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 GetGetDetailedCapitalGainsCapitalGainsStockNotFound()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioCapitalGainsService(portfolio);
var result = service.GetDetailedCapitalGains(Guid.NewGuid(), new Date(2010, 01, 01));
result.Should().HaveNotFoundStatus();
}
public void GetGetDetailedCapitalGainsCapitalGainsStockOwnedtDate()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioCapitalGainsService(portfolio);
var result = service.GetDetailedCapitalGains(PortfolioTestCreator.Stock_ARG.Id, new Date(2010, 01, 01));
result.Result.Should().BeEquivalentTo(new
{
UnrealisedGains = new[]
{
new RestApi.Portfolios.DetailedUnrealisedGainsItem()
{
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,
CGTEvents =
{
new RestApi.Portfolios.DetailedUnrealisedGainsItem.CGTEventItem()
{
Date = new Date(2000, 01, 01),
Description = "Aquired 100 shares @ $1.00",
UnitChange = 100,
Units = 100,
CostBaseChange = 119.95m,
CostBase = 119.95m
},
new RestApi.Portfolios.DetailedUnrealisedGainsItem.CGTEventItem()
{
Date = new Date(2004, 01, 01),
Description = "Disposed of 50 shares @ $1.02",
UnitChange = -50,
Units = 50,
CostBaseChange = -59.98m,
CostBase = 59.97m
}
}
},
new RestApi.Portfolios.DetailedUnrealisedGainsItem()
{
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,
CGTEvents =
{
new RestApi.Portfolios.DetailedUnrealisedGainsItem.CGTEventItem()
{
Date = new Date(2003, 01, 01),
Description = "Aquired 100 shares @ $1.00",
UnitChange = 100,
Units = 100,
CostBaseChange = 119.95m,
CostBase = 119.95m
}
}
},
new RestApi.Portfolios.DetailedUnrealisedGainsItem()
{
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,
CGTEvents =
{
new RestApi.Portfolios.DetailedUnrealisedGainsItem.CGTEventItem()
{
Date = new Date(2005, 01, 01),
Description = "Aquired 100 shares @ $1.00",
UnitChange = 100,
Units = 100,
CostBaseChange = 119.95m,
CostBase = 119.95m
}
}
}
}
});
}