public UnrealisedGainViewItem(SimpleUnrealisedGainsItem item)
{
Stock = new StockViewItem(item.Stock);
AquisitionDate = item.AquisitionDate;
Units = item.Units;
CostBase = item.CostBase;
MarketValue = item.MarketValue;
CapitalGain = item.CapitalGain;
if (item.DiscountMethod == CGTMethod.Discount)
{
DiscountMethod = "Discount";
DiscoutedGain = item.DiscoutedGain;
}
else if (item.DiscountMethod == CGTMethod.Indexation)
{
DiscountMethod = "Indexation";
DiscoutedGain = 0.00m;
}
else
{
DiscountMethod = "Other";
DiscoutedGain = 0.00m;
}
}
private SimpleUnrealisedGainsResponse GetCapitalGains(IEnumerable <IReadOnlyHolding> holdings, Date date)
{
var response = new SimpleUnrealisedGainsResponse();
foreach (var holding in holdings)
{
foreach (var parcel in holding.Parcels(date))
{
var properties = parcel.Properties[date];
var value = properties.Units * holding.Stock.GetPrice(date);
var capitalGain = value - properties.CostBase;
var discountMethod = CgtUtils.CgtMethodForParcel(parcel.AquisitionDate, date);
var discoutedGain = (discountMethod == Domain.Portfolios.CgtMethod.Discount) ? CgtUtils.DiscountedCgt(capitalGain, Domain.Portfolios.CgtMethod.Discount) : capitalGain;
var unrealisedGain = new SimpleUnrealisedGainsItem()
{
Stock = holding.Stock.ToSummaryResponse(date),
AquisitionDate = parcel.AquisitionDate,
Units = properties.Units,
CostBase = properties.CostBase,
MarketValue = value,
CapitalGain = capitalGain,
DiscoutedGain = discoutedGain,
DiscountMethod = discountMethod.ToResponse()
};
response.UnrealisedGains.Add(unrealisedGain);
}
}
return(response);
}
