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

Example 6 with Money

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

the class CurrencyTestCase method testUSDAssetPosition.

private void testUSDAssetPosition(GroupByTaxonomy grouping) {
    AssetPosition equityUSD = getAssetPositionByName(grouping, securityUSD.getName());
    assertThat(equityUSD.getPosition().getShares(), is(Values.Share.factorize(10)));
    // purchase value must be sum of both purchases:
    // the one in EUR account and the one in USD account
    // must take the inverse of the exchange used within the transaction
    BigDecimal rate = BigDecimal.ONE.divide(BigDecimal.valueOf(0.8237), 10, BigDecimal.ROUND_HALF_DOWN);
    assertThat(equityUSD.getPosition().getFIFOPurchaseValue(), is(Money.of("USD", Math.round(454_60 * rate.doubleValue()) + 571_90)));
    // price per share is the total purchase price minus 20 USD fees and
    // taxes divided by the number of shares
    Money pricePerShare = // 
    equityUSD.getPosition().getFIFOPurchaseValue().subtract(Money.of("USD", 20_00)).divide(10);
    assertThat(equityUSD.getPosition().getFIFOPurchasePrice(), is(pricePerShare));
    // profit loss w/o rounding differences
    assertThat(equityUSD.getProfitLoss(), is(equityUSD.getValuation().subtract(equityUSD.getFIFOPurchaseValue())));
    assertThat(equityUSD.getPosition().getProfitLoss(), is(equityUSD.getPosition().calculateValue().subtract(equityUSD.getPosition().getFIFOPurchaseValue())));
}

Example 7 with Money

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

the class CurrencyTestCase method testAssetCategories.

private void testAssetCategories(GroupByTaxonomy grouping) {
    AssetCategory cash = getAssetCategoryByName(grouping, "Barvermögen");
    Money cashValuation = Money.of(CurrencyUnit.EUR, 1000_00 + Math.round(1000_00 * (1 / 1.1588)));
    assertThat(cash.getValuation(), is(cashValuation));
    AssetPosition positionEUR = getAssetPositionByName(grouping, accountEUR.getName());
    assertThat(positionEUR.getValuation(), is(Money.of(CurrencyUnit.EUR, 1000_00)));
    AssetPosition positionUSD = getAssetPositionByName(grouping, accountUSD.getName());
    assertThat(positionUSD.getValuation(), is(Money.of(CurrencyUnit.EUR, Math.round(1000_00 * (1 / 1.1588)))));
    Money equityEURvaluation = Money.of(CurrencyUnit.EUR, Math.round(20 * securityEUR.getSecurityPrice(grouping.getDate()).getValue() / Values.Quote.dividerToMoney()));
    Money equityUSDvaluation = Money.of("USD", Math.round(10 * securityUSD.getSecurityPrice(grouping.getDate()).getValue() / Values.Quote.dividerToMoney())).with(converter.at(grouping.getDate()));
    Money equityValuation = Money.of(CurrencyUnit.EUR, equityEURvaluation.getAmount() + equityUSDvaluation.getAmount());
    AssetCategory equity = getAssetCategoryByName(grouping, "Eigenkapital");
    assertThat(equity.getValuation(), is(equityValuation));
    AssetPosition equityEUR = getAssetPositionByName(grouping, securityEUR.getName());
    assertThat(equityEUR.getValuation(), is(equityEURvaluation));
    AssetPosition equityUSD = getAssetPositionByName(grouping, securityUSD.getName());
    assertThat(equityUSD.getValuation(), is(equityUSDvaluation));
    assertThat(grouping.getValuation(), is(cashValuation.add(equityValuation)));
}

Example 8 with Money

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

the class StatementOfAssetsViewer method createColumns.

private // NOSONAR
Control createColumns(// NOSONAR
Composite parent) {
    Composite container = new Composite(parent, SWT.NONE);
    TableColumnLayout layout = new TableColumnLayout();
    container.setLayout(layout);
    assets = new TableViewer(container, SWT.FULL_SELECTION);
    ColumnViewerToolTipSupport.enableFor(assets, ToolTip.NO_RECREATE);
    ColumnEditingSupport.prepare(assets);
    assets.addSelectionChangedListener(event -> {
        Element element = (Element) ((IStructuredSelection) event.getSelection()).getFirstElement();
        if (element != null && element.isSecurity())
            selectionService.setSelection(new SecuritySelection(client, element.getSecurity()));
    });
    support = new ShowHideColumnHelper(StatementOfAssetsViewer.class.getName(), client, preference, assets, layout);
    // $NON-NLS-1$
    Column column = new Column("0", Messages.ColumnSharesOwned, SWT.RIGHT, 80);
    column.setLabelProvider(new // NOSONAR
    SharesLabelProvider() {

