Feature/Set up unit test that loads activity from exported json file (#3901)
* Set up unit test that loads activity from exported json file * Update changelogpull/3910/head
Dhaneshwari Tendle
4 months ago
committed by
GitHub
parent
d158d0c326
commit
7a11bb93d5
@ -1,259 +1,253 @@
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import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
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import {
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activityDummyData,
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symbolProfileDummyData,
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userDummyData
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} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
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import {
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PerformanceCalculationType,
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PortfolioCalculatorFactory
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} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
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import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
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import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
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import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
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import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
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import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
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import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
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import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
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import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock';
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import { parseDate } from '@ghostfolio/common/helper';
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import { Big } from 'big.js';
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import { last } from 'lodash';
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jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
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return {
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// eslint-disable-next-line @typescript-eslint/naming-convention
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CurrentRateService: jest.fn().mockImplementation(() => {
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return CurrentRateServiceMock;
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})
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};
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});
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jest.mock(
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'@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
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() => {
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return {
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// eslint-disable-next-line @typescript-eslint/naming-convention
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PortfolioSnapshotService: jest.fn().mockImplementation(() => {
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return PortfolioSnapshotServiceMock;
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})
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};
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}
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);
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jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
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return {
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// eslint-disable-next-line @typescript-eslint/naming-convention
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RedisCacheService: jest.fn().mockImplementation(() => {
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return RedisCacheServiceMock;
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})
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};
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});
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describe('PortfolioCalculator', () => {
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let configurationService: ConfigurationService;
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let currentRateService: CurrentRateService;
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let exchangeRateDataService: ExchangeRateDataService;
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let portfolioCalculatorFactory: PortfolioCalculatorFactory;
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let portfolioSnapshotService: PortfolioSnapshotService;
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let redisCacheService: RedisCacheService;
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beforeEach(() => {
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configurationService = new ConfigurationService();
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currentRateService = new CurrentRateService(null, null, null, null);
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exchangeRateDataService = new ExchangeRateDataService(
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null,
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null,
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null,
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null
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);
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portfolioSnapshotService = new PortfolioSnapshotService(null);
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redisCacheService = new RedisCacheService(null, null);
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portfolioCalculatorFactory = new PortfolioCalculatorFactory(
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configurationService,
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currentRateService,
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exchangeRateDataService,
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portfolioSnapshotService,
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redisCacheService
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);
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});
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describe('get current positions', () => {
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it.only('with NOVN.SW buy and sell', async () => {
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jest.useFakeTimers().setSystemTime(parseDate('2022-04-11').getTime());
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const activities: Activity[] = [
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{
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...activityDummyData,
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date: new Date('2022-03-07'),
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fee: 0,
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quantity: 2,
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SymbolProfile: {
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...symbolProfileDummyData,
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currency: 'CHF',
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dataSource: 'YAHOO',
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name: 'Novartis AG',
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symbol: 'NOVN.SW'
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},
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type: 'BUY',
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unitPrice: 75.8
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},
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{
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...activityDummyData,
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date: new Date('2022-04-08'),
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fee: 0,
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quantity: 2,
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SymbolProfile: {
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...symbolProfileDummyData,
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currency: 'CHF',
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dataSource: 'YAHOO',
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name: 'Novartis AG',
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symbol: 'NOVN.SW'
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},
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type: 'SELL',
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unitPrice: 85.73
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}
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];
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const portfolioCalculator = portfolioCalculatorFactory.createCalculator({
