public void GetHoldingsInDateRange()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioHoldingService(portfolio);
var result = service.GetHoldings(new DateRange(new Date(2000, 01, 01), new Date(2003, 01, 01)));
result.Result.Should().BeEquivalentTo(new[]
{
new RestApi.Portfolios.Holding()
{
Stock = PortfolioTestCreator.Stock_ARG,
Units = 200,
Value = 198.00m,
Cost = 239.90m,
CostBase = 239.90m,
},
new RestApi.Portfolios.Holding()
{
Stock = PortfolioTestCreator.Stock_WAM,
Units = 200,
Value = 254.00m,
Cost = 259.95m,
CostBase = 259.95m,
}
});
}
public void PortfolioNotFound()
{
var service = new PortfolioHoldingService(null);
var result = service.GetHoldings(new Date(2000, 01, 01));
result.Should().HaveNotFoundStatus();
}
public void GetHoldingAtDateStockNotFound()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioHoldingService(portfolio);
var result = service.GetHolding(Guid.NewGuid(), new Date(2000, 01, 01));
result.Should().HaveNotFoundStatus();
}
public void GetHoldingAtDate()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioHoldingService(portfolio);
var result = service.GetHolding(PortfolioTestCreator.Stock_ARG.Id, new Date(2000, 01, 01));
result.Result.Should().BeEquivalentTo(new RestApi.Portfolios.Holding()
{
Stock = PortfolioTestCreator.Stock_ARG,
Units = 100,
Value = 100.00m,
Cost = 119.95m,
CostBase = 119.95m,
});
}
