public TransactionEntry AddSymbol(string exchange, string symbol, PortfolioEntry entry)
        {
            PositionFeed positionFeed = FinanceService.Query(new PositionQuery(entry.EditUri.Content + FinanceNamespace.POSITIONAPPENDQUERY + Details()));

            TransactionEntry transactionEntry = new TransactionEntry()
            {
                TransactionData = new TransactionData()
                {
                    Type = TransactionTypes.BUY
                }
            };

            PositionEntry positionEntry = new PositionEntry()
            {
                Symbol = new Symbol()
                {
                    StockSymbol = symbol,
                    Exchange    = exchange
                }
            };

            Uri uri = new Uri(positionFeed.Feed + "/" + positionEntry.Symbol.Exchange + ":" + positionEntry.Symbol.StockSymbol + "/" + FinanceNamespace.TRANSACTIONS);

            try
            {
                return(FinanceService.Insert(uri, transactionEntry));
            }
            catch (Exception ex)
            {
                Console.WriteLine("Exception while trying to add symbol={0} to portfolio={1}", symbol + ":" + exchange, entry.Title.Text);
                Console.WriteLine("Exception: {0}", ex.Message);
                return(null);
            }
        }
Example #2
0
        private PositionFeed ParsePositionFeed(string xml)
        {
            byte[]       bytes = new UTF8Encoding().GetBytes(xml);
            PositionFeed feed  = new PositionFeed(new Uri("http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions"), new FinanceService("Test"));

            feed.Parse(new MemoryStream(bytes), AlternativeFormat.Atom);
            return(feed);
        }
        public TransactionEntry AddSymbol(string exchange, string symbol, TransactionDataArgs args, PortfolioEntry entry)
        {
            PositionFeed positionFeed = FinanceService.Query(new PositionQuery(entry.EditUri.Content + FinanceNamespace.POSITIONAPPENDQUERY + Details()));

            TransactionEntry transactionEntry = new TransactionEntry()
            {
                TransactionData = new TransactionData()
                {
                    Type       = args.TransactionType,
                    Date       = args.Date.ToString(),
                    Shares     = args.Shares,
                    Notes      = args.Notes,
                    Commission = new Commission(),
                    Price      = new Price()
                }
            };

            PositionEntry positionEntry = new PositionEntry()
            {
                Symbol = new Symbol()
                {
                    StockSymbol = symbol,
                    Exchange    = exchange
                }
            };

            transactionEntry.TransactionData.Commission.Money.Add(new Money()
            {
                Amount = args.Commission, CurrencyCode = args.CurrencyCode
            });
            transactionEntry.TransactionData.Price.Money.Add(new Money()
            {
                Amount = args.Price, CurrencyCode = args.CurrencyCode
            });

            Uri uri = new Uri(positionFeed.Feed + "/" + positionEntry.Symbol.Exchange + ":" + positionEntry.Symbol.StockSymbol + "/" + FinanceNamespace.TRANSACTIONS);

            try
            {
                return(FinanceService.Insert(uri, transactionEntry));
            }
            catch (Exception ex)
            {
                Console.WriteLine("Exception while trying to add symbol={0} to portfolio={1} and transaction: ", positionEntry.Symbol.Exchange + ":" + positionEntry.Symbol.StockSymbol, entry.Title.Text);
                Console.WriteLine("Type={0}, Date={1}, Shares={2}, Notes={3}, Commission={4}, Price={5}",
                                  transactionEntry.TransactionData.Type,
                                  transactionEntry.TransactionData.Date,
                                  transactionEntry.TransactionData.Shares,
                                  transactionEntry.TransactionData.Notes,
                                  transactionEntry.TransactionData.Commission,
                                  transactionEntry.TransactionData.Price);
                Console.WriteLine("Exception: {0}", ex.Message);
                return(null);
            }
        }
        // TODO: add the detailed query here also.
        public Dictionary <string, PositionEntry> RetrieveSymbols(PortfolioEntry entry)
        {
            PositionFeed positionFeed = FinanceService.Query(new PositionQuery(entry.EditUri.Content + FinanceNamespace.POSITIONAPPENDQUERY + Details()));
            Dictionary <string, PositionEntry> symbols = new Dictionary <string, PositionEntry>();

