public PortfolioSummary GenerateSummary(AssetsAndLiabilites assetsAndLiabilities)
{
List <AssetBase> assets = assetsAndLiabilities.assets;
List <LiabilityBase> liabilities = assetsAndLiabilities.liabilities;
PortfolioSummary summary = new PortfolioSummary {
investment = new SummaryItem {
data = new List <DataNameAmountPair> {
new DataNameAmountPair {
amount = assets.OfType <AustralianEquity>().Cast <AssetBase>().ToList().GetTotalMarketValue(), name = "Australian Equity"
},
new DataNameAmountPair {
amount = assets.OfType <InternationalEquity>().Cast <AssetBase>().ToList().GetTotalMarketValue(), name = "International Equity"
},
new DataNameAmountPair {
amount = assets.OfType <ManagedInvestment>().Cast <AssetBase>().ToList().GetTotalMarketValue(), name = "Managed Investment"
},
}
},
liability = new SummaryItem {
data = new List <DataNameAmountPair> {
new DataNameAmountPair {
amount = liabilities.OfType <MortgageAndHomeLiability>().Cast <LiabilityBase>().ToList().GetTotalLiabilitiesValue(), name = "Mortgage & Investment Loans"
},
new DataNameAmountPair {
amount = liabilities.OfType <MarginLending>().Cast <LiabilityBase>().ToList().GetTotalLiabilitiesValue(), name = "Margin Loans"
},
new DataNameAmountPair {
amount = liabilities.OfType <Insurance>().Cast <LiabilityBase>().ToList().GetTotalLiabilitiesValue(), name = "Insurance"
},
//new DataNameAmountPair{amount=30000,name="Margin Loans"}
}
},
networth = new SummaryItem {
data = new List <DataNameAmountPair> {
//new DataNameAmountPair{amount=30000, name="Investor Equity"},
//new DataNameAmountPair{amount=500000, name="Non-Investment Asset"}
},
}
};
summary.investment.total = summary.investment.data.Sum(d => d.amount);
summary.liability.total = summary.liability.data.Sum(d => d.amount);
summary.networth.total = summary.investment.total + summary.liability.total;
return(summary);
}
public PortfolioStasticsModel GenerateStasticsModel(AssetsAndLiabilites assetsAndLiabilities) {
List<AssetBase> assets = assetsAndLiabilities.assets;
List<LiabilityBase> liabilities = assetsAndLiabilities.liabilities;
PortfolioStasticsModel model = new PortfolioStasticsModel { data = new List<PortfolioStasticsItem>() };
List<AssetBase> aeAssets = assets.OfType<AustralianEquity>().Cast<AssetBase>().ToList();
List<AssetBase> ieAssets = assets.OfType<InternationalEquity>().Cast<AssetBase>().ToList();
List<AssetBase> miAssets = assets.OfType<ManagedInvestment>().Cast<AssetBase>().ToList();
var aeRatios = aeAssets.GetAverageRatiosFor<AustralianEquity>();
var ieRatios = ieAssets.GetAverageRatiosFor<InternationalEquity>();
var miRatios = miAssets.GetAverageRatiosFor<ManagedInvestment>();
model.data.Add(new PortfolioStasticsItem {
assetClass = edisRepo.GetEnumDescription(AssetTypes.AustralianEquity),
costInvestment = aeAssets.Sum(a => a.GetCost().Total),
marketValue = aeAssets.Sum(a => a.GetTotalMarketValue()),
suitability = aeAssets.GetAssetWeightings().Sum(w => w.Percentage * ((AustralianEquity)w.Weightable).GetRating().TotalScore),
oneYearReturn = aeRatios.OneYearReturn,
threeYearReturn = aeRatios.ThreeYearReturn,
fiveYearReturn = aeRatios.FiveYearReturn,
earningsPerShare = aeRatios.EarningsStability,
dividend = aeRatios.DividendYield,
beta = aeRatios.Beta.ToString(),
returnOnAsset = aeRatios.ReturnOnAsset,
returnOnEquity = aeRatios.ReturnOnEquity,
priceEarningsRatio = aeRatios.PriceEarningRatio,
avMarketCap = aeRatios.Capitalisation.ToString()
});
model.data.Add(new PortfolioStasticsItem {
