Package name.abuchen.portfolio.model

Examples of name.abuchen.portfolio.model.Client

123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
    }

    @Test
    public void testCapitalGains()
    {
        Client client = new Client();

        Security security = new Security();
        security.addPrice(new SecurityPrice(Dates.date(2010, Calendar.JANUARY, 1), 10000));
        security.addPrice(new SecurityPrice(Dates.date(2011, Calendar.JUNE, 1), 11000));
        client.addSecurity(security);

        Portfolio portfolio = new Portfolio();
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), security,
                        PortfolioTransaction.Type.BUY, 1000000, 100, 0, 0));
        client.addPortfolio(portfolio);

        ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, startDate, endDate);

        EnumMap<CategoryType, Category> result = snapshot.getCategoryMap();
        assertEquals(100000, result.get(CategoryType.INITIAL_VALUE).getValuation());
View Full Code Here
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
    }

    @Test
    public void testCapitalGainsWithBuyDuringReportPeriod()
    {
        Client client = new Client();

        Security security = new Security();
        security.addPrice(new SecurityPrice(Dates.date(2010, Calendar.JANUARY, 1), 10000));
        security.addPrice(new SecurityPrice(Dates.date(2011, Calendar.JUNE, 1), 11000));
        client.addSecurity(security);

        Portfolio portfolio = new Portfolio();
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), security,
                        PortfolioTransaction.Type.BUY, 1000000, 100, 0, 0));
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2011, Calendar.JANUARY, 15), security,
                        PortfolioTransaction.Type.BUY, 100000, 9900, 0, 0));
        client.addPortfolio(portfolio);

        ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, startDate, endDate);

        EnumMap<CategoryType, Category> result = snapshot.getCategoryMap();
        assertEquals(100000, result.get(CategoryType.INITIAL_VALUE).getValuation());
View Full Code Here
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
    }

    @Test
    public void testCapitalGainsWithPartialSellDuringReportPeriod()
    {
        Client client = new Client();

        Security security = new Security();
        security.addPrice(new SecurityPrice(Dates.date(2010, Calendar.JANUARY, 1), 10000));
        security.addPrice(new SecurityPrice(Dates.date(2011, Calendar.JUNE, 1), 11000));
        client.addSecurity(security);

        Portfolio portfolio = new Portfolio();
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), security,
                        PortfolioTransaction.Type.BUY, 1000000, 100, 0, 0));
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2011, Calendar.JANUARY, 15), security,
                        PortfolioTransaction.Type.SELL, 100000, 9900, 0, 0));
        client.addPortfolio(portfolio);

        ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, startDate, endDate);

        EnumMap<CategoryType, Category> result = snapshot.getCategoryMap();
        assertEquals(100000, result.get(CategoryType.INITIAL_VALUE).getValuation());
View Full Code Here
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
    }

    @Test
    public void testCapitalGainsWithPartialSellDuringReportPeriodWithFees()
    {
        Client client = new Client();

        Security security = new Security();
        security.addPrice(new SecurityPrice(Dates.date(2010, Calendar.JANUARY, 1), 10000));
        security.addPrice(new SecurityPrice(Dates.date(2011, Calendar.JUNE, 1), 11000));
        client.addSecurity(security);

        Portfolio portfolio = new Portfolio();
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), security,
                        PortfolioTransaction.Type.BUY, 1000000, 100, 0, 0));
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2011, Calendar.JANUARY, 15), security,
                        PortfolioTransaction.Type.SELL, 100000, 9900, 1, 0));
        client.addPortfolio(portfolio);

        ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, startDate, endDate);

        EnumMap<CategoryType, Category> result = snapshot.getCategoryMap();
        assertEquals(1000 * 9 + (9900 - 10000) + 1, result.get(CategoryType.CAPITAL_GAINS).getValuation());
View Full Code Here
15
16
17
18
19
20
21
22
23
24
25
public class CostCalculationTest
{
    @Test
    public void testFifoBuySellTransactions()
    {
        Client client = new Client();

        Security security = new SecurityBuilder() //
                        .addTo(client);

        Portfolio portfolio = new PortfolioBuilder() //
View Full Code Here
39
40
41
42
43
44
45
46
47
48
49
    }

    @Test
    public void testThatRoundingDifferencesAreRemovedIfZeroSharesHeld()
    {
        Client client = new Client();

        Security security = new SecurityBuilder() //
                        .addTo(client);

        Portfolio portfolio = new PortfolioBuilder() //
View Full Code Here
60
61
62
63
64
65
66
67
68
69
70
    }

    @Test
    public void testWhenSharesHeldGoToZero()
    {
        Client client = new Client();

        Security security = new SecurityBuilder() //
                        .addTo(client);

        Portfolio portfolio = new PortfolioBuilder() //
View Full Code Here
19
20
21
22
23
24
25
26
27
28
29
    {}

    /* package */static PerformanceIndex calculate(final Client client, Classification classification,
                    ReportingPeriod reportInterval, List<Exception> warnings)
    {
        final Client pseudoClient = new Client();

        classification.accept(new Visitor()
        {
            @Override
            public void visit(Classification classification, Assignment assignment)
View Full Code Here
32
33
34
35
36
37
38
39
40
41
42
    private Security security;

    @Before
    public void setupClient()
    {
        client = new Client();
        account = new Account();
        client.addAccount(account);
        portfolio = new Portfolio();
        client.addPortfolio(portfolio);
        security = new Security();
View Full Code Here
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
public class CSVImportDefinitionTest
{
    @Test
    public void testThatSecurityIsFoundByISIN_whenImportingAccountTransactions() throws ParseException
    {
        Client client = buildClient();
        Account account = client.getAccounts().get(0);

        AccountTransactionDef def = new AccountTransactionDef();

        def.build(client, account, //
                        new String[] { "2013-01-01", "DE0007164600", "", "", "100", "" }, //
                        buildField2Column(def));

        AccountTransaction t = account.getTransactions().get(account.getTransactions().size() - 1);
        assertThat(t.getAmount(), is(100L * Values.Amount.factor()));
        assertThat(t.getDate(), is(Dates.date(2013, Calendar.JANUARY, 1)));
        assertThat(t.getSecurity(), is(client.getSecurities().get(0)));
        assertThat(t.getType(), is(AccountTransaction.Type.DIVIDENDS));
    }
View Full Code Here
TOP

Related Classes of name.abuchen.portfolio.model.Client

  • name.abuchen.portfolio.checks.impl.CrossEntryCheckTest
  • name.abuchen.portfolio.datatransfer.CSVImportDefinitionTest
  • name.abuchen.portfolio.snapshot.ClassificationIndex
  • name.abuchen.portfolio.snapshot.ClassificationIndexTest
  • name.abuchen.portfolio.snapshot.ClientIndexTest
  • name.abuchen.portfolio.snapshot.ClientPerformanceSnapshotTest
  • name.abuchen.portfolio.snapshot.GroupByTaxonomyTest
  • name.abuchen.portfolio.snapshot.GroupEarningsByAccount
  • name.abuchen.portfolio.snapshot.PortfolioIndex
  • name.abuchen.portfolio.snapshot.PortfolioMergeTest
    • Copyright © 2018 www.massapicom. All rights reserved.
    All source code are property of their respective owners. Java is a trademark of Sun Microsystems, Inc and owned by ORACLE Inc. Contact coftware#gmail.com.