diff --git a/apps/api/src/app/core/portfolio-calculator.spec.ts b/apps/api/src/app/core/portfolio-calculator.spec.ts index 47a8a20d5..536abccd9 100644 --- a/apps/api/src/app/core/portfolio-calculator.spec.ts +++ b/apps/api/src/app/core/portfolio-calculator.spec.ts @@ -61,6 +61,9 @@ function mockGetValue(symbol: string, date: Date) { if (dateEqual(parse('2021-07-26', 'yyyy-MM-dd', new Date()), date)) { return { marketPrice: 657.62 }; } + if (dateEqual(parse('2021-01-02', 'yyyy-MM-dd', new Date()), date)) { + return { marketPrice: 666.66 }; + } return { marketPrice: 0 }; } else { return { marketPrice: 0 }; @@ -615,7 +618,7 @@ describe('PortfolioCalculator', () => { }); describe('get current positions', () => { - it('with single TSLA', async () => { + it('with single TSLA and early start', async () => { const portfolioCalculator = new PortfolioCalculator( currentRateService, Currency.USD @@ -650,6 +653,76 @@ describe('PortfolioCalculator', () => { }); }); + it('with single TSLA and buy day start', async () => { + const portfolioCalculator = new PortfolioCalculator( + currentRateService, + Currency.USD + ); + portfolioCalculator.setTransactionPoints(orderTslaTransactionPoint); + + const spy = jest + .spyOn(Date, 'now') + .mockImplementation(() => new Date(Date.UTC(2021, 6, 26)).getTime()); // 2021-07-26 + const currentPositions = await portfolioCalculator.getCurrentPositions( + parse('2021-01-01', 'yyyy-MM-dd', new Date()) + ); + spy.mockRestore(); + + expect(currentPositions).toEqual({ + hasErrors: false, + positions: [ + { + averagePrice: new Big('719.46'), + currency: 'USD', + firstBuyDate: '2021-01-01', + grossPerformance: new Big('-61.84'), // 657.62-719.46=-61.84 + grossPerformancePercentage: new Big('-0.08595335390431712673'), // (657.62-719.46)/719.46=-0.085953353904317 + investment: new Big('719.46'), + marketPrice: 657.62, + name: 'Tesla, Inc.', + quantity: new Big('1'), + symbol: 'TSLA', + transactionCount: 1 + } + ] + }); + }); + + it('with single TSLA and late start', async () => { + const portfolioCalculator = new PortfolioCalculator( + currentRateService, + Currency.USD + ); + portfolioCalculator.setTransactionPoints(orderTslaTransactionPoint); + + const spy = jest + .spyOn(Date, 'now') + .mockImplementation(() => new Date(Date.UTC(2021, 6, 26)).getTime()); // 2021-07-26 + const currentPositions = await portfolioCalculator.getCurrentPositions( + parse('2021-01-02', 'yyyy-MM-dd', new Date()) + ); + spy.mockRestore(); + + expect(currentPositions).toEqual({ + hasErrors: false, + positions: [ + { + averagePrice: new Big('719.46'), + currency: 'USD', + firstBuyDate: '2021-01-01', + grossPerformance: new Big('-9.04'), // 657.62-666.66=-9.04 + grossPerformancePercentage: new Big('-0.01356013560135601356'), // 657.62/666.66-1=-0.013560136 + investment: new Big('719.46'), + marketPrice: 657.62, + name: 'Tesla, Inc.', + quantity: new Big('1'), + symbol: 'TSLA', + transactionCount: 1 + } + ] + }); + }); + it('with VTI only', async () => { const portfolioCalculator = new PortfolioCalculator( currentRateService,