public void When_StringWeightReporter_Given_Fundbot_Portfolio_Then_Report_Is_Written_To_String()
{
// setup
var portfolio = TestDataGenerator.GenerateFundbotPortfolio();
var categories = TestDataGenerator.GenerateFundbotCategories().ToList();
var weights = TestDataGenerator.GenerateFundbotWeights(categories).ToList();
_quoterMock.Setup(m => m.GetQuotes(It.IsAny <IEnumerable <Security> >())).Returns(new Dictionary <Security, decimal>
{
{ new Security {
Symbol = "XFN.TO"
}, 29.97M },
{ new Security {
Symbol = "AGG"
}, 1000.69M },
{ new Security {
Symbol = "XIU.TO"
}, 21.1M },
{ new Security {
Symbol = "CPD.TO"
}, 16.55M },
{ new Security {
Symbol = "EFA"
}, 68.24M },
});
// execute
StringWeightReporter reporter = new StringWeightReporter(_quoterMock.Object);
var result = reporter.GetReport(portfolio, categories, weights);
// validate
Assert.That(result, Is.Not.Null);
Assert.That(result, Is.Not.Empty);
const string expected = @"Portfolio: {0}
Region
USD: 57.2%
CAD: 28.3%
INTL: 14.5%
Asset Class
Bonds: 57.2%
Equity: 25.3%
Preferred: 17.5%
Currency
USD: 71.7%
CAD: 28.3%
";
Assert.That(result, Is.EqualTo(string.Format(expected, portfolio.Name)));
}
private static ErrorCode QuickQuestradeWeightReportOperation(string portfolioName)
{
var portfolio = new Portfolio
{
Name = portfolioName
};
var categoryRepository = new InMemoryCategoryRepository();
var securityRepo = new InMemorySecurityRepository();
var securityCategory = categoryRepository.GetCategory("Security");
var currencyCategory = categoryRepository.GetCategory("Currency");
var assetAllocationCategory = categoryRepository.GetCategory("AssetAllocation");
using (var tokenManager = new QuestradeApiTokenManager(Configuration))
{
var api = new QuestradeService(tokenManager, securityRepo, categoryRepository);
portfolio.Accounts = api.GetAccounts();
var morningstar = new MorningstarService(new Scraper(), securityRepo, categoryRepository);
var weights = new List <CategoryWeight>();
foreach (var account in portfolio.Accounts)
{
account.Positions = api.GetPositions(account);
foreach (var position in account.Positions)
{
weights.AddRange(morningstar.GetWeights(assetAllocationCategory, position.Security));
//weights.AddRange(api.GetWeights(securityCategory, position.Security));
//weights.AddRange(api.GetWeights(currencyCategory, position.Security));
}
}
var reporter = new StringWeightReporter(api);
var report = reporter.GetReport(portfolio, new[] { assetAllocationCategory }, weights.Distinct());
Console.Write(report);
}
return(ErrorCode.NoError);
}
private static ErrorCode QuickFundbotWeightReportOperation(string portfolioName)
{
var dataDir = Path.GetFullPath(Environment.ExpandEnvironmentVariables(Configuration.DataDirectoryPath));
if (!Directory.Exists(dataDir))
{
Console.Error.WriteLine("Data directory at {0} does not exist.", dataDir);
return(ErrorCode.DirectoryMissing);
}
var fundbotBuysFile = Path.Combine(dataDir, "buys.csv");
if (!File.Exists(fundbotBuysFile))
{
Console.Error.WriteLine("Fundbot file at {0} does not exist.", fundbotBuysFile);
return(ErrorCode.FileMissing);
}
var fundbotCategoriesFile = Path.Combine(dataDir, "categories.csv");
if (!File.Exists(fundbotCategoriesFile))
{
Console.Error.WriteLine("Fundbot file at {0} does not exist.", fundbotCategoriesFile);
return(ErrorCode.FileMissing);
}
var factory = new DataImporterFactory();
var transactionReader = factory.GetFundbotTransactions(fundbotBuysFile);
var transactions = transactionReader.GetTransactions();
var account = new Account
{
Name = portfolioName
};
var portfolio = new Portfolio
{
Name = portfolioName,
Accounts = new List <Account> {
account
}
};
account.Portfolio = portfolio;
foreach (var transaction in transactions)
{
transaction.Account = account;
}
var portfolioService = new PortfolioService(portfolio);
portfolioService.UpdateWith(transactions);
var categoryReader = factory.GetFundbotCategories(fundbotCategoriesFile);
IEnumerable <Category> categories;
IEnumerable <CategoryWeight> weights;
categoryReader.GetCategoriesAndWeights(out categories, out weights);
var quoter = new YahooStockService(new YahooServiceFactory());
StringWeightReporter reporter = new StringWeightReporter(quoter);
var report = reporter.GetReport(portfolio, categories, weights);
Console.Write(report);
return(ErrorCode.NoError);
}
