Examples with CurrencyConverter name.abuchen.portfolio.money.CurrencyConverter used on opensource projects

Example 46 with CurrencyConverter

use of name.abuchen.portfolio.money.CurrencyConverter in project portfolio by buchen.

the class IssueCurrencyGainsRoundingError method testPurchaseValueOfSecurityPositionWithTransfers.

@Test
public void testPurchaseValueOfSecurityPositionWithTransfers() throws IOException {
    Client client = ClientFactory.load(IssueCurrencyGainsRoundingError.class.getResourceAsStream(// $NON-NLS-1$
    "IssueCurrencyGainsRoundingError.xml"));
    ReportingPeriod period = new // $NON-NLS-1$
    ReportingPeriod.FromXtoY(// $NON-NLS-1$
    LocalDate.parse("2015-01-09"), // $NON-NLS-1$
    LocalDate.parse("2016-01-09"));
    CurrencyConverter converter = new TestCurrencyConverter();
    ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, converter, period);
    MutableMoney currencyGains = MutableMoney.of(converter.getTermCurrency());
    currencyGains.subtract(snapshot.getValue(CategoryType.INITIAL_VALUE));
    currencyGains.subtract(snapshot.getValue(CategoryType.CAPITAL_GAINS));
    currencyGains.subtract(snapshot.getValue(CategoryType.EARNINGS));
    currencyGains.add(snapshot.getValue(CategoryType.FEES));
    currencyGains.add(snapshot.getValue(CategoryType.TAXES));
    currencyGains.add(snapshot.getValue(CategoryType.TRANSFERS));
    currencyGains.add(snapshot.getValue(CategoryType.FINAL_VALUE));
    assertThat(snapshot.getCategoryByType(CategoryType.CURRENCY_GAINS).getValuation(), is(currencyGains.toMoney()));
}

Example 47 with CurrencyConverter

use of name.abuchen.portfolio.money.CurrencyConverter in project portfolio by buchen.

the class SecuritiesChart method addMovingAveragePurchasePrice.

private void addMovingAveragePurchasePrice() {
    // no purchase price
    if (security.getCurrencyCode() == null)
        return;
    // create a list of dates that are relevant for floating avg purchase price
    // changes (i.e. all purchase and sell events)
    Client filteredClient = new ClientSecurityFilter(security).filter(client);
    CurrencyConverter securityCurrency = converter.with(security.getCurrencyCode());
    LocalDate today = LocalDate.now();
    List<LocalDate> candidates = // 
    client.getPortfolios().stream().flatMap(// 
    p -> p.getTransactions().stream()).filter(t -> t.getSecurity().equals(security)).filter(t -> !(t.getType() == PortfolioTransaction.Type.TRANSFER_IN || t.getType() == PortfolioTransaction.Type.TRANSFER_OUT)).filter(t -> t.getDateTime().toLocalDate().isBefore(today)).map(t -> (chartPeriod == null || t.getDateTime().toLocalDate().isAfter(chartPeriod)) ? t.getDateTime().toLocalDate() : chartPeriod).distinct().sorted().collect(Collectors.toList());
    // calculate floating avg purchase price for each event - separate lineSeries
    // per holding period
    List<Double> values = new ArrayList<>();
    List<LocalDate> dates = new ArrayList<>();
    int seriesCounter = 0;
    for (LocalDate eventDate : candidates) {
        Optional<Double> purchasePrice = getMovingAveragePurchasePrice(filteredClient, securityCurrency, eventDate);
        if (purchasePrice.isPresent()) {
            dates.add(eventDate);
            values.add(purchasePrice.get());
        } else {
            if (!dates.isEmpty()) {
                // add previous value if the data series ends here (no more
                // future events)
                dates.add(eventDate);
                values.add(values.get(values.size() - 1));
                createMovingAveragePurchaseLineSeries(values, dates, seriesCounter++);
                values.clear();
                dates.clear();
            } else if (dates.isEmpty()) {
            // if no holding period exists, then do not add the event at
            // all
            }
        }
    }
    // add today if needed
    getMovingAveragePurchasePrice(filteredClient, securityCurrency, today).ifPresent(price -> {
        dates.add(today);
        values.add(price);
    });
    if (!dates.isEmpty())
        createMovingAveragePurchaseLineSeries(values, dates, seriesCounter);
}

Example 48 with CurrencyConverter

use of name.abuchen.portfolio.money.CurrencyConverter in project portfolio by buchen.

the class SecuritiesChart method addFIFOPurchasePrice.

