import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service'; import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service'; 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; }) }; }); describe('PortfolioCalculator', () => { let currentRateService: CurrentRateService; let exchangeRateDataService: ExchangeRateDataService; beforeEach(() => { currentRateService = new CurrentRateService(null, null); exchangeRateDataService = new ExchangeRateDataService( null, null, null, null ); }); describe('get current positions', () => { it.only('with BALN.SW buy and sell', async () => { const portfolioCalculator = new PortfolioCalculator({ currentRateService, exchangeRateDataService, currency: 'CHF', orders: [ { currency: 'CHF', date: '2021-11-22', dataSource: 'YAHOO', fee: new Big(1.55), name: 'Bâloise Holding AG', quantity: new Big(2), symbol: 'BALN.SW', type: 'BUY', unitPrice: new Big(142.9) }, { currency: 'CHF', date: '2021-11-30', dataSource: 'YAHOO', fee: new Big(1.65), name: 'Bâloise Holding AG', quantity: new Big(2), symbol: 'BALN.SW', type: 'SELL', unitPrice: new Big(136.6) } ] }); portfolioCalculator.computeTransactionPoints(); const spy = jest .spyOn(Date, 'now') .mockImplementation(() => parseDate('2021-12-18').getTime()); const chartData = await portfolioCalculator.getChartData({ start: parseDate('2021-11-22') }); const currentPositions = await portfolioCalculator.getCurrentPositions( parseDate('2021-11-22') ); const investments = portfolioCalculator.getInvestments(); const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({ data: chartData, groupBy: 'month' }); spy.mockRestore(); expect(currentPositions).toEqual({ currentValue: new Big('0'), errors: [], grossPerformance: new Big('-12.6'), grossPerformancePercentage: new Big('-0.0440867739678096571'), grossPerformancePercentageWithCurrencyEffect: new Big( '-0.0440867739678096571' ), grossPerformanceWithCurrencyEffect: new Big('-12.6'), hasErrors: false, netPerformance: new Big('-15.8'), netPerformancePercentage: new Big('-0.0552834149755073478'), netPerformancePercentageWithCurrencyEffect: new Big( '-0.0552834149755073478' ), netPerformanceWithCurrencyEffect: new Big('-15.8'), positions: [ { averagePrice: new Big('0'), currency: 'CHF', dataSource: 'YAHOO', fee: new Big('3.2'), firstBuyDate: '2021-11-22', grossPerformance: new Big('-12.6'), grossPerformancePercentage: new Big('-0.0440867739678096571'), grossPerformancePercentageWithCurrencyEffect: new Big( '-0.0440867739678096571' ), grossPerformanceWithCurrencyEffect: new Big('-12.6'), investment: new Big('0'), investmentWithCurrencyEffect: new Big('0'), netPerformance: new Big('-15.8'), netPerformancePercentage: new Big('-0.0552834149755073478'), netPerformancePercentageWithCurrencyEffect: new Big( '-0.0552834149755073478' ), netPerformanceWithCurrencyEffect: new Big('-15.8'), marketPrice: 148.9, marketPriceInBaseCurrency: 148.9, quantity: new Big('0'), symbol: 'BALN.SW', timeWeightedInvestment: new Big('285.8'), timeWeightedInvestmentWithCurrencyEffect: new Big('285.8'), transactionCount: 2 } ], totalInvestment: new Big('0'), totalInvestmentWithCurrencyEffect: new Big('0') }); expect(investments).toEqual([ { date: '2021-11-22', investment: new Big('285.8') }, { date: '2021-11-30', investment: new Big('0') } ]); expect(investmentsByMonth).toEqual([ { date: '2021-11-01', investment: 0 }, { date: '2021-12-01', investment: 0 } ]); }); }); });