Examples with ReportingPeriod name.abuchen.portfolio.snapshot.ReportingPeriod used on opensource projects

Example 6 with ReportingPeriod

use of name.abuchen.portfolio.snapshot.ReportingPeriod in project portfolio by buchen.

the class VolatilityTestCase method testVolatilityIfSecurityIsSoldAndLaterBoughtDuringReportingPeriod.

@Test
public void testVolatilityIfSecurityIsSoldAndLaterBoughtDuringReportingPeriod() throws IOException {
    ReportingPeriod report = new ReportingPeriod.FromXtoY(LocalDate.parse("2014-01-31"), LocalDate.parse("2015-02-20"));
    List<Exception> warnings = new ArrayList<>();
    Security basf = client.getSecurities().stream().filter(s -> "Basf SE".equals(s.getName())).findAny().get();
    PerformanceIndex index = PerformanceIndex.forInvestment(client, converter, basf, report, warnings);
    assertThat(warnings, empty());
    // excel
    assertThat(index.getVolatility().getStandardDeviation(), closeTo(0.202942041440, 0.1e-10));
    assertThat(index.getDates()[index.getDates().length - 1], is(LocalDate.parse("2015-02-20")));
}

Example 7 with ReportingPeriod

use of name.abuchen.portfolio.snapshot.ReportingPeriod in project portfolio by buchen.

the class VolatilityTestCase method testVolatilityIfBenchmarkHasNoQuotes.

@Test
public void testVolatilityIfBenchmarkHasNoQuotes() throws IOException {
    ReportingPeriod report = new ReportingPeriod.FromXtoY(LocalDate.parse("2014-01-31"), LocalDate.parse("2015-01-31"));
    List<Exception> warnings = new ArrayList<>();
    PerformanceIndex index = PerformanceIndex.forClient(client, converter, report, warnings);
    Security sap = client.getSecurities().stream().filter(s -> "Sap AG".equals(s.getName())).findAny().get();
    PerformanceIndex sapIndex = PerformanceIndex.forSecurity(index, sap);
    assertThat(warnings, empty());
    // quotes only until December 31st
    assertThat(sapIndex.getDates()[sapIndex.getDates().length - 1], is(LocalDate.parse("2014-12-31")));
    // excel
    assertThat(sapIndex.getVolatility().getStandardDeviation(), closeTo(0.193062749491, 0.1e-10));
}

Example 8 with ReportingPeriod

use of name.abuchen.portfolio.snapshot.ReportingPeriod in project portfolio by buchen.

the class SecuritiesPerformanceView method reportingPeriodUpdated.

@Override
public void reportingPeriodUpdated() {
    ReportingPeriod period = dropDown.getPeriods().getFirst();
    CurrencyConverter converter = new CurrencyConverterImpl(factory, getClient().getBaseCurrency());
    Client filteredClient = clientFilter.filter(getClient());
    records.setInput(SecurityPerformanceSnapshot.create(filteredClient, converter, period).getRecords());
    records.refresh();
}

Example 9 with ReportingPeriod

use of name.abuchen.portfolio.snapshot.ReportingPeriod in project portfolio by buchen.

the class SecuritiesTable method addQuoteDeltaColumn.

private // NOSONAR
void addQuoteDeltaColumn() {
    // create a modifiable copy as all menus share the same list of
    // reporting periods
    List<ReportingPeriod> options = new ArrayList<>(view.getPart().loadReportingPeriods());
    BiFunction<Object, ReportingPeriod, Double> valueProvider = (element, option) -> {
        Security security = (Security) element;
        SecurityPrice latest = security.getSecurityPrice(option.getEndDate());
        SecurityPrice previous = security.getSecurityPrice(option.getStartDate());
        if (latest == null || previous == null)
            return null;
        if (previous.getValue() == 0)
            return null;
        if (previous.getDate().isAfter(option.getStartDate()))
            return null;
        return new Double((latest.getValue() - previous.getValue()) / (double) previous.getValue());
    };
    // $NON-NLS-1$
    Column column = new Column("delta-w-period", Messages.ColumnQuoteChange, SWT.RIGHT, 80);
    column.setOptions(new ReportingPeriodColumnOptions(Messages.ColumnQuoteChange_Option, options));
    column.setDescription(Messages.ColumnQuoteChange_Description);
    column.setLabelProvider(new QuoteReportingPeriodLabelProvider(valueProvider));
    column.setVisible(false);
    column.setSorter(ColumnViewerSorter.create((o1, o2) -> {
        ReportingPeriod option = (ReportingPeriod) ColumnViewerSorter.SortingContext.getColumnOption();
        Double v1 = valueProvider.apply(o1, option);
        Double v2 = valueProvider.apply(o2, option);
        if (v1 == null && v2 == null)
            return 0;
        else if (v1 == null)
            return -1;
        else if (v2 == null)
            return 1;
        return Double.compare(v1.doubleValue(), v2.doubleValue());
    }));
    support.addColumn(column);
}

Example 10 with ReportingPeriod

use of name.abuchen.portfolio.snapshot.ReportingPeriod 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;
}