public void PortfolioNotFound()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 12, 31));
var service = new PortfolioPerformanceService(null);
var result = service.GetPerformance(dateRange);
result.Should().HaveNotFoundStatus();
}
public void GetPerformance()
{
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioPerformanceService(portfolio);
var result = service.GetPerformance(new DateRange(new Date(2001, 01, 01), new Date(2010, 01, 01)));
result.Result.Should().BeEquivalentTo(new
{
OpeningBalance = 335.00m,
Dividends = 173.00m,
ChangeInMarketValue = 291.00m,
OutstandingDRPAmount = -0.50m,
ClosingBalance = 807.50m,
OpeningCashBalance = 9620.10m,
Deposits = 500.00m,
Withdrawls = -5000.00m,
Interest = 100.00m,
Fees = -59.85m,
ClosingCashBalance = 5151.25m,
HoldingPerformance = new[]
{
new RestApi.Portfolios.PortfolioPerformanceResponse.HoldingPerformanceItem()
{
Stock = PortfolioTestCreator.Stock_ARG,
OpeningBalance = 105.00m,
Purchases = 200.00m,
Sales = 51.00m,
ClosingBalance = 500.00m,
Dividends = 140.00m,
CapitalGain = 246.00m,
DrpCashBalance = 0.00m,
TotalReturn = 386.00m,
Irr = 0.15518m
},
new RestApi.Portfolios.PortfolioPerformanceResponse.HoldingPerformanceItem()
{
Stock = PortfolioTestCreator.Stock_WAM,
OpeningBalance = 230.00m,
Purchases = 32.50m,
Sales = 0.00m,
ClosingBalance = 307.50m,
Dividends = 33.00m,
CapitalGain = 45.00m,
DrpCashBalance = 0.50m,
TotalReturn = 78.00m,
Irr = 0.03299m
}
}
});
}
public void HoldingAquiredAndDisposedInPeriod()
{
var portfolio = PortfolioTestCreator.CreateEmptyPortfolio();
portfolio.AquireShares(PortfolioTestCreator.Stock_ARG.Id, new Date(2002, 01, 01), 100, 1.00m, 19.95m, false, "", Guid.NewGuid());
portfolio.DisposeOfShares(PortfolioTestCreator.Stock_ARG.Id, new Date(2009, 01, 01), 100, 1.20m, 19.95m, Domain.Utils.CgtCalculationMethod.FirstInFirstOut, false, "", Guid.NewGuid());
var service = new PortfolioPerformanceService(portfolio);
var result = service.GetPerformance(new DateRange(new Date(2001, 01, 01), new Date(2010, 01, 01)));
result.Result.Should().BeEquivalentTo(new
{
OpeningBalance = 0.00m,
Dividends = 0.00m,
ChangeInMarketValue = 20.00m,
OutstandingDRPAmount = 0.00m,
ClosingBalance = 000.00m,
OpeningCashBalance = 0.00m,
Deposits = 0.00m,
Withdrawls = 0.00m,
Interest = 0.00m,
Fees = 0.00m,
ClosingCashBalance = 0.00m,
HoldingPerformance = new[]
{
new RestApi.Portfolios.PortfolioPerformanceResponse.HoldingPerformanceItem()
{
Stock = PortfolioTestCreator.Stock_ARG,
OpeningBalance = 0.00m,
Purchases = 100.00m,
Sales = 120.00m,
ClosingBalance = 0.00m,
Dividends = 0.00m,
CapitalGain = 20.00m,
DrpCashBalance = 0.00m,
TotalReturn = 20.00m,
Irr = 0.02637m
}
}
});
}
