public ActionResult BuyPriceDesc(AmericanCenturyBuysViewModel AmericanCenturyTransaction)
{
var excludeShortTermTransactions = AmericanCenturyTransaction.ExcludeShortTermTransactions;
var context = new InvestContext();
var AmericanCenturyTransactions = GetAmericanCenturyLongTermTransactionsList(excludeShortTermTransactions);
return View(AmericanCenturyTransactions);
}
private static AmericanCenturyBuysViewModel BuildTransactionObjects(List<Invest.Domain.Models.AmericanCenturyTransaction> transactions, bool seperateReinvest)
{
var nav = GetLatestTickersNav("TWCUX");
var AmericanCenturyTransactions = new AmericanCenturyBuysViewModel { Nav = nav.ToString("C"), SecurityTicker = "TWCUX", SecurityName = "American Century Ultra", Transactions = new List<AmericanCenturyBuyViewModel>() };
decimal totalInvested = 0;
decimal totalReinvested = 0;
decimal totalShares = 0;
decimal currentValue = 0;
decimal totalValue = 0;
decimal gain = 0;
foreach (var transaction in transactions)
{
var shares = transaction.AmericanCenturyBuy.Shares.Value;
var amountInvested = transaction.AmericanCenturyBuy.Amount.Value;
if (transaction.AmericanCenturyBuy.TranType == "Buy" || !seperateReinvest)
{
totalInvested += amountInvested;
}
else
{
totalReinvested += amountInvested;
}
totalShares += shares;
currentValue = shares * nav;
totalValue += currentValue;
gain = currentValue - transaction.AmericanCenturyBuy.Amount.Value;
var AmericanCenturyTransaction = new AmericanCenturyBuyViewModel();
AmericanCenturyTransaction.Id = transaction.AmericanCenturyBuy.Id;
AmericanCenturyTransaction.BuyDate = transaction.AmericanCenturyBuy.Date.ToShortDateString();
if (transaction.AmericanCenturyBuy.TranType == "Buy" || !seperateReinvest)
{
AmericanCenturyTransaction.AmountInvested = amountInvested.ToString("C");
}
else
{
AmericanCenturyTransaction.AmountReinvested = amountInvested.ToString("C");
}
AmericanCenturyTransaction.BuyPrice = transaction.AmericanCenturyBuy.Nav.Value.ToString("C");
AmericanCenturyTransaction.Shares = transaction.AmericanCenturyBuy.Shares.Value.ToString("F3");
AmericanCenturyTransaction.CurrentValue = currentValue.ToString("C");
AmericanCenturyTransaction.Gain = gain.ToString("C");
AmericanCenturyTransaction.TranType = transaction.AmericanCenturyBuy.TranType.ToString();
AmericanCenturyTransaction.TotalShares = totalShares.ToString("F3");
AmericanCenturyTransaction.TotalValue = totalValue.ToString("C");
if (transaction.AmericanCenturySell != null)
{
var sellPrice = transaction.AmericanCenturySell.SellPrice;
var proceeds = shares * sellPrice;
AmericanCenturyTransaction.SellDate = transaction.AmericanCenturySell.SellDate.Date.ToShortDateString();
AmericanCenturyTransaction.SellPrice = transaction.AmericanCenturySell.SellPrice.ToString("C");
AmericanCenturyTransaction.Proceeds = proceeds.ToString("C");
AmericanCenturyTransaction.Profit = (proceeds - amountInvested).ToString("C");
AmericanCenturyTransaction.CurrentValue = null;
AmericanCenturyTransaction.Gain = null;
}
AmericanCenturyTransactions.Transactions.Add(AmericanCenturyTransaction);
}
AmericanCenturyTransactions.TotalInvested = totalInvested.ToString("C");
AmericanCenturyTransactions.TotalReinvested = totalReinvested.ToString("C");
AmericanCenturyTransactions.TotalShares = totalShares.ToString("F3");
AmericanCenturyTransactions.TotalValue = totalValue.ToString("C");
return AmericanCenturyTransactions;
}
