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Example 91 with PortfolioTransaction

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

the class TransactionComparatorTest method testBuyIsPreferredOverSell.

@Test
public void testBuyIsPreferredOverSell() {
    Portfolio portfolio = // 
    new PortfolioBuilder().sell(security, "2010-01-01", 100, // 
    100).buy(security, "2010-01-01", 100, // 
    100).addTo(client);
    List<PortfolioTransaction> list = portfolio.getTransactions();
    Collections.sort(list, new TransactionComparator());
    assertThat(list.get(0).getType(), is(Type.BUY));
    assertThat(list.get(1).getType(), is(Type.SELL));
}
Also used : PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) Portfolio(name.abuchen.portfolio.model.Portfolio) PortfolioBuilder(name.abuchen.portfolio.PortfolioBuilder) Test(org.junit.Test)

Example 92 with PortfolioTransaction

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

the class ClassificationTestCase method testCase7_Account30Account30.

@Test
public void testCase7_Account30Account30() {
    Taxonomy case1 = client.getTaxonomies().stream().filter(t -> "case_7".equals(t.getName())).findAny().orElseThrow(IllegalArgumentException::new);
    // check performance of 'subcategory'
    Classification ccategory = case1.getAllClassifications().stream().filter(c -> "category".equals(c.getName())).findAny().orElseThrow(IllegalArgumentException::new);
    Client categoryClient = new ClientClassificationFilter(ccategory).filter(client);
    List<PortfolioTransaction> txp = categoryClient.getPortfolios().stream().flatMap(p -> p.getTransactions().stream()).collect(Collectors.toList());
    assertThat(txp, hasSize(0));
    List<AccountTransaction> txa = categoryClient.getAccounts().stream().filter(a -> "Konto 1".equals(a.getName())).flatMap(a -> a.getTransactions().stream()).collect(Collectors.toList());
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-02T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.REMOVAL)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(2397.60 * 0.3)))))));
    // check that transfer between two accounts is created
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-25T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.TRANSFER_IN)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(100 * 0.3)))))));
    txa = categoryClient.getAccounts().stream().filter(a -> "Konto 2".equals(a.getName())).flatMap(a -> a.getTransactions().stream()).collect(Collectors.toList());
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-25T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.TRANSFER_OUT)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(100 * 0.3)))))));
    // create index
    List<Exception> warnings = new ArrayList<>();
    PerformanceIndex index_subcategory = PerformanceIndex.forClassification(client, converter, ccategory, interval, warnings);
    assertThat(warnings.isEmpty(), is(true));
    assertThat(index_subcategory.getTotals()[index_subcategory.getTotals().length - 1], is(Values.Amount.factorize(534.91)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) CoreMatchers.hasItem(org.hamcrest.CoreMatchers.hasItem) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) BeforeClass(org.junit.BeforeClass) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) Classification(name.abuchen.portfolio.model.Classification) ArrayList(java.util.ArrayList) TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) Matchers.hasProperty(org.hamcrest.Matchers.hasProperty) Assert.assertThat(org.junit.Assert.assertThat) ClientClassificationFilter(name.abuchen.portfolio.snapshot.filter.ClientClassificationFilter) CoreMatchers.allOf(org.hamcrest.CoreMatchers.allOf) ClientFactory(name.abuchen.portfolio.model.ClientFactory) ReportingPeriod(name.abuchen.portfolio.snapshot.ReportingPeriod) Taxonomy(name.abuchen.portfolio.model.Taxonomy) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) Collectors(java.util.stream.Collectors) IsCollectionWithSize.hasSize(org.hamcrest.collection.IsCollectionWithSize.hasSize) PerformanceIndex(name.abuchen.portfolio.snapshot.PerformanceIndex) List(java.util.List) LocalDate(java.time.LocalDate) Taxonomy(name.abuchen.portfolio.model.Taxonomy) ArrayList(java.util.ArrayList) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) PerformanceIndex(name.abuchen.portfolio.snapshot.PerformanceIndex) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) ClientClassificationFilter(name.abuchen.portfolio.snapshot.filter.ClientClassificationFilter) Classification(name.abuchen.portfolio.model.Classification) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 93 with PortfolioTransaction

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

the class ClassificationTestCase method testCase8_Security100Account30_SecurityTransfer.

