public ManagedInvestmentCompanyProfileModel GetCompanyProfiles_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);
List<ManagedInvestmentCompanyProfileItem> itemList = new List<ManagedInvestmentCompanyProfileItem>();
List<AssetBase> assets = new List<AssetBase>();
foreach (var account in groupAccounts)
{
assets.AddRange(account.GetAssetsSync().OfType<ManagedInvestment>().Cast<AssetBase>().ToList());
}
foreach (var account in clientAccounts)
{
assets.AddRange(account.GetAssetsSync().OfType<ManagedInvestment>().Cast<AssetBase>().ToList());
}
var managedAssets = assets.OfType<ManagedInvestment>();
var ratios = assets.GetAverageRatiosFor<ManagedInvestment>();
foreach (var asset in managedAssets)
{
itemList.Add(new ManagedInvestmentCompanyProfileItem
{
ticker = asset.Ticker,
beta = ratios.Beta,
company = asset.Name,
currentRatio = ratios.CurrentRatio,
debtEquityRatio = ratios.DebtEquityRatio,
earningsStability = ratios.EarningsStability,
fiveYearReturn = ratios.FiveYearReturn,
threeYearReturn = ratios.ThreeYearReturn,
oneYearReturn = ratios.OneYearReturn,
franking = ratios.Frank,
interestCover = ratios.InterestCover,
payoutRatio = ratios.PayoutRatio,
priceEarningsRatio = ratios.PriceEarningRatio,
quickRatio = ratios.QuickRatio,
returnOnAsset = ratios.ReturnOnAsset,
returnOnEquity = ratios.ReturnOnEquity
});
}
ManagedInvestmentCompanyProfileModel model = new ManagedInvestmentCompanyProfileModel
{
data = itemList,
totalCostInvestment = assets.GetTotalCost().Total,
totalMarketValue = assets.GetTotalMarketValue()
};
return model;
}
else
{
List<ClientAccount> accounts = edisRepo.GetAccountsForClientSync(client.ClientNumber, DateTime.Now);
List<ManagedInvestmentCompanyProfileItem> itemList = new List<ManagedInvestmentCompanyProfileItem>();
List<AssetBase> assets = new List<AssetBase>();
foreach (var account in accounts)
{
assets.AddRange(account.GetAssetsSync().OfType<ManagedInvestment>().Cast<AssetBase>().ToList());
}
var managedAssets = assets.OfType<ManagedInvestment>();
var ratios = assets.GetAverageRatiosFor<ManagedInvestment>();
foreach (var asset in managedAssets)
{
itemList.Add(new ManagedInvestmentCompanyProfileItem
{
ticker = asset.Ticker,
beta = ratios.Beta,
company = asset.Name,
currentRatio = ratios.CurrentRatio,
debtEquityRatio = ratios.DebtEquityRatio,
earningsStability = ratios.EarningsStability,
fiveYearReturn = ratios.FiveYearReturn,
threeYearReturn = ratios.ThreeYearReturn,
oneYearReturn = ratios.OneYearReturn,
franking = ratios.Frank,
interestCover = ratios.InterestCover,
payoutRatio = ratios.PayoutRatio,
priceEarningsRatio = ratios.PriceEarningRatio,
quickRatio = ratios.QuickRatio,
returnOnAsset = ratios.ReturnOnAsset,
returnOnEquity = ratios.ReturnOnEquity
});
}
ManagedInvestmentCompanyProfileModel model = new ManagedInvestmentCompanyProfileModel
{
data = itemList,
totalCostInvestment = assets.GetTotalCost().Total,
totalMarketValue = assets.GetTotalMarketValue()
};
return model;
}
}
public ManagedInvestmentCompanyProfileModel GenerateProfilesModel(List<AssetBase> assets) {
List<ManagedInvestmentCompanyProfileItem> itemList = new List<ManagedInvestmentCompanyProfileItem>();
foreach (var asset in assets.OfType<ManagedInvestment>()) {
var itemIndex = itemList.FindIndex(i => i.ticker == asset.Ticker);
if (itemIndex < 0) {
itemList.Add(new ManagedInvestmentCompanyProfileItem {
ticker = asset.Ticker,
beta = asset.F0Ratios.Beta,
company = asset.Name,
currentRatio = asset.F0Ratios.CurrentRatio,
debtEquityRatio = asset.F0Ratios.DebtEquityRatio,
earningsStability = asset.F0Ratios.EarningsStability,
fiveYearReturn = asset.F0Ratios.FiveYearReturn,
threeYearReturn = asset.F0Ratios.ThreeYearReturn,
oneYearReturn = asset.F0Ratios.OneYearReturn,
franking = asset.F0Ratios.Frank,
interestCover = asset.F0Ratios.InterestCover,
payoutRatio = asset.F0Ratios.PayoutRatio,
priceEarningsRatio = asset.F0Ratios.PriceEarningRatio,
quickRatio = asset.F0Ratios.QuickRatio,
returnOnAsset = asset.F0Ratios.ReturnOnAsset,
returnOnEquity = asset.F0Ratios.ReturnOnEquity,
marketPrice = asset.LatestPrice,
marketValue = asset.GetTotalMarketValue(),
totalCostValue = asset.GetCost().Total,
costValue = asset.GetCost().AssetCost,
companySuitabilityToInvestor = asset.GetRating().TotalScore
});
} else {
itemList[itemIndex].marketValue += asset.GetTotalMarketValue();
itemList[itemIndex].totalCostValue += asset.GetCost().Total;
itemList[itemIndex].costValue += asset.GetCost().AssetCost;
}
}
ManagedInvestmentCompanyProfileModel model = new ManagedInvestmentCompanyProfileModel {
data = itemList,
totalCostInvestment = assets.GetTotalCost().Total,
totalMarketValue = assets.GetTotalMarketValue(),
};
return model;
}