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@ -61,6 +61,9 @@ function mockGetValue(symbol: string, date: Date) {
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if (dateEqual(parse('2021-07-26', 'yyyy-MM-dd', new Date()), date)) {
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return { marketPrice: 657.62 };
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}
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if (dateEqual(parse('2021-01-02', 'yyyy-MM-dd', new Date()), date)) {
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return { marketPrice: 666.66 };
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}
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return { marketPrice: 0 };
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} else {
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return { marketPrice: 0 };
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@ -615,7 +618,7 @@ describe('PortfolioCalculator', () => {
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});
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describe('get current positions', () => {
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it('with single TSLA', async () => {
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it('with single TSLA and early start', async () => {
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const portfolioCalculator = new PortfolioCalculator(
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currentRateService,
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Currency.USD
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@ -650,6 +653,76 @@ describe('PortfolioCalculator', () => {
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});
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});
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it('with single TSLA and buy day start', async () => {
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const portfolioCalculator = new PortfolioCalculator(
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currentRateService,
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Currency.USD
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);
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portfolioCalculator.setTransactionPoints(orderTslaTransactionPoint);
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const spy = jest
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.spyOn(Date, 'now')
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.mockImplementation(() => new Date(Date.UTC(2021, 6, 26)).getTime()); // 2021-07-26
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const currentPositions = await portfolioCalculator.getCurrentPositions(
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parse('2021-01-01', 'yyyy-MM-dd', new Date())
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);
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spy.mockRestore();
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expect(currentPositions).toEqual({
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hasErrors: false,
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positions: [
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{
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averagePrice: new Big('719.46'),
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currency: 'USD',
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firstBuyDate: '2021-01-01',
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grossPerformance: new Big('-61.84'), // 657.62-719.46=-61.84
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grossPerformancePercentage: new Big('-0.08595335390431712673'), // (657.62-719.46)/719.46=-0.085953353904317
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investment: new Big('719.46'),
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marketPrice: 657.62,
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name: 'Tesla, Inc.',
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quantity: new Big('1'),
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symbol: 'TSLA',
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transactionCount: 1
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}
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]
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});
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});
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it('with single TSLA and late start', async () => {
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const portfolioCalculator = new PortfolioCalculator(
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currentRateService,
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Currency.USD
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);
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portfolioCalculator.setTransactionPoints(orderTslaTransactionPoint);
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const spy = jest
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.spyOn(Date, 'now')
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.mockImplementation(() => new Date(Date.UTC(2021, 6, 26)).getTime()); // 2021-07-26
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const currentPositions = await portfolioCalculator.getCurrentPositions(
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parse('2021-01-02', 'yyyy-MM-dd', new Date())
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);
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spy.mockRestore();
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expect(currentPositions).toEqual({
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hasErrors: false,
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positions: [
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{
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averagePrice: new Big('719.46'),
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currency: 'USD',
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firstBuyDate: '2021-01-01',
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grossPerformance: new Big('-9.04'), // 657.62-666.66=-9.04
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grossPerformancePercentage: new Big('-0.01356013560135601356'), // 657.62/666.66-1=-0.013560136
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investment: new Big('719.46'),
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marketPrice: 657.62,
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name: 'Tesla, Inc.',
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quantity: new Big('1'),
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symbol: 'TSLA',
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transactionCount: 1
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}
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]
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});
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});
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it('with VTI only', async () => {
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const portfolioCalculator = new PortfolioCalculator(
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currentRateService,
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