public void GetValueWeekly()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 01, 17));
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioValueService(portfolio, PortfolioTestCreator.TradingCalendar);
var result = service.GetValue(dateRange, ValueFrequency.Week);
result.Result.Should().BeEquivalentTo(new
{
Values = new[]
{
new ClosingPrice()
{
Date = new Date(2000, 01, 02), Price = 9960.10m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 09), Price = 9963.10m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 16), Price = 9975.10m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 17), Price = 9982.10m
}
}
});
}
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 GetValueForStockWeekly()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 01, 17));
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioValueService(portfolio, PortfolioTestCreator.TradingCalendar);
var result = service.GetValue(PortfolioTestCreator.Stock_ARG.Id, dateRange, ValueFrequency.Week);
result.Result.Should().BeEquivalentTo(new
{
Values = new[]
{
new ClosingPrice()
{
Date = new Date(2000, 01, 02), Price = 100.00m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 09), Price = 101.00m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 16), Price = 107.00m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 17), Price = 108.00m
}
}
});
}
public void ApplyCostBaseAdjustment()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var events = new List <Event>();
var repository = mockRepository.Create <IRepository <Portfolio> >();
repository.Setup(x => x.Update(It.IsAny <Portfolio>())).Callback <Portfolio>(x => events.AddRange(x.FetchEvents()));
var service = new PortfolioTransactionService(portfolio, repository.Object);
var transaction = new CostBaseAdjustment()
{
Id = Guid.NewGuid(),
Stock = PortfolioTestCreator.Stock_ARG.Id,
TransactionDate = new Date(2007, 01, 01),
Comment = "",
Percentage = 0.50m
};
var result = service.ApplyTransaction(transaction);
result.Should().HaveOkStatus();
events.Should().BeEquivalentTo(new[]
{
new CostBaseAdjustmentOccurredEvent(portfolio.Id, 1, transaction.Id, new Date(2007, 01, 01), PortfolioTestCreator.Stock_ARG.Id, "")
{
Percentage = 0.50m
}
});
mockRepository.Verify();
}
public void GetIncome()
{
var dateRange = new DateRange(new Date(2001, 01, 01), new Date(2010, 01, 01));
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioIncomeService(portfolio);
var result = service.GetIncome(dateRange);
result.Result.Should().BeEquivalentTo(new
{
Income = new[]
{
new IncomeResponse.IncomeItem()
{
Stock = PortfolioTestCreator.Stock_ARG,
UnfrankedAmount = 20.00m,
FrankedAmount = 120.00m,
FrankingCredits = 4.00m,
NetIncome = 140.00m,
GrossIncome = 144.00m
},
new IncomeResponse.IncomeItem()
{
Stock = PortfolioTestCreator.Stock_WAM,
UnfrankedAmount = 3.00m,
FrankedAmount = 30.00m,
FrankingCredits = 2.00m,
NetIncome = 33.00m,
GrossIncome = 35.00m
}
}
});
}
public void GetProperties()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
portfolio.ChangeDrpParticipation(PortfolioTestCreator.Stock_WAM.Id, true);
var service = new PortfolioPropertiesService(portfolio);
var result = service.GetProperties();
result.Result.Should().BeEquivalentTo(new
{
Id = portfolio.Id,
Name = "Test",
StartDate = new Date(2000, 01, 01),
EndDate = Date.MaxValue,
Holdings = new[]
{
new RestApi.Portfolios.HoldingProperties()
{
Stock = PortfolioTestCreator.Stock_ARG,
StartDate = new Date(2000, 01, 01),
EndDate = Date.MaxValue,
ParticipatingInDrp = false
},
new RestApi.Portfolios.HoldingProperties()
{
Stock = PortfolioTestCreator.Stock_WAM,
StartDate = new Date(2000, 01, 01),
EndDate = Date.MaxValue,
