomy.getClassificationById(security.getType());
        if (classification != null) {
            Assignment assignment = new Assignment(security);
            assignment.setRank(rank++);
            classification.addAssignment(assignment);
        }
    }
    client.addTaxonomy(taxonomy);
}