public async Task GetSummary()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var portfolioId = Guid.NewGuid();
var date = new Date(2001, 02, 03);
var response = new PortfolioSummaryResponse()
{
PortfolioValue = 9000.00m
};
var messageHandler = mockRepository.Create <IRestClientMessageHandler>();
messageHandler.SetupProperty(x => x.Portfolio, portfolioId);
messageHandler.Setup(x => x.GetAsync <PortfolioSummaryResponse>(It.Is <string>(x => x == "portfolio/" + portfolioId + "/summary?date=2001-02-03")))
.Returns(Task <List <PortfolioSummaryResponse> > .FromResult(response))
.Verifiable();
var resource = new PortfolioResource(messageHandler.Object);
var result = await resource.GetSummary(date);
result.Should().Be(response);
mockRepository.Verify();
}
public void GetSummaryForDate()
{
var mockRepository = new MockRepository(MockBehavior.Strict);
var response = new PortfolioSummaryResponse();
var service = mockRepository.Create <IPortfolioSummaryService>();
service.Setup(x => x.GetSummary(new Date(2000, 01, 01))).Returns(ServiceResult <PortfolioSummaryResponse> .Ok(response)).Verifiable();
var controller = new PortfolioController();
var result = controller.GetSummary(service.Object, new DateTime(2000, 01, 01));
result.Result.Should().BeOkObjectResult().Value.Should().Be(response);
mockRepository.VerifyAll();
}
public ServiceResult <PortfolioSummaryResponse> GetSummary(Date date)
{
if (_Portfolio == null)
{
return(ServiceResult <PortfolioSummaryResponse> .NotFound());
}
var response = new PortfolioSummaryResponse();
response.Holdings.AddRange(_Portfolio.Holdings.All(date).Select(x => x.ToResponse(date)));
response.CashBalance = _Portfolio.CashAccount.Balance(date);
response.PortfolioValue = response.Holdings.Sum(x => x.Value) + response.CashBalance;
response.PortfolioCost = response.Holdings.Sum(x => x.Cost) + response.CashBalance;
response.Return1Year = null;
response.Return3Year = null;
response.Return5Year = null;
response.ReturnAll = null;
if (_Portfolio.StartDate != Date.MinValue)
{
var fromDate = date.AddYears(-1).AddDays(1);
if (fromDate >= _Portfolio.StartDate)
{
response.Return1Year = _Portfolio.CalculateIRR(new DateRange(fromDate, date));
}
fromDate = date.AddYears(-3).AddDays(1);
if (fromDate >= _Portfolio.StartDate)
{
response.Return3Year = _Portfolio.CalculateIRR(new DateRange(fromDate, date));
}
fromDate = date.AddYears(-5).AddDays(1);
if (fromDate >= _Portfolio.StartDate)
{
response.Return5Year = _Portfolio.CalculateIRR(new DateRange(fromDate, date));
}
if (date >= _Portfolio.StartDate)
{
response.ReturnAll = _Portfolio.CalculateIRR(new DateRange(_Portfolio.StartDate, date));
}
}
return(ServiceResult <PortfolioSummaryResponse> .Ok(response));
}