            foreach (PositionEntry positionEntry in positionFeed.Entries)
            {
                symbols.Add(positionEntry.Symbol.Exchange + ":" + positionEntry.Symbol.StockSymbol, positionEntry);
            }
            return(symbols);
        }
Example #5
0
        public void PortfolioParseTest()
        {
            string xml = "<?xml version='1.0' encoding='UTF-8'?><feed xmlns='http://www.w3.org/2005/Atom' xmlns:openSearch='http://a9.com/-/spec/opensearchrss/1.0/' xmlns:gf='http://schemas.google.com/finance/2007' xmlns:gd='http://schemas.google.com/g/2005'><id>http://finance.google.com/finance/feeds/[email protected]/portfolios</id><updated>2009-06-27T05:40:34.000Z</updated><category scheme='http://schemas.google.com/g/2005#kind' term='http://schemas.google.com/finance/2007#portfolio'/><title type='text'>Portfolio Feed</title><link rel='alternate' type='text/html' href='http://finance.google.com/finance/portfolio?action=view'/><link rel='http://schemas.google.com/g/2005#feed' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios'/><link rel='http://schemas.google.com/g/2005#post' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios'/><link rel='self' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios?positions=true&amp;returns=true'/><openSearch:totalResults>1</openSearch:totalResults><openSearch:startIndex>1</openSearch:startIndex><openSearch:itemsPerPage>1</openSearch:itemsPerPage><entry><id>http://finance.google.com/finance/feeds/[email protected]/portfolios/1</id><updated>2009-06-27T05:40:34.000Z</updated><category scheme='http://schemas.google.com/g/2005#kind' term='http://schemas.google.com/finance/2007#portfolio'/><title type='text'>My Portfolio</title><link rel='self' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/1'/><link rel='edit' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/1'/><gd:feedLink href='http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions'><feed><id>http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions</id><updated>2009-06-27T05:40:34.000Z</updated><category scheme='http://schemas.google.com/g/2005#kind' term='http://schemas.google.com/finance/2007#position'/><title type='text'>My Portfolio</title><link rel='alternate' type='text/html' href='http://finance.google.com/finance/portfolio?action=view&amp;pid=1'/><link rel='http://schemas.google.com/g/2005#feed' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios'/><openSearch:totalResults>9</openSearch:totalResults><openSearch:itemsPerPage>9</openSearch:itemsPerPage><entry><id>http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NASDAQ:MSFT</id><updated>2009-06-27T05:40:34.000Z</updated><category scheme='http://schemas.google.com/g/2005#kind' term='http://schemas.google.com/finance/2007#position'/><title type='text'>Microsoft Corporation</title><link rel='self' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NASDAQ%3AMSFT'/><link rel='edit' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NASDAQ%3AMSFT'/><gd:feedLink href='http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NASDAQ:MSFT/transactions'/><gf:positionData gainPercentage='20.82242991' return1w='0.0' return1y='0.0' return3m='0.0' return3y='0.0' return4w='0.0' return5y='0.0' returnOverall='0.0' returnYTD='0.0' shares='1000.0'><gf:costBasis><gd:money amount='1070.0' currencyCode='USD'/></gf:costBasis><gf:daysGain><gd:money amount='-440.001' currencyCode='USD'/></gf:daysGain><gf:gain><gd:money amount='22280.0' currencyCode='USD'/></gf:gain><gf:marketValue><gd:money amount='23350.0' currencyCode='USD'/></gf:marketValue></gf:positionData><gf:symbol exchange='NASDAQ' fullName='Microsoft Corporation' symbol='MSFT'/></entry><entry><id>http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NASDAQ:AAPL</id><updated>2009-06-27T05:40:34.000Z</updated><category scheme='http://schemas.google.com/g/2005#kind' term='http://schemas.google.com/finance/2007#position'/><title type='text'>Apple Inc.