Package name.abuchen.portfolio.snapshot

Examples of name.abuchen.portfolio.snapshot.PortfolioSnapshot

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    }

    private static void addPseudoValuationTansactions(Portfolio portfolio, Date startDate, Date endDate,
                    Map<Security, SecurityPerformanceRecord> records)
    {
        PortfolioSnapshot snapshot = PortfolioSnapshot.create(portfolio, startDate);
        for (SecurityPosition position : snapshot.getPositions())
        {
            records.get(position.getSecurity()).addTransaction(new DividendInitialTransaction(position, startDate));
        }

        snapshot = PortfolioSnapshot.create(portfolio, endDate);
        for (SecurityPosition position : snapshot.getPositions())
        {
            records.get(position.getSecurity()).addTransaction(new DividendFinalTransaction(position, endDate));
        }
    }
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        if (node.isAssignment())
        {
            Assignment assignment = node.getAssignment();
            if (assignment.getInvestmentVehicle() instanceof Security)
            {
                PortfolioSnapshot portfolio = snapshot.getJointPortfolio();
                SecurityPosition p = portfolio.getPositionsBySecurity().get(assignment.getInvestmentVehicle());
                if (p != null)
                    actual += Math.round(p.calculateValue() * assignment.getWeight()
                                    / (double) Classification.ONE_HUNDRED_PERCENT);
            }
            else if (assignment.getInvestmentVehicle() instanceof Account)
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        ClientSnapshot snapshot = model.getSnapshot();

        if (snapshot != null && model.getSecurity() != null)
        {
            PortfolioSnapshot jointPortfolio = snapshot.getJointPortfolio();
            addAction(manager, jointPortfolio, Messages.ColumnSharesOwned);

            List<PortfolioSnapshot> list = snapshot.getPortfolios();
            if (list.size() > 1)
            {
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Related Classes of name.abuchen.portfolio.snapshot.PortfolioSnapshot

  • name.abuchen.portfolio.model.Portfolio
  • name.abuchen.portfolio.model.SecurityPrice
  • name.abuchen.portfolio.snapshot.security.SecurityPerformanceSnapshot
  • name.abuchen.portfolio.ui.dialogs.DividendsDialog
  • name.abuchen.portfolio.ui.views.taxonomy.TaxonomyModel
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