public InvestmentPortfolioModel GenerateInvestPortfolioModel(List <AssetBase> assets)
{
InvestmentPortfolioModel model = new InvestmentPortfolioModel {
data = new List <DataNameAmountPair> {
new DataNameAmountPair {
name = "Australian Equity", amount = assets.GetTotalMarketValue_ByAssetType <AustralianEquity>(), returnValue = assets.OfType <AustralianEquity>().Cast <AssetBase>().ToList().GetTotalCost().CapitalGain
},
new DataNameAmountPair {
name = "International Equity", amount = assets.GetTotalMarketValue_ByAssetType <InternationalEquity>(), returnValue = assets.OfType <InternationalEquity>().Cast <AssetBase>().ToList().GetTotalCost().CapitalGain
},
new DataNameAmountPair {
name = "Managed Investments", amount = assets.GetTotalMarketValue_ByAssetType <ManagedInvestment>(), returnValue = assets.OfType <ManagedInvestment>().Cast <AssetBase>().ToList().GetTotalCost().CapitalGain
},
new DataNameAmountPair {
name = "Direct & Listed Property", amount = assets.GetTotalMarketValue_ByAssetType <DirectProperty>(), returnValue = assets.OfType <DirectProperty>().Cast <AssetBase>().ToList().GetTotalCost().CapitalGain
},
new DataNameAmountPair {
name = "Fixed Income Investments", amount = assets.GetTotalMarketValue_ByAssetType <FixedIncome>(), returnValue = assets.OfType <FixedIncome>().Cast <AssetBase>().ToList().GetTotalCost().CapitalGain
},
new DataNameAmountPair {
name = "Cash & Term Deposit", amount = assets.GetTotalMarketValue_ByAssetType <Cash>(), returnValue = assets.OfType <Cash>().Cast <AssetBase>().ToList().GetTotalCost().CapitalGain
},
},
};
double totalAmount = model.data.Sum(d => d.amount);
model.data.ForEach(d => {
d.percentage = (totalAmount == 0 ? 0 : d.amount / totalAmount) * 100;
model.total += d.amount;
model.totalReturn += d.returnValue;
});
model.totalPercentage = 100;
return(model);
}
public InvestmentPortfolioModel GetAssetAllocationSummary_Adviser(string clientGroupId = null)
{
if (string.IsNullOrEmpty(clientGroupId))
{
List <GroupAccount> groupAccounts = edisRepo.getAllClientGroupAccountsForAdviser(User.Identity.GetUserId(), DateTime.Now);
List <ClientAccount> clientAccounts = edisRepo.getAllClientAccountsForAdviser(User.Identity.GetUserId(), DateTime.Now);
double totalMarketValueAE = 0;
double totalMarketValueIE = 0;
double totalMarketValueMI = 0;
double totalMarketValueDP = 0;
double totalMarketValueFI = 0;
double totalMarketValueCD = 0;
foreach (var account in groupAccounts)
{
totalMarketValueAE += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <AustralianEquity>();
totalMarketValueIE += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <InternationalEquity>();
totalMarketValueMI += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <ManagedInvestment>();
totalMarketValueDP += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <DirectProperty>();
totalMarketValueFI += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <FixedIncome>();
totalMarketValueCD += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <Cash>();
}
foreach (var account in clientAccounts)
{
totalMarketValueAE += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <AustralianEquity>();
totalMarketValueIE += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <InternationalEquity>();
totalMarketValueMI += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <ManagedInvestment>();
totalMarketValueDP += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <DirectProperty>();
totalMarketValueFI += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <FixedIncome>();
totalMarketValueCD += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <Cash>();
}
InvestmentPortfolioModel model = new InvestmentPortfolioModel
{
data = new List <DataNameAmountPair> {
new DataNameAmountPair {
name = "Australian Equity", amount = totalMarketValueAE
},
new DataNameAmountPair {
name = "International Equity", amount = totalMarketValueIE
},
new DataNameAmountPair {
name = "Managed Investments", amount = totalMarketValueMI
},
new DataNameAmountPair {
name = "Direct & Listed Property", amount = totalMarketValueDP
},
new DataNameAmountPair {
name = "Miscellaneous Investments", amount = totalMarketValueAE
},
new DataNameAmountPair {
name = "Fixed Income Investments", amount = totalMarketValueFI
},
new DataNameAmountPair {
name = "Cash & Term Deposit", amount = totalMarketValueCD
},
},
};
return(model);
}
else
{
ClientGroup clientGroup = edisRepo.getClientGroupByGroupId(clientGroupId);
List <GroupAccount> accounts = edisRepo.GetAccountsForClientGroupSync(clientGroup.ClientGroupNumber, DateTime.Now);
List <ClientAccount> clientAccounts = new List <ClientAccount>();
clientGroup.GetClientsSync().ForEach(c => clientAccounts.AddRange(c.GetAccountsSync()));
double totalMarketValueAE = 0;
double totalMarketValueIE = 0;
double totalMarketValueMI = 0;
double totalMarketValueDP = 0;
double totalMarketValueFI = 0;
double totalMarketValueCD = 0;
foreach (var account in accounts)
{
totalMarketValueAE += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <AustralianEquity>();
totalMarketValueIE += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <InternationalEquity>();
totalMarketValueMI += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <ManagedInvestment>();
totalMarketValueDP += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <DirectProperty>();
totalMarketValueFI += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <FixedIncome>();
totalMarketValueCD += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <Cash>();
}
foreach (var account in clientAccounts)
{
totalMarketValueAE += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <AustralianEquity>();
totalMarketValueIE += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <InternationalEquity>();
totalMarketValueMI += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <ManagedInvestment>();
totalMarketValueDP += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <DirectProperty>();
totalMarketValueFI += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <FixedIncome>();
totalMarketValueCD += account.GetAssetsSync().GetTotalMarketValue_ByAssetType <Cash>();
}
InvestmentPortfolioModel model = new InvestmentPortfolioModel
{
data = new List <DataNameAmountPair> {
new DataNameAmountPair {
name = "Australian Equity", amount = totalMarketValueAE
},
new DataNameAmountPair {
name = "International Equity", amount = totalMarketValueIE
},
new DataNameAmountPair {
name = "Managed Investments", amount = totalMarketValueMI
},
new DataNameAmountPair {
name = "Direct & Listed Property", amount = totalMarketValueDP
},
new DataNameAmountPair {
name = "Miscellaneous Investments", amount = totalMarketValueAE
},
new DataNameAmountPair {
name = "Fixed Income Investments", amount = totalMarketValueFI
},
new DataNameAmountPair {
name = "Cash & Term Deposit", amount = totalMarketValueCD
},
},
};
return(model);
}
//return repo.ManagedInvestment_GetAssetAllocation_Adviser(User.Identity.GetUserId());
}
