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

Example 16 with Transaction

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

the class ClientIRRYield method create.

public static ClientIRRYield create(Client client, ClientSnapshot snapshotStart, ClientSnapshot snapshotEnd) {
    Interval interval = Interval.of(snapshotStart.getTime(), snapshotEnd.getTime());
    List<Transaction> transactions = new ArrayList<>();
    collectAccountTransactions(client, interval, transactions);
    collectPortfolioTransactions(client, interval, transactions);
    Collections.sort(transactions, new Transaction.ByDate());
    List<LocalDate> dates = new ArrayList<>();
    List<Double> values = new ArrayList<>();
    collectDatesAndValues(interval, snapshotStart, snapshotEnd, transactions, dates, values);
    double irr = IRR.calculate(dates, values);
    return new ClientIRRYield(irr);
}

Example 17 with Transaction

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

the class ClientIRRYield method collectDatesAndValues.

private static void collectDatesAndValues(Interval interval, ClientSnapshot snapshotStart, ClientSnapshot snapshotEnd, List<Transaction> transactions, List<LocalDate> dates, List<Double> values) {
    CurrencyConverter converter = snapshotStart.getCurrencyConverter();
    dates.add(interval.getStart());
    // snapshots are always in target currency, no conversion needed
    values.add(-snapshotStart.getMonetaryAssets().getAmount() / Values.Amount.divider());
    for (Transaction t : transactions) {
        dates.add(t.getDateTime().toLocalDate());
        if (t instanceof AccountTransaction) {
            AccountTransaction at = (AccountTransaction) t;
            long amount = converter.convert(t.getDateTime(), t.getMonetaryAmount()).getAmount();
            if (at.getType() == Type.DEPOSIT || at.getType() == Type.TRANSFER_IN)
                amount = -amount;
            values.add(amount / Values.Amount.divider());
        } else if (t instanceof PortfolioTransaction) {
            PortfolioTransaction pt = (PortfolioTransaction) t;
            long amount = converter.convert(t.getDateTime(), t.getMonetaryAmount()).getAmount();
            if (pt.getType() == PortfolioTransaction.Type.DELIVERY_INBOUND || pt.getType() == PortfolioTransaction.Type.TRANSFER_IN)
                amount = -amount;
            values.add(amount / Values.Amount.divider());
        } else {
            throw new UnsupportedOperationException();
        }
    }
    dates.add(interval.getEnd());
    values.add(snapshotEnd.getMonetaryAssets().getAmount() / Values.Amount.divider());
}

Example 18 with Transaction

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

the class SecurityPerformanceRecord method calculateMarketValue.

private void calculateMarketValue(CurrencyConverter converter, ReportingPeriod period) {
    MutableMoney mv = MutableMoney.of(converter.getTermCurrency());
    for (Transaction t : transactions) if (t instanceof DividendFinalTransaction)
        mv.add(t.getMonetaryAmount().with(converter.at(t.getDateTime())));
    this.marketValue = mv.toMoney();
    this.quote = security.getSecurityPrice(period.getEndDate());
}

Example 19 with Transaction

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

the class StockSplitModel method applyChanges.

@Override
public void applyChanges() {
    // $NON-NLS-1$
    SecurityEvent event = new SecurityEvent(exDate, SecurityEvent.Type.STOCK_SPLIT, newShares + ":" + oldShares);
    security.addEvent(event);
    if (isChangeTransactions()) {
        List<TransactionPair<?>> transactions = security.getTransactions(getClient());
        for (TransactionPair<?> pair : transactions) {
            Transaction t = pair.getTransaction();
            if (t.getDateTime().toLocalDate().isBefore(exDate))
                t.setShares(t.getShares() * newShares / oldShares);
        }
    }
    if (isChangeHistoricalQuotes()) {
        List<SecurityPrice> quotes = security.getPrices();
        for (SecurityPrice p : quotes) {
            if (p.getDate().isBefore(exDate))
                p.setValue(p.getValue() * oldShares / newShares);
        }
    }
}