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activities,
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calculationType: PerformanceCalculationType.TWR,
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currency: 'CHF',
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userId: userDummyData.id
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});
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const portfolioSnapshot = await portfolioCalculator.computeSnapshot();
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const investments = portfolioCalculator.getInvestments();
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const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
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data: portfolioSnapshot.historicalData,
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groupBy: 'month'
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});
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expect(portfolioSnapshot.historicalData[0]).toEqual({
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date: '2022-03-06',
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investmentValueWithCurrencyEffect: 0,
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netPerformance: 0,
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netPerformanceInPercentage: 0,
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netPerformanceInPercentageWithCurrencyEffect: 0,
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netPerformanceWithCurrencyEffect: 0,
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netWorth: 0,
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totalAccountBalance: 0,
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totalInvestment: 0,
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totalInvestmentValueWithCurrencyEffect: 0,
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value: 0,
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valueWithCurrencyEffect: 0
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});
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expect(portfolioSnapshot.historicalData[1]).toEqual({
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date: '2022-03-07',
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investmentValueWithCurrencyEffect: 151.6,
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netPerformance: 0,
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netPerformanceInPercentage: 0,
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netPerformanceInPercentageWithCurrencyEffect: 0,
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netPerformanceWithCurrencyEffect: 0,
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netWorth: 151.6,
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totalAccountBalance: 0,
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totalInvestment: 151.6,
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totalInvestmentValueWithCurrencyEffect: 151.6,
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value: 151.6,
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valueWithCurrencyEffect: 151.6
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});
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expect(
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portfolioSnapshot.historicalData[
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portfolioSnapshot.historicalData.length - 1
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]
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).toEqual({
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date: '2022-04-11',
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investmentValueWithCurrencyEffect: 0,
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netPerformance: 19.86,
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netPerformanceInPercentage: 0.13100263852242744,
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netPerformanceInPercentageWithCurrencyEffect: 0.13100263852242744,
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netPerformanceWithCurrencyEffect: 19.86,
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netWorth: 0,
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totalAccountBalance: 0,
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totalInvestment: 0,
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totalInvestmentValueWithCurrencyEffect: 0,
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value: 0,
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valueWithCurrencyEffect: 0
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});
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expect(portfolioSnapshot).toMatchObject({
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currentValueInBaseCurrency: new Big('0'),
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errors: [],
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hasErrors: false,
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positions: [
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{
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averagePrice: new Big('0'),
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currency: 'CHF',
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dataSource: 'YAHOO',
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dividend: new Big('0'),
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dividendInBaseCurrency: new Big('0'),
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fee: new Big('0'),
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feeInBaseCurrency: new Big('0'),
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firstBuyDate: '2022-03-07',
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grossPerformance: new Big('19.86'),
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grossPerformancePercentage: new Big('0.13100263852242744063'),
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grossPerformancePercentageWithCurrencyEffect: new Big(
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'0.13100263852242744063'
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),
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grossPerformanceWithCurrencyEffect: new Big('19.86'),
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investment: new Big('0'),
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investmentWithCurrencyEffect: new Big('0'),
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netPerformance: new Big('19.86'),
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netPerformancePercentage: new Big('0.13100263852242744063'),
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netPerformancePercentageWithCurrencyEffectMap: {
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max: new Big('0.13100263852242744063')
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},
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netPerformanceWithCurrencyEffectMap: {
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max: new Big('19.86')
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},
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marketPrice: 87.8,
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marketPriceInBaseCurrency: 87.8,
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quantity: new Big('0'),
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symbol: 'NOVN.SW',
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tags: [],
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timeWeightedInvestment: new Big('151.6'),
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timeWeightedInvestmentWithCurrencyEffect: new Big('151.6'),
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transactionCount: 2,
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valueInBaseCurrency: new Big('0')
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}
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],
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totalFeesWithCurrencyEffect: new Big('0'),
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totalInterestWithCurrencyEffect: new Big('0'),
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totalInvestment: new Big('0'),
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totalInvestmentWithCurrencyEffect: new Big('0'),
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totalLiabilitiesWithCurrencyEffect: new Big('0'),
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totalValuablesWithCurrencyEffect: new Big('0')
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});
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expect(last(portfolioSnapshot.historicalData)).toMatchObject(
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expect.objectContaining({
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netPerformance: 19.86,
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netPerformanceInPercentage: 0.13100263852242744063,
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netPerformanceInPercentageWithCurrencyEffect: 0.13100263852242744063,
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netPerformanceWithCurrencyEffect: 19.86,
