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

Example 41 with Portfolio

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

the class PortfolioClientFilterTest method setupClient.

/**
 * Creates three portfolios (A-C) with a reference account each.
 */
@Before
public void setupClient() {
    client = new Client();
    Security security = new SecurityBuilder().addTo(client);
    // 2016-01-01 deposit
    // 2016-02-01 buy
    // 2016-03-01 dividend
    Arrays.asList("A", "B", "C").forEach(index -> {
        Account a = // 
        new AccountBuilder().deposit_("2016-01-01", Values.Amount.factorize(100)).dividend("2016-03-01", Values.Amount.factorize(10), // 
        security).addTo(client);
        a.setName(index);
        Portfolio p = // 
        new PortfolioBuilder(a).buy(security, "2016-02-01", Values.Share.factorize(1), Values.Amount.factorize(100)).addTo(client);
        p.setName(index);
    });
}

Example 42 with Portfolio

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

the class CostCalculationTest method testThatRoundingDifferencesAreRemovedIfZeroSharesHeld.

@Test
public void testThatRoundingDifferencesAreRemovedIfZeroSharesHeld() {
    Client client = new Client();
    Security security = // 
    new SecurityBuilder().addTo(client);
    Portfolio portfolio = // 
    new PortfolioBuilder().buy(security, "2010-01-01", 10 * Values.Share.factor(), // 
    1).sell(security, "2010-02-01", 3 * Values.Share.factor(), // 
    1).sell(security, "2010-03-01", 3 * Values.Share.factor(), // 
    1).sell(security, "2010-03-01", 4 * Values.Share.factor(), // 
    1).addTo(client);
    CostCalculation cost = new CostCalculation();
    cost.setTermCurrency(CurrencyUnit.EUR);
    cost.visitAll(new TestCurrencyConverter(), portfolio.getTransactions());
    assertThat(cost.getFifoCost(), is(Money.of(CurrencyUnit.EUR, 0L)));
    assertThat(cost.getMovingAverageCost(), is(Money.of(CurrencyUnit.EUR, 0L)));
}

Example 43 with Portfolio

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

the class CostCalculationTest method testFifoBuySellTransactions.

@Test
public void testFifoBuySellTransactions() {
    Client client = new Client();
    Security security = // 
    new SecurityBuilder().addTo(client);
    Portfolio portfolio = // 
    new PortfolioBuilder().buy(security, "2010-01-01", 109 * Values.Share.factor(), // 
    Values.Amount.factorize(3149.20)).sell(security, "2010-02-01", 15 * Values.Share.factor(), // 
    Values.Amount.factorize(531.50)).buy(security, "2010-03-01", 52 * Values.Share.factor(), // 
    Values.Amount.factorize(1684.92)).buy(security, "2010-03-01", 32 * Values.Share.factor(), // 
    Values.Amount.factorize(959.30)).addTo(client);
    CostCalculation cost = new CostCalculation();
    cost.setTermCurrency(CurrencyUnit.EUR);
    cost.visitAll(new TestCurrencyConverter(), portfolio.getTransactions());
    // expected:
    // 3149,20 - round(3149,20 * 15/109) + 1684,92 + 959,30 = 5360,04385
    assertThat(cost.getFifoCost(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(5360.04))));
    // expected moving average is identical because it is only one buy
    // transaction
    // 3149,20 * 94/109 + 1684.92 + 959.30 = 5360,04385
    assertThat(cost.getMovingAverageCost(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(5360.04))));
}

Example 44 with Portfolio

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

the class CostCalculationTest method testWhenSharesHeldGoToZero.

@Test
public void testWhenSharesHeldGoToZero() {
    Client client = new Client();
    Security security = // 
    new SecurityBuilder().addTo(client);
    Portfolio portfolio = // 
    new PortfolioBuilder().buy(security, "2010-01-01", 100 * Values.Share.factor(), // 
    314920).sell(security, "2010-02-01", 100 * Values.Share.factor(), // 
    53150).buy(security, "2010-03-01", 50 * Values.Share.factor(), // 
    168492).sell(security, "2010-04-01", 50 * Values.Share.factor(), // 
    53150).addTo(client);
    CostCalculation cost = new CostCalculation();
    cost.setTermCurrency(CurrencyUnit.EUR);
    cost.visitAll(new TestCurrencyConverter(), portfolio.getTransactions());
    assertThat(cost.getFifoCost(), is(Money.of(CurrencyUnit.EUR, 0L)));
    assertThat(cost.getMovingAverageCost(), is(Money.of(CurrencyUnit.EUR, 0L)));
}

Example 45 with Portfolio

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

the class TransactionComparatorTest method testTwoInboundTransactionsStay.

@Test
public void testTwoInboundTransactionsStay() {
    Portfolio portfolio = // 
    new PortfolioBuilder().buy(security, "2010-01-01", 1, // 
    100).buy(security, "2010-01-01", 2, // 
    100).addTo(client);
    List<PortfolioTransaction> list = portfolio.getTransactions();
    Collections.sort(list, new TransactionComparator());
    assertThat(list.get(0).getShares(), is(1L));
    assertThat(list.get(1).getShares(), is(2L));
}