public PortfolioValuationDataReportingModel GetValuationDataReportingModel(DateTime valuationDate, IAccount account)
{
var holdingValuations = new List <HoldingValuationDataReportingModel>();
foreach (KeyValuePair <string, IHolding> holding in account.AccountHoldings)
{
decimal valuation = holding.Value.CurrentPrice * holding.Value.Quantity;
var holdingValuation = new HoldingValuationDataReportingModel {
StockSymbol = holding.Key, HoldingValue = valuation
};
holdingValuations.Add(holdingValuation);
}
var portfolioValuation = new PortfolioValuationDataReportingModel
{
ValuationDate = valuationDate,
PortfolioValuation = account.CurrentValuation,
HoldingValuations = holdingValuations.ToArray()
};
return(portfolioValuation);
}
private void RebalanceSimulationManager_AccountUpdatedEvent(object sender, AccountUpdatedEventArgs eventArgs)
{
PortfolioValuationDataReportingModel portfolioValuation = _xmlModelFactory.GetValuationDataReportingModel(eventArgs.ValuationDate, eventArgs.Account);
_portfolioValuationSummary.AppendValuationModel(portfolioValuation);
}