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

Example 41 with PortfolioTransaction

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

the class ClientPerformanceSnapshotTest method testCapitalGains.

@Test
public void testCapitalGains() {
    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));
    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)));
    assertThat(snapshot.getValue(CategoryType.FINAL_VALUE), is(Money.of(CurrencyUnit.EUR, 1100_00)));
    assertThat(snapshot.getAbsoluteDelta(), is(snapshot.getValue(CategoryType.FINAL_VALUE).subtract(snapshot.getValue(CategoryType.TRANSFERS)).subtract(snapshot.getValue(CategoryType.INITIAL_VALUE))));
}

Example 42 with PortfolioTransaction

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

the class PortfolioMergeTest method setUpClient.

@Before
public void setUpClient() {
    // Portfolio A : Security A + Security X
    // Portfolio B : Security B + Security X
    client = new Client();
    securityA = new Security();
    securityA.addPrice(new SecurityPrice(LocalDate.of(2010, Month.JANUARY, 1), Values.Quote.factorize(10)));
    client.addSecurity(securityA);
    securityB = new Security();
    securityB.addPrice(new SecurityPrice(LocalDate.of(2010, Month.JANUARY, 1), Values.Quote.factorize(11)));
    client.addSecurity(securityB);
    securityX = new Security();
    securityX.addPrice(new SecurityPrice(LocalDate.of(2010, Month.JANUARY, 1), Values.Quote.factorize(12)));
    client.addSecurity(securityX);
    Portfolio portfolioA = new Portfolio();
    portfolioA.addTransaction(new PortfolioTransaction(LocalDateTime.of(2010, Month.JANUARY, 1, 0, 0), CurrencyUnit.EUR, 100_00, securityA, Values.Share.factorize(10), PortfolioTransaction.Type.BUY, 0, 0));
    portfolioA.addTransaction(new PortfolioTransaction(LocalDateTime.of(2010, Month.JANUARY, 1, 0, 0), CurrencyUnit.EUR, 121_00, securityX, Values.Share.factorize(10), PortfolioTransaction.Type.BUY, 100, 0));
    client.addPortfolio(portfolioA);
    Portfolio portfolioB = new Portfolio();
    portfolioB.addTransaction(new PortfolioTransaction(LocalDateTime.of(2010, Month.JANUARY, 1, 0, 0), CurrencyUnit.EUR, 110_00, securityB, Values.Share.factorize(10), PortfolioTransaction.Type.BUY, 0, 0));
    portfolioB.addTransaction(new PortfolioTransaction(LocalDateTime.of(2010, Month.JANUARY, 1, 0, 0), CurrencyUnit.EUR, 100_00, securityX, Values.Share.factorize(10), PortfolioTransaction.Type.BUY, 0, 0));
    client.addPortfolio(portfolioB);
}

Example 43 with PortfolioTransaction

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

the class SecurityPositionTest method testPurchasePriceIfSharesArePartiallyTransferredOut.

@Test
public void testPurchasePriceIfSharesArePartiallyTransferredOut() {
    SecurityPrice price = new SecurityPrice(LocalDate.of(2012, Month.DECEMBER, 2), Values.Quote.factorize(20));
    List<PortfolioTransaction> tx = new ArrayList<PortfolioTransaction>();
    tx.add(new PortfolioTransaction(LocalDateTime.of(2012, Month.JANUARY, 1, 0, 0), CurrencyUnit.EUR, 50000, null, 50 * Values.Share.factor(), Type.BUY, 0, 0));
    tx.add(new PortfolioTransaction(LocalDateTime.of(2012, Month.FEBRUARY, 1, 0, 0), CurrencyUnit.EUR, 55000, null, 25 * Values.Share.factor(), Type.TRANSFER_OUT, 0, 0));
    SecurityPosition position = new SecurityPosition(new Security(), new TestCurrencyConverter(), price, tx);
    assertThat(position.getShares(), is(25L * Values.Share.factor()));
    assertThat(position.getFIFOPurchasePrice(), is(Money.of(CurrencyUnit.EUR, 10_00)));
    assertThat(position.getFIFOPurchaseValue(), is(Money.of(CurrencyUnit.EUR, 250_00)));
    assertThat(position.getMovingAveragePurchasePrice(), is(Money.of(CurrencyUnit.EUR, 10_00)));
    assertThat(position.getMovingAveragePurchaseValue(), is(Money.of(CurrencyUnit.EUR, 250_00)));
    assertThat(position.calculateValue(), is(Money.of(CurrencyUnit.EUR, 500_00)));
    assertThat(position.getProfitLoss(), is(Money.of(CurrencyUnit.EUR, 250_00)));
}

Example 44 with PortfolioTransaction

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

the class SecurityPositionTest method testThatTransferInDoesNotCountIfMatchingTransferOutIsIncluded.