ParticipatingInDrp = true
}
}
});
}
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 GetCorporateActionsStockNotOwned()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioCorporateActionsService(portfolio, PortfolioTestCreator.StockResolver);
var result = service.GetCorporateActions(Guid.NewGuid());
result.Should().HaveNotFoundStatus();
}
public void ChangeDrpParticipation()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioService(portfolio);
var result = service.ChangeDrpParticipation(PortfolioTestCreator.Stock_ARG.Id, true);
result.Should().HaveOkStatus();
}
public void GetTransactionNotFound()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioTransactionService(portfolio, null);
var result = service.GetTransaction(Guid.NewGuid());
result.Should().HaveNotFoundStatus();
}
public void ChangeDrpParticipationStockNotFound()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioService(portfolio);
var result = service.ChangeDrpParticipation(Guid.NewGuid(), true);
result.Should().HaveNotFoundStatus();
}
public void GetGetDetailedCapitalGainsCapitalGainsStockNotOwnedAtDate()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioCapitalGainsService(portfolio);
var result = service.GetDetailedCapitalGains(PortfolioTestCreator.Stock_ARG.Id, new Date(1999, 01, 01));
result.Result.UnrealisedGains.Should().BeEmpty();
}
public void GetCapitalGainsStockNotFound()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioCapitalGainsService(portfolio);
var result = service.GetCapitalGains(Guid.NewGuid(), new Date(2010, 01, 01));
result.Should().HaveNotFoundStatus();
}
public void GetTransactionsForStockNotOwned()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioTransactionService(portfolio, null);
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 12, 31));
var result = service.GetTransactions(Guid.NewGuid(), dateRange);
result.Result.Transactions.Should().BeEmpty();
}
public void GetValueForStockNotOwned()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 12, 31));
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioValueService(portfolio, PortfolioTestCreator.TradingCalendar);
var result = service.GetValue(Guid.NewGuid(), dateRange, ValueFrequency.Day);
result.Should().HaveNotFoundStatus();
}
public void GetPerformance()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioPerformanceService(portfolio);
var result = service.GetPerformance(new DateRange(new Date(2001, 01, 01), new Date(2010, 01, 01)));
result.Result.Should().BeEquivalentTo(new
{
OpeningBalance = 335.00m,
Dividends = 173.00m,
ChangeInMarketValue = 291.00m,
OutstandingDRPAmount = -0.50m,
ClosingBalance = 807.50m,
OpeningCashBalance = 9620.10m,
Deposits = 500.00m,
Withdrawls = -5000.00m,
Interest = 100.00m,
Fees = -59.85m,
ClosingCashBalance = 5151.25m,
HoldingPerformance = new[]
{
new RestApi.Portfolios.PortfolioPerformanceResponse.HoldingPerformanceItem()
{
Stock = PortfolioTestCreator.Stock_ARG,
OpeningBalance = 105.00m,
Purchases = 200.00m,
Sales = 51.00m,
ClosingBalance = 500.00m,
Dividends = 140.00m,
CapitalGain = 246.00m,
DrpCashBalance = 0.00m,
TotalReturn = 386.00m,
Irr = 0.15518m
},
new RestApi.Portfolios.PortfolioPerformanceResponse.HoldingPerformanceItem()
{
Stock = PortfolioTestCreator.Stock_WAM,
OpeningBalance = 230.00m,
Purchases = 32.50m,
Sales = 0.00m,
ClosingBalance = 307.50m,
Dividends = 33.00m,
CapitalGain = 45.00m,
DrpCashBalance = 0.50m,
TotalReturn = 78.00m,
Irr = 0.03299m
}
}
});
}
public void GetCapitalGainsStockOwnedAtDate()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioCapitalGainsService(portfolio);
var result = service.GetCapitalGains(PortfolioTestCreator.Stock_ARG.Id, new Date(2010, 01, 01));
