//todo: any other place I can use this?
public Holding GetHolding(string symbol)
{
Holding holding = null;
for (int i = 0; i < m_list.Count; i++)
{
if (m_list[i].Symbol == symbol)
{
holding = m_list[i];
break;
}
}
return(holding);
}
private void SavetoFile(string path)
{
StreamWriter writer = new StreamWriter(path);
try
{
writer.WriteLine("Symbol,Name,Last Price,Shares,Buy Price,Cost Basis,Current Value,$ - Gain/Loss,% - Gain/Loss,% - Weight,Date Purchased");
for (int i = 0; i < m_portfolio.HoldingCount; i++)
{
Holding holding = m_portfolio.GetHolding(i);
for (int j = 0; j < holding.PositionCount; j++)
{
Position pos = holding.GetPosition(j);
writer.WriteLine(holding.Symbol + "," +
holding.Name + "," +
holding.CurrentPrice + "," +
pos.Shares.ToString() + "," +
pos.BuyPrice + "," +
pos.CostBasis + "," +
pos.CurrentValue + "," +
pos.GainLoss + "," +
Math.Round(100 * (pos.GainLoss / pos.CostBasis), 2) + "," +
Math.Round(100 * (pos.CurrentValue / m_portfolio.CurrentValue), 2) + "," +
pos.BuyDate);
} //for
} //for
writer.WriteLine("-,-,-,-,Total," + Math.Round(m_portfolio.CostBasis, 2) + "," +
Math.Round(m_portfolio.CurrentValue, 2) + "," +
Math.Round(m_portfolio.GainLoss, 2) + "," +
Math.Round(100 * (m_portfolio.GainLoss / m_portfolio.CurrentValue), 2) + "," +
"100" + ",-");
}
catch (Exception ex)
{
writer.Close();
throw ex;
}
m_modified = false;
writer.Close();
}
void UpdateDataGridView()
{
int subPosAddIndex = 0;
m_updatingGrid = true;
dataGridView.Rows.Clear();
for (int i = 0; i < m_portfolio.HoldingCount; i++)
{
Holding currHolding = m_portfolio.GetHolding(i);
string dateStr = currHolding.GetPosition(0).BuyDate;
string buyPriceStr = currHolding.GetPosition(0).BuyPrice.ToString();
//if this holding's sub-positions are expanded
if (m_expandedRows.LastIndexOf(currHolding.Symbol) >= 0)
{
AddAllSubPosToUI(currHolding.Symbol, i + subPosAddIndex);
subPosAddIndex += currHolding.PositionCount - 1;
continue;
}
if (currHolding.PositionCount > 1)
{
dateStr = "Various";
buyPriceStr = "Various";
}
this.dataGridView.Rows.Add(currHolding.Symbol,
currHolding.Name,
currHolding.CurrentPrice,
currHolding.Shares,
buyPriceStr,
Math.Round(currHolding.CostBasis, 2),
Math.Round(currHolding.CurrentValue, 2),
Math.Round(currHolding.GainLoss, 2),
Math.Round(100 * (currHolding.GainLoss / currHolding.CostBasis), 2),
Math.Round(100 * (currHolding.CurrentValue / m_portfolio.CurrentValue), 2),
dateStr);
}//for
AddLastRow();
m_updatingGrid = false;
}
private void refreshToolStripMenuItem_Click(object sender, EventArgs e)
{
Utils.GetInstance().ClearPriceCache();
for (int i = 0; i < m_portfolio.HoldingCount; i++)
{
Holding currHolding = m_portfolio.GetHolding(i);
try
{
currHolding.CurrentPrice = Utils.GetInstance().GetRealtimePrice(currHolding.Symbol);
}
catch (System.Net.WebException)
{
Utils.GetInstance().ShowNoInternetDialog();
return;
}
}
UpdateDataGridView();
}
public void AddHolding(Holding holding)
{
if (m_list.Count == 0)
{
m_list.Add(holding);
m_currVal += holding.CurrentValue;
m_costBasis += holding.CostBasis;
return;
}
bool dup = false;
int holdingCount = m_list.Count;
for (int i = 0; i < holdingCount; i++)
{
if (holding.Symbol == m_list[i].Symbol)
{
int posCount = holding.PositionCount;
for (int j = 0; j < posCount; j++)
{
m_list[i].AddPosition(holding.GetPosition(j));
m_currVal += holding.GetPosition(j).CurrentValue;
m_costBasis += holding.GetPosition(j).CostBasis;
dup = true;
}
}
}//for
if (!dup)
{
m_list.Add(holding);
m_currVal += holding.CurrentValue;
m_costBasis += holding.CostBasis;
}
}
private void buttonSaveClose_Click(object sender, EventArgs e)
{
bool error = false;
try
{
if (textBoxSymbol.Text.Trim() == "")
{
error = true;
MessageBox.Show("Invalid symbol input", "Portfolio Manager", MessageBoxButtons.OK, MessageBoxIcon.Error);
}
else if (textBoxPrice.Text.Trim() == "" || Convert.ToDouble(textBoxPrice.Text) <= 0)
{
error = true;
MessageBox.Show("Invalid price input.", "Portfolio Manager", MessageBoxButtons.OK, MessageBoxIcon.Error);
}
else if (textBoxShares.Text.Trim() == "" || Convert.ToDouble(textBoxShares.Text) <= 0)
{
error = true;
MessageBox.Show("Invalid shares input.", "Portfolio Manager", MessageBoxButtons.OK, MessageBoxIcon.Error);
}
