public PortfolioRatingModel GenerateRatingsModel(List <AssetBase> assets)
{
List <ManagedInvestment> equityWithResearchValues = assets.OfType <ManagedInvestment>().ToList();
var weightings = equityWithResearchValues.Cast <AssetBase>().ToList().GetAssetWeightings();
double assetsSuitability = weightings.Sum(w => w.Percentage * ((ManagedInvestment)w.Weightable).GetRating().TotalScore);
double percentage = equityWithResearchValues.Where(a => a.GetRating().SuitabilityRating == SuitabilityRating.Danger).Sum(a => a.GetTotalMarketValue())
/ equityWithResearchValues.Sum(a => a.GetTotalMarketValue());
PortfolioRatingModel model = new PortfolioRatingModel {
suitability = assetsSuitability,
notSuited = percentage,
data = new List <PortfolioRatingItemModel>()
};
foreach (var weighting in weightings)
{
Equity equity = (Equity)weighting.Weightable;
if (model.data.Any(m => m.name == equity.Ticker) == false)
{
model.data.Add(new PortfolioRatingItemModel {
name = equity.Ticker,
weighting = weighting.Percentage,
score = equity.GetRating().TotalScore
});
}
}
return(model);
}
public CompanyProfileDataItem GetCompanyProfile(string companyId)
{
Equity equity = edisRepo.getEquityById(companyId);
DateTime?priceDate = edisRepo.GetLastPriceDateForEquity(companyId);
CompanyProfileDataItem model = new CompanyProfileDataItem
{
id = equity.Id,
ticker = equity.Ticker,
fullName = equity.Name,
closingPrice = equity.LatestPrice,
sector = equity.Sector,
priceDate = priceDate == null? DateTime.MinValue : (DateTime)priceDate,
assetClass = equity.EquityType.ToString(),
changeAmount = edisRepo.GetResearchValueForEquitySync(ResearchValueKeys.changeAmount, equity.Ticker) == null ? 0 : (double)edisRepo.GetResearchValueForEquitySync(ResearchValueKeys.changeAmount, equity.Ticker),
changeRatePercentage = edisRepo.GetResearchValueForEquitySync(ResearchValueKeys.changeRatePercentage, equity.Ticker) == null ? 0 : (double)edisRepo.GetResearchValueForEquitySync(ResearchValueKeys.changeRatePercentage, equity.Ticker),
weeksDifferenceAmount = (double)edisRepo.GetResearchValueForEquitySync(ResearchValueKeys.fivtyTwoWkHighPrice, equity.Ticker),
weeksDifferenceRatePercentage = (double)(edisRepo.GetResearchValueForEquitySync(ResearchValueKeys.fivtyTwoWkLowPrice, equity.Ticker) / edisRepo.GetResearchValueForEquitySync(ResearchValueKeys.fivtyTwoWkHighPrice, equity.Ticker) == null ? 1 : edisRepo.GetResearchValueForEquitySync(ResearchValueKeys.fivtyTwoWkHighPrice, equity.Ticker)),
suitabilityScore = equity.GetRating().TotalScore,
suitsTypeOfClients = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.suitsTypeOfClients, equity.Ticker),
country = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.Country, equity.Ticker),
exchange = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.Exchange, equity.Ticker),
marketCapitalisation = edisRepo.GetResearchValueForEquitySync(ResearchValueKeys.MarketCap, equity.Ticker).ToString(),
currencyType = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.Currency, equity.Ticker),
reasons = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.reasons, equity.Ticker),
companyBriefing = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.companyBriefing, equity.Ticker),
companyStrategies = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.companyStrategies, equity.Ticker),
investment = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.investment, equity.Ticker),
investmentName = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.investmentName, equity.Ticker),
indexData = new List <CompanyProfileIndexData>(),
currentAnalysis = new CurrentAnalysisPayload
{
metaProperties = new List <AnalysisPayloadMetaProperty>
{
new AnalysisPayloadMetaProperty {
propertyName = "baseInformation", displayName = "Base Information"
},
new AnalysisPayloadMetaProperty {
propertyName = "morningstar", displayName = "Morningstar"
},
new AnalysisPayloadMetaProperty {
propertyName = "brokerX", displayName = "Broker X"
},
new AnalysisPayloadMetaProperty {
propertyName = "ASX200Accumulation", displayName = "ASX 200 Accumulation"
},
},
groups = new List <AnalysisPayloadGroupModel>
{
new AnalysisPayloadGroupModel {
name = "Recommendation",
data = new List <AnalysisPayloadGroupDataItem> {
new AnalysisPayloadGroupDataItem {
name = "Current Short Term Recommendation",
baseInformation = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.baseInformationShort, equity.Ticker),
morningstar = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.morningstarShort, equity.Ticker),
brokerX = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.brokerXShort, equity.Ticker),
ASX200Accumulation = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.ASX200AccumulationShort, equity.Ticker),
}, new AnalysisPayloadGroupDataItem {
name = "Current Long Term Recommendation",
baseInformation = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.baseInformationLong, equity.Ticker),
morningstar = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.morningstarLong, equity.Ticker),
brokerX = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.brokerXLong, equity.Ticker),
ASX200Accumulation = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.ASX200AccumulationLong, equity.Ticker),
}, new AnalysisPayloadGroupDataItem {
name = "Price Target",
baseInformation = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.baseInformationPrice, equity.Ticker),
morningstar = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.morningstarPrice, equity.Ticker),
brokerX = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.brokerXPrice, equity.Ticker),
ASX200Accumulation = edisRepo.GetStringResearchValueForEquitySync(ResearchValueKeys.ASX200AccumulationPrice, equity.Ticker),
},
}
}, new AnalysisPayloadGroupModel {
name = "Income",
data = new List <AnalysisPayloadGroupDataItem> {
new AnalysisPayloadGroupDataItem {
name = "Current Short Term Recommendation",
baseInformation = "base information",
morningstar = "Morning star information",
brokerX = "brokerX information",
ASX200Accumulation = "Accumulation Details"
}, new AnalysisPayloadGroupDataItem {
name = "Current Long Term Recommendation",
baseInformation = "base information",
morningstar = "Morning star information",
brokerX = "brokerX information",
ASX200Accumulation = "Accumulation Details"
}, new AnalysisPayloadGroupDataItem {
name = "Price Target",
baseInformation = "base information",
morningstar = "Morning star information",
brokerX = "brokerX information",
ASX200Accumulation = "Accumulation Details"
},
}
}
}
},
};
List <AssetPrice> assetPrices = edisRepo.getPricesByEquityIdAndDates(companyId, Period.LastSixMonths.ToString());
foreach (var price in assetPrices)
{
model.indexData.Add(new CompanyProfileIndexData {
company = price.Price.Value,
month = price.CreatedOn.Value.Date.ToString("yy-MM-dd"),
date = (DateTime)price.CreatedOn
});
}
return(model);
//return advisorRepo.GetCompanyProfile(User.Identity.GetUserId(), companyId);
}