result.Result.Should().BeEquivalentTo(new
{
UnrealisedGains = new[]
{
new RestApi.Portfolios.SimpleUnrealisedGainsItem()
{
Stock = PortfolioTestCreator.Stock_ARG,
AquisitionDate = new Date(2000, 01, 01),
Units = 50,
CostBase = 59.97m,
MarketValue = 100m,
CapitalGain = 40.03m,
DiscoutedGain = 20.02m,
DiscountMethod = RestApi.Portfolios.CgtMethod.Discount
},
new RestApi.Portfolios.SimpleUnrealisedGainsItem()
{
Stock = PortfolioTestCreator.Stock_ARG,
AquisitionDate = new Date(2003, 01, 01),
Units = 100,
CostBase = 119.95m,
MarketValue = 200m,
CapitalGain = 80.05m,
DiscoutedGain = 40.03m,
DiscountMethod = RestApi.Portfolios.CgtMethod.Discount
},
new RestApi.Portfolios.SimpleUnrealisedGainsItem()
{
Stock = PortfolioTestCreator.Stock_ARG,
AquisitionDate = new Date(2005, 01, 01),
Units = 100,
CostBase = 119.95m,
MarketValue = 200m,
CapitalGain = 80.05m,
DiscoutedGain = 40.03m,
DiscountMethod = RestApi.Portfolios.CgtMethod.Discount
}
}
});
}
public void ApplyIncomeReceived()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var events = new List <Event>();
var repository = mockRepository.Create <IRepository <Portfolio> >();
repository.Setup(x => x.Update(It.IsAny <Portfolio>())).Callback <Portfolio>(x => events.AddRange(x.FetchEvents()));
var service = new PortfolioTransactionService(portfolio, repository.Object);
var transaction = new IncomeReceived()
{
Id = Guid.NewGuid(),
Stock = PortfolioTestCreator.Stock_ARG.Id,
TransactionDate = new Date(2007, 01, 01),
Comment = "",
RecordDate = new Date(2006, 12, 27),
FrankedAmount = 1.00m,
UnfrankedAmount = 2.00m,
FrankingCredits = 3.00m,
Interest = 4.00m,
TaxDeferred = 5.00m,
CreateCashTransaction = true,
DrpCashBalance = 2.50m
};
var result = service.ApplyTransaction(transaction);
result.Should().HaveOkStatus();
events.Should().BeEquivalentTo(new[]
{
new IncomeOccurredEvent(portfolio.Id, 1, transaction.Id, new Date(2007, 01, 01), PortfolioTestCreator.Stock_ARG.Id, "")
{
RecordDate = new Date(2006, 12, 27),
FrankedAmount = 1.00m,
UnfrankedAmount = 2.00m,
FrankingCredits = 3.00m,
Interest = 4.00m,
TaxDeferred = 5.00m,
CreateCashTransaction = true,
DrpCashBalance = 2.50m
}
});
mockRepository.Verify();
}
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,
});
}
public void GetTransaction()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioTransactionService(portfolio, null);
var id = portfolio.Transactions[1].Id;
var result = service.GetTransaction(id);
result.Result.Should().BeEquivalentTo(new
{
Stock = PortfolioTestCreator.Stock_ARG.Id,
Id = id,
Type = TransactionType.Aquisition,
TransactionDate = new Date(2000, 01, 01),
Description = "Aquired 100 shares @ $1.00"
});
}
public void GetCorporateActionsForStock()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioCorporateActionsService(portfolio, PortfolioTestCreator.StockResolver);
var result = service.GetCorporateActions(PortfolioTestCreator.Stock_WAM.Id);
result.Result.Should().BeEquivalentTo(new
{
CorporateActions = new[]
{
new CorporateActionsResponse.CorporateActionItem()
{
Id = PortfolioTestCreator.WAM_Split, ActionDate = new Date(2002, 01, 01), Stock = PortfolioTestCreator.Stock_WAM, Description = "WAM Split"
},
}
});
}
public void ApplyDisposal()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var events = new List <Event>();
var repository = mockRepository.Create <IRepository <Portfolio> >();
repository.Setup(x => x.Update(It.IsAny <Portfolio>())).Callback <Portfolio>(x => events.AddRange(x.FetchEvents()));
var service = new PortfolioTransactionService(portfolio, repository.Object);
var transaction = new Disposal()
{
Id = Guid.NewGuid(),
Stock = PortfolioTestCreator.Stock_ARG.Id,