assetClass = edisRepo.GetEnumDescription(AssetTypes.InternationalEquity),
costInvestment = ieAssets.Sum(a => a.GetCost().Total),
marketValue = ieAssets.Sum(a => a.GetTotalMarketValue()),
suitability = ieAssets.GetAssetWeightings().Sum(w => w.Percentage * ((InternationalEquity)w.Weightable).GetRating().TotalScore),
oneYearReturn = ieRatios.OneYearReturn,
threeYearReturn = ieRatios.ThreeYearReturn,
fiveYearReturn = ieRatios.FiveYearReturn,
earningsPerShare = ieRatios.EarningsStability,
dividend = ieRatios.DividendYield,
beta = ieRatios.Beta.ToString(),
returnOnAsset = ieRatios.ReturnOnAsset,
returnOnEquity = ieRatios.ReturnOnEquity,
priceEarningsRatio = ieRatios.PriceEarningRatio,
avMarketCap = ieRatios.Capitalisation.ToString()
});
model.data.Add(new PortfolioStasticsItem {
assetClass = edisRepo.GetEnumDescription(AssetTypes.ManagedInvestments),
costInvestment = miAssets.Sum(a => a.GetCost().Total),
marketValue = miAssets.Sum(a => a.GetTotalMarketValue()),
suitability = miAssets.GetAssetWeightings().Sum(w => w.Percentage * ((ManagedInvestment)w.Weightable).GetRating().TotalScore),
oneYearReturn = miRatios.OneYearReturn,
threeYearReturn = miRatios.ThreeYearReturn,
fiveYearReturn = miRatios.FiveYearReturn,
earningsPerShare = miRatios.EarningsStability,
dividend = miRatios.DividendYield,
beta = miRatios.Beta.ToString(),
returnOnAsset = miRatios.ReturnOnAsset,
returnOnEquity = miRatios.ReturnOnEquity,
priceEarningsRatio = miRatios.PriceEarningRatio,
avMarketCap = miRatios.Capitalisation.ToString()
});
foreach (var item in model.data) {
item.pl = item.marketValue - item.costInvestment;
item.plp = item.costInvestment == 0 ? 0 : (item.marketValue - item.costInvestment) / item.costInvestment;
}
return model;
}
public PortfolioSummary GenerateSummary(AssetsAndLiabilites assetsAndLiabilities) {
List<AssetBase> assets = assetsAndLiabilities.assets;
List<LiabilityBase> liabilities = assetsAndLiabilities.liabilities;
PortfolioSummary summary = new PortfolioSummary {
investment = new SummaryItem {
data = new List<DataNameAmountPair> {
new DataNameAmountPair{ amount = assets.OfType<AustralianEquity>().Cast<AssetBase>().ToList().GetTotalMarketValue(), name="Australian Equity"},
new DataNameAmountPair { amount = assets.OfType<InternationalEquity>().Cast<AssetBase>().ToList().GetTotalMarketValue(), name="International Equity"},
new DataNameAmountPair { amount = assets.OfType<ManagedInvestment>().Cast<AssetBase>().ToList().GetTotalMarketValue(), name="Managed Investment"},
}
},
liability = new SummaryItem {
data = new List<DataNameAmountPair> {
new DataNameAmountPair{amount = liabilities.OfType<MortgageAndHomeLiability>().Cast<LiabilityBase>().ToList().GetTotalLiabilitiesValue(),name="Mortgage & Investment Loans"},
new DataNameAmountPair{amount = liabilities.OfType<MarginLending>().Cast<LiabilityBase>().ToList().GetTotalLiabilitiesValue(),name="Margin Loans"},
new DataNameAmountPair{amount = liabilities.OfType<Insurance>().Cast<LiabilityBase>().ToList().GetTotalLiabilitiesValue(),name="Insurance"},
//new DataNameAmountPair{amount=30000,name="Margin Loans"}
}
},
networth = new SummaryItem {
data = new List<DataNameAmountPair> {
//new DataNameAmountPair{amount=30000, name="Investor Equity"},
//new DataNameAmountPair{amount=500000, name="Non-Investment Asset"}
},
}
};
summary.investment.total = summary.investment.data.Sum(d => d.amount);
summary.liability.total = summary.liability.data.Sum(d => d.amount);