        @Override
        public Long getValue(Object e) {
            Element element = (Element) e;
            return element.isSecurity() ? element.getSecurityPosition().getShares() : null;
        }
    });
    column.setComparator(new ElementComparator(new AttributeComparator(e -> ((Element) e).isSecurity() ? ((Element) e).getSecurityPosition().getShares() : null)));
    support.addColumn(column);
    // $NON-NLS-1$
    column = new NameColumn("1");
    column.setLabelProvider(new // NOSONAR
    NameColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            if (((Element) e).isGroupByTaxonomy())
                return Messages.LabelTotalSum;
            return super.getText(e);
        }

        @Override
        public Font getFont(Object e) {
            return ((Element) e).isGroupByTaxonomy() || ((Element) e).isCategory() ? boldFont : null;
        }

        @Override
        public Image getImage(Object e) {
            if (((Element) e).isCategory())
                return null;
            return super.getImage(e);
        }
    });
    column.setEditingSupport(new // $NON-NLS-1$
    StringEditingSupport(// $NON-NLS-1$
    Named.class, // $NON-NLS-1$
    "name") {

        @Override
        public boolean canEdit(Object element) {
            boolean isCategory = ((Element) element).isCategory();
            boolean isUnassignedCategory = isCategory && Classification.UNASSIGNED_ID.equals(((Element) element).getCategory().getClassification().getId());
            return !isUnassignedCategory ? super.canEdit(element) : false;
        }
    }.setMandatory(true).addListener(new MarkDirtyListener(this.owner)));
    column.getSorter().wrap(ElementComparator::new);
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("2", Messages.ColumnTicker, SWT.None, 60);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Element element = (Element) e;
            return element.isSecurity() ? element.getSecurity().getTickerSymbol() : null;
        }
    });
    column.setComparator(new ElementComparator(new AttributeComparator(e -> ((Element) e).isSecurity() ? ((Element) e).getSecurity().getTickerSymbol() : null)));
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("12", Messages.ColumnWKN, SWT.None, 60);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Element element = (Element) e;
            return element.isSecurity() ? element.getSecurity().getWkn() : null;
        }
    });
    column.setComparator(new ElementComparator(new AttributeComparator(e -> ((Element) e).isSecurity() ? ((Element) e).getSecurity().getWkn() : null)));
    column.setVisible(false);
    support.addColumn(column);
    // $NON-NLS-1$
    column = new IsinColumn("3");
    column.getEditingSupport().addListener(new MarkDirtyListener(this.owner));
    column.getSorter().wrap(ElementComparator::new);
    column.setVisible(false);
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("4", Messages.ColumnQuote, SWT.RIGHT, 60);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Element element = (Element) e;
            if (!element.isSecurity())
                return null;
            Security security = element.getSecurity();
            return Values.Quote.format(security.getCurrencyCode(), element.getSecurityPosition().getPrice().getValue(), client.getBaseCurrency());
        }
    });
    column.setComparator(new ElementComparator(new AttributeComparator(e -> {
        Element element = (Element) e;
        if (!element.isSecurity())
            return null;
        return Money.of(element.getSecurity().getCurrencyCode(), element.getSecurityPosition().getPrice().getValue());
    })));
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("qdate", Messages.ColumnDateOfQuote, SWT.LEFT, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Element element = (Element) e;
            return element.isSecurity() ? Values.Date.format(element.getSecurityPosition().getPrice().getDate()) : null;
        }
    });
    column.setComparator(new ElementComparator(new AttributeComparator(e -> ((Element) e).isSecurity() ? ((Element) e).getSecurityPosition().getPrice().getDate() : null)));
    column.setVisible(false);
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("5", Messages.ColumnMarketValue, SWT.RIGHT, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Element element = (Element) e;
            return Values.Money.format(element.getValuation(), client.getBaseCurrency());
        }

        @Override
        public Font getFont(Object e) {
            return ((Element) e).isGroupByTaxonomy() || ((Element) e).isCategory() ? boldFont : null;
        }
    });
    // $NON-NLS-1$
    column.setSorter(ColumnViewerSorter.create(Element.class, "valuation").wrap(ElementComparator::new));
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("6", Messages.ColumnShareInPercent, SWT.RIGHT, 80);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Element element = (Element) e;
            if (element.isGroupByTaxonomy())
                return Values.Percent.format(1d);
            if (element.isCategory())
                return Values.Percent.format(element.getCategory().getShare());
            else
                return Values.Percent.format(element.getPosition().getShare());
        }

