private HoldingsShard CreateNewHoldingFromTrade(CheetahConfig cheetahConfig, string bearerToken, TradeShard trade)
{
AssetShard newAsset = GetAssetFromId(cheetahConfig, trade.AssetId, bearerToken).Result;
HoldingsShard newHolding =
new HoldingsShard {
AssetId = trade.AssetId, TotalAmount = trade.UnitShares, PricePerShare = newAsset.Price, AssetName = newAsset.Issuer, AssetCategoryName = newAsset.AssetCategoryDisplayName
};
return(newHolding);
}
private IList <HoldingsShard> ConvertHoldingTokenList(string jsonHoldingsString)
{
IList <HoldingsShard> holdingShardList = new List <HoldingsShard>();
JArray parsedResponse = JArray.Parse(jsonHoldingsString);
JToken unarrayedHoldingsJson = parsedResponse[0];
IList <JToken> holdingTokenList = unarrayedHoldingsJson["Holdings"].Children().ToList();
foreach (JToken holdingToken in holdingTokenList)
{
HoldingsShard holdingShard = holdingToken.ToObject <HoldingsShard>();
IList <JToken> lotTokenList = holdingToken["Lots"].Children().ToList();
IList <LotShard> lotList = ConvertLotTokenList(lotTokenList);
holdingShard.CalculateFieldsFromLots(lotList);
holdingShardList.Add(holdingShard);
}
return(holdingShardList);
}
private IList <HoldingsShard> AddBoughtAssetToPortfolio(CheetahConfig cheetahConfig, string bearerToken, IList <HoldingsShard> revisedPortfolio, TradeShard trade)
{
IList <HoldingsShard> copiedPortfolio = revisedPortfolio.ToList();
foreach (HoldingsShard holding in copiedPortfolio)
{
if (holding.AssetId == trade.AssetId)
{
holding.TotalAmount += trade.UnitShares;
holding.TotalValue += (holding.PricePerShare * trade.UnitShares);
return(copiedPortfolio);
}
}
HoldingsShard newHolding = CreateNewHoldingFromTrade(cheetahConfig, bearerToken, trade);
copiedPortfolio.Add(newHolding);
return(copiedPortfolio);
}
