public YearlyReportStockGroupViewModel(YearlyReportStockGroupDTO dto)
{
StockGroup = dto;
}
private IEnumerable<YearlyReportStockGroupDTO> GetReportStockGroups(int year, Deposit deposit)
{
if (!deposit.Trades.Any())
yield break;
var tradeGroups =
from trade in deposit.Trades
where trade.TradeDate.Year <= year
group trade by trade.Stock.Splitted into grp
select new
{
StockName = grp.Key.Name,
Trades = grp.OrderBy(p => p.TradeDate)
};
foreach (var tradeGroup in tradeGroups)
{
var stockGroupItems = new List<YearlyReportStockGroupItemDTO>();
int buyQuantitySum = 0;
decimal buyMarketvalueSum = 0;
int taxFreeBuyQuantitySum = 0;
decimal taxFreeBuyMarketvalueSum = 0;
foreach (var trade in tradeGroup.Trades)
{
decimal marketvalue = trade.MarketvalueInclCommission;
int quantity = trade.QuantitySplitted();
decimal buyValue = 0;
decimal sellValue = 0;
decimal tradeProfitLoss = 0;
if (trade.IsBuy)
{
if (trade.TradeDate.Year < 2006)
{
// Aktier købt inden 2006 sælges skattefrit, så beregner den skattefrie beholdning.
taxFreeBuyQuantitySum += quantity;
taxFreeBuyMarketvalueSum += marketvalue;
}
else
{
buyQuantitySum += quantity;
buyMarketvalueSum += marketvalue;
}
buyValue = marketvalue;
}
else
{
decimal salesPrice = marketvalue / quantity;
Tuple<decimal, decimal> tradeProfitLossItem = null;
// Skattefri gevinst bruges ikke til noget pt.
// Den burde nok indgå i total indkomst, men ikke i skatteberegningerne.
Tuple<decimal, decimal> tradeTaxFreeProfitLossItem = null;
if (taxFreeBuyQuantitySum > 0)
{
int taxedQuantity = quantity - taxFreeBuyQuantitySum;
if (taxedQuantity > 0)
{
// Delvist skattefrit salg. Har både en skattefri og en skattepligtig gevinst.
tradeTaxFreeProfitLossItem =
CalculateProfitLoss(ref taxFreeBuyMarketvalueSum, ref taxFreeBuyQuantitySum, taxFreeBuyQuantitySum, salesPrice);
tradeProfitLossItem =
CalculateProfitLoss(ref buyMarketvalueSum, ref buyQuantitySum, taxedQuantity, salesPrice);
}
else
{
// Fuldt skattefrit salg. Har kun en skattefri gevinst.
tradeTaxFreeProfitLossItem =
CalculateProfitLoss(ref taxFreeBuyMarketvalueSum, ref taxFreeBuyQuantitySum, quantity, salesPrice);
}
}
else
{
// Fuldt skattepligtigt salg.
tradeProfitLossItem =
CalculateProfitLoss(ref buyMarketvalueSum, ref buyQuantitySum, quantity, salesPrice);
}
sellValue = marketvalue;
buyValue = tradeProfitLossItem.Item1;
tradeProfitLoss = tradeProfitLossItem.Item2;
}
if (trade.TradeDate.Year == year)
{
var stockGroupItem = new YearlyReportStockGroupItemDTO
(
description: trade.IsBuy ? "Køb" : "Salg",
date: trade.TradeDate.Date,
quantity: trade.Quantity,
sellValue: sellValue,
buyValue: buyValue,
profitLoss: tradeProfitLoss,
isProfit: tradeProfitLoss >= 0,
isSale: !trade.IsBuy
);
stockGroupItems.Add(stockGroupItem);
}
}
if (stockGroupItems.Any())
{
var stockProfitLoss = stockGroupItems.Sum(p => p.ProfitLoss);
var stockGroup = new YearlyReportStockGroupDTO(
header: tradeGroup.StockName,
profitLoss: stockProfitLoss,
isProfit: stockProfitLoss >= 0,
items: stockGroupItems);
yield return stockGroup;
}
}
}
