public TransactionViewItem(RestApi.Portfolios.TransactionsResponse.TransactionItem transaction)
{
Id = transaction.Id;
Stock = new StockViewItem(transaction.Stock);
TransactionDate = transaction.TransactionDate;
Description = transaction.Description;
}
private decimal AddAssetCategory(IEnumerable <Holding> holdings, AssetCategory category)
{
decimal total = 0m;
foreach (var holding in holdings)
{
if (holding.Stock.Category == category)
{
var stock = new StockViewItem(holding.Stock);
var series = new PieSeries()
{
Title = stock.FormattedCompanyName,
Values = new ChartValues <ObservableValue>()
{
new ObservableValue((double)holding.Value)
},
LabelPoint = LabelFormatter
};
IndividualStocks.Add(series);
total += holding.Value;
}
}
return(total);
}
public HoldingSettingsItem(HoldingProperties properties)
{
Stock = new StockViewItem(properties.Stock);
StartDate = properties.StartDate;
EndDate = properties.EndDate;
ParticipateInDrp = properties.ParticipatingInDrp;
}
public CorporateActionViewModel(CorporateActionsResponse.CorporateActionItem corporateAction)
{
Id = corporateAction.Id;
ActionDate = corporateAction.ActionDate;
Stock = new StockViewItem(corporateAction.Stock);
Description = corporateAction.Description;
}
public UnrealisedGainViewItem(SimpleUnrealisedGainsItem item)
{
Stock = new StockViewItem(item.Stock);
AquisitionDate = item.AquisitionDate;
Units = item.Units;
CostBase = item.CostBase;
MarketValue = item.MarketValue;
CapitalGain = item.CapitalGain;
if (item.DiscountMethod == CGTMethod.Discount)
{
DiscountMethod = "Discount";
DiscoutedGain = item.DiscoutedGain;
}
else if (item.DiscountMethod == CGTMethod.Indexation)
{
DiscountMethod = "Indexation";
DiscoutedGain = 0.00m;
}
else
{
DiscountMethod = "Other";
DiscoutedGain = 0.00m;
}
}
public IncomeItemViewModel(IncomeResponse.IncomeItem income)
{
Stock = new StockViewItem(income.Stock);
UnfrankedAmount = income.UnfrankedAmount;
FrankedAmount = income.FrankedAmount;
FrankingCredits = income.FrankingCredits;
NetIncome = income.NetIncome;
GrossIncome = income.GrossIncome;
}
public StockPerformanceItem(PortfolioPerformanceResponse.HoldingPerformanceItem holdingPerformance)
{
Stock = new StockViewItem(holdingPerformance.Stock);
OpeningBalance = holdingPerformance.OpeningBalance;
Purchases = holdingPerformance.Purchases;
Sales = holdingPerformance.Sales;
Dividends = holdingPerformance.Dividends;
CapitalGain = holdingPerformance.CapitalGain;
ClosingBalance = holdingPerformance.ClosingBalance;
DRPCashBalance = holdingPerformance.DRPCashBalance;
TotalReturn = holdingPerformance.TotalReturn;
IRR = holdingPerformance.IRR;
}
public CGTEventViewModel(CgtLiabilityResponse.CgtLiabilityEvent cgtEvent)
{
Stock = new StockViewItem(cgtEvent.Stock);
EventDate = cgtEvent.EventDate;
CostBase = cgtEvent.CostBase;
AmountReceived = cgtEvent.AmountReceived;
CapitalGain = cgtEvent.CapitalGain;
if (cgtEvent.Method == CgtMethod.Discount)
{
Method = "Discount";
}
else if (cgtEvent.Method == CgtMethod.Indexation)
{
Method = "Indexation";
}
else
{
Method = "Other";
}
}
private async void PopulateAvailableStocks()
{
AvailableStocks.Clear();
var stocks = await _RestClient.Stocks.Get();
foreach (var stock in stocks.OrderBy(x => x.AsxCode))
{
var stockItem = new StockViewItem(stock.Id, stock.AsxCode, stock.Name);
AvailableStocks.Add(stockItem);
if (!stock.StapledSecurity)
{
foreach (var childSecurity in stock.ChildSecurities)
{
stockItem = new StockViewItem(stock.Id, childSecurity.AsxCode, childSecurity.Name);
AvailableStocks.Add(stockItem);
}
}
}
}
public ParcelCostBaseViewItem(DetailedUnrealisedGainsItem item)
{
Stock = new StockViewItem(item.Stock);
AquisitionDate = item.AquisitionDate;
Units = item.Units;
CostBase = item.CostBase;
ParcelAudit = new ObservableCollection <ParcelCostBaseAuditViewItem>();
foreach (var cgtEvent in item.CGTEvents)
{
var parcelAuditItem = new ParcelCostBaseAuditViewItem()
{
Date = cgtEvent.Date,
Description = cgtEvent.Description,
Units = cgtEvent.Units,
Amount = cgtEvent.CostBaseChange,
CostBase = cgtEvent.CostBase
};
ParcelAudit.Add(parcelAuditItem);
}
}
public StockPerformanceItem(string name)
{
Stock = new StockViewItem(Guid.Empty, "", name);
}
public HoldingItemViewModel(Holding holding)
{
Stock = new StockViewItem(holding.Stock);
Units = holding.Units;
ChangeInValue = new ChangeInValue(holding.Cost, holding.Value);
}
public HoldingItemViewModel(string companyName, int units, decimal cost, decimal marketValue)
{
Stock = new StockViewItem(Guid.Empty, "", companyName);
Units = units;
ChangeInValue = new ChangeInValue(cost, marketValue);
}