@Test
public void testThatTransferInDoesNotCountIfMatchingTransferOutIsIncluded() {
    SecurityPrice price = new SecurityPrice(LocalDate.of(2012, Month.DECEMBER, 2), Values.Quote.factorize(20));
    List<PortfolioTransaction> tx = new ArrayList<PortfolioTransaction>();
    tx.add(new PortfolioTransaction(LocalDateTime.of(2012, Month.JANUARY, 1, 0, 0), CurrencyUnit.EUR, 50000, null, 50 * Values.Share.factor(), Type.BUY, 0, 0));
    tx.add(new PortfolioTransaction(LocalDateTime.of(2012, Month.FEBRUARY, 1, 0, 0), CurrencyUnit.EUR, 55000, null, 50 * Values.Share.factor(), Type.TRANSFER_OUT, 0, 0));
    tx.add(new PortfolioTransaction(LocalDateTime.of(2012, Month.FEBRUARY, 1, 0, 0), CurrencyUnit.EUR, 55000, null, 50 * Values.Share.factor(), Type.TRANSFER_IN, 0, 0));
    SecurityPosition position = new SecurityPosition(new Security(), new TestCurrencyConverter(), price, tx);
    assertThat(position.getShares(), is(50L * Values.Share.factor()));
    assertThat(position.getFIFOPurchasePrice(), is(Money.of(CurrencyUnit.EUR, 10_00)));
    assertThat(position.getFIFOPurchaseValue(), is(Money.of(CurrencyUnit.EUR, 500_00)));
    assertThat(position.getMovingAveragePurchasePrice(), is(Money.of(CurrencyUnit.EUR, 10_00)));
    assertThat(position.getMovingAveragePurchaseValue(), is(Money.of(CurrencyUnit.EUR, 500_00)));
    assertThat(position.calculateValue(), is(Money.of(CurrencyUnit.EUR, 1000_00)));
    assertThat(position.getProfitLoss(), is(Money.of(CurrencyUnit.EUR, 500_00)));
}

Example 45 with PortfolioTransaction

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

the class SecurityPositionTest method testSplittingPositionsWithForexGrossValue.

@Test
public void testSplittingPositionsWithForexGrossValue() {
    Security security = new Security("", CurrencyUnit.EUR);
    SecurityPrice price = new SecurityPrice(LocalDate.of(2016, Month.DECEMBER, 2), Values.Quote.factorize(10.19));
    PortfolioTransaction inbound_delivery = new PortfolioTransaction();
    inbound_delivery.setType(PortfolioTransaction.Type.DELIVERY_INBOUND);
    inbound_delivery.setDateTime(LocalDateTime.parse("2016-01-01T00:00"));
    inbound_delivery.setSecurity(security);
    inbound_delivery.setMonetaryAmount(Money.of(CurrencyUnit.USD, Values.Amount.factorize(27409.55)));
    inbound_delivery.setShares(Values.Share.factorize(2415.794));
    Unit grossValue = new // 
    Unit(// 
    Unit.Type.GROSS_VALUE, Money.of(CurrencyUnit.USD, Values.Amount.factorize(27409.55)), Money.of(CurrencyUnit.EUR, Values.Amount.factorize(24616.95)), BigDecimal.valueOf(1.1134421608));
    inbound_delivery.addUnit(grossValue);
    SecurityPosition position = new SecurityPosition(security, new TestCurrencyConverter(), price, Arrays.asList(inbound_delivery));
    // 20%
    SecurityPosition third = SecurityPosition.split(position, 20 * Values.Weight.factor());
    // 24616.95 EUR * 0.2 = 4923,39 EUR
    assertThat(third.getFIFOPurchaseValue(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4923.39))));
    assertThat(third.getFIFOPurchaseValue(), is(Money.of(CurrencyUnit.EUR, Math.round(position.getFIFOPurchaseValue().getAmount() * 0.2))));
    assertThat(third.getMovingAveragePurchaseValue(), is(Money.of(CurrencyUnit.EUR, Values.Amount.factorize(4923.39))));
}