private void addFIFOPurchasePrice() {
    // no purchase price
    if (security.getCurrencyCode() == null)
        return;
    // create a list of dates that are relevant for FIFO purchase price
    // changes (i.e. all purchase and sell events)
    Client filteredClient = new ClientSecurityFilter(security).filter(client);
    CurrencyConverter securityCurrency = converter.with(security.getCurrencyCode());
    LocalDate today = LocalDate.now();
    List<LocalDate> candidates = // 
    client.getPortfolios().stream().flatMap(// 
    p -> p.getTransactions().stream()).filter(t -> t.getSecurity().equals(security)).filter(t -> !(t.getType() == PortfolioTransaction.Type.TRANSFER_IN || t.getType() == PortfolioTransaction.Type.TRANSFER_OUT)).filter(t -> t.getDateTime().toLocalDate().isBefore(today)).map(t -> (chartPeriod == null || t.getDateTime().toLocalDate().isAfter(chartPeriod)) ? t.getDateTime().toLocalDate() : chartPeriod).distinct().sorted().collect(Collectors.toList());
    // calculate FIFO purchase price for each event - separate lineSeries
    // per holding period
    List<Double> values = new ArrayList<>();
    List<LocalDate> dates = new ArrayList<>();
    int seriesCounter = 0;
    for (LocalDate eventDate : candidates) {
        Optional<Double> purchasePrice = getPurchasePrice(filteredClient, securityCurrency, eventDate);
        if (purchasePrice.isPresent()) {
            dates.add(eventDate);
            values.add(purchasePrice.get());
        } else {
            if (!dates.isEmpty()) {
                // add previous value if the data series ends here (no more
                // future events)
                dates.add(eventDate);
                values.add(values.get(values.size() - 1));
                createFIFOPurchaseLineSeries(values, dates, seriesCounter++);
                values.clear();
                dates.clear();
            } else if (dates.isEmpty()) {
            // if no holding period exists, then do not add the event at
            // all
            }
        }
    }
    // add today if needed
    getPurchasePrice(filteredClient, securityCurrency, today).ifPresent(price -> {
        dates.add(today);
        values.add(price);
    });
    if (!dates.isEmpty())
        createFIFOPurchaseLineSeries(values, dates, seriesCounter);
}

Example 49 with CurrencyConverter

use of name.abuchen.portfolio.money.CurrencyConverter in project portfolio by buchen.

the class PerformanceView method reportingPeriodUpdated.

@Override
public void reportingPeriodUpdated() {
    ReportingPeriod period = getReportingPeriod();
    CurrencyConverter converter = new CurrencyConverterImpl(factory, getClient().getBaseCurrency());
    Client filteredClient = clientFilter.getSelectedFilter().filter(getClient());
    ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(filteredClient, converter, period);
    try {
        calculation.getTree().setRedraw(false);
        calculation.setInput(snapshot);
        calculation.expandAll();
        calculation.getTree().getParent().layout();
    } finally {
        calculation.getTree().setRedraw(true);
    }
    snapshotStart.setInput(snapshot.getStartClientSnapshot(), clientFilter.getSelectedFilter());
    snapshotEnd.setInput(snapshot.getEndClientSnapshot(), clientFilter.getSelectedFilter());
    earnings.setInput(snapshot.getEarnings());
    earningsByAccount.setInput(new GroupEarningsByAccount(snapshot).getItems());
    taxes.setInput(snapshot.getTaxes());
    fees.setInput(snapshot.getFees());
}

Example 50 with CurrencyConverter

use of name.abuchen.portfolio.money.CurrencyConverter in project portfolio by buchen.

the class PortfolioListView method createTopTable.

// //////////////////////////////////////////////////////////////
// top table: accounts
// //////////////////////////////////////////////////////////////
protected void createTopTable(Composite parent) {
    Composite container = new Composite(parent, SWT.NONE);
    TableColumnLayout layout = new TableColumnLayout();
    container.setLayout(layout);
    portfolios = new TableViewer(container, SWT.FULL_SELECTION);
    ColumnEditingSupport.prepare(portfolios);
    portfolioColumns = new // $NON-NLS-1$
    ShowHideColumnHelper(// $NON-NLS-1$
    PortfolioListView.class.getSimpleName() + "@top2", getPreferenceStore(), portfolios, layout);
    // $NON-NLS-1$
    Column column = new NameColumn("0", Messages.ColumnPortfolio, SWT.None, 100);
    column.setLabelProvider(new NameColumnLabelProvider() {

        @Override
        public Color getForeground(Object e) {
            boolean isRetired = ((Portfolio) e).isRetired();
            return isRetired ? Display.getDefault().getSystemColor(SWT.COLOR_DARK_GRAY) : null;
        }
    });
    column.getEditingSupport().addListener(this);
    portfolioColumns.addColumn(column);
    column = new Column(Messages.ColumnReferenceAccount, SWT.None, 160);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Portfolio p = (Portfolio) e;
            return p.getReferenceAccount() != null ? p.getReferenceAccount().getName() : null;
        }
    });
    // $NON-NLS-1$
    ColumnViewerSorter.create(Portfolio.class, "referenceAccount").attachTo(column);
    // $NON-NLS-1$
    new ListEditingSupport(Portfolio.class, "referenceAccount", getClient().getAccounts()).addListener(this).attachTo(column);
    portfolioColumns.addColumn(column);
    column = new NoteColumn();
    column.getEditingSupport().addListener(this);
    portfolioColumns.addColumn(column);
    portfolioColumns.createColumns();
    portfolios.getTable().setHeaderVisible(true);
    portfolios.getTable().setLinesVisible(true);
    portfolios.setContentProvider(ArrayContentProvider.getInstance());
    setInput();
    portfolios.addSelectionChangedListener(event -> {
        Portfolio portfolio = (Portfolio) ((IStructuredSelection) event.getSelection()).getFirstElement();
        if (portfolio != null) {
            transactions.setInput(portfolio, portfolio.getTransactions());
            transactions.refresh();
            CurrencyConverter converter = new CurrencyConverterImpl(factory, portfolio.getReferenceAccount().getCurrencyCode());
            statementOfAssets.setInput(PortfolioSnapshot.create(portfolio, converter, LocalDate.now()));
        } else {
            transactions.setInput(null, null);
            transactions.refresh();
            statementOfAssets.setInput((PortfolioSnapshot) null);
        }
    });
    hookContextMenu(portfolios.getTable(), this::fillPortfolioContextMenu);
}