@Test
public void testCase8_Security100Account30_SecurityTransfer() {
    Taxonomy case8 = client.getTaxonomies().stream().filter(t -> "case_8".equals(t.getName())).findAny().orElseThrow(IllegalArgumentException::new);
    // check performance of 'subcategory'
    Classification ccategory = case8.getAllClassifications().stream().filter(c -> "category".equals(c.getName())).findAny().orElseThrow(IllegalArgumentException::new);
    Client categoryClient = new ClientClassificationFilter(ccategory).filter(client);
    List<PortfolioTransaction> txp = categoryClient.getPortfolios().stream().flatMap(p -> p.getTransactions().stream()).collect(Collectors.toList());
    // check that inbound delivery is w/o taxes
    assertThat(txp, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-01T00:00"))), // 
    hasProperty("type", is(PortfolioTransaction.Type.DELIVERY_INBOUND)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(3813.58 - 20)))))));
    assertThat(txp, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-02T00:00"))), // 
    hasProperty("type", is(PortfolioTransaction.Type.DELIVERY_INBOUND)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(6640.30)))))));
    List<AccountTransaction> txa = categoryClient.getAccounts().stream().flatMap(a -> a.getTransactions().stream()).collect(Collectors.toList());
    // check that dividends are included + removal to reflect the 30%
    // assignment of the account
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-10T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.DIVIDENDS)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(16.5)))))));
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-10T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.REMOVAL)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(16.5 * 0.7)))))));
    // tax refund w/ security
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-27T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.DEPOSIT)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10 * 0.3)))))));
    // create index
    List<Exception> warnings = new ArrayList<>();
    PerformanceIndex index_subcategory = PerformanceIndex.forClassification(client, converter, ccategory, interval, warnings);
    assertThat(warnings.isEmpty(), is(true));
    assertThat(index_subcategory.getTotals()[index_subcategory.getTotals().length - 1], is(Values.Amount.factorize(10563.68)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) CoreMatchers.hasItem(org.hamcrest.CoreMatchers.hasItem) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) BeforeClass(org.junit.BeforeClass) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) Classification(name.abuchen.portfolio.model.Classification) ArrayList(java.util.ArrayList) TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) Matchers.hasProperty(org.hamcrest.Matchers.hasProperty) Assert.assertThat(org.junit.Assert.assertThat) ClientClassificationFilter(name.abuchen.portfolio.snapshot.filter.ClientClassificationFilter) CoreMatchers.allOf(org.hamcrest.CoreMatchers.allOf) ClientFactory(name.abuchen.portfolio.model.ClientFactory) ReportingPeriod(name.abuchen.portfolio.snapshot.ReportingPeriod) Taxonomy(name.abuchen.portfolio.model.Taxonomy) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) Collectors(java.util.stream.Collectors) IsCollectionWithSize.hasSize(org.hamcrest.collection.IsCollectionWithSize.hasSize) PerformanceIndex(name.abuchen.portfolio.snapshot.PerformanceIndex) List(java.util.List) LocalDate(java.time.LocalDate) Taxonomy(name.abuchen.portfolio.model.Taxonomy) ArrayList(java.util.ArrayList) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) PerformanceIndex(name.abuchen.portfolio.snapshot.PerformanceIndex) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) ClientClassificationFilter(name.abuchen.portfolio.snapshot.filter.ClientClassificationFilter) Classification(name.abuchen.portfolio.model.Classification) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 94 with PortfolioTransaction

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

the class ClassificationTestCase method testCase5_Account70Account30.

