public SectorialPortfolioModel GenerateSectorialModel(List<AssetBase> assets) {
var allSectors = edisRepo.GetAllSectorsSync();
List<SectorItem> sectorItems = new List<SectorItem>();
allSectors.ForEach(s => sectorItems.Add(new SectorItem { sector = s }));
double totalValue = 0;
foreach (var item in assets.GetAssetSectorialDiversificationSync<InternationalEquity>(edisRepo)) {
totalValue += item.Value;
sectorItems.FirstOrDefault(s => s.sector == item.Key).value += item.Value;
}
sectorItems.ForEach(s => s.percentage = s.value / totalValue);
SectorialPortfolioModel model = new SectorialPortfolioModel {
data = sectorItems,
total = totalValue,
percentage = 1
};
return model;
}
public SectorialPortfolioModel GetSectorialExposureSummary_Client()
{
Client client = edisRepo.GetClientSync(User.Identity.GetUserId(), DateTime.Now);
ClientGroup clientGroup = edisRepo.GetClientGroupSync(client.ClientGroupId, DateTime.Now);
if (clientGroup.MainClientId == client.Id)
{
List<GroupAccount> groupAccounts = edisRepo.GetAccountsForClientGroupSync(clientGroup.ClientGroupNumber, DateTime.Now);
List<ClientAccount> clientAccounts = edisRepo.GetAccountsForClientSync(client.ClientNumber, DateTime.Now);
var allAectors = edisRepo.GetAllSectorsSync();
List<SectorItem> sectorItems = new List<SectorItem>();
foreach (var sector in allAectors)
{
sectorItems.Add(new SectorItem
{
sector = sector
});
}
double totalValue = 0;
foreach (var account in groupAccounts)
{
var assets = account.GetAssetsSync();
var dictionary = AssetsExtensions.GetAssetSectorialDiversificationSync<AustralianEquity>(assets, edisRepo);
foreach (var item in dictionary)
{
totalValue += item.Value;
sectorItems.FirstOrDefault(s => s.sector == item.Key).value += item.Value;
}
}
foreach (var account in clientAccounts)
{
var assets = account.GetAssetsSync();
var dictionary = AssetsExtensions.GetAssetSectorialDiversificationSync<AustralianEquity>(assets, edisRepo);
foreach (var item in dictionary)
{
totalValue += item.Value;
sectorItems.FirstOrDefault(s => s.sector == item.Key).value += item.Value;
}
}
foreach (var sectorItem in sectorItems)
{
sectorItem.percentage = sectorItem.value / totalValue;
}
SectorialPortfolioModel model = new SectorialPortfolioModel
{
data = sectorItems,
total = totalValue,
percentage = 1
};
return model;
}
else
{
List<ClientAccount> accounts = edisRepo.GetAccountsForClientSync(client.ClientNumber, DateTime.Now);
var allAectors = edisRepo.GetAllSectorsSync();
List<SectorItem> sectorItems = new List<SectorItem>();
foreach (var sector in allAectors)
{
sectorItems.Add(new SectorItem
{
sector = sector
});
}
double totalValue = 0;
foreach (var account in accounts)
{
var assets = account.GetAssetsSync();
var dictionary = AssetsExtensions.GetAssetSectorialDiversificationSync<AustralianEquity>(assets, edisRepo);
foreach (var item in dictionary)
{
totalValue += item.Value;
sectorItems.FirstOrDefault(s => s.sector == item.Key).value += item.Value;
}
}
foreach (var sectorItem in sectorItems)
{
sectorItem.percentage = sectorItem.value / totalValue;
}
SectorialPortfolioModel model = new SectorialPortfolioModel
{
data = sectorItems,
total = totalValue,
percentage = 1
};
return model;
}
}
