Package name.abuchen.portfolio.model

Examples of name.abuchen.portfolio.model.Portfolio

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    {
        Account pseudoAccount = new Account();
        pseudoAccount.setName(""); //$NON-NLS-1$
        pseudoClient.addAccount(pseudoAccount);

        Portfolio pseudoPortfolio = new Portfolio();
        pseudoPortfolio.setReferenceAccount(pseudoAccount);
        pseudoClient.addPortfolio(pseudoPortfolio);

        pseudoClient.addSecurity(security);

        for (Portfolio p : client.getPortfolios())
        {
            for (PortfolioTransaction t : p.getTransactions())
            {
                if (t.getSecurity().equals(security))
                {
                    long shares = value(t.getShares(), weight);
                    long amount = value(t.getAmount(), weight);
                    long fees = value(t.getFees(), weight);
                    long taxes = value(t.getTaxes(), weight);

                    switch (t.getType())
                    {
                        case BUY:
                        case TRANSFER_IN:
                        {
                            pseudoPortfolio.addTransaction(new PortfolioTransaction(t.getDate(), t.getSecurity(),
                                            PortfolioTransaction.Type.DELIVERY_INBOUND, shares, amount, fees, taxes));
                            break;
                        }
                        case SELL:
                        case TRANSFER_OUT:
                            pseudoPortfolio.addTransaction(new PortfolioTransaction(t.getDate(), t.getSecurity(),
                                            PortfolioTransaction.Type.DELIVERY_OUTBOUND, shares, amount, fees, taxes));
                            break;
                        case DELIVERY_INBOUND:
                        case DELIVERY_OUTBOUND:
                            pseudoPortfolio.addTransaction(new PortfolioTransaction(t.getDate(), t.getSecurity(), t
                                            .getType(), shares, amount, fees, taxes));
                            break;
                        default:
                            throw new UnsupportedOperationException();
                    }
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        {
            new AccountContextMenu(view).menuAboutToShow(manager, element.getAccount());
        }
        else if (element.isSecurity())
        {
            Portfolio portfolio = portfolioSnapshot != null ? portfolioSnapshot.getSource() : null;
            new SecurityContextMenu(view).menuAboutToShow(manager, element.getSecurity(), portfolio);
        }
    }
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    public static PortfolioSnapshot merge(List<PortfolioSnapshot> snapshots)
    {
        if (snapshots.isEmpty())
            throw new RuntimeException("Error: PortfolioSnapshots to be merged must not be empty"); //$NON-NLS-1$

        Portfolio portfolio = new Portfolio();
        portfolio.setName(Messages.LabelJointPortfolio);

        Map<Security, SecurityPosition> securities = new HashMap<Security, SecurityPosition>();
        for (PortfolioSnapshot s : snapshots)
        {
            portfolio.addAllTransaction(s.getSource().getTransactions());
            for (SecurityPosition p : s.getPositions())
            {
                SecurityPosition pos = securities.get(p.getSecurity());
                if (pos == null)
                    securities.put(p.getSecurity(), p);
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    public void setupClient()
    {
        client = new Client();
        account = new Account();
        client.addAccount(account);
        portfolio = new Portfolio();
        client.addPortfolio(portfolio);
        security = new Security();
        client.addSecurity(security);
    }
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    }

    @Test
    public void testThatNotTheSamePortfolioIsMatched()
    {
        Portfolio second = new Portfolio();
        client.addPortfolio(second);

        portfolio.addTransaction(new PortfolioTransaction(Dates.today(), security, //
                        PortfolioTransaction.Type.TRANSFER_IN, 1, 3, 1, 0));

        PortfolioTransaction umatched = new PortfolioTransaction(Dates.today(), security, //
                        PortfolioTransaction.Type.TRANSFER_OUT, 1, 3, 1, 0);
        portfolio.addTransaction(umatched);

        second.addTransaction(new PortfolioTransaction(Dates.today(), security, //
                        PortfolioTransaction.Type.TRANSFER_OUT, 1, 3, 1, 0));

