topaLE
/
ghostfolio
mirror of https://github.com/ghostfolio/ghostfolio
1
0
Fork 0
Code Issues Projects Releases Wiki Activity
Browse Source

Set market prices explicitly (#618) 

* Set market prices explicitly

* Set comments explicitly
pull/619/head
Thomas Kaul 3 years ago
committed by GitHub
parent
3e16041c16
commit
07de8f87fc
No known key found for this signature in database GPG Key ID: 4AEE18F83AFDEB23
1 changed files with 275 additions and 87 deletions
Whitespace
Show all changes Ignore whitespace when comparing lines Ignore changes in amount of whitespace Ignore changes in whitespace at EOL
Split View
Diff Options
Show Stats Download Patch File Download Diff File
  1. 362
      apps/api/src/app/portfolio/portfolio-calculator.spec.ts

362
apps/api/src/app/portfolio/portfolio-calculator.spec.ts
View File

@ -1,10 +1,11 @@
import { parseDate, resetHours } from '@ghostfolio/common/helper';
import { DATE_FORMAT, parseDate, resetHours } from '@ghostfolio/common/helper';
import { DataSource } from '@prisma/client';
import Big from 'big.js';
import {
addDays,
differenceInCalendarDays,
endOfDay,
format,
isBefore,
isSameDay
} from 'date-fns';
@ -67,15 +68,202 @@ function mockGetValue(symbol: string, date: Date) {
return { marketPrice: 0 };
case 'VTI':
return {
marketPrice: new Big('144.38')
.plus(
new Big('0.08').mul(
differenceInCalendarDays(date, parseDate('2019-02-01'))
)
)
.toNumber()
};
switch (format(date, DATE_FORMAT)) {
case '2019-01-01':
return { marketPrice: 144.38 };
case '2019-02-01':
return { marketPrice: 144.38 };
case '2019-03-01':
return { marketPrice: 146.62 };
case '2019-04-01':
return { marketPrice: 149.1 };
case '2019-05-01':
return { marketPrice: 151.5 };
case '2019-06-01':
return { marketPrice: 153.98 };
case '2019-07-01':
return { marketPrice: 156.38 };
case '2019-08-01':
return { marketPrice: 158.86 };
case '2019-08-03':
return { marketPrice: 159.02 };
case '2019-09-01':
return { marketPrice: 161.34 };
case '2019-10-01':
return { marketPrice: 163.74 };
case '2019-11-01':
return { marketPrice: 166.22 };
case '2019-12-01':
return { marketPrice: 168.62 };
case '2020-01-01':
return { marketPrice: 171.1 };
case '2020-02-01':
return { marketPrice: 173.58 };
case '2020-02-02':
return { marketPrice: 173.66 };
case '2020-03-01':
return { marketPrice: 175.9 };
case '2020-04-01':
return { marketPrice: 178.38 };
case '2020-05-01':
return { marketPrice: 180.78 };
case '2020-06-01':
return { marketPrice: 183.26 };
case '2020-07-01':
return { marketPrice: 185.66 };
case '2020-08-01':
return { marketPrice: 188.14 };
case '2020-08-02':
return { marketPrice: 188.22 };
case '2020-08-03':
return { marketPrice: 188.3 };
case '2020-09-01':
return { marketPrice: 190.62 };
case '2020-10-01':
return { marketPrice: 193.02 };
case '2020-11-01':
return { marketPrice: 195.5 };
case '2020-12-01':
return { marketPrice: 197.9 };
case '2021-01-01':
return { marketPrice: 200.38 };
case '2021-02-01':
return { marketPrice: 202.86 };
case '2021-03-01':
return { marketPrice: 205.1 };
case '2021-04-01':
return { marketPrice: 207.58 };
case '2021-05-01':
return { marketPrice: 209.98 };
case '2021-06-01':
return { marketPrice: 212.46 };
case '2021-06-02':
return { marketPrice: 212.54 };
case '2021-06-03':
return { marketPrice: 212.62 };
case '2021-06-04':
return { marketPrice: 212.7 };
case '2021-06-05':
return { marketPrice: 212.78 };
case '2021-06-06':
return { marketPrice: 212.86 };
case '2021-06-07':
return { marketPrice: 212.94 };
case '2021-06-08':
return { marketPrice: 213.02 };
case '2021-06-09':
return { marketPrice: 213.1 };
case '2021-06-10':
return { marketPrice: 213.18 };
case '2021-06-11':
return { marketPrice: 213.26 };
case '2021-06-12':
return { marketPrice: 213.34 };
case '2021-06-13':
return { marketPrice: 213.42 };
case '2021-06-14':
return { marketPrice: 213.5 };
case '2021-06-15':
return { marketPrice: 213.58 };
case '2021-06-16':
return { marketPrice: 213.66 };
case '2021-06-17':
return { marketPrice: 213.74 };
case '2021-06-18':
return { marketPrice: 213.82 };
case '2021-06-19':
return { marketPrice: 213.9 };
case '2021-06-20':
return { marketPrice: 213.98 };
case '2021-06-21':
return { marketPrice: 214.06 };
case '2021-06-22':
return { marketPrice: 214.14 };
case '2021-06-23':
return { marketPrice: 214.22 };
case '2021-06-24':
return { marketPrice: 214.3 };
case '2021-06-25':
return { marketPrice: 214.38 };
case '2021-06-26':
return { marketPrice: 214.46 };
case '2021-06-27':
return { marketPrice: 214.54 };
case '2021-06-28':
return { marketPrice: 214.62 };
