Examples of org.pau.assetmanager.entities.StockIncomeAnnotation

org.pau.assetmanager.entities.StockIncomeAnnotation
This class represents stock income for a stocks book. The income annotations in the context of stocks is a transaction based on selling an amount of stocks at a given price (the system has only into account the number of stocks and the total cost as amount, the price per stock is deduced as 'cost of transaction' /'amount of stocks') In the context of stocks the annotation represents the textual identifier of the stock. As there are validations and report analysis between bought and sold stocks it is important to preserve the same concept name for all the transaction that involve the same value in the stock m market. @author Pau Carré Cardona

    stockExpensesAnnotation(stocksBook);


  }


  private void stocksIncomeAnnotation(StocksBook stocksBook){
    StockIncomeAnnotation stocksIncomeAnnotation_done = new StockIncomeAnnotation();
    stocksIncomeAnnotation_done.setAmount(1000.0);
    stocksIncomeAnnotation_done.setBook(stocksBook);
    stocksIncomeAnnotation_done.setConcept("test_concept");
    Date date = new Date();
    stocksIncomeAnnotation_done.setDate(date);
    stocksIncomeAnnotation_done.setDone(true);
    stocksIncomeAnnotation_done.setNumberOfStocks(100L); 
    
    Assert.assertEquals(new Double(1000.0),
        stocksIncomeAnnotation_done
            .getSignedAmount());
    Assert.assertEquals(new Long(100000L),
        stocksIncomeAnnotation_done
            .getTwoDecimalLongCodifiedAmount());
  }

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      BindContext bindContext) {
    Double price = 0.0;
    Double amount = 0.0;
    Double numberOfStocks = null;
    if (annotation instanceof StockIncomeAnnotation) {
      StockIncomeAnnotation stockIncomeAnnotation = (StockIncomeAnnotation) annotation;
      amount= stockIncomeAnnotation.getAmount();
      if(stockIncomeAnnotation.getNumberOfStocks() > 0){
        numberOfStocks = stockIncomeAnnotation.getNumberOfStocks().doubleValue();
      }
    } else if (annotation instanceof StockExpensesAnnotation) {
      StockExpensesAnnotation stockExpensesAnnotation = (StockExpensesAnnotation) annotation;
      amount= stockExpensesAnnotation.getAmount();
      if(stockExpensesAnnotation.getNumberOfStocks() > 0){

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                  stockExpensesAnnotation));
        } else if (annotation instanceof StockIncomeAnnotation) {
          // if there a sell stock transaction then we compute the previous purchase
          // stock transactions related in order to fulfill the amount of
          // stocks sold
          StockIncomeAnnotation stockIncomeAnnotation = (StockIncomeAnnotation) annotation;
          // iterate through all the previously buy subtransactions and divide them 
          // or take their totality of stocks in order to fill the amount of sold stocks
          Map<StocksBuySubtransaction, Long> stocksBuySubtransactionToStocksNeededMap = splitBuyStockTransaction(stockIncomeAnnotation, stocksBuySubtransactionList);
          Long numberOfStoksUsed = sum(stocksBuySubtransactionToStocksNeededMap.values());
          Long additionalNecessaryStocks = stockIncomeAnnotation.getNumberOfStocks() - numberOfStoksUsed;
          // if there are no longer stocks necessary to buy in order to 
          // sell the stock then the transaction is consistent and we can create it
          if (additionalNecessaryStocks == 0L) {
            Set<StocksBuySubtransaction> stocksBuySubtransactions = getStocksBuySubtransactions(stocksBuySubtransactionToStocksNeededMap,
                stocksBuySubtransactionList);

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    String concept = null;
    Validate.notEmpty(stockIncomeDescriptionList,
        "The StockIncomeDescriptionList cannot be empty");
    Set<StockExpensesAnnotation> stocksBoughtSet = new HashSet<StockExpensesAnnotation>();
    for (StockIncomeDescription stockIncomeDescription : stockIncomeDescriptionList) {
      StockIncomeAnnotation stockIncomeAnnotation = stockIncomeDescription
          .getStockIncomeAnnotation();
      numberOfStocks += stockIncomeAnnotation.getNumberOfStocks();
      profits += stockIncomeAnnotation.getAmount();
      for (StocksBuySubtransaction stocksBuySubtransaction : stockIncomeDescription
          .getStocksBuySubtransactionSet()) {
        profits -= (stocksBuySubtransaction.getNumberOfStocks() * stocksBuySubtransaction
            .getPricePerStock());
        stocksBoughtSet.add(stocksBuySubtransaction
            .getStockExpensesAnnotation());
      }
      if (lastSoldDate == null) {
        lastSoldDate = stockIncomeAnnotation.getDate();
      } else if (lastSoldDate.before(stockIncomeAnnotation.getDate())) {
        lastSoldDate = stockIncomeAnnotation.getDate();
      }
      book = stockIncomeAnnotation.getBook();
      concept = stockIncomeAnnotation.getConcept();
    }
    Long numberOfStocksBought = 0L;
    for (StockExpensesAnnotation stockExpensesAnnotation : stocksBoughtSet) {
      numberOfStocksBought += stockExpensesAnnotation.getNumberOfStocks();
    }

