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

Example 61 with Portfolio

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

the class Issue672CapitalGainsIfSecurityIsTransferred method testPurchaseValueOfSecurityPositionWithTransfers.

@Test
public void testPurchaseValueOfSecurityPositionWithTransfers() throws IOException {
    Client client = ClientFactory.load(Issue371PurchaseValueWithTransfers.class.getResourceAsStream(// $NON-NLS-1$
    "Issue672CapitalGainsIfSecurityIsTransferred.xml"));
    CurrencyConverter converter = new TestCurrencyConverter();
    Portfolio secondPortfolio = client.getPortfolios().get(1);
    ReportingPeriod period = new // $NON-NLS-1$
    ReportingPeriod.FromXtoY(// $NON-NLS-1$
    LocalDate.parse("2016-01-01"), // $NON-NLS-1$
    LocalDate.parse("2017-01-01"));
    SecurityPerformanceSnapshot snapshot = SecurityPerformanceSnapshot.create(client, converter, secondPortfolio, period);
    assertThat(snapshot.getRecords().size(), is(1));
    SecurityPerformanceRecord record = snapshot.getRecords().get(0);
    assertThat(record.getMarketValue(), is(Money.of(CurrencyUnit.EUR, Values.Money.factorize(971.41))));
    assertThat(record.getFifoCost(), is(Money.of(CurrencyUnit.EUR, Values.Money.factorize(883.1))));
    assertThat(record.getCapitalGainsOnHoldings(), is(Money.of(CurrencyUnit.EUR, Values.Money.factorize(88.31))));
    assertThat(record.getCapitalGainsOnHoldingsPercent(), is(IsCloseTo.closeTo(0.1d, 0.0000000001)));
}

Example 62 with Portfolio

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

the class CrossEntryCheckTest method setupClient.

@Before
public void setupClient() {
    client = new Client();
    account = new Account();
    client.addAccount(account);
    portfolio = new Portfolio();
    client.addPortfolio(portfolio);
    security = new Security();
    client.addSecurity(security);
}

Example 63 with Portfolio

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

the class SecurityListView method createTransactionTable.

// //////////////////////////////////////////////////////////////
// tab item: transactions
// //////////////////////////////////////////////////////////////
protected Composite createTransactionTable(Composite parent) {
    Composite container = new Composite(parent, SWT.NONE);
    TableColumnLayout layout = new TableColumnLayout();
    container.setLayout(layout);
    transactions = new TableViewer(container, SWT.FULL_SELECTION);
    ColumnViewerToolTipSupport.enableFor(transactions, ToolTip.NO_RECREATE);
    ShowHideColumnHelper support = new ShowHideColumnHelper(// $NON-NLS-1$
    SecurityListView.class.getSimpleName() + "@transactions4", // $NON-NLS-1$
    getPreferenceStore(), // $NON-NLS-1$
    transactions, layout);
    Column column = new Column(Messages.ColumnDate, SWT.None, 100);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            return Values.DateTime.format(((TransactionPair<?>) element).getTransaction().getDateTime());
        }
    });
    column.setSorter(ColumnViewerSorter.create((o1, o2) -> ((TransactionPair<?>) o1).getTransaction().getDateTime().compareTo(((TransactionPair<?>) o2).getTransaction().getDateTime())), SWT.UP);
    support.addColumn(column);
    column = new Column(Messages.ColumnTransactionType, SWT.None, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            if (t instanceof PortfolioTransaction)
                return ((PortfolioTransaction) t).getType().toString();
            else if (t instanceof AccountTransaction)
                return ((AccountTransaction) t).getType().toString();
            else
                return null;
        }
    });
    support.addColumn(column);
    column = new Column(Messages.ColumnShares, SWT.RIGHT, 80);
    column.setLabelProvider(new SharesLabelProvider() {