</title><link rel='self' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NASDAQ%3AAAPL'/><link rel='edit' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NASDAQ%3AAAPL'/><gd:feedLink href='http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NASDAQ:AAPL/transactions'/><gf:positionData gainPercentage='355.1' return1w='0.02122168053' return1y='355.1' return3m='355.1' return3y='355.1' return4w='355.1' return5y='355.1' returnOverall='355.1' returnYTD='355.1' shares='100.0'><gf:costBasis><gd:money amount='40.0' currencyCode='USD'/></gf:costBasis><gf:daysGain><gd:money amount='258.0002' currencyCode='USD'/></gf:daysGain><gf:gain><gd:money amount='14204.0' currencyCode='USD'/></gf:gain><gf:marketValue><gd:money amount='14244.0' currencyCode='USD'/></gf:marketValue></gf:positionData><gf:symbol exchange='NASDAQ' fullName='Apple Inc.' symbol='AAPL'/></entry><entry><id>http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NASDAQ:ACAS</id><updated>2009-06-27T05:40:34.000Z</updated><category scheme='http://schemas.google.com/g/2005#kind' term='http://schemas.google.com/finance/2007#position'/><title type='text'>American Capital Ltd.</title><link rel='self' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NASDAQ%3AACAS'/><link rel='edit' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NASDAQ%3AACAS'/><gd:feedLink href='http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NASDAQ:ACAS/transactions'/><gf:positionData gainPercentage='0.1045296167' return1w='0.0' return1y='0.0' return3m='0.0' return3y='0.0' return4w='0.0' return5y='0.0' returnOverall='0.0' returnYTD='0.0' shares='10000.0'><gf:costBasis><gd:money amount='28700.0' currencyCode='USD'/></gf:costBasis><gf:daysGain><gd:money amount='4500.0' currencyCode='USD'/></gf:daysGain><gf:gain><gd:money amount='3000.0' currencyCode='USD'/></gf:gain><gf:marketValue><gd:money amount='31700.0' currencyCode='USD'/></gf:marketValue></gf:positionData><gf:symbol exchange='NASDAQ' fullName='American Capital Ltd.' symbol='ACAS'/></entry><entry><id>http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NYSE:ING</id><updated>2009-06-27T05:40:34.000Z</updated><category scheme='http://schemas.google.com/g/2005#kind' term='http://schemas.google.com/finance/2007#position'/><title type='text'>ING Groep N.V. (ADR)</title><link rel='self' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NYSE%3AING'/><link rel='edit' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NYSE%3AING'/><gd:feedLink href='http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NYSE:ING/transactions'/><gf:positionData gainPercentage='0.05503634476' return1w='0.0' return1y='0.0' return3m='0.0' return3y='0.0' return4w='0.0' return5y='0.0' returnOverall='0.0' returnYTD='0.0' shares='124.0'><gf:costBasis><gd:money amount='1194.12' currencyCode='USD'/></gf:costBasis><gf:daysGain><gd:money amount='-2.48' currencyCode='USD'/></gf:daysGain><gf:gain><gd:money amount='65.72' currencyCode='USD'/></gf:gain><gf:marketValue><gd:money amount='1259.84' currencyCode='USD'/></gf:marketValue></gf:positionData><gf:symbol exchange='NYSE' fullName='ING Groep N.V. (ADR)' symbol='ING'/></entry><entry><id>http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NASDAQ:FORTY</id><updated>2009-06-27T05:40:34.000Z</updated><category scheme='http://schemas.google.com/g/2005#kind' term='http://schemas.google.com/finance/2007#position'/><title