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

Example 41 with CurrencyConverter

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

the class AccountTransactionDialog method sharesMenuAboutToShow.

private // NOSONAR
void sharesMenuAboutToShow(// NOSONAR
IMenuManager manager) {
    manager.add(new LabelOnly(Messages.DividendsDialogTitleShares));
    CurrencyConverter converter = new CurrencyConverterImpl(model.getExchangeRateProviderFactory(), client.getBaseCurrency());
    ClientSnapshot snapshot = ClientSnapshot.create(client, converter, model().getDate());
    if (snapshot != null && model().getSecurity() != null) {
        PortfolioSnapshot jointPortfolio = snapshot.getJointPortfolio();
        addAction(manager, jointPortfolio, Messages.ColumnSharesOwned);
        List<PortfolioSnapshot> list = snapshot.getPortfolios();
        if (list.size() > 1) {
            for (PortfolioSnapshot ps : list) addAction(manager, ps, ps.getPortfolio().getName());
        }
    }
    manager.add(new Action(Messages.DividendsDialogLabelSpecialDistribution) {

        @Override
        public void run() {
            model().setShares(0);
        }
    });
}

Example 42 with CurrencyConverter

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

the class AccountTransactionModel method updateShares.

private void updateShares() {
    // transaction
    if (sourceTransaction != null)
        return;
    if (!supportsShares() || security == null)
        return;
    CurrencyConverter converter = new CurrencyConverterImpl(getExchangeRateProviderFactory(), client.getBaseCurrency());
    ClientSnapshot snapshot = ClientSnapshot.create(client, converter, date);
    SecurityPosition p = snapshot.getJointPortfolio().getPositionsBySecurity().get(security);
    setShares(p != null ? p.getShares() : 0);
}

Example 43 with CurrencyConverter

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

the class SecurityTransferModel method updateSharesAndQuote.

private void updateSharesAndQuote() {
    // transaction
    if (source != null)
        return;
    SecurityPosition position = null;
    if (security != null) {
        CurrencyConverter converter = new CurrencyConverterImpl(getExchangeRateProviderFactory(), client.getBaseCurrency());
        PortfolioSnapshot snapshot = sourcePortfolio != null ? PortfolioSnapshot.create(sourcePortfolio, converter, date) : ClientSnapshot.create(client, converter, date).getJointPortfolio();
        position = snapshot.getPositionsBySecurity().get(security);
    }
    if (position != null) {
        setShares(position.getShares());
        // setAmount will also set quote
        setAmount(position.calculateValue().getAmount());
    } else if (security != null) {
        setShares(0);
        setQuote(new BigDecimal(security.getSecurityPrice(date).getValue() / Values.Quote.divider()));
    } else {
        setShares(0);
        setQuote(BigDecimal.ZERO);
    }
}

Example 44 with CurrencyConverter

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

the class Issue371PurchaseValueWithTransfers method testPurchaseValueOfSecurityPositionWithTransfers.

@Test
public void testPurchaseValueOfSecurityPositionWithTransfers() throws IOException {
    Client client = ClientFactory.load(Issue371PurchaseValueWithTransfers.class.getResourceAsStream(// $NON-NLS-1$
    "Issue371PurchaseValueWithTransfers.xml"));
    Security adidas = client.getSecurities().get(0);
    // $NON-NLS-1$
    assertThat(adidas.getName(), is("Adidas AG"));
    ReportingPeriod period = new // $NON-NLS-1$
    ReportingPeriod.FromXtoY(// $NON-NLS-1$
    LocalDate.parse("2010-11-20"), // $NON-NLS-1$
    LocalDate.parse("2015-11-20"));
    // make sure that the transfer entry exists
    assertThat(client.getPortfolios().size(), is(2));
    assertThat(client.getPortfolios().stream().flatMap(p -> p.getTransactions().stream()).filter(t -> t.getSecurity() == adidas).filter(t -> t.getCrossEntry() instanceof PortfolioTransferEntry).filter(t -> t.getType() == PortfolioTransaction.Type.TRANSFER_IN).findAny().isPresent(), is(true));
    CurrencyConverter converter = new TestCurrencyConverter();
    ClientSnapshot snapshot = ClientSnapshot.create(client, converter, period.getEndDate());
    SecurityPosition securityPosition = snapshot.getPositionsByVehicle().get(adidas).getPosition();
    SecurityPerformanceSnapshot securitySnapshot = SecurityPerformanceSnapshot.create(client, converter, period);
    SecurityPerformanceRecord securityRecord = securitySnapshot.getRecords().get(0);
    assertThat(securityRecord.getSecurity(), is(adidas));
    assertThat(securityPosition.getFIFOPurchaseValue(), is(securityRecord.getFifoCost()));
}

Example 45 with CurrencyConverter

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

the class Issue672CapitalGainsIfSecurityIsTransferred method testPurchaseValueOfSecurityPositionWithTransfers.

@Test
public void testPurchaseValueOfSecurityPositionWithTransfers() throws IOException {
    Client client = ClientFactory.load(Issue371PurchaseValueWithTransfers.class.getResourceAsStream(// $NON-NLS-1$
    "Issue672CapitalGainsIfSecurityIsTransferred.xml"));
    CurrencyConverter converter = new TestCurrencyConverter();
    Portfolio secondPortfolio = client.getPortfolios().get(1);
    ReportingPeriod period = new // $NON-NLS-1$
    ReportingPeriod.FromXtoY(// $NON-NLS-1$
    LocalDate.parse("2016-01-01"), // $NON-NLS-1$
    LocalDate.parse("2017-01-01"));
    SecurityPerformanceSnapshot snapshot = SecurityPerformanceSnapshot.create(client, converter, secondPortfolio, period);
    assertThat(snapshot.getRecords().size(), is(1));
    SecurityPerformanceRecord record = snapshot.getRecords().get(0);
    assertThat(record.getMarketValue(), is(Money.of(CurrencyUnit.EUR, Values.Money.factorize(971.41))));
    assertThat(record.getFifoCost(), is(Money.of(CurrencyUnit.EUR, Values.Money.factorize(883.1))));
    assertThat(record.getCapitalGainsOnHoldings(), is(Money.of(CurrencyUnit.EUR, Values.Money.factorize(88.31))));
    assertThat(record.getCapitalGainsOnHoldingsPercent(), is(IsCloseTo.closeTo(0.1d, 0.0000000001)));
}