Feature/integrate dividend into transaction point concept (#3092)
* Integrate dividend into transaction point concept * Update changelogpull/3115/head
parent
77358eed65
commit
07661d9262
@ -0,0 +1,118 @@
|
|||||||
|
import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
|
||||||
|
import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
|
||||||
|
import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
|
||||||
|
import { parseDate } from '@ghostfolio/common/helper';
|
||||||
|
|
||||||
|
import Big from 'big.js';
|
||||||
|
|
||||||
|
import { CurrentRateServiceMock } from './current-rate.service.mock';
|
||||||
|
import { PortfolioCalculator } from './portfolio-calculator';
|
||||||
|
|
||||||
|
jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
|
||||||
|
return {
|
||||||
|
// eslint-disable-next-line @typescript-eslint/naming-convention
|
||||||
|
CurrentRateService: jest.fn().mockImplementation(() => {
|
||||||
|
return CurrentRateServiceMock;
|
||||||
|
})
|
||||||
|
};
|
||||||
|
});
|
||||||
|
|
||||||
|
jest.mock(
|
||||||
|
'@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
|
||||||
|
() => {
|
||||||
|
return {
|
||||||
|
// eslint-disable-next-line @typescript-eslint/naming-convention
|
||||||
|
ExchangeRateDataService: jest.fn().mockImplementation(() => {
|
||||||
|
return ExchangeRateDataServiceMock;
|
||||||
|
})
|
||||||
|
};
|
||||||
|
}
|
||||||
|
);
|
||||||
|
|
||||||
|
describe('PortfolioCalculator', () => {
|
||||||
|
let currentRateService: CurrentRateService;
|
||||||
|
let exchangeRateDataService: ExchangeRateDataService;
|
||||||
|
|
||||||
|
beforeEach(() => {
|
||||||
|
currentRateService = new CurrentRateService(null, null, null, null);
|
||||||
|
|
||||||
|
exchangeRateDataService = new ExchangeRateDataService(
|
||||||
|
null,
|
||||||
|
null,
|
||||||
|
null,
|
||||||
|
null
|
||||||
|
);
|
||||||
|
});
|
||||||
|
|
||||||
|
describe('get current positions', () => {
|
||||||
|
it.only('with MSFT buy', async () => {
|
||||||
|
const portfolioCalculator = new PortfolioCalculator({
|
||||||
|
currentRateService,
|
||||||
|
exchangeRateDataService,
|
||||||
|
currency: 'USD',
|
||||||
|
orders: [
|
||||||
|
{
|
||||||
|
currency: 'USD',
|
||||||
|
date: '2021-09-16',
|
||||||
|
dataSource: 'YAHOO',
|
||||||
|
fee: new Big(19),
|
||||||
|
name: 'Microsoft Inc.',
|
||||||
|
quantity: new Big(1),
|
||||||
|
symbol: 'MSFT',
|
||||||
|
type: 'BUY',
|
||||||
|
unitPrice: new Big(298.58)
|
||||||
|
},
|
||||||
|
{
|
||||||
|
currency: 'USD',
|
||||||
|
date: '2021-11-16',
|
||||||
|
dataSource: 'YAHOO',
|
||||||
|
fee: new Big(0),
|
||||||
|
name: 'Microsoft Inc.',
|
||||||
|
quantity: new Big(1),
|
||||||
|
symbol: 'MSFT',
|
||||||
|
type: 'DIVIDEND',
|
||||||
|
unitPrice: new Big(0.62)
|
||||||
|
}
|
||||||
|
]
|
||||||
|
});
|
||||||
|
|
||||||
|
portfolioCalculator.computeTransactionPoints();
|
||||||
|
|
||||||
|
const spy = jest
|
||||||
|
.spyOn(Date, 'now')
|
||||||
|
.mockImplementation(() => parseDate('2023-07-10').getTime());
|
||||||
|
|
||||||
|
const currentPositions = await portfolioCalculator.getCurrentPositions(
|
||||||
|
parseDate('2023-07-10')
|
||||||
|
);
|
||||||
|
|
||||||
|
spy.mockRestore();
|
||||||
|
|
||||||
|
expect(currentPositions).toMatchObject({
|
||||||
|
errors: [],
|
||||||
|
hasErrors: false,
|
||||||
|
positions: [
|
||||||
|
{
|
||||||
|
averagePrice: new Big('298.58'),
|
||||||
|
currency: 'USD',
|
||||||
|
dataSource: 'YAHOO',
|
||||||
|
dividend: new Big('0.62'),
|
||||||
|
dividendInBaseCurrency: new Big('0.62'),
|
||||||
|
fee: new Big('19'),
|
||||||
|
firstBuyDate: '2021-09-16',
|
||||||
|
investment: new Big('298.58'),
|
||||||
|
investmentWithCurrencyEffect: new Big('298.58'),
|
||||||
|
marketPrice: 331.83,
|
||||||
|
marketPriceInBaseCurrency: 331.83,
|
||||||
|
quantity: new Big('1'),
|
||||||
|
symbol: 'MSFT',
|
||||||
|
tags: undefined,
|
||||||
|
transactionCount: 2
|
||||||
|
}
|
||||||
|
],
|
||||||
|
totalInvestment: new Big('298.58'),
|
||||||
|
totalInvestmentWithCurrencyEffect: new Big('298.58')
|
||||||
|
});
|
||||||
|
});
|
||||||
|
});
|
||||||
|
});
|
Loading…
Reference in new issue