public void GetValueWeekly()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 01, 17));
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioValueService(portfolio, PortfolioTestCreator.TradingCalendar);
var result = service.GetValue(dateRange, ValueFrequency.Week);
result.Result.Should().BeEquivalentTo(new
{
Values = new[]
{
new ClosingPrice()
{
Date = new Date(2000, 01, 02), Price = 9960.10m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 09), Price = 9963.10m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 16), Price = 9975.10m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 17), Price = 9982.10m
}
}
});
}
public void GetValueForStockWeekly()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 01, 17));
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioValueService(portfolio, PortfolioTestCreator.TradingCalendar);
var result = service.GetValue(PortfolioTestCreator.Stock_ARG.Id, dateRange, ValueFrequency.Week);
result.Result.Should().BeEquivalentTo(new
{
Values = new[]
{
new ClosingPrice()
{
Date = new Date(2000, 01, 02), Price = 100.00m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 09), Price = 101.00m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 16), Price = 107.00m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 17), Price = 108.00m
}
}
});
}
public void PortfolioNotFound()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 12, 31));
var service = new PortfolioValueService(null, PortfolioTestCreator.TradingCalendar);
var result = service.GetValue(dateRange, ValueFrequency.Day);
result.Should().HaveNotFoundStatus();
}
public void GetValueForStockNotOwned()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 12, 31));
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioValueService(portfolio, PortfolioTestCreator.TradingCalendar);
var result = service.GetValue(Guid.NewGuid(), dateRange, ValueFrequency.Day);
result.Should().HaveNotFoundStatus();
}
public void GetValueForStockMonthly()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 05, 25));
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioValueService(portfolio, PortfolioTestCreator.TradingCalendar);
var result = service.GetValue(PortfolioTestCreator.Stock_ARG.Id, dateRange, ValueFrequency.Month);
result.Result.Should().BeEquivalentTo(new
{
Values = new[]
{
new ClosingPrice()
{
Date = new Date(2000, 01, 03), Price = 101.00m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 31), Price = 109.00m
},
new ClosingPrice()
{
Date = new Date(2000, 02, 29), Price = 110.00m
},
new ClosingPrice()
{
Date = new Date(2000, 03, 31), Price = 107.00m
},
new ClosingPrice()
{
Date = new Date(2000, 04, 30), Price = 107.00m
},
new ClosingPrice()
{
Date = new Date(2000, 05, 25), Price = 103.00m
}
}
});
}
public void GetValueMonthly()
{
var dateRange = new DateRange(new Date(2000, 01, 01), new Date(2000, 05, 25));
var portfolio = PortfolioTestCreator.CreateDefaultPortfolio();
var service = new PortfolioValueService(portfolio, PortfolioTestCreator.TradingCalendar);
var result = service.GetValue(dateRange, ValueFrequency.Month);
result.Result.Should().BeEquivalentTo(new
{
Values = new[]
{
new ClosingPrice()
{
Date = new Date(2000, 01, 03), Price = 9963.10m
},
new ClosingPrice()
{
Date = new Date(2000, 01, 31), Price = 9985.10m
},
new ClosingPrice()
{
Date = new Date(2000, 02, 29), Price = 9988.10m
},
new ClosingPrice()
{
Date = new Date(2000, 03, 31), Price = 9981.10m
},
new ClosingPrice()
{
Date = new Date(2000, 04, 30), Price = 9981.10m
},
new ClosingPrice()
{
Date = new Date(2000, 05, 25), Price = 9969.10m
}
}
});
}