        List<Issue> issues = new CrossEntryCheck().execute(client);

        assertThat(issues.size(), is(1));
        assertThat(issues.get(0), is(instanceOf(MissingPortfolioTransferIssue.class)));

        assertThat(portfolio.getTransactions(), hasItem(umatched));
        assertThat(second.getTransactions().get(0).getCrossEntry(), notNullValue());
        assertThat(second.getTransactions().get(0).getType(), is(PortfolioTransaction.Type.TRANSFER_OUT));

        applyFixes(client, issues);
    }
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    }

    @Test
    public void testThatAccountTransactionsWithoutSecurity()
    {
        Portfolio second = new Portfolio();
        client.addPortfolio(second);

        account.addTransaction(new AccountTransaction(Dates.today(), null, //
                        AccountTransaction.Type.BUY, 1));
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    @Test
    public void testThatPortfolioTransactionIsImported() throws ParseException
    {
        Client client = buildClient();
        Portfolio portfolio = client.getPortfolios().get(0);
        Security security = client.getSecurities().get(0);

        PortfolioTransactionDef def = new PortfolioTransactionDef();

        def.build(client, portfolio, //
                        new String[] { "2013-01-01", security.getIsin(), "", "", "1000,00", "10,00", "11,00", "1,234",
                                        "BUY" }, //
                        buildField2Column(def));

        PortfolioTransaction t = portfolio.getTransactions().get(portfolio.getTransactions().size() - 1);
        assertThat(t.getSecurity(), is(security));
        assertThat(t.getShares(), is((long) (1.234 * Values.Share.factor())));
        assertThat(t.getFees(), is(10L * Values.Amount.factor()));
        assertThat(t.getTaxes(), is(11L * Values.Amount.factor()));
        assertThat(t.getAmount(), is(1000L * Values.Amount.factor()));
 
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        Account account = new Account();
        account.setName("test");
        client.addAccount(account);

        Portfolio portfolio = new Portfolio();
        portfolio.setName("test");
        portfolio.setReferenceAccount(account);
        client.addPortfolio(portfolio);

        Security security = new Security();
        security.setName("SAP AG");
        security.setIsin("DE0007164600");
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    private Portfolio portfolio;
    private Account account;

    public PortfolioBuilder()
    {
        this.portfolio = new Portfolio();
        this.portfolio.setName(UUID.randomUUID().toString());
    }
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        Account pseudoAccount = new Account();
        pseudoAccount.setName(""); //$NON-NLS-1$
        pseudoClient.addAccount(pseudoAccount);

        Portfolio pseudoPortfolio = new Portfolio();
        pseudoPortfolio.setReferenceAccount(pseudoAccount);
        pseudoClient.addPortfolio(pseudoPortfolio);

        adaptPortfolioTransactions(portfolio, pseudoClient, pseudoPortfolio);
        collectDividends(portfolio, pseudoClient, pseudoAccount);
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Related Classes of name.abuchen.portfolio.model.Portfolio

  • name.abuchen.portfolio.checks.impl.CrossEntryCheckTest
  • name.abuchen.portfolio.checks.impl.MissingPortfolioTransferIssue$CreateTransferFix
  • name.abuchen.portfolio.datatransfer.CSVImportDefinition$PortfolioTransactionDef
  • name.abuchen.portfolio.datatransfer.CSVImportDefinitionTest
  • name.abuchen.portfolio.PortfolioBuilder
  • name.abuchen.portfolio.snapshot.ClassificationIndex
  • name.abuchen.portfolio.snapshot.ClientPerformanceSnapshotTest
  • name.abuchen.portfolio.snapshot.ClientSnapshot
  • name.abuchen.portfolio.snapshot.GroupByTaxonomyTest
  • name.abuchen.portfolio.snapshot.PortfolioIndex
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