case '2021-06-29':
return { marketPrice: 214.7 };
case '2021-06-30':
return { marketPrice: 214.78 };
case '2021-07-01':
return { marketPrice: 214.86 };
case '2021-07-02':
return { marketPrice: 214.94 };
case '2021-07-03':
return { marketPrice: 215.02 };
case '2021-07-04':
return { marketPrice: 215.1 };
case '2021-07-05':
return { marketPrice: 215.18 };
case '2021-07-06':
return { marketPrice: 215.26 };
case '2021-07-07':
return { marketPrice: 215.34 };
case '2021-07-08':
return { marketPrice: 215.42 };
case '2021-07-09':
return { marketPrice: 215.5 };
case '2021-07-10':
return { marketPrice: 215.58 };
case '2021-07-11':
return { marketPrice: 215.66 };
case '2021-07-12':
return { marketPrice: 215.74 };
case '2021-07-13':
return { marketPrice: 215.82 };
case '2021-07-14':
return { marketPrice: 215.9 };
case '2021-07-15':
return { marketPrice: 215.98 };
case '2021-07-16':
return { marketPrice: 216.06 };
case '2021-07-17':
return { marketPrice: 216.14 };
case '2021-07-18':
return { marketPrice: 216.22 };
case '2021-07-19':
return { marketPrice: 216.3 };
case '2021-07-20':
return { marketPrice: 216.38 };
case '2021-07-21':
return { marketPrice: 216.46 };
case '2021-07-22':
return { marketPrice: 216.54 };
case '2021-07-23':
return { marketPrice: 216.62 };
case '2021-07-24':
return { marketPrice: 216.7 };
case '2021-07-25':
return { marketPrice: 216.78 };
case '2021-07-26':
return { marketPrice: 216.86 };
case '2021-07-27':
return { marketPrice: 216.94 };
case '2021-07-28':
return { marketPrice: 217.02 };
case '2021-07-29':
return { marketPrice: 217.1 };
case '2021-07-30':
return { marketPrice: 217.18 };
case '2021-07-31':
return { marketPrice: 217.26 };
case '2021-08-01':
return { marketPrice: 217.34 };
case '2020-10-24':
return { marketPrice: 194.86 };
default:
return { marketPrice: 0 };
}
default:
return { marketPrice: 0 };
@ -1645,14 +1833,14 @@ describe('PortfolioCalculator', () => {
grossPerformance: new Big('498.3'),
netPerformance: new Big('498.3'),
investment: new Big('2923.7'),
value: new Big('3422') // 20 * (144.38 + days=335 * 0.08)
value: new Big('3422') // 20 * 171.1
},
{
date: '2021-01-01',
grossPerformance: new Big('349.35'),
netPerformance: new Big('349.35'),
investment: new Big('652.55'),
value: new Big('1001.9') // 5 * (144.38 + days=700 * 0.08)
value: new Big('1001.9') // 5 * 200.38
}
]);
});
@ -1765,14 +1953,14 @@ describe('PortfolioCalculator', () => {
grossPerformance: new Big('498.3'),
netPerformance: new Big('398.3'), // 100 fees
investment: new Big('2923.7'),
value: new Big('3422') // 20 * (144.38 + days=335 * 0.08)
value: new Big('3422') // 20 * 171.1
},
{
date: '2021-01-01',
grossPerformance: new Big('349.35'),
netPerformance: new Big('199.35'), // 150 fees
investment: new Big('652.55'),
value: new Big('1001.9') // 5 * (144.38 + days=700 * 0.08)
value: new Big('1001.9') // 5 * 200.38
}
]);
});
@ -1808,203 +1996,203 @@ describe('PortfolioCalculator', () => {
grossPerformance: new Big('0'),
netPerformance: new Big('0'),
investment: new Big('1443.8'),
value: new Big('1443.8') // 10 * (144.38 + days=0 * 0.08)
value: new Big('1443.8') // 10 * 144.38
},
{
date: '2019-03-01',
grossPerformance: new Big('22.4'),
netPerformance: new Big('22.4'),
investment: new Big('1443.8'),
value: new Big('1466.2') // 10 * (144.38 + days=28 * 0.08)
value: new Big('1466.2') // 10 * 146.62
},
{
date: '2019-04-01',
grossPerformance: new Big('47.2'),
netPerformance: new Big('47.2'),
investment: new Big('1443.8'),
value: new Big('1491') // 10 * (144.38 + days=59 * 0.08)
value: new Big('1491') // 10 * 149.1
},
{
date: '2019-05-01',
grossPerformance: new Big('71.2'),
netPerformance: new Big('71.2'),
investment: new Big('1443.8'),
value: new Big('1515') // 10 * (144.38 + days=89 * 0.08)
value: new Big('1515') // 10 * 151.5
},
{
date: '2019-06-01',
grossPerformance: new Big('96'),
netPerformance: new Big('96'),
investment: new Big('1443.8'),
value: new Big('1539.8') // 10 * (144.38 + days=120 * 0.08)
value: new Big('1539.8') // 10 * 153.98
},
{
date: '2019-07-01',
grossPerformance: new Big('120'),
netPerformance: new Big('120'),
investment: new Big('1443.8'),
value: new Big('1563.8') // 10 * (144.38 + days=150 * 0.08)
value: new Big('1563.8') // 10 * 156.38
},
{
date: '2019-08-01',
grossPerformance: new Big('144.8'),
netPerformance: new Big('144.8'),
investment: new Big('1443.8'),
value: new Big('1588.6') // 10 * (144.38 + days=181 * 0.08)
value: new Big('1588.6') // 10 * 158.86
},
{
date: '2019-09-01',
grossPerformance: new Big('303.1'),
netPerformance: new Big('303.1'),
