Package name.abuchen.portfolio.model

Examples of name.abuchen.portfolio.model.Portfolio

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        Security d = new SecurityBuilder() //
                        .addPrice("2010-01-01", 1200) //
                        .assign(taxonomy, "equity") //
                        .addTo(client);

        Portfolio portfolio = new PortfolioBuilder() //
                        .inbound_delivery(a, "2010-01-01", 1000000, 10000) //
                        .inbound_delivery(c, "2010-01-01", 1000000, 12000) //
                        .inbound_delivery(d, "2010-01-01", 1000000, 12000) //
                        .addTo(client);
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                        .addPrice("2010-01-01", 1000) //
                        .assign(taxonomy, "debt", Classification.ONE_HUNDRED_PERCENT / 2) //
                        .assign(taxonomy, "equity", Classification.ONE_HUNDRED_PERCENT / 2) //
                        .addTo(client);

        Portfolio portfolio = new PortfolioBuilder() //
                        .inbound_delivery(a, "2010-01-01", 1000000, 10000) //
                        .addTo(client);

        PortfolioSnapshot snapshot = PortfolioSnapshot.create(portfolio, new DateTime("2010-01-01").toDate());
        assertNotNull(snapshot);
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                        .addPrice("2010-01-01", 1000) //
                        .assign(taxonomy, "cat1", Classification.ONE_HUNDRED_PERCENT / 2) //
                        .assign(taxonomy, "cat2", Classification.ONE_HUNDRED_PERCENT / 2) //
                        .addTo(client);

        Portfolio portfolio = new PortfolioBuilder() //
                        .inbound_delivery(a, "2010-01-01", 1000000, 10000) //
                        .addTo(client);

        PortfolioSnapshot snapshot = PortfolioSnapshot.create(portfolio, new DateTime("2010-01-01").toDate());
        assertNotNull(snapshot);
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        Security a = new SecurityBuilder() //
                        .addPrice("2010-01-01", 1000) //
                        .addTo(client);

        Portfolio portfolio = new PortfolioBuilder() //
                        .inbound_delivery(a, "2010-01-01", 1000000, 10000) //
                        .addTo(client);

        PortfolioSnapshot snapshot = PortfolioSnapshot.create(portfolio, new DateTime("2010-01-01").toDate());
        assertNotNull(snapshot);
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        Security a = new SecurityBuilder() //
                        .addPrice("2010-01-01", 1000) //
                        .assign(taxonomy, "debt", Classification.ONE_HUNDRED_PERCENT / 2) //
                        .addTo(client);

        Portfolio portfolio = new PortfolioBuilder() //
                        .inbound_delivery(a, "2010-01-01", 1000000, 10000) //
                        .addTo(client);

        PortfolioSnapshot snapshot = PortfolioSnapshot.create(portfolio, new DateTime("2010-01-01").toDate());
        assertNotNull(snapshot);
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        securityX = new Security();
        securityX.addPrice(new SecurityPrice(Dates.date(2010, Calendar.JANUARY, 1), 1200));
        client.addSecurity(securityX);

        Portfolio portfolioA = new Portfolio();
        portfolioA.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), securityA,
                        PortfolioTransaction.Type.BUY, 1000000, 10000, 0, 0));
        portfolioA.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), securityX,
                        PortfolioTransaction.Type.BUY, 1000000, 12100, 100, 0));
        client.addPortfolio(portfolioA);

        Portfolio portfolioB = new Portfolio();
        portfolioB.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), securityB,
                        PortfolioTransaction.Type.BUY, 1000000, 11000, 0, 0));
        portfolioB.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), securityX,
                        PortfolioTransaction.Type.BUY, 1000000, 10000, 0, 0));
        client.addPortfolio(portfolioB);
    }
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        Security a = new SecurityBuilder() //
                        .addPrice("2010-01-01", 1000) //
                        .addTo(client);

        Portfolio portfolio = new PortfolioBuilder() //
                        .buy(a, "2010-01-01", 1000000, 10000) //
                        .sell(a, "2010-01-02", 700000, 12000) //
                        .sell(a, "2010-01-03", 300000, 12000) //
                        .addTo(client);
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        Client client = new Client();

        Security security = new Security();
        client.addSecurity(security);

        Portfolio portfolio = new Portfolio();
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), security,
                        PortfolioTransaction.Type.BUY, 10, 100, 0, 0));
        client.addPortfolio(portfolio);

        Account account = new Account();
        account.addTransaction(new AccountTransaction(Dates.date(2011, Calendar.JANUARY, 31), security,
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        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);
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        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);
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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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