        @Override
        public Long getValue(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            if (t instanceof PortfolioTransaction) {
                return ((PortfolioTransaction) t).getShares();
            } else if (t instanceof AccountTransaction) {
                long shares = ((AccountTransaction) t).getShares();
                return shares != 0 ? shares : null;
            }
            return null;
        }
    });
    support.addColumn(column);
    column = new Column(Messages.ColumnAmount, SWT.RIGHT, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            return Values.Money.format(t.getMonetaryAmount(), getClient().getBaseCurrency());
        }
    });
    column.setSorter(ColumnViewerSorter.create((o1, o2) -> {
        long a1 = ((TransactionPair<?>) o1).getTransaction().getAmount();
        long a2 = ((TransactionPair<?>) o2).getTransaction().getAmount();
        return a1 > a2 ? 1 : a1 < a2 ? -1 : 0;
    }));
    support.addColumn(column);
    column = new Column(Messages.ColumnPerShare, SWT.RIGHT, 80);
    column.setDescription(Messages.ColumnPerShare_Description);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            if (t instanceof PortfolioTransaction) {
                return Values.Quote.format(((PortfolioTransaction) t).getGrossPricePerShare(), getClient().getBaseCurrency());
            } else if (t instanceof AccountTransaction) {
                long shares = ((AccountTransaction) t).getShares();
                if (shares != 0) {
                    long perShare = Math.round(((AccountTransaction) t).getGrossValueAmount() * Values.Share.divider() * Values.Quote.factorToMoney() / shares);
                    return Values.Quote.format(Quote.of(t.getCurrencyCode(), perShare));
                }
            }
            return null;
        }
    });
    support.addColumn(column);
    column = new Column(Messages.ColumnFees, SWT.RIGHT, 80);
    column.setDescription(Messages.ColumnFees_Description);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            return Values.Money.format(t.getUnitSum(Unit.Type.FEE), getClient().getBaseCurrency());
        }
    });
    support.addColumn(column);
    column = new Column(Messages.ColumnTaxes, SWT.RIGHT, 80);
    column.setDescription(Messages.ColumnTaxes_Description);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Transaction t = ((TransactionPair<?>) element).getTransaction();
            return Values.Money.format(t.getUnitSum(Unit.Type.TAX), getClient().getBaseCurrency());
        }
    });
    support.addColumn(column);
    column = new Column(Messages.ColumnPortfolio, SWT.NONE, 120);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            TransactionOwner<?> owner = ((TransactionPair<?>) element).getOwner();
            if (owner instanceof Portfolio)
                return owner.toString();
            return null;
        }
    });
    support.addColumn(column);
    column = new Column(Messages.ColumnOffsetAccount, SWT.NONE, 120);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            TransactionPair<?> pair = (TransactionPair<?>) element;
            Transaction t = pair.getTransaction();
            if (t instanceof PortfolioTransaction)
                return t.getCrossEntry() != null ? t.getCrossEntry().getCrossOwner(t).toString() : null;
            else
                return pair.getOwner().toString();
        }
    });
    support.addColumn(column);
    column = new NoteColumn();
    column.setEditingSupport(null);
    support.addColumn(column);
    support.createColumns();
    transactions.getTable().setHeaderVisible(true);
    transactions.getTable().setLinesVisible(true);
    transactions.setContentProvider(ArrayContentProvider.getInstance());
    hookContextMenu(transactions.getControl(), this::transactionMenuAboutToShow);
    hookKeyListener();
    return container;
}

Example 64 with Portfolio

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

the class SecurityListView method transactionMenuAboutToShow.

private // NOSONAR
void transactionMenuAboutToShow(// NOSONAR
IMenuManager manager) {
    Security security = (Security) prices.getData(Security.class.toString());
    if (security == null)
        return;
    TransactionPair<?> pair = (TransactionPair<?>) ((IStructuredSelection) transactions.getSelection()).getFirstElement();
    if (pair != null) {
        Action action = createEditAction(pair);
        action.setAccelerator(SWT.MOD1 | 'E');
        manager.add(action);
        manager.add(new Separator());
        if (pair.getTransaction() instanceof PortfolioTransaction) {
            Portfolio p = (Portfolio) pair.getOwner();
            PortfolioTransaction t = (PortfolioTransaction) pair.getTransaction();
            if (t.getType() == PortfolioTransaction.Type.BUY || t.getType() == PortfolioTransaction.Type.SELL) {
                manager.add(new ConvertBuySellToDeliveryAction(getClient(), new TransactionPair<>(p, t)));
                manager.add(new Separator());
            }
            if (t.getType() == PortfolioTransaction.Type.DELIVERY_INBOUND || t.getType() == PortfolioTransaction.Type.DELIVERY_OUTBOUND) {
                manager.add(new ConvertDeliveryToBuySellAction(getClient(), new TransactionPair<>(p, t)));
                manager.add(new Separator());
            }
        }
    }
    new SecurityContextMenu(SecurityListView.this).menuAboutToShow(manager, security);
    manager.add(new Separator());
    manager.add(new Action(Messages.MenuTransactionDelete) {

        @Override
        public void run() {
            TransactionPair<?> pair = (TransactionPair<?>) ((IStructuredSelection) transactions.getSelection()).getFirstElement();
            if (pair == null)
                return;
            pair.deleteTransaction(getClient());
            getClient().markDirty();
        }
    });
}

Example 65 with Portfolio

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

the class PerformanceView method addPortfolioColumn.

private void addPortfolioColumn(ShowHideColumnHelper support) {
    Column column = new Column(Messages.ColumnPortfolio, SWT.LEFT, 100);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object element) {
            Portfolio portfolio = ((TransactionPair<?>) element).getOwner() instanceof Portfolio ? (Portfolio) ((TransactionPair<?>) element).getOwner() : null;
            return portfolio != null ? portfolio.getName() : null;
        }

        @Override
        public Image getImage(Object element) {
            Portfolio portfolio = ((TransactionPair<?>) element).getOwner() instanceof Portfolio ? (Portfolio) ((TransactionPair<?>) element).getOwner() : null;
            return portfolio != null ? Images.PORTFOLIO.image() : null;
        }
    });
    column.setSorter(ColumnViewerSorter.create(e -> {
        Portfolio portfolio = ((TransactionPair<?>) e).getOwner() instanceof Portfolio ? (Portfolio) ((TransactionPair<?>) e).getOwner() : null;
        return portfolio != null ? portfolio.getName() : null;
    }));
    support.addColumn(column);
}