Package name.abuchen.portfolio.model

Examples of name.abuchen.portfolio.model.Taxonomy

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

        Taxonomy taxonomy = new TaxonomyBuilder() //
                        .addClassification("debt") //
                        .addClassification("equity") //
                        .addClassification("realestate") //
                        .addTo(client);

        Security a = new SecurityBuilder() //
                        .addPrice("2010-01-01", 1000) //
                        .assign(taxonomy, "debt") //
                        .addTo(client);

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

        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);

        PortfolioSnapshot snapshot = PortfolioSnapshot.create(portfolio, new DateTime("2010-01-01").toDate());
        assertNotNull(snapshot);

        GroupByTaxonomy grouping = snapshot.groupByTaxonomy(taxonomy);

        AssetCategory debt = grouping.byClassification(taxonomy.getClassificationById("debt"));
        assertThat(debt.getValuation(), is(10000L));
        assertThat(debt.getPositions().size(), is(1));

        AssetCategory stocks = grouping.byClassification(taxonomy.getClassificationById("equity"));
        assertThat(stocks.getValuation(), is(24000L));
        assertThat(stocks.getPositions().size(), is(2));

        AssetCategory realEstate = grouping.byClassification(taxonomy.getClassificationById("realestate"));
        assertThat(realEstate, nullValue());
    }
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    @Test
    public void testThatPartialAssignmentsAreSeparated()
    {
        Client client = new Client();

        Taxonomy taxonomy = new TaxonomyBuilder() //
                        .addClassification("debt") //
                        .addClassification("equity") //
                        .addTo(client);

        Security a = new SecurityBuilder() //
                        .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);

        GroupByTaxonomy grouping = snapshot.groupByTaxonomy(taxonomy);

        AssetCategory debt = grouping.byClassification(taxonomy.getClassificationById("debt"));
        assertThat(debt.getValuation(), is(5000L));
        assertThat(debt.getPositions().size(), is(1));

        AssetCategory equity = grouping.byClassification(taxonomy.getClassificationById("equity"));
        assertThat(equity.getValuation(), is(5000L));
        assertThat(equity.getPositions().size(), is(1));
    }
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    @Test
    public void testThatPartialAssignmentsInSubClassificationsAreMerged()
    {
        Client client = new Client();

        Taxonomy taxonomy = new TaxonomyBuilder() //
                        .addClassification("debt") //
                        .addClassification("debt", "cat1") //
                        .addClassification("debt", "cat2") //
                        .addTo(client);

        Security a = new SecurityBuilder() //
                        .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);

        GroupByTaxonomy grouping = snapshot.groupByTaxonomy(taxonomy);

        assertThat(grouping.asList().size(), is(1));

        AssetCategory debt = grouping.byClassification(taxonomy.getClassificationById("debt"));

        assertThat(debt.getPositions().size(), is(1));

        assertThat(debt.getValuation(), is(10000L));
    }
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    @Test
    public void testSecuritiesWithoutAssignment()
    {
        Client client = new Client();

        Taxonomy taxonomy = new TaxonomyBuilder() //
                        .addClassification("debt") //
                        .addTo(client);

        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);

        GroupByTaxonomy grouping = snapshot.groupByTaxonomy(taxonomy);

        AssetCategory debt = grouping.byClassification(taxonomy.getClassificationById("debt"));
        assertThat(debt, nullValue());

        List<AssetCategory> categories = grouping.asList();
        assertThat(categories.size(), is(1));
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    @Test
    public void testSecuritiesWithPartialAssignment()
    {
        Client client = new Client();

        Taxonomy taxonomy = new TaxonomyBuilder() //
                        .addClassification("debt") //
                        .addTo(client);

        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);

        GroupByTaxonomy grouping = snapshot.groupByTaxonomy(taxonomy);

        assertThat(grouping.asList().size(), is(2));

        AssetCategory debt = grouping.byClassification(taxonomy.getClassificationById("debt"));
        assertThat(debt.getValuation(), is(5000L));
        assertThat(debt.getPositions().size(), is(1));

        AssetCategory unassigned = null;
        for (AssetCategory category : grouping.asList())
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    private Client createClient(int weight)
    {
        Client client = new Client();

        Taxonomy taxonomy = new TaxonomyBuilder() //
                        .addClassification("one") //
                        .addTo(client);

        Security security = new SecurityBuilder() //
                        .addPrice("2011-12-31", 100 * Values.Quote.factor()) //
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    private Taxonomy taxonomy;

    public TaxonomyBuilder()
    {
        String uuid = UUID.randomUUID().toString();
        this.taxonomy = new Taxonomy(uuid, uuid);

        Classification root = new Classification(uuid, uuid);
        taxonomy.setRootNode(root);
    }
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            {
                String name = askTaxonomyName(Messages.LabelNewTaxonomy);
                if (name == null)
                    return;

                Taxonomy taxonomy = new Taxonomy(UUID.randomUUID().toString(), name);
                taxonomy.setRootNode(new Classification(UUID.randomUUID().toString(), name));

                addAndOpenTaxonomy(taxonomy);
            }
        });
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Related Classes of name.abuchen.portfolio.model.Taxonomy

  • name.abuchen.portfolio.snapshot.ClassificationIndexTest
  • name.abuchen.portfolio.snapshot.GroupByTaxonomyTest
  • name.abuchen.portfolio.TaxonomyBuilder
  • name.abuchen.portfolio.ui.ClientEditorSidebar
  • java.beans.PropertyChangeSupport
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