You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
109 lines
3.4 KiB
109 lines
3.4 KiB
import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
|
|
import {
|
|
activityDummyData,
|
|
symbolProfileDummyData,
|
|
userDummyData
|
|
} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
|
|
import {
|
|
PortfolioCalculatorFactory,
|
|
PerformanceCalculationType
|
|
} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
|
|
import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
|
|
import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
|
|
import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
|
|
import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
|
|
import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.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';
|
|
|
|
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/app/redis-cache/redis-cache.service', () => {
|
|
return {
|
|
// eslint-disable-next-line @typescript-eslint/naming-convention
|
|
RedisCacheService: jest.fn().mockImplementation(() => {
|
|
return RedisCacheServiceMock;
|
|
})
|
|
};
|
|
});
|
|
|
|
describe('PortfolioCalculator', () => {
|
|
let configurationService: ConfigurationService;
|
|
let currentRateService: CurrentRateService;
|
|
let exchangeRateDataService: ExchangeRateDataService;
|
|
let factory: PortfolioCalculatorFactory;
|
|
let redisCacheService: RedisCacheService;
|
|
|
|
beforeEach(() => {
|
|
configurationService = new ConfigurationService();
|
|
|
|
currentRateService = new CurrentRateService(null, null, null, null);
|
|
|
|
exchangeRateDataService = new ExchangeRateDataService(
|
|
null,
|
|
null,
|
|
null,
|
|
null
|
|
);
|
|
|
|
redisCacheService = new RedisCacheService(null, null);
|
|
|
|
factory = new PortfolioCalculatorFactory(
|
|
configurationService,
|
|
currentRateService,
|
|
exchangeRateDataService,
|
|
redisCacheService
|
|
);
|
|
});
|
|
|
|
describe('compute portfolio snapshot', () => {
|
|
it.only('with liability activity', async () => {
|
|
const spy = jest
|
|
.spyOn(Date, 'now')
|
|
.mockImplementation(() => parseDate('2022-01-31').getTime());
|
|
|
|
const activities: Activity[] = [
|
|
{
|
|
...activityDummyData,
|
|
date: new Date('2023-01-01'), // Date in future
|
|
fee: 0,
|
|
quantity: 1,
|
|
SymbolProfile: {
|
|
...symbolProfileDummyData,
|
|
currency: 'USD',
|
|
dataSource: 'MANUAL',
|
|
name: 'Loan',
|
|
symbol: '55196015-1365-4560-aa60-8751ae6d18f8'
|
|
},
|
|
type: 'LIABILITY',
|
|
unitPrice: 3000
|
|
}
|
|
];
|
|
|
|
const portfolioCalculator = factory.createCalculator({
|
|
activities,
|
|
calculationType: PerformanceCalculationType.TWR,
|
|
currency: 'USD',
|
|
hasFilters: false,
|
|
userId: userDummyData.id
|
|
});
|
|
|
|
spy.mockRestore();
|
|
|
|
const liabilitiesInBaseCurrency =
|
|
await portfolioCalculator.getLiabilitiesInBaseCurrency();
|
|
|
|
expect(liabilitiesInBaseCurrency).toEqual(new Big(3000));
|
|
});
|
|
});
|
|
});
|