public void When_Updating_Account_With_Sell_Transaction_With_More_Shares_Than_Position_Then_Exception_Is_Thrown()
{
// setup
Security goog = new Security {
Symbol = "goog"
};
var portfolio = TestDataGenerator.GenerateEmptyPortfolio();
var mandingo = portfolio.Accounts.Single(a => a.Name.Equals("mandingo", StringComparison.InvariantCultureIgnoreCase));
mandingo.Positions.Add(new Position
{
Account = mandingo,
Shares = 1M,
Security = goog
});
var portfolioService = new PortfolioService(portfolio);
var transaction = new Transaction
{
Account = mandingo,
Date = DateTime.UtcNow,
Price = 0M,
Security = goog,
Shares = 10M,
Type = TransactionType.Sell
};
// verify
try
{
portfolioService.UpdateWith(new List <Transaction> {
transaction
});
}
catch (Exception ex)
{
Assert.That(ex.Message, Is.EqualTo("Tried to sell more shares than the account has."));
}
}
public void When_StringValueReporter_Given_Valid_Portfolio_Then_Report_Is_Written_To_String()
{
// setup
var portfolio = TestDataGenerator.GenerateDefaultPortfolio();
_quoterMock.Setup(m => m.GetQuotes(It.IsAny <IEnumerable <Security> >())).Returns(new Dictionary <Security, decimal>
{
{ new Security {
Symbol = "goog"
}, 18.25M },
{ new Security {
Symbol = "msft"
}, 15M },
{ new Security {
Symbol = "aapl"
}, 9.36M },
});
// execute
var reporter = new StringValueReporter(_quoterMock.Object);
var result = reporter.GetReport(portfolio);
// validate
Assert.That(result, Is.Not.Null);
Assert.That(result, Is.Not.Empty);
const string expected = @"po' boy total = 5197.00
mandingo total = 3697.00
goog: 100 x 18.25 = 1825.00
aapl: 200 x 9.36 = 1872.00
took total = 1500
msft: 100 x 15 = 1500
";
Assert.That(result, Is.EqualTo(expected));
}
public void When_Updating_Account_With_Transaction_That_Already_Happened_Then_New_Transaction_Is_Ignored()
{
var portfolio = TestDataGenerator.GenerateDefaultPortfolio();
var mandingo = portfolio.Accounts.Single(a => a.Name.Equals("mandingo", StringComparison.InvariantCultureIgnoreCase));
Security yvr = new Security {
Symbol = "yvr"
};
var transactions = new List <Transaction>();
transactions.AddRange(mandingo.Transactions);
transactions.Add(new Transaction
{
Account = mandingo,
Date = DateTime.UtcNow,
Price = 10M,
Security = yvr,
Shares = 50M,
Type = TransactionType.Buy
});
var portfolioService = new PortfolioService(portfolio);
portfolioService.UpdateWith(transactions);
Assert.That(mandingo.Transactions.Count, Is.EqualTo(3));
var googPosition = mandingo.Positions.Single(p => p.Security.Symbol.Equals("goog", StringComparison.InvariantCultureIgnoreCase));
Assert.That(googPosition.Shares, Is.EqualTo(100M));
var aaplPosition = mandingo.Positions.Single(p => p.Security.Symbol.Equals("aapl", StringComparison.InvariantCultureIgnoreCase));
Assert.That(aaplPosition.Shares, Is.EqualTo(200M));
var yvrPosition = mandingo.Positions.Single(p => p.Security.Symbol.Equals("yvr", StringComparison.InvariantCultureIgnoreCase));
Assert.That(yvrPosition.Shares, Is.EqualTo(50M));
}
public void When_Updating_Account_Then_Update_Is_Atomic()
{
var portfolio = TestDataGenerator.GenerateDefaultPortfolio();
var mandingo = portfolio.Accounts.Single(a => a.Name.Equals("mandingo", StringComparison.InvariantCultureIgnoreCase));
Security yvr = new Security {