type='text'>Formula Systems (1985) Ltd. (ADR)</title><link rel='self' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NASDAQ%3AFORTY'/><link rel='edit' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NASDAQ%3AFORTY'/><gd:feedLink href='http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NASDAQ:FORTY/transactions'/><gf:positionData gainPercentage='0.03818953324' return1w='0.0' return1y='0.0' return3m='0.0' return3y='0.0' return4w='0.0' return5y='0.0' returnOverall='0.0' returnYTD='0.0' shares='130.0'><gf:costBasis><gd:money amount='919.1' currencyCode='USD'/></gf:costBasis><gf:daysGain><gd:money amount='17.55' currencyCode='USD'/></gf:daysGain><gf:gain><gd:money amount='35.1' currencyCode='USD'/></gf:gain><gf:marketValue><gd:money amount='954.2' currencyCode='USD'/></gf:marketValue></gf:positionData><gf:symbol exchange='NASDAQ' fullName='Formula Systems (1985) Ltd. (ADR)' symbol='FORTY'/></entry><entry><id>http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NYSE:DT</id><updated>2009-06-27T05:40:34.000Z</updated><category scheme='http://schemas.google.com/g/2005#kind' term='http://schemas.google.com/finance/2007#position'/><title type='text'>Deutsche Telekom AG (ADR)</title><link rel='self' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NYSE%3ADT'/><link rel='edit' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NYSE%3ADT'/><gd:feedLink href='http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NYSE:DT/transactions'/><gf:positionData gainPercentage='0.01224846894' return1w='0.0' return1y='0.0' return3m='0.0' return3y='0.0' return4w='0.0' return5y='0.0' returnOverall='0.0' returnYTD='0.0' shares='242.0'><gf:costBasis><gd:money amount='2766.06' currencyCode='USD'/></gf:costBasis><gf:daysGain><gd:money amount='14.519758' currencyCode='USD'/></gf:daysGain><gf:gain><gd:money amount='33.88' currencyCode='USD'/></gf:gain><gf:marketValue><gd:money amount='2799.94' currencyCode='USD'/></gf:marketValue></gf:positionData><gf:symbol exchange='NYSE' fullName='Deutsche Telekom AG (ADR)' symbol='DT'/></entry><entry><id>http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NYSE:CHN</id><updated>2009-06-27T05:40:34.000Z</updated><category scheme='http://schemas.google.com/g/2005#kind' term='http://schemas.google.com/finance/2007#position'/><title type='text'>China Fund Inc. (The)</title><link rel='self' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NYSE%3ACHN'/><link rel='edit' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NYSE%3ACHN'/><gd:feedLink href='http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NYSE:CHN/transactions'/><gf:positionData gainPercentage='0.03348104382' return1w='0.0' return1y='0.0' return3m='0.0' return3y='0.0' return4w='0.0' return5y='0.0' returnOverall='0.0' returnYTD='0.0' shares='244.0'><gf:costBasis><gd:money amount='4955.64' currencyCode='USD'/></gf:costBasis><gf:daysGain><gd:money amount='7.320244' currencyCode='USD'/></gf:daysGain><gf:gain><gd:money amount='165.92' currencyCode='USD'/></gf:gain><gf:marketValue><gd:money amount='5121.56' currencyCode='USD'/></gf:marketValue></gf:positionData><gf:symbol exchange='NYSE' fullName='China Fund Inc. (The)' symbol='CHN'/></entry><entry><id>http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NYSE:FTE</id><updated>2009-06-27T05:40:34.000Z</updated><category scheme='http://schemas.google.com/g/2005#kind' term='http://schemas.google.com/finance/2007#position'/><title type='text'>France Telecom SA (ADR)</title><link rel='self' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NYSE%3AFTE'/><link rel='edit' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NYSE%3AFTE'/><gd:feedLink