else if (Convert.ToDateTime(dateTimePicker.Text) > DateTime.Today || Convert.ToDateTime(dateTimePicker.Text) < new DateTime(1900, 1, 1))
{
error = true;
MessageBox.Show("Invalid date input.", "Portfolio Manager", MessageBoxButtons.OK, MessageBoxIcon.Error);
}
}
catch (FormatException)
{
error = true;
MessageBox.Show("Invalid price/shares input.", "Portfolio Manager", MessageBoxButtons.OK, MessageBoxIcon.Error);
}
if (!error)
{
try
{
m_holding = new Holding(textBoxSymbol.Text);
m_position = new Position(m_holding,
Convert.ToDouble(textBoxShares.Text),
Convert.ToDouble(textBoxPrice.Text),
Convert.ToDateTime(dateTimePicker.Text).ToShortDateString());
}
catch (WebException)
{
error = true;
Utils.GetInstance().ShowNoInternetDialog();
}
catch (ArgumentException)
{
error = true;
MessageBox.Show("Invalid stock symbol.", "Portfolio Manager", MessageBoxButtons.OK, MessageBoxIcon.Error);
}
if (!error)
{
DialogResult = DialogResult.OK;
m_holding.AddPosition(m_position);
this.Close();
}
}
}
private void LoadFromFile(string path)
{
StreamReader reader = new StreamReader(path);
m_portfolio.Clear();
int i = 0;
while (!reader.EndOfStream)
{
string[] row = reader.ReadLine().Split(',');
Holding holding;
if (row.Length != COL_COUNT)
{
reader.Close();
throw new FormatException("Bad file format.");
}
//skip header
if (i == 0)
{
i++;
continue;
}
//done, no need load the last total line.
if (row[0] == "-")
{
break;
}
try
{
holding = new Holding(row[(int)COL_INDEX.SYMBOL], new Position(null,
Convert.ToDouble(row[(int)COL_INDEX.SHARES]),
Convert.ToDouble(row[(int)COL_INDEX.BUY_PRICE]),
row[(int)COL_INDEX.DATE]));
}
catch (FormatException ex)
{
reader.Close();
throw ex;
}
m_portfolio.AddHolding(holding);
}//while
bool flag = false;
if (m_portfolio.HoldingCount == 0)
{
buttonEdit.Enabled = flag;
buttonDelete.Enabled = flag;
saveToolStripMenuItem.Enabled = flag;
refreshToolStripMenuItem.Enabled = flag;
}
else
{
buttonEdit.Enabled = !flag;
buttonDelete.Enabled = !flag;
saveToolStripMenuItem.Enabled = !flag;
refreshToolStripMenuItem.Enabled = !flag;
}
reader.Close();
}
private void buttonDelete_Click(object sender, EventArgs e)
{
string symbol = dataGridView.SelectedRows[0].Cells[(int)COL_INDEX.SYMBOL].Value.ToString();
Holding holding = m_portfolio.GetHolding(symbol);
int occurance = OccuranceInDataGridView(symbol);
bool deleted = false;
int rowIndex = dataGridView.SelectedRows[0].Index;
if (holding == null)
{
throw new NullReferenceException("Null holding.");
}
//delete holding w/1 pos.
if (occurance == 1 && holding.PositionCount == 1)
{
DialogResult retVal = MessageBox.Show("Delele this holding?", "Portfolio Manager", MessageBoxButtons.YesNo);
if (retVal == DialogResult.Yes)
{
if (DeleteAllHolding(dataGridView.SelectedRows[0].Cells[(int)COL_INDEX.SYMBOL].Value.ToString()))
{
UpdateDataGridView();
deleted = true;
}
}
}
//delete holding w/multiple pos.
else if (occurance == 1 && holding.PositionCount > 1)
{
DialogResult retVal = MessageBox.Show("Delele this holding with multiple positions?", "Portfolio Manager", MessageBoxButtons.YesNo);
if (retVal == DialogResult.Yes)
{
if (DeleteAllHolding(dataGridView.SelectedRows[0].Cells[(int)COL_INDEX.SYMBOL].Value.ToString()))
{
UpdateDataGridView();
deleted = true;
}
}
}
//delete a sub-pos
else
{
DialogResult retVal = MessageBox.Show("Delele this position?", "Portfolio Manager", MessageBoxButtons.YesNo);
if (retVal == DialogResult.Yes)
{
double buyPrice = Convert.ToDouble(dataGridView.SelectedRows[0].Cells[(int)COL_INDEX.BUY_PRICE].Value);
double shares = Convert.ToDouble(dataGridView.SelectedRows[0].Cells[(int)COL_INDEX.SHARES].Value);
string buyDate = dataGridView.SelectedRows[0].Cells[(int)COL_INDEX.DATE].Value.ToString();
holding.RemovePosition(holding.GetPosition(holding.Symbol, shares, buyPrice, buyDate));
if (holding.PositionCount == 1)
{
m_expandedRows.RemoveAll(item => item == holding.Symbol);
}
else
{
m_expandedRows.Remove(holding.Symbol);
}
UpdateDataGridView();
deleted = true;
}
}
if (deleted)
{
//-1 because we now have 1 less row
if (rowIndex != 0)
{
rowIndex--;
}
if (m_portfolio.HoldingCount == 0)
{
buttonEdit.Enabled = false;
buttonDelete.Enabled = false;
}
dataGridView.Rows[rowIndex].Cells[0].Selected = true;
m_modified = true;
}
}