public static Fund NewFundFromPortfolio(string openLocation, DateTime date)
{
Fund fund = new Fund();
Portfolio port = new Portfolio();
Processor proc = new Processor();
TrendUniverse SU = new TrendUniverse();
proc.Portfolio = port;
proc.WeeklyDate = Convert.ToDateTime(date.ToShortDateString());
proc.StockPick = "Stock Pick";
proc.Universe = SU;
fund.AddProc(proc);
using (System.IO.StreamReader sr = new StreamReader(openLocation))
{
string unparsedCSV = sr.ReadToEnd(); //Stock name, Lot, Holdings, purchase price, date, high alert, low alert. 6 items looping
string[] parsedCSV = unparsedCSV.Replace("\n", " ").Replace(" ", ",").Split(',');
int LotCounter = 0;
while (LotCounter < parsedCSV.Length)
{
string stockName = parsedCSV[LotCounter + 0];
if (stockName == "ZZZCASH")
{
port.Cash = Convert.ToDecimal(parsedCSV[LotCounter + 2]);
break;
}
int lotNumber = Convert.ToInt16(parsedCSV[LotCounter + 1]);
decimal holdings = Convert.ToDecimal(parsedCSV[LotCounter + 2]);
parsedCSV[LotCounter +3] = parsedCSV[LotCounter + 3].Replace("$", "");
decimal purchasePrice = Convert.ToDecimal(parsedCSV[LotCounter + 3]);
DateTime purchaseDate = Convert.ToDateTime(parsedCSV[LotCounter + 4]);
decimal highAlert = Convert.ToDecimal(parsedCSV[LotCounter + 5]);
decimal lowAlert = Convert.ToDecimal(parsedCSV[LotCounter + 6]);
Lot lot = new Lot(stockName, Trends.PriceBySymbol(stockName, date),lotNumber,holdings,purchasePrice,purchaseDate,highAlert,lowAlert);
fund.FundHistory[0].Portfolio.Add(lot);
LotCounter = LotCounter + 7;
}
port.CalcPortfolioValue();
return fund;
}
}
public Lot(Portfolio parent) { ParentPort = parent; }