@Test
public void testCase5_Account70Account30() {
    Taxonomy case1 = client.getTaxonomies().stream().filter(t -> "case_5".equals(t.getName())).findAny().orElseThrow(IllegalArgumentException::new);
    // check performance of 'subcategory'
    Classification ccategory = case1.getAllClassifications().stream().filter(c -> "category".equals(c.getName())).findAny().orElseThrow(IllegalArgumentException::new);
    Client categoryClient = new ClientClassificationFilter(ccategory).filter(client);
    List<PortfolioTransaction> txp = categoryClient.getPortfolios().stream().flatMap(p -> p.getTransactions().stream()).collect(Collectors.toList());
    assertThat(txp, hasSize(0));
    List<AccountTransaction> txa = categoryClient.getAccounts().stream().flatMap(a -> a.getTransactions().stream()).collect(Collectors.toList());
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-02T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.REMOVAL)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(2397.60 * 0.7)))))));
    // check that transfer between two accounts is created
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-25T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.TRANSFER_IN)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(100 * 0.3)))))));
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-25T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.DEPOSIT)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(100 * 0.4)))))));
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-25T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.TRANSFER_OUT)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(100 * 0.3)))))));
    // check that taxes are not included:
    // tax refund w/o security
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-26T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.DEPOSIT)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10 * 0.3)))))));
    // tax refund w/ security
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-27T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.DEPOSIT)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10 * 0.3)))))));
    // tax transaction
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-28T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.REMOVAL)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(10 * 0.3)))))));
    // create index
    List<Exception> warnings = new ArrayList<>();
    PerformanceIndex index_subcategory = PerformanceIndex.forClassification(client, converter, ccategory, interval, warnings);
    assertThat(warnings.isEmpty(), is(true));
    assertThat(index_subcategory.getTotals()[index_subcategory.getTotals().length - 1], is(Values.Amount.factorize(1034.17)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) CoreMatchers.hasItem(org.hamcrest.CoreMatchers.hasItem) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) BeforeClass(org.junit.BeforeClass) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) Classification(name.abuchen.portfolio.model.Classification) ArrayList(java.util.ArrayList) TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) Matchers.hasProperty(org.hamcrest.Matchers.hasProperty) Assert.assertThat(org.junit.Assert.assertThat) ClientClassificationFilter(name.abuchen.portfolio.snapshot.filter.ClientClassificationFilter) CoreMatchers.allOf(org.hamcrest.CoreMatchers.allOf) ClientFactory(name.abuchen.portfolio.model.ClientFactory) ReportingPeriod(name.abuchen.portfolio.snapshot.ReportingPeriod) Taxonomy(name.abuchen.portfolio.model.Taxonomy) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) Collectors(java.util.stream.Collectors) IsCollectionWithSize.hasSize(org.hamcrest.collection.IsCollectionWithSize.hasSize) PerformanceIndex(name.abuchen.portfolio.snapshot.PerformanceIndex) List(java.util.List) LocalDate(java.time.LocalDate) Taxonomy(name.abuchen.portfolio.model.Taxonomy) ArrayList(java.util.ArrayList) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) PerformanceIndex(name.abuchen.portfolio.snapshot.PerformanceIndex) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) ClientClassificationFilter(name.abuchen.portfolio.snapshot.filter.ClientClassificationFilter) Classification(name.abuchen.portfolio.model.Classification) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Example 95 with PortfolioTransaction

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

the class ClassificationTestCase method testCase6_Account30Account80.