        @Override
        public Font getFont(Object e) {
            return ((Element) e).isGroupByTaxonomy() || ((Element) e).isCategory() ? boldFont : null;
        }
    });
    // $NON-NLS-1$
    column.setSorter(ColumnViewerSorter.create(Element.class, "valuation").wrap(ElementComparator::new));
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("7", Messages.ColumnPurchasePrice, SWT.RIGHT, 60);
    column.setDescription(Messages.ColumnPurchasePrice_Description);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Element element = (Element) e;
            if (element.isSecurity()) {
                Money purchasePrice = element.getSecurityPosition().getFIFOPurchasePrice();
                return Values.Money.formatNonZero(purchasePrice, client.getBaseCurrency());
            }
            return null;
        }
    });
    column.setComparator(new ElementComparator(new AttributeComparator(e -> ((Element) e).isSecurity() ? ((Element) e).getSecurityPosition().getFIFOPurchasePrice() : null)));
    column.setVisible(false);
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("ppmvavg", Messages.ColumnPurchasePriceMovingAverage, SWT.RIGHT, 60);
    column.setDescription(Messages.ColumnPurchasePriceMovingAverage_Description);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Element element = (Element) e;
            if (element.isSecurity()) {
                Money purchasePrice = element.getSecurityPosition().getMovingAveragePurchasePrice();
                return Values.Money.formatNonZero(purchasePrice, client.getBaseCurrency());
            }
            return null;
        }
    });
    column.setComparator(new ElementComparator(new AttributeComparator(e -> ((Element) e).isSecurity() ? ((Element) e).getSecurityPosition().getMovingAveragePurchasePrice() : null)));
    column.setVisible(false);
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("8", Messages.ColumnPurchaseValue, SWT.RIGHT, 80);
    column.setDescription(Messages.ColumnPurchaseValue_Description);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Element element = (Element) e;
            Money purchaseValue = element.getFIFOPurchaseValue();
            return Values.Money.formatNonZero(purchaseValue, client.getBaseCurrency());
        }

        @Override
        public Font getFont(Object e) {
            return ((Element) e).isGroupByTaxonomy() || ((Element) e).isCategory() ? boldFont : null;
        }
    });
    column.setVisible(false);
    column.setSorter(// $NON-NLS-1$
    ColumnViewerSorter.create(Element.class, "FIFOPurchaseValue").wrap(ElementComparator::new));
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("pvmvavg", Messages.ColumnPurchaseValueMovingAverage, SWT.RIGHT, 80);
    column.setDescription(Messages.ColumnPurchaseValueMovingAverage_Description);
    column.setLabelProvider(new ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Element element = (Element) e;
            Money purchaseValue = element.getMovingAveragePurchaseValue();
            return Values.Money.formatNonZero(purchaseValue, client.getBaseCurrency());
        }

        @Override
        public Font getFont(Object e) {
            return ((Element) e).isGroupByTaxonomy() || ((Element) e).isCategory() ? boldFont : null;
        }
    });
    column.setVisible(false);
    column.setSorter(// $NON-NLS-1$
    ColumnViewerSorter.create(Element.class, "MovingAveragePurchaseValue").wrap(ElementComparator::new));
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("9", Messages.ColumnProfitLoss, SWT.RIGHT, 80);
    column.setLabelProvider(new // NOSONAR
    ColumnLabelProvider() {

        @Override
        public String getText(Object e) {
            Money profitLoss = ((Element) e).getProfitLoss();
            return Values.Money.formatNonZero(profitLoss, client.getBaseCurrency());
        }

        @Override
        public Color getForeground(Object e) {
            Money profitLoss = ((Element) e).getProfitLoss();
            return Display.getCurrent().getSystemColor(profitLoss.isNegative() ? SWT.COLOR_DARK_RED : SWT.COLOR_DARK_GREEN);
        }

        @Override
        public Image getImage(Object e) {
            Money profitLoss = ((Element) e).getProfitLoss();
            if (profitLoss.isZero())
                return null;
            return profitLoss.isNegative() ? Images.RED_ARROW.image() : Images.GREEN_ARROW.image();
        }

        @Override
        public Font getFont(Object e) {
            return ((Element) e).isGroupByTaxonomy() || ((Element) e).isCategory() ? boldFont : null;
        }
    });
    column.setVisible(false);
    // $NON-NLS-1$
    column.setSorter(ColumnViewerSorter.create(Element.class, "profitLoss").wrap(ElementComparator::new));
    support.addColumn(column);
    column = new NoteColumn();
    column.getEditingSupport().addListener(new MarkDirtyListener(this.owner));
    column.getSorter().wrap(ElementComparator::new);
    support.addColumn(column);
    // create a modifiable copy as all menus share the same list of
    // reporting periods
    List<ReportingPeriod> options = new ArrayList<>(owner.getPart().loadReportingPeriods());
    addPerformanceColumns(options);
    addDividendColumns(options);
    addTaxonomyColumns();
    addAttributeColumns();
    addCurrencyColumns();
    support.createColumns();
    assets.getTable().setHeaderVisible(true);
    assets.getTable().setLinesVisible(true);
    assets.setContentProvider(new StatementOfAssetsContentProvider());
    // 
    assets.addDragSupport(// 
    DND.DROP_MOVE, // 
    new Transfer[] { SecurityTransfer.getTransfer() }, new SecurityDragListener(assets));
    LocalResourceManager resources = new LocalResourceManager(JFaceResources.getResources(), assets.getTable());
    boldFont = resources.createFont(FontDescriptor.createFrom(assets.getTable().getFont()).setStyle(SWT.BOLD));
    return container;
}