Symbol = "yvr"
};
Security goog = new Security {
Symbol = "goog"
};
var transactions = new List <Transaction>(2)
{
new Transaction
{
Account = mandingo,
Date = DateTime.UtcNow,
Price = 10M,
Security = yvr,
Shares = 100M,
Type = TransactionType.Buy
},
new Transaction
{
Account = mandingo,
Date = DateTime.UtcNow,
Price = 10M,
Security = goog,
Shares = 10M,
Type = TransactionType.Sell
},
new Transaction
{
Account = mandingo,
Date = DateTime.UtcNow,
Price = 10M,
Security = new Security {
Symbol = "not_owned"
},
Shares = 100M,
Type = TransactionType.Sell
}
};
var portfolioService = new PortfolioService(portfolio);
Assert.Throws <Exception>(() => portfolioService.UpdateWith(transactions));
Assert.That(mandingo.Positions.Count, Is.EqualTo(2));
var googPosition = mandingo.Positions.Single(p => p.Security.Symbol.Equals(goog.Symbol, StringComparison.InvariantCultureIgnoreCase));
Assert.That(googPosition.Shares, Is.EqualTo(100M));
var aaplPosition = mandingo.Positions.Single(p => p.Security.Symbol.Equals("aapl", StringComparison.InvariantCultureIgnoreCase));
Assert.That(aaplPosition.Shares, Is.EqualTo(200M));
var took = portfolio.Accounts.Single(a => a.Name.Equals("took", StringComparison.InvariantCultureIgnoreCase));
var msftPosition = took.Positions.Single(p => p.Security.Symbol.Equals("msft", StringComparison.InvariantCultureIgnoreCase));
Assert.That(msftPosition.Shares, Is.EqualTo(100M));
}
public void When_Updating_Empty_Portfolio_With_Transactions_Then_Portfolio_Is_Updated_To_Correct_State()
{
// setup
var portfolio = TestDataGenerator.GenerateEmptyPortfolio();
var portfolioService = new PortfolioService(portfolio);
var mandingo = portfolio.Accounts.Single(a => a.Name.Equals("mandingo", StringComparison.InvariantCultureIgnoreCase));
var took = portfolio.Accounts.Single(a => a.Name.Equals("took", StringComparison.InvariantCultureIgnoreCase));
Security goog = new Security {
Symbol = "goog"
};
Security msft = new Security {
Symbol = "msft"
};
var transactionDate = DateTime.UtcNow;
var transactions = new List <Transaction>();
transactions.Add(new Transaction
{
Account = mandingo,
Date = transactionDate,
Price = 15.25M,
Security = goog,
Shares = 100M,
Type = TransactionType.Buy
});
transactions.Add(new Transaction()
{
Account = took,
Date = transactionDate.AddMinutes(14),
Price = 21.54M,
Security = msft,
Shares = 50M,
Type = TransactionType.Sell
});
transactions.Add(new Transaction()
{
Account = took,
Date = transactionDate,
Price = 21.34M,
Security = msft,
Shares = 200M,
Type = TransactionType.Buy
});
// execute
portfolioService.UpdateWith(transactions);
// verify
Assert.That(mandingo.Transactions.Count, Is.EqualTo(1));
Assert.That(mandingo.Positions.Count, Is.EqualTo(1));
var position = mandingo.Positions.Single();
Assert.That(position.Security.Symbol, Is.EqualTo(goog.Symbol));
Assert.That(position.Account, Is.EqualTo(mandingo));
Assert.That(position.Shares, Is.EqualTo(100M));
Assert.That(took.Transactions.Count, Is.EqualTo(2));
Assert.That(took.Positions.Count, Is.EqualTo(1));
position = took.Positions.Single();
Assert.That(position.Security.Symbol, Is.EqualTo(msft.Symbol));
Assert.That(position.Account, Is.EqualTo(took));
Assert.That(position.Shares, Is.EqualTo(150M));
}