TransactionDate = new Date(2007, 01, 01),
Comment = "",
Units = 50,
AveragePrice = 0.98m,
TransactionCosts = 1.00m,
CgtMethod = CgtCalculationMethod.LastInFirstOut,
CreateCashTransaction = true
};
var result = service.ApplyTransaction(transaction);
result.Should().HaveOkStatus();
events.Should().BeEquivalentTo(new[]
{
new DisposalOccurredEvent(portfolio.Id, 1, transaction.Id, new Date(2007, 01, 01), PortfolioTestCreator.Stock_ARG.Id, "")
{
Units = 50,
AveragePrice = 0.98m,
TransactionCosts = 1.00m,
CgtMethod = Domain.Utils.CgtCalculationMethod.LastInFirstOut,
CreateCashTransaction = true
}
});
mockRepository.Verify();
}
public void GetValueForStockMonthly()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 05, 25));
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioValueService(portfolio, PortfolioTestCreator.TradingCalendar);
var result = service.GetValue(PortfolioTestCreator.Stock_ARG.Id, dateRange, ValueFrequency.Month);
result.Result.Should().BeEquivalentTo(new
{
Values = new[]
{
new ClosingPrice()
{
Date = new Date(2000, 01, 03), Price = 101.00m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 31), Price = 109.00m
},
new ClosingPrice()
{
Date = new Date(2000, 02, 29), Price = 110.00m
},
new ClosingPrice()
{
Date = new Date(2000, 03, 31), Price = 107.00m
},
new ClosingPrice()
{
Date = new Date(2000, 04, 30), Price = 107.00m
},
new ClosingPrice()
{
Date = new Date(2000, 05, 25), Price = 103.00m
}
}
});
}
public void HoldingAquiredAndDisposedInPeriod()
{
var portfolio = PortfolioTestCreator.CreateEmptyPortfolio();
portfolio.AquireShares(PortfolioTestCreator.Stock_ARG.Id, new Date(2002, 01, 01), 100, 1.00m, 19.95m, false, "", Guid.NewGuid());
portfolio.DisposeOfShares(PortfolioTestCreator.Stock_ARG.Id, new Date(2009, 01, 01), 100, 1.20m, 19.95m, Domain.Utils.CgtCalculationMethod.FirstInFirstOut, false, "", Guid.NewGuid());
var service = new PortfolioPerformanceService(portfolio);
var result = service.GetPerformance(new DateRange(new Date(2001, 01, 01), new Date(2010, 01, 01)));
result.Result.Should().BeEquivalentTo(new
{
OpeningBalance = 0.00m,
Dividends = 0.00m,
ChangeInMarketValue = 20.00m,
OutstandingDRPAmount = 0.00m,
ClosingBalance = 000.00m,
OpeningCashBalance = 0.00m,
Deposits = 0.00m,
Withdrawls = 0.00m,
Interest = 0.00m,
Fees = 0.00m,
ClosingCashBalance = 0.00m,
HoldingPerformance = new[]
{
new RestApi.Portfolios.PortfolioPerformanceResponse.HoldingPerformanceItem()
{
Stock = PortfolioTestCreator.Stock_ARG,
OpeningBalance = 0.00m,
Purchases = 100.00m,
Sales = 120.00m,
ClosingBalance = 0.00m,
Dividends = 0.00m,
CapitalGain = 20.00m,
DrpCashBalance = 0.00m,
TotalReturn = 20.00m,
Irr = 0.02637m
}
}
});
}
public void GetValueMonthly()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 05, 25));
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioValueService(portfolio, PortfolioTestCreator.TradingCalendar);
var result = service.GetValue(dateRange, ValueFrequency.Month);
result.Result.Should().BeEquivalentTo(new
{
Values = new[]
{
new ClosingPrice()
{
Date = new Date(2000, 01, 03), Price = 9963.10m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 31), Price = 9985.10m
},
new ClosingPrice()
{
Date = new Date(2000, 02, 29), Price = 9988.10m
},
new ClosingPrice()
{
Date = new Date(2000, 03, 31), Price = 9981.10m
},
new ClosingPrice()
{
Date = new Date(2000, 04, 30), Price = 9981.10m
},
new ClosingPrice()
{
Date = new Date(2000, 05, 25), Price = 9969.10m
}
}
});
}
public void GetTransactionsForStock()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioTransactionService(portfolio, null);
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 12, 31));