Example 9 with Money

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

the class StatementOfAssetsViewer method addDividendColumns.

private void addDividendColumns(List<ReportingPeriod> options) {
    ReportingPeriodLabelProvider labelProvider;
    // $NON-NLS-1$
    Column column = new Column("sumdiv", Messages.ColumnDividendSum, SWT.RIGHT, 80);
    Function<Stream<Object>, Object> collector = elements -> elements.map(e -> (Money) e).collect(MoneyCollectors.sum(client.getBaseCurrency()));
    labelProvider = new ReportingPeriodLabelProvider(SecurityPerformanceRecord::getSumOfDividends, collector, false);
    // $NON-NLS-1$
    column.setOptions(new ReportingPeriodColumnOptions(Messages.ColumnDividendSum + " {0}", options));
    column.setGroupLabel(Messages.GroupLabelDividends);
    column.setMenuLabel(Messages.ColumnDividendSum_MenuLabel);
    column.setLabelProvider(labelProvider);
    column.setSorter(ColumnViewerSorter.create(new ElementComparator(labelProvider)));
    column.setVisible(false);
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("d%", Messages.ColumnDividendTotalRateOfReturn, SWT.RIGHT, 80);
    labelProvider = new ReportingPeriodLabelProvider(SecurityPerformanceRecord::getTotalRateOfReturnDiv, null, false);
    // $NON-NLS-1$
    column.setOptions(new ReportingPeriodColumnOptions(Messages.ColumnDividendTotalRateOfReturn + " {0}", options));
    column.setGroupLabel(Messages.GroupLabelDividends);
    column.setDescription(Messages.ColumnDividendTotalRateOfReturn_Description);
    column.setLabelProvider(labelProvider);
    column.setSorter(ColumnViewerSorter.create(new ElementComparator(labelProvider)));
    column.setVisible(false);
    support.addColumn(column);
    // $NON-NLS-1$
    column = new Column("d%mvavg", Messages.ColumnDividendMovingAverageTotalRateOfReturn, SWT.RIGHT, 80);
    labelProvider = new ReportingPeriodLabelProvider(SecurityPerformanceRecord::getTotalRateOfReturnDivMovingAverage, null, false);
    // $NON-NLS-1$
    column.setOptions(new ReportingPeriodColumnOptions(Messages.ColumnDividendMovingAverageTotalRateOfReturn + " {0}", options));
    column.setGroupLabel(Messages.GroupLabelDividends);
    column.setDescription(Messages.ColumnDividendMovingAverageTotalRateOfReturn_Description);
    column.setLabelProvider(labelProvider);
    column.setSorter(ColumnViewerSorter.create(new ElementComparator(labelProvider)));
    column.setVisible(false);
    support.addColumn(column);
}

Example 10 with Money

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

the class BankSLMPDFExtractor method addForexGrossValue.

@SuppressWarnings("nls")
private void addForexGrossValue(Transaction<BuySellEntry> extractor) {
    // 
    extractor.section("forexSum", "forexCurrency", "grossValue", "currency", "exchangeRate").optional().match(// 
    "Total Kurswert (?<forexCurrency>\\w{3}+) (?<forexSum>[\\d.'-]+)").match(// 
    "Change .../... (?<exchangeRate>[\\d.']+) (?<currency>\\w{3}+) (?<grossValue>[\\d.'-]+)").assign((t, v) -> {
        Money grossValue = Money.of(asCurrencyCode(v.get("currency")), asAmount(v.get("grossValue")));
        Money forex = Money.of(asCurrencyCode(v.get("forexCurrency")), asAmount(v.get("forexSum")));
        BigDecimal exchangeRate = asExchangeRate(v.get("exchangeRate"));
        Unit unit = new Unit(Unit.Type.GROSS_VALUE, grossValue, forex, exchangeRate);
        // security actually matches
        if (unit.getForex().getCurrencyCode().equals(t.getPortfolioTransaction().getSecurity().getCurrencyCode()))
            t.getPortfolioTransaction().addUnit(unit);
    });
}