public ServiceResult <PortfolioValueResponse> GetValue(Guid stockId, DateRange dateRange, ValueFrequency frequency)
{
if (_Portfolio == null)
{
return(ServiceResult <PortfolioValueResponse> .NotFound());
}
var holding = _Portfolio.Holdings[stockId];
if (holding == null)
{
return(ServiceResult <PortfolioValueResponse> .NotFound());
}
var response = new PortfolioValueResponse();
var dates = GetDates(dateRange, frequency);
foreach (var date in dates)
{
var value = new ClosingPrice()
{
Date = date,
Price = holding.Value(date)
};
response.Values.Add(value);
}
return(ServiceResult <PortfolioValueResponse> .Ok(response));
}
public ServiceResult <PortfolioValueResponse> GetValue(DateRange dateRange, ValueFrequency frequency)
{
if (_Portfolio == null)
{
return(ServiceResult <PortfolioValueResponse> .NotFound());
}
var response = new PortfolioValueResponse();
var dates = GetDates(dateRange, frequency);
var holdings = _Portfolio.Holdings.All(dateRange);
var closingBalances = _Portfolio.CashAccount.EffectiveBalances(dateRange);
var closingBalanceEnumerator = closingBalances.GetEnumerator();
closingBalanceEnumerator.MoveNext();
foreach (var date in dates)
{
var amount = 0.00m;
// Add holding values
foreach (var holding in holdings)
{
amount += holding.Value(date);
}
// Add cash account balances
if (date > closingBalanceEnumerator.Current.EffectivePeriod.ToDate)
{
closingBalanceEnumerator.MoveNext();
}
amount += closingBalanceEnumerator.Current.Balance;
var value = new ClosingPrice()
{
Date = date,
Price = amount
};
response.Values.Add(value);
}
return(ServiceResult <PortfolioValueResponse> .Ok(response));
}
public void GetValueMonthly()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var response = new PortfolioValueResponse();
var service = mockRepository.Create <IPortfolioValueService>();
service.Setup(x => x.GetValue(It.IsAny <DateRange>(), ValueFrequency.Month)).Returns(ServiceResult <PortfolioValueResponse> .Ok(response)).Verifiable();
var controller = new PortfolioController();
var result = controller.GetValue(service.Object, null, null, ValueFrequency.Month);
result.Result.Should().BeOkObjectResult().Value.Should().Be(response);
mockRepository.VerifyAll();
}
public void GetValueBothDates()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var response = new PortfolioValueResponse();
var service = mockRepository.Create <IPortfolioValueService>();
service.Setup(x => x.GetValue(new DateRange(new Date(2000, 01, 01), new Date(2000, 12, 31)), It.IsAny <ValueFrequency>())).Returns(ServiceResult <PortfolioValueResponse> .Ok(response)).Verifiable();
var controller = new PortfolioController();
var result = controller.GetValue(service.Object, new DateTime(2000, 01, 01), new DateTime(2000, 12, 31), null);
result.Result.Should().BeOkObjectResult().Value.Should().Be(response);
mockRepository.VerifyAll();
}
public void GetValueNoDates()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var stockId = Guid.NewGuid();
var response = new PortfolioValueResponse();
var service = mockRepository.Create <IPortfolioValueService>();
service.Setup(x => x.GetValue(stockId, new DateRange(Date.Today.AddYears(-1).AddDays(1), Date.Today), It.IsAny <ValueFrequency>())).Returns(ServiceResult <PortfolioValueResponse> .Ok(response)).Verifiable();
var controller = new HoldingController();
var result = controller.GetValue(service.Object, stockId, null, null, null);
result.Result.Should().BeOkObjectResult().Value.Should().Be(response);
mockRepository.VerifyAll();
}
public async Task GetValue(ValueFrequency frequency, string queryString)
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var portfolioId = Guid.NewGuid();
var dateRange = new DateRange(new Date(2001, 02, 03), new Date(2008, 06, 30));
var response = new PortfolioValueResponse();
var messageHandler = mockRepository.Create <IRestClientMessageHandler>();
messageHandler.SetupProperty(x => x.Portfolio, portfolioId);
messageHandler.Setup(x => x.GetAsync <PortfolioValueResponse>(It.Is <string>(x => x == "portfolio/" + portfolioId + "/value?fromdate=2001-02-03&todate=2008-06-30&frequency=" + queryString)))
.Returns(Task <PortfolioValueResponse> .FromResult(response))
.Verifiable();
var resource = new PortfolioResource(messageHandler.Object);
var result = await resource.GetValue(dateRange, frequency);
result.Should().Be(response);
mockRepository.Verify();
}