var result = service.GetTransactions(PortfolioTestCreator.Stock_WAM.Id, dateRange);
result.Result.Transactions.Should().BeEquivalentTo(new[]
{
new RestApi.Portfolios.TransactionsResponse.TransactionItem()
{
Id = portfolio.Transactions[2].Id,
Stock = PortfolioTestCreator.Stock_WAM,
TransactionDate = new Date(2000, 01, 01),
Description = "Aquired 200 shares @ $1.20",
Comment = ""
}
});
}
public void GetTransactionsForCorporateAction()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioCorporateActionsService(portfolio, PortfolioTestCreator.StockResolver);
var result = service.GetTransactionsForCorporateAction(PortfolioTestCreator.Stock_WAM.Id, PortfolioTestCreator.WAM_Split);
result.Result.Should().BeEquivalentTo(new []
{
new RestApi.Transactions.UnitCountAdjustment()
{
Stock = PortfolioTestCreator.Stock_WAM.Id,
TransactionDate = new Date(2002, 01, 01),
Description = "Adjust unit count using ratio 1:2",
Comment = "WAM Split",
OriginalUnits = 1,
NewUnits = 2
}
}, options => options.Excluding(x => x.Id));
}
public void GetCGTLiability()
{
var dateRange = new DateRange(new Date(2003, 07, 01), new Date(2004, 06, 30));
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioCgtLiabilityService(portfolio);
var result = service.GetCGTLiability(dateRange);
result.Result.Should().BeEquivalentTo(new
{
CurrentYearCapitalGainsOther = 0.00m,
CurrentYearCapitalGainsDiscounted = 0.00m,
CurrentYearCapitalGainsTotal = -0.00m,
CurrentYearCapitalLossesOther = 0.00m,
CurrentYearCapitalLossesDiscounted = 28.93m,
CurrentYearCapitalLossesTotal = 28.93m,
GrossCapitalGainOther = 0.00m,
GrossCapitalGainDiscounted = -28.93m,
GrossCapitalGainTotal = -28.93m,
Discount = 0.00m,
NetCapitalGainOther = 0.00m,
NetCapitalGainDiscounted = -28.93m,
NetCapitalGainTotal = -28.93m,
Events = new []
{
new CgtLiabilityResponse.CgtLiabilityEvent()
{
Stock = PortfolioTestCreator.Stock_ARG,
EventDate = new Date(2004, 01, 01),
CostBase = 59.98m,
AmountReceived = 31.05m,
CapitalGain = -28.93m,
Method = CgtMethod.Discount
}
}
});
}
public void ApplyReturnOfCapital()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var events = new List <Event>();
var repository = mockRepository.Create <IRepository <Portfolio> >();
repository.Setup(x => x.Update(It.IsAny <Portfolio>())).Callback <Portfolio>(x => events.AddRange(x.FetchEvents()));
var service = new PortfolioTransactionService(portfolio, repository.Object);
var transaction = new ReturnOfCapital()
{
Id = Guid.NewGuid(),
Stock = PortfolioTestCreator.Stock_ARG.Id,
TransactionDate = new Date(2007, 01, 01),
Comment = "",
Amount = 5.00m,
RecordDate = new Date(2006, 12, 01),
CreateCashTransaction = true
};
var result = service.ApplyTransaction(transaction);
result.Should().HaveOkStatus();
events.Should().BeEquivalentTo(new[]
{
new ReturnOfCapitalOccurredEvent(portfolio.Id, 1, transaction.Id, new Date(2007, 01, 01), PortfolioTestCreator.Stock_ARG.Id, "")
{
Amount = 5.00m,
RecordDate = new Date(2006, 12, 01),
CreateCashTransaction = true
}
});
mockRepository.Verify();
}
public void GetSummary()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioSummaryService(portfolio);
var result = service.GetSummary(new Date(2010, 01, 01));
result.Result.Should().BeEquivalentTo(new
{
PortfolioValue = 5958.75m,
PortfolioCost = 5743.57m,
Return1Year = 0.01991m,
Return3Year = 0.01882m,
Return5Year = 0.00837m,
ReturnAll = 0.00539m,
CashBalance = 5151.25m,
Holdings = new[]
{
new RestApi.Portfolios.Holding()
{
Stock = PortfolioTestCreator.Stock_ARG,
Units = 250,
Value = 500m,
Cost = 299.87m,
CostBase = 299.87m
},
new RestApi.Portfolios.Holding()
{
Stock = PortfolioTestCreator.Stock_WAM,
Units = 205,
Value = 307.50m,
Cost = 292.45m,
CostBase = 292.45m
}
}
});
}
