public InvestmentPortfolioModel GetAssetAllocationSummary_Adviser(string clientGroupId = null)
{
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;
//return repo.ManagedInvestment_GetAssetAllocation_Adviser(User.Identity.GetUserId());
}
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 GetInvestmentPortfolio_Client()
{
Client client = edisRepo.GetClientSync(User.Identity.GetUserId(), DateTime.Now);
ClientGroup clientGroup = edisRepo.GetClientGroupSync(client.ClientGroupId, DateTime.Now);
if (clientGroup.MainClientId == client.Id)
{
List<GroupAccount> groupAccounts = edisRepo.GetAccountsForClientGroupSync(clientGroup.ClientGroupNumber, DateTime.Now);
List<ClientAccount> clientAccounts = edisRepo.GetAccountsForClientSync(client.ClientNumber, 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
{
List<ClientAccount> accounts = edisRepo.GetAccountsForClientSync(client.ClientNumber, DateTime.Now);
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>();
}
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;
}
}