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          .get(annotation.getConcept());
      if (annotationsForMap == null) {
        annotationsForMap = new LinkedList<Annotation>();
        Boolean hasStocks = false;
        if (annotation instanceof StockIncomeAnnotation) {
          StockIncomeAnnotation stockIncomeAnnotation = (StockIncomeAnnotation) annotation;
          hasStocks = stockIncomeAnnotation.getNumberOfStocks() > 0;
        } else if (annotation instanceof StockExpensesAnnotation) {
          StockExpensesAnnotation stockExpensesAnnotation = (StockExpensesAnnotation) annotation;
          hasStocks = stockExpensesAnnotation.getNumberOfStocks() > 0;
        }
        if (hasStocks) {

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            stockState.getBalance()
                - stockExpensesAnnotation.getAmount(),
            stockState.getNumberOfPurchasedStocks()
                + stockExpensesAnnotation.getNumberOfStocks(), month, year);
      } else if (annotation instanceof StockIncomeAnnotation) {
        StockIncomeAnnotation stockIncomeAnnotation = (StockIncomeAnnotation) annotation;
        stockState = new StockState(stockState.getSymbol(),
            stockState.getBalance()
                + stockIncomeAnnotation.getAmount(),
            stockState.getNumberOfPurchasedStocks()
                - stockIncomeAnnotation.getNumberOfStocks(), month, year);
      }
      symbolToCurrentStockState.put(annotation.getConcept(), stockState);
    }


  }

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    Annotation annotation = null;
    if (annotationType.equals(AnnotationType.EXPENSES)) {
      StockExpensesAnnotation stockExpensesAnnotation = new StockExpensesAnnotation();
      annotation = stockExpensesAnnotation;
    } else if (annotationType.equals(AnnotationType.INCOME)) {
      StockIncomeAnnotation stockIncomeAnnotation = new StockIncomeAnnotation();
      annotation = stockIncomeAnnotation;
    }
    addDefaultValuesToAnnotation(annotation,
        bookSelection.getSelectedBook(), currentYear, annotationsFilter);
    addAnnotation(annotation);

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          annotationToCreate = propertyExpensesAnnotation;
        }
      } else if (annotationImportBook instanceof StocksBook) {
        // stocks book
        if (annotationImport.getTwoDecimalLongCodifiedAmount() >= 0) {
          StockIncomeAnnotation stockIncomeAnnotation = new StockIncomeAnnotation();
          annotationToCreate = stockIncomeAnnotation;
        } else {
          StockExpensesAnnotation stockExpensesAnnotation = new StockExpensesAnnotation();
          annotationToCreate = stockExpensesAnnotation;
        }

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      StockExpensesAnnotation expensesAnnotation = (StockExpensesAnnotation) annotation;
      return "Comprados " + expensesAnnotation.getNumberOfStocks()
          + " valores por "
          + NumberFomatter.formatMoney(expensesAnnotation.getAmount());
    } else if (annotation instanceof StockIncomeAnnotation) {
      StockIncomeAnnotation incomeAnnotation = (StockIncomeAnnotation) annotation;
      return "Vendidos " + incomeAnnotation.getNumberOfStocks()
          + " valores por "
          + NumberFomatter.formatMoney(incomeAnnotation.getAmount());
    }
    return "";
  }

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          StockExpensesAnnotation stockExpensesAnnotation = (StockExpensesAnnotation) annotation;
          if (stockExpensesAnnotation.getNumberOfStocks() == 0) {
            currentList.add(stockExpensesAnnotation);
          }
        } else if (annotation instanceof StockIncomeAnnotation) {
          StockIncomeAnnotation stockIncomeAnnotation = (StockIncomeAnnotation) annotation;
          if (stockIncomeAnnotation.getNumberOfStocks() == 0) {
            currentList.add(stockIncomeAnnotation);
          }
        }
      }
    }

View Full Code Here

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Related Classes of org.pau.assetmanager.entities.StockIncomeAnnotation

org.pau.assetmanager.test.StocksBookTest

org.pau.assetmanager.viewmodel.annotationimport.ImportAnnotationsViewModel

org.pau.assetmanager.viewmodel.AnnotationViewModel

org.pau.assetmanager.viewmodel.converter.PricePerStockConverter

org.pau.assetmanager.viewmodel.converter.StockTransactionConverter

org.pau.assetmanager.viewmodel.stocks.HistoricalStockBalanceState

org.pau.assetmanager.viewmodel.stocks.StocksUtils

org.pau.assetmanager.viewmodel.StocksYearlyReportViewModel

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