summary.networth.total = summary.investment.total + summary.liability.total;
return summary;
}
public PortfolioStasticsModel GenerateStasticsModel(AssetsAndLiabilites assetsAndLiabilities)
{
List <AssetBase> assets = assetsAndLiabilities.assets;
List <LiabilityBase> liabilities = assetsAndLiabilities.liabilities;
PortfolioStasticsModel model = new PortfolioStasticsModel {
data = new List <PortfolioStasticsItem>()
};
List <AssetBase> aeAssets = assets.OfType <AustralianEquity>().Cast <AssetBase>().ToList();
List <AssetBase> ieAssets = assets.OfType <InternationalEquity>().Cast <AssetBase>().ToList();
List <AssetBase> miAssets = assets.OfType <ManagedInvestment>().Cast <AssetBase>().ToList();
var aeRatios = aeAssets.GetAverageRatiosFor <AustralianEquity>();
var ieRatios = ieAssets.GetAverageRatiosFor <InternationalEquity>();
var miRatios = miAssets.GetAverageRatiosFor <ManagedInvestment>();
model.data.Add(new PortfolioStasticsItem {
assetClass = edisRepo.GetEnumDescription(AssetTypes.AustralianEquity),
costInvestment = aeAssets.Sum(a => a.GetCost().Total),
marketValue = aeAssets.Sum(a => a.GetTotalMarketValue()),
suitability = aeAssets.GetAssetWeightings().Sum(w => w.Percentage * ((AustralianEquity)w.Weightable).GetRating().TotalScore),
oneYearReturn = aeRatios.OneYearReturn,
threeYearReturn = aeRatios.ThreeYearReturn,
fiveYearReturn = aeRatios.FiveYearReturn,
earningsPerShare = aeRatios.EarningsStability,
dividend = aeRatios.DividendYield,
beta = aeRatios.Beta.ToString(),
returnOnAsset = aeRatios.ReturnOnAsset,
returnOnEquity = aeRatios.ReturnOnEquity,
priceEarningsRatio = aeRatios.PriceEarningRatio,
avMarketCap = aeRatios.Capitalisation.ToString()
});
model.data.Add(new PortfolioStasticsItem {
assetClass = edisRepo.GetEnumDescription(AssetTypes.InternationalEquity),
costInvestment = ieAssets.Sum(a => a.GetCost().Total),
marketValue = ieAssets.Sum(a => a.GetTotalMarketValue()),
suitability = ieAssets.GetAssetWeightings().Sum(w => w.Percentage * ((InternationalEquity)w.Weightable).GetRating().TotalScore),
oneYearReturn = ieRatios.OneYearReturn,
threeYearReturn = ieRatios.ThreeYearReturn,
fiveYearReturn = ieRatios.FiveYearReturn,
earningsPerShare = ieRatios.EarningsStability,
dividend = ieRatios.DividendYield,
beta = ieRatios.Beta.ToString(),
returnOnAsset = ieRatios.ReturnOnAsset,
returnOnEquity = ieRatios.ReturnOnEquity,
priceEarningsRatio = ieRatios.PriceEarningRatio,
avMarketCap = ieRatios.Capitalisation.ToString()
});
model.data.Add(new PortfolioStasticsItem {
assetClass = edisRepo.GetEnumDescription(AssetTypes.ManagedInvestments),
costInvestment = miAssets.Sum(a => a.GetCost().Total),
marketValue = miAssets.Sum(a => a.GetTotalMarketValue()),
suitability = miAssets.GetAssetWeightings().Sum(w => w.Percentage * ((ManagedInvestment)w.Weightable).GetRating().TotalScore),
oneYearReturn = miRatios.OneYearReturn,
threeYearReturn = miRatios.ThreeYearReturn,
fiveYearReturn = miRatios.FiveYearReturn,
earningsPerShare = miRatios.EarningsStability,
dividend = miRatios.DividendYield,
beta = miRatios.Beta.ToString(),
returnOnAsset = miRatios.ReturnOnAsset,
returnOnEquity = miRatios.ReturnOnEquity,
priceEarningsRatio = miRatios.PriceEarningRatio,
avMarketCap = miRatios.Capitalisation.ToString()
});
foreach (var item in model.data)
{
item.pl = item.marketValue - item.costInvestment;
item.plp = item.costInvestment == 0 ? 0 : (item.marketValue - item.costInvestment) / item.costInvestment;
}
return(model);
}