href='http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NYSE:FTE/transactions'/><gf:positionData gainPercentage='0.02424786709' return1w='0.0' return1y='0.0' return3m='0.0' return3y='0.0' return4w='0.0' return5y='0.0' returnOverall='0.0' returnYTD='0.0' shares='420.0'><gf:costBasis><gd:money amount='9353.4' currencyCode='USD'/></gf:costBasis><gf:daysGain><gd:money amount='-42.0' currencyCode='USD'/></gf:daysGain><gf:gain><gd:money amount='226.8' currencyCode='USD'/></gf:gain><gf:marketValue><gd:money amount='9580.2' currencyCode='USD'/></gf:marketValue></gf:positionData><gf:symbol exchange='NYSE' fullName='France Telecom SA (ADR)' symbol='FTE'/></entry><entry><id>http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NYSE:GNK</id><updated>2009-06-27T05:40:34.000Z</updated><category scheme='http://schemas.google.com/g/2005#kind' term='http://schemas.google.com/finance/2007#position'/><title type='text'>Genco Shipping &amp; Trading Limited</title><link rel='self' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NYSE%3AGNK'/><link rel='edit' type='application/atom+xml' href='http://finance.google.com/finance/feeds/default/portfolios/NYSE%3AGNK'/><gd:feedLink href='http://finance.google.com/finance/feeds/[email protected]/portfolios/1/positions/NYSE:GNK/transactions'/><gf:positionData gainPercentage='0.1024649589' return1w='0.0' return1y='0.0' return3m='0.0' return3y='0.0' return4w='0.0' return5y='0.0' returnOverall='0.0' returnYTD='0.0' shares='10.0'><gf:costBasis><gd:money amount='206.9' currencyCode='USD'/></gf:costBasis><gf:daysGain><gd:money amount='14.69999' currencyCode='USD'/></gf:daysGain><gf:gain><gd:money amount='21.2' currencyCode='USD'/></gf:gain><gf:marketValue><gd:money amount='228.1' currencyCode='USD'/></gf:marketValue></gf:positionData><gf:symbol exchange='NYSE' fullName='Genco Shipping &amp; Trading Limited' symbol='GNK'/></entry></feed></gd:feedLink><gf:portfolioData currencyCode='USD' gainPercentage='0.8135848188' return1w='0.02122168053' return1y='355.1' return3m='355.1' return3y='355.1' return4w='355.1' return5y='355.1' returnOverall='355.1' returnYTD='355.1'><gf:costBasis><gd:money amount='49205.22' currencyCode='USD'/></gf:costBasis><gf:daysGain><gd:money amount='4327.609192' currencyCode='USD'/></gf:daysGain><gf:gain><gd:money amount='40032.62' currencyCode='USD'/></gf:gain><gf:marketValue><gd:money amount='140032.62' currencyCode='USD'/></gf:marketValue></gf:portfolioData></entry></feed>";

            PortfolioFeed feed = Parse(xml);
            //PortfolioEntry entry = feed.Entries[0] as PortfolioEntry;
            PortfolioEntry enTest = feed.Entries[0] as PortfolioEntry;
            //enTest.portfolioDataElement.CurrencyCode

            ExtensionCollection <Money> i = enTest.PortfolioData.CostBasis.Money;

            ExtensionCollection <Money> ii   = enTest.PortfolioData.DaysGain.Money;
            ExtensionCollection <Money> iii  = enTest.PortfolioData.Gain.Money;
            ExtensionCollection <Money> iiii = enTest.PortfolioData.MarketValue.Money;

            foreach (Money m in ii)
            {
                Console.WriteLine(m.Amount);
                Console.WriteLine(m.CurrencyCode);
            }

            foreach (Money m in iii)
            {
                Console.WriteLine(m.Amount);
                Console.WriteLine(m.CurrencyCode);
            }

            foreach (Money m in iiii)
            {
                Console.WriteLine(m.Amount);
                Console.WriteLine(m.CurrencyCode);
            }

            PositionFeed  feed2          = ParsePositionFeed(xml);
            PositionEntry enPositionTest = feed.Entries[0] as PositionEntry;
        }