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totalInvestmentValueWithCurrencyEffect: 0
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})
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);
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expect(investments).toEqual([
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{ date: '2022-03-07', investment: new Big('151.6') },
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{ date: '2022-04-08', investment: new Big('0') }
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]);
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expect(investmentsByMonth).toEqual([
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{ date: '2022-03-01', investment: 151.6 },
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{ date: '2022-04-01', investment: -151.6 }
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]);
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});
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});
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});
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import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto';
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import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
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import {
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activityDummyData,
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loadActivityExportFile,
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symbolProfileDummyData,
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userDummyData
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} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
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import {
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PerformanceCalculationType,
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PortfolioCalculatorFactory
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} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
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import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
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import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
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import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
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import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
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import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
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import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
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import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
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import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock';
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import { parseDate } from '@ghostfolio/common/helper';
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import { Big } from 'big.js';
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import { last } from 'lodash';
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import { join } from 'path';
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jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
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return {
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// eslint-disable-next-line @typescript-eslint/naming-convention
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CurrentRateService: jest.fn().mockImplementation(() => {
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return CurrentRateServiceMock;
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})
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};
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});
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jest.mock(
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'@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
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() => {
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return {
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// eslint-disable-next-line @typescript-eslint/naming-convention
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PortfolioSnapshotService: jest.fn().mockImplementation(() => {
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return PortfolioSnapshotServiceMock;
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})
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};
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}
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);
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jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
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return {
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// eslint-disable-next-line @typescript-eslint/naming-convention
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RedisCacheService: jest.fn().mockImplementation(() => {
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return RedisCacheServiceMock;
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})
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};
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});
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describe('PortfolioCalculator', () => {
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let activityDtos: CreateOrderDto[];
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let configurationService: ConfigurationService;
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let currentRateService: CurrentRateService;
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let exchangeRateDataService: ExchangeRateDataService;
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let portfolioCalculatorFactory: PortfolioCalculatorFactory;
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let portfolioSnapshotService: PortfolioSnapshotService;
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let redisCacheService: RedisCacheService;
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beforeAll(() => {
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activityDtos = loadActivityExportFile(
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join(
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__dirname,
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'../../../../../../../test/import/ok-novn-buy-and-sell.json'
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)
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);
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});
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beforeEach(() => {
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configurationService = new ConfigurationService();
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currentRateService = new CurrentRateService(null, null, null, null);
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exchangeRateDataService = new ExchangeRateDataService(
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null,
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null,
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null,
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null
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);
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portfolioSnapshotService = new PortfolioSnapshotService(null);
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redisCacheService = new RedisCacheService(null, null);
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portfolioCalculatorFactory = new PortfolioCalculatorFactory(
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configurationService,
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currentRateService,
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exchangeRateDataService,
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portfolioSnapshotService,
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redisCacheService
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);
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});
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describe('get current positions', () => {
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it.only('with NOVN.SW buy and sell', async () => {
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jest.useFakeTimers().setSystemTime(parseDate('2022-04-11').getTime());
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const activities: Activity[] = activityDtos.map((activity) => ({
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...activityDummyData,
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...activity,
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date: parseDate(activity.date),
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SymbolProfile: {
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...symbolProfileDummyData,
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currency: activity.currency,