@Test
public void testCase6_Account30Account80() {
    Taxonomy case1 = client.getTaxonomies().stream().filter(t -> "case_6".equals(t.getName())).findAny().orElseThrow(IllegalArgumentException::new);
    // check performance of 'subcategory'
    Classification ccategory = case1.getAllClassifications().stream().filter(c -> "category".equals(c.getName())).findAny().orElseThrow(IllegalArgumentException::new);
    Client categoryClient = new ClientClassificationFilter(ccategory).filter(client);
    List<PortfolioTransaction> txp = categoryClient.getPortfolios().stream().flatMap(p -> p.getTransactions().stream()).collect(Collectors.toList());
    assertThat(txp, hasSize(0));
    List<AccountTransaction> txa = categoryClient.getAccounts().stream().filter(a -> "Konto 1".equals(a.getName())).flatMap(a -> a.getTransactions().stream()).collect(Collectors.toList());
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-02T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.REMOVAL)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(2397.60 * 0.3)))))));
    // check that transfer between two accounts is created
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-25T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.TRANSFER_IN)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(100 * 0.3)))))));
    txa = categoryClient.getAccounts().stream().filter(a -> "Konto 2".equals(a.getName())).flatMap(a -> a.getTransactions().stream()).collect(Collectors.toList());
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-25T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.TRANSFER_OUT)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(100 * 0.3)))))));
    assertThat(txa, hasItem(allOf(// 
    hasProperty("dateTime", is(LocalDateTime.parse("2012-01-25T00:00"))), // 
    hasProperty("type", is(AccountTransaction.Type.REMOVAL)), hasProperty("monetaryAmount", is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(100 * 0.5)))))));
    // create index
    List<Exception> warnings = new ArrayList<>();
    PerformanceIndex index_subcategory = PerformanceIndex.forClassification(client, converter, ccategory, interval, warnings);
    assertThat(warnings.isEmpty(), is(true));
    assertThat(index_subcategory.getTotals()[index_subcategory.getTotals().length - 1], is(Values.Amount.factorize(802.34)));
}
Also used : CoreMatchers.is(org.hamcrest.CoreMatchers.is) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) CoreMatchers.hasItem(org.hamcrest.CoreMatchers.hasItem) Money(name.abuchen.portfolio.money.Money) Values(name.abuchen.portfolio.money.Values) Client(name.abuchen.portfolio.model.Client) BeforeClass(org.junit.BeforeClass) CurrencyUnit(name.abuchen.portfolio.money.CurrencyUnit) LocalDateTime(java.time.LocalDateTime) Classification(name.abuchen.portfolio.model.Classification) ArrayList(java.util.ArrayList) TestCurrencyConverter(name.abuchen.portfolio.TestCurrencyConverter) Matchers.hasProperty(org.hamcrest.Matchers.hasProperty) Assert.assertThat(org.junit.Assert.assertThat) ClientClassificationFilter(name.abuchen.portfolio.snapshot.filter.ClientClassificationFilter) CoreMatchers.allOf(org.hamcrest.CoreMatchers.allOf) ClientFactory(name.abuchen.portfolio.model.ClientFactory) ReportingPeriod(name.abuchen.portfolio.snapshot.ReportingPeriod) Taxonomy(name.abuchen.portfolio.model.Taxonomy) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) Test(org.junit.Test) Security(name.abuchen.portfolio.model.Security) Collectors(java.util.stream.Collectors) IsCollectionWithSize.hasSize(org.hamcrest.collection.IsCollectionWithSize.hasSize) PerformanceIndex(name.abuchen.portfolio.snapshot.PerformanceIndex) List(java.util.List) LocalDate(java.time.LocalDate) Taxonomy(name.abuchen.portfolio.model.Taxonomy) ArrayList(java.util.ArrayList) AccountTransaction(name.abuchen.portfolio.model.AccountTransaction) IOException(java.io.IOException) PerformanceIndex(name.abuchen.portfolio.snapshot.PerformanceIndex) PortfolioTransaction(name.abuchen.portfolio.model.PortfolioTransaction) ClientClassificationFilter(name.abuchen.portfolio.snapshot.filter.ClientClassificationFilter) Classification(name.abuchen.portfolio.model.Classification) Client(name.abuchen.portfolio.model.Client) Test(org.junit.Test)

Aggregations

PortfolioTransaction (name.abuchen.portfolio.model.PortfolioTransaction)131 Security (name.abuchen.portfolio.model.Security)85 Test (org.junit.Test)84 Client (name.abuchen.portfolio.model.Client)70 ArrayList (java.util.ArrayList)64 AccountTransaction (name.abuchen.portfolio.model.AccountTransaction)64 Unit (name.abuchen.portfolio.model.Transaction.Unit)56 Money (name.abuchen.portfolio.money.Money)56 IOException (java.io.IOException)47 BuySellEntry (name.abuchen.portfolio.model.BuySellEntry)44 List (java.util.List)43 CurrencyUnit (name.abuchen.portfolio.money.CurrencyUnit)42 Values (name.abuchen.portfolio.money.Values)41 LocalDateTime (java.time.LocalDateTime)39 Portfolio (name.abuchen.portfolio.model.Portfolio)39 CoreMatchers.is (org.hamcrest.CoreMatchers.is)35 Assert.assertThat (org.junit.Assert.assertThat)35 TestCurrencyConverter (name.abuchen.portfolio.TestCurrencyConverter)33 Collectors (java.util.stream.Collectors)30 BuySellEntryItem (name.abuchen.portfolio.datatransfer.Extractor.BuySellEntryItem)28