public void GetParcelsByDateParcelsExiste()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var holding = new Holding(stock, new Date(2000, 01, 01));
holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 100, 1000.00m, 1200.00m, null);
holding.AddParcel(new Date(2001, 01, 01), new Date(2001, 01, 01), 200, 2000.00m, 2200.00m, null);
holding.Parcels().Should().HaveCount(2);
}
public void AccessParcelsByDateParcelsExistButNotAtDate()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var holding = new Holding(stock, new Date(2000, 01, 01));
holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 100, 1000.00m, 1200.00m, null);
holding.AddParcel(new Date(2001, 01, 01), new Date(2001, 01, 01), 200, 2000.00m, 2200.00m, null);
holding.Parcels(new Date(1999, 01, 01)).Should().BeEmpty();
}
public void AddParcelExistingHoldings()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var holding = new Holding(stock, new Date(2000, 01, 01));
holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 100, 1000.00m, 1200.00m, null);
holding.AddParcel(new Date(2001, 01, 01), new Date(2001, 01, 01), 200, 2000.00m, 2200.00m, null);
var properties = holding[new Date(2001, 01, 01)];
properties.Should().Be(new HoldingProperties(300, 3000.00m, 3400.00m));
}
public void DisposeOfParcelPartialSale()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var eventSink = mockRepository.Create <ICgtEventSink>();
CgtEventArgs cgtEvent = null;
eventSink.Setup(x => x.OnCgtEventOccured(It.IsAny <Holding>(), It.IsAny <CgtEventArgs>()))
.Callback <object, CgtEventArgs>((o, e) => cgtEvent = e)
.Verifiable();
var holding = new Holding(stock, new Date(2000, 01, 01));
holding.CgtEventOccurred += eventSink.Object.OnCgtEventOccured;
var parcel = holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 100, 1000.00m, 1200.00m, null);
holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 200, 2000.00m, 2200.00m, null);
var transaction = new Disposal();
holding.DisposeOfParcel(parcel.Id, new Date(2001, 01, 01), 99, 500.00m, 10.00m, CgtMethod.Discount, transaction);
using (new AssertionScope())
{
holding[new Date(2000, 12, 31)].Should().Be(new HoldingProperties(300, 3000.00m, 3400.00m));
holding[new Date(2001, 01, 01)].Should().Be(new HoldingProperties(201, 2010.00m, 2212.00m));
parcel.Properties[new Date(2000, 12, 31)].Should().Be(new ParcelProperties(100, 1000.00m, 1200.00m));
parcel.Properties[new Date(2001, 01, 01)].Should().Be(new ParcelProperties(1, 10.00m, 12.00m));
cgtEvent.Should().BeEquivalentTo(new
{
EventDate = new Date(2001, 01, 01),
Stock = stock,
AmountReceived = 500.00m,
CapitalGain = 10.00m,
CgtMethod = CgtMethod.Discount,
Transaction = transaction
});
}
mockRepository.Verify();
}
public void GetValueMultipleParcels()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var priceHistory = mockRepository.Create <IStockPriceHistory>();
priceHistory.Setup(x => x.GetPrice(new Date(2001, 01, 01))).Returns(10.00m).Verifiable();
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
stock.SetPriceHistory(priceHistory.Object);
var holding = new Holding(stock, new Date(2000, 01, 01));
holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 100, 1000.00m, 1200.00m, null);
holding.AddParcel(new Date(2001, 01, 01), new Date(2001, 01, 01), 200, 2000.00m, 2200.00m, null);
var value = holding.Value(new Date(2001, 01, 01));
value.Should().Be(3000.00m);
}
public void DisposeOfParcelMoreUnitsThanInParcel()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var holding = new Holding(stock, new Date(2000, 01, 01));
var parcel = holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 100, 1000.00m, 1200.00m, null);
Action a = () => holding.DisposeOfParcel(parcel.Id, new Date(2001, 01, 01), 200, 1000.00m, 10.00m, CgtMethod.Discount, null);
a.Should().Throw <NotEnoughSharesForDisposal>();
}
public void DisposeOfParcelNotInHoldings()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var holding = new Holding(stock, new Date(2000, 01, 01));
holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 100, 1000.00m, 1200.00m, null);
var parcel = new Parcel(Guid.NewGuid(), new Date(2000, 01, 01), new Date(2000, 01, 01), new ParcelProperties(100, 1000.00m, 1200.00m), null);
Action a = () => holding.DisposeOfParcel(parcel.Id, new Date(2001, 01, 01), 100, 1000.00m, 500.00m, CgtMethod.Other, null);
a.Should().Throw <ArgumentException>();
}
public void AddParcelNoExistingHoldings()
{
var stock = new Stock(Guid.NewGuid());
stock.List("ABC", "ABC Pty Ltd", new Date(1974, 01, 01), false, AssetCategory.AustralianStocks);
var holding = new Holding(stock, new Date(2000, 01, 01));
holding.AddParcel(new Date(2000, 01, 01), new Date(2000, 01, 01), 100, 1000.00m, 1200.00m, null);
using (new AssertionScope())
{
var properties = holding[new Date(2000, 01, 01)];
properties.Should().Be(new HoldingProperties(100, 1000.00m, 1200.00m));
holding.Settings.ParticipateInDrp.Should().BeFalse();
}
}