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dataSource: activity.dataSource,
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name: 'Novartis AG',
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symbol: activity.symbol
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}
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}));
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const portfolioCalculator = portfolioCalculatorFactory.createCalculator({
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activities,
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calculationType: PerformanceCalculationType.TWR,
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currency: 'CHF',
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userId: userDummyData.id
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});
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const portfolioSnapshot = await portfolioCalculator.computeSnapshot();
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const investments = portfolioCalculator.getInvestments();
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const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
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data: portfolioSnapshot.historicalData,
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groupBy: 'month'
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});
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expect(portfolioSnapshot.historicalData[0]).toEqual({
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date: '2022-03-06',
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investmentValueWithCurrencyEffect: 0,
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netPerformance: 0,
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netPerformanceInPercentage: 0,
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netPerformanceInPercentageWithCurrencyEffect: 0,
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netPerformanceWithCurrencyEffect: 0,
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netWorth: 0,
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totalAccountBalance: 0,
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totalInvestment: 0,
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totalInvestmentValueWithCurrencyEffect: 0,
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value: 0,
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valueWithCurrencyEffect: 0
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});
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expect(portfolioSnapshot.historicalData[1]).toEqual({
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date: '2022-03-07',
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investmentValueWithCurrencyEffect: 151.6,
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netPerformance: 0,
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netPerformanceInPercentage: 0,
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netPerformanceInPercentageWithCurrencyEffect: 0,
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netPerformanceWithCurrencyEffect: 0,
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netWorth: 151.6,
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totalAccountBalance: 0,
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totalInvestment: 151.6,
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totalInvestmentValueWithCurrencyEffect: 151.6,
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value: 151.6,
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valueWithCurrencyEffect: 151.6
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});
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expect(
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portfolioSnapshot.historicalData[
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portfolioSnapshot.historicalData.length - 1
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]
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).toEqual({
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date: '2022-04-11',
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investmentValueWithCurrencyEffect: 0,
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netPerformance: 19.86,
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netPerformanceInPercentage: 0.13100263852242744,
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netPerformanceInPercentageWithCurrencyEffect: 0.13100263852242744,
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netPerformanceWithCurrencyEffect: 19.86,
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netWorth: 0,
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totalAccountBalance: 0,
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totalInvestment: 0,
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totalInvestmentValueWithCurrencyEffect: 0,
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value: 0,
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valueWithCurrencyEffect: 0
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});
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expect(portfolioSnapshot).toMatchObject({
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currentValueInBaseCurrency: new Big('0'),
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errors: [],
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hasErrors: false,
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positions: [
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{
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averagePrice: new Big('0'),
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currency: 'CHF',
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dataSource: 'YAHOO',
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dividend: new Big('0'),
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dividendInBaseCurrency: new Big('0'),
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fee: new Big('0'),
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feeInBaseCurrency: new Big('0'),
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firstBuyDate: '2022-03-07',
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grossPerformance: new Big('19.86'),
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grossPerformancePercentage: new Big('0.13100263852242744063'),
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grossPerformancePercentageWithCurrencyEffect: new Big(
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'0.13100263852242744063'
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),
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grossPerformanceWithCurrencyEffect: new Big('19.86'),
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investment: new Big('0'),
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investmentWithCurrencyEffect: new Big('0'),
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netPerformance: new Big('19.86'),
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netPerformancePercentage: new Big('0.13100263852242744063'),
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netPerformancePercentageWithCurrencyEffectMap: {
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max: new Big('0.13100263852242744063')
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},
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netPerformanceWithCurrencyEffectMap: {
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max: new Big('19.86')
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},
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marketPrice: 87.8,
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marketPriceInBaseCurrency: 87.8,
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||||
quantity: new Big('0'),
|
||||
symbol: 'NOVN.SW',
|
||||
tags: [],
|
||||
timeWeightedInvestment: new Big('151.6'),
|
||||
timeWeightedInvestmentWithCurrencyEffect: new Big('151.6'),
|
||||
transactionCount: 2,
|
||||
valueInBaseCurrency: new Big('0')
|
||||
}
|
||||
],
|
||||
totalFeesWithCurrencyEffect: new Big('0'),
|
||||
totalInterestWithCurrencyEffect: new Big('0'),
|
||||
totalInvestment: new Big('0'),
|
||||
totalInvestmentWithCurrencyEffect: new Big('0'),
|
||||
totalLiabilitiesWithCurrencyEffect: new Big('0'),
|
||||
totalValuablesWithCurrencyEffect: new Big('0')
|
||||
});
|
||||
|
||||
expect(last(portfolioSnapshot.historicalData)).toMatchObject(
|
||||
expect.objectContaining({
|
||||
netPerformance: 19.86,
|
||||
netPerformanceInPercentage: 0.13100263852242744063,
|
||||
netPerformanceInPercentageWithCurrencyEffect: 0.13100263852242744063,
|
||||
netPerformanceWithCurrencyEffect: 19.86,
|
||||
totalInvestmentValueWithCurrencyEffect: 0
|
||||
})
|
||||
);
|
||||
|
||||
expect(investments).toEqual([
|
||||
{ date: '2022-03-07', investment: new Big('151.6') },
|
||||
{ date: '2022-04-08', investment: new Big('0') }
|
||||
]);
|
||||
|
||||
expect(investmentsByMonth).toEqual([
|
||||
{ date: '2022-03-01', investment: 151.6 },
|
||||
{ date: '2022-04-01', investment: -151.6 }
|
||||
]);
|
||||
});
|
||||
});
|
||||
});
|
||||
|
||||
Loading…
Reference in new issue