public SummaryGeneralInfo GetGeneralInfo_Adviser(string clientGroupId = null)
{
if (string.IsNullOrEmpty(clientGroupId))
{
List<GroupAccount> groupAccounts = edisRepo.getAllClientGroupAccountsForAdviser(User.Identity.GetUserId(), DateTime.Now);
List<ClientAccount> clientAccounts = edisRepo.getAllClientAccountsForAdviser(User.Identity.GetUserId(), DateTime.Now);
double totalCost = 0;
double totalMarketValue = 0;
foreach (var account in groupAccounts)
{
List<AssetBase> assets = account.GetAssetsSync().OfType<ManagedInvestment>().Cast<AssetBase>().ToList();
foreach (var asset in assets)
{
totalCost += asset.GetCost().Total;
totalMarketValue += asset.GetTotalMarketValue();
}
}
foreach (var account in clientAccounts)
{
List<AssetBase> assets = account.GetAssetsSync().OfType<ManagedInvestment>().Cast<AssetBase>().ToList();
foreach (var asset in assets)
{
totalCost += asset.GetCost().Total;
totalMarketValue += asset.GetTotalMarketValue();
}
}
SummaryGeneralInfo summary = new SummaryGeneralInfo
{
cost = totalCost,
marketValue = totalMarketValue,
pl = totalMarketValue - totalCost,
plp = totalCost == 0 ? 0 : (totalMarketValue - totalCost) / totalCost * 100
};
return summary;
}
else
{
ClientGroup clientGroup = edisRepo.getClientGroupByGroupId(clientGroupId);
List<GroupAccount> accounts = edisRepo.GetAccountsForClientGroupSync(clientGroup.ClientGroupNumber, DateTime.Now);
double totalCost = 0;
double totalMarketValue = 0;
foreach (var account in accounts)
{
List<AssetBase> assets = account.GetAssetsSync().OfType<ManagedInvestment>().Cast<AssetBase>().ToList();
foreach (var asset in assets)
{
totalCost += asset.GetCost().Total;
totalMarketValue += asset.GetTotalMarketValue();
}
}
SummaryGeneralInfo summary = new SummaryGeneralInfo
{
cost = totalCost,
marketValue = totalMarketValue,
pl = totalMarketValue - totalCost,
plp = totalCost == 0 ? 0 : (totalMarketValue - totalCost) / totalCost * 100
};
return summary;
}
//return repo.ManagedInvestment_GetGeneral_Adviser(User.Identity.GetUserId());
}
public SummaryGeneralInfo GetGeneralInfo_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 totalCost = 0;
double totalMarketValue = 0;
foreach (var account in groupAccounts)
{
List<AssetBase> assets = account.GetAssetsSync().OfType<ManagedInvestment>().Cast<AssetBase>().ToList();
foreach (var asset in assets)
{
totalCost += asset.GetCost().Total;
totalMarketValue += asset.GetTotalMarketValue();
}
}
foreach (var account in clientAccounts)
{
List<AssetBase> assets = account.GetAssetsSync().OfType<ManagedInvestment>().Cast<AssetBase>().ToList();
foreach (var asset in assets)
{
totalCost += asset.GetCost().Total;
totalMarketValue += asset.GetTotalMarketValue();
}
}
SummaryGeneralInfo summary = new SummaryGeneralInfo
{
cost = totalCost,
marketValue = totalMarketValue,
pl = totalMarketValue - totalCost,
plp = totalCost == 0 ? 0 : (totalMarketValue - totalCost) / totalCost * 100
};
return summary;
}
else
{
List<ClientAccount> accounts = edisRepo.GetAccountsForClientSync(client.ClientNumber, DateTime.Now);
double totalCost = 0;
double totalMarketValue = 0;
foreach (var account in accounts)
{
List<AssetBase> assets = account.GetAssetsSync().OfType<ManagedInvestment>().Cast<AssetBase>().ToList();
foreach (var asset in assets)
{
totalCost += asset.GetCost().Total;
totalMarketValue += asset.GetTotalMarketValue();
}
}
SummaryGeneralInfo summary = new SummaryGeneralInfo
{
cost = totalCost,
marketValue = totalMarketValue,
pl = totalMarketValue - totalCost,
plp = totalCost == 0 ? 0 : (totalMarketValue - totalCost) / totalCost * 100
};
return summary;
}
}
public SummaryGeneralInfo GenerateGeneralInforModel(List<AssetBase> assets) {
double totalCost = 0;
double totalMarketValue = 0;
double capitalGain = 0;
foreach (var asset in assets) {
totalCost += asset.GetCost().Total;
totalMarketValue += asset.GetTotalMarketValue();
capitalGain += asset.GetCost().CapitalGain;
}
SummaryGeneralInfo summary = new SummaryGeneralInfo {
cost = totalCost,
marketValue = totalMarketValue,
pl = totalMarketValue - totalCost,
plp = totalCost == 0 ? 0 : (totalMarketValue - totalCost) / totalCost * 100,
capitalGain = capitalGain
};
return summary;
}