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@ -15,32 +15,14 @@ import {
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differenceInCalendarDays,
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endOfDay,
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isBefore,
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isSameDay,
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parse
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} from 'date-fns';
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function toYearMonthDay(date: Date) {
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const year = date.getFullYear();
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const month = date.getMonth() + 1;
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const day = date.getDate();
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return [year, month, day];
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}
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function dateEqual(date1: Date, date2: Date) {
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const date1Converted = toYearMonthDay(date1);
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const date2Converted = toYearMonthDay(date2);
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return (
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date1Converted[0] === date2Converted[0] &&
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date1Converted[1] === date2Converted[1] &&
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date1Converted[2] === date2Converted[2]
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);
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}
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function mockGetValue(symbol: string, date: Date) {
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const today = new Date();
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if (symbol === 'VTI') {
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if (dateEqual(today, date)) {
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if (isSameDay(today, date)) {
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return { marketPrice: 213.32 };
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} else {
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const startDate = parse('2019-02-01', 'yyyy-MM-dd', new Date());
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@ -54,10 +36,10 @@ function mockGetValue(symbol: string, date: Date) {
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} else if (symbol === 'AMZN') {
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return { marketPrice: 2021.99 };
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} else if (symbol === 'TSLA') {
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if (dateEqual(parse('2021-07-26', 'yyyy-MM-dd', new Date()), date)) {
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if (isSameDay(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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if (isSameDay(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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@ -72,9 +54,9 @@ jest.mock('@ghostfolio/api/app/core/current-rate.service', () => {
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CurrentRateService: jest.fn().mockImplementation(() => {
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return {
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getValue: ({
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currency,
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date,
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symbol,
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currency,
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userCurrency
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}: GetValueParams) => {
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return Promise.resolve(mockGetValue(symbol, date));
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@ -144,13 +126,13 @@ describe('PortfolioCalculator', () => {
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const orders = [
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...ordersVTI,
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{
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currency: Currency.USD,
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date: '2021-02-01',
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name: 'Vanguard Total Stock Market Index Fund ETF Shares',
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quantity: new Big('20'),
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symbol: 'VTI',
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type: OrderType.Buy,
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unitPrice: new Big('197.15'),
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currency: Currency.USD
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unitPrice: new Big('197.15')
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}
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];
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const portfolioCalculator = new PortfolioCalculator(
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@ -166,12 +148,12 @@ describe('PortfolioCalculator', () => {
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date: '2019-02-01',
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items: [
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{
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currency: Currency.USD,
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firstBuyDate: '2019-02-01',
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investment: new Big('1443.8'),
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name: 'Vanguard Total Stock Market Index Fund ETF Shares',
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quantity: new Big('10'),
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symbol: 'VTI',
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investment: new Big('1443.8'),
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currency: Currency.USD,
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firstBuyDate: '2019-02-01',
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transactionCount: 1
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}
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]
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@ -180,12 +162,12 @@ describe('PortfolioCalculator', () => {
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date: '2019-08-03',
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items: [
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{
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currency: Currency.USD,
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firstBuyDate: '2019-02-01',
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investment: new Big('2923.7'),
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name: 'Vanguard Total Stock Market Index Fund ETF Shares',
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quantity: new Big('20'),
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symbol: 'VTI',
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investment: new Big('2923.7'),
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currency: Currency.USD,
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firstBuyDate: '2019-02-01',
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transactionCount: 2
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}
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]
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@ -194,12 +176,12 @@ describe('PortfolioCalculator', () => {
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date: '2020-02-02',
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items: [
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{
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currency: Currency.USD,
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firstBuyDate: '2019-02-01',
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investment: new Big('652.55'),
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name: 'Vanguard Total Stock Market Index Fund ETF Shares',
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quantity: new Big('5'),
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symbol: 'VTI',
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investment: new Big('652.55'),
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currency: Currency.USD,
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firstBuyDate: '2019-02-01',
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transactionCount: 3
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}
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]
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@ -208,12 +190,12 @@ describe('PortfolioCalculator', () => {
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date: '2021-02-01',
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items: [
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{
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currency: Currency.USD,
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firstBuyDate: '2019-02-01',
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investment: new Big('6627.05'),
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name: 'Vanguard Total Stock Market Index Fund ETF Shares',
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quantity: new Big('35'),
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symbol: 'VTI',
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investment: new Big('6627.05'),
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currency: Currency.USD,
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firstBuyDate: '2019-02-01',
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transactionCount: 5
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}
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]
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@ -222,12 +204,12 @@ describe('PortfolioCalculator', () => {
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date: '2021-08-01',
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items: [
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{
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currency: Currency.USD,
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firstBuyDate: '2019-02-01',
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investment: new Big('8403.95'),
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name: 'Vanguard Total Stock Market Index Fund ETF Shares',
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quantity: new Big('45'),
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symbol: 'VTI',
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investment: new Big('8403.95'),
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currency: Currency.USD,
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firstBuyDate: '2019-02-01',
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transactionCount: 6
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}
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]
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@ -239,13 +221,13 @@ describe('PortfolioCalculator', () => {
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const orders = [
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...ordersVTI,
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{
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currency: Currency.USD,
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date: '2019-09-01',
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name: 'Amazon.com, Inc.',
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quantity: new Big('5'),
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symbol: 'AMZN',
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type: OrderType.Buy,
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unitPrice: new Big('2021.99'),
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currency: Currency.USD
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unitPrice: new Big('2021.99')
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}
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];
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const portfolioCalculator = new PortfolioCalculator(
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@ -1463,6 +1445,7 @@ describe('PortfolioCalculator', () => {
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});
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});
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});
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const ordersMixedSymbols: PortfolioOrder[] = [
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{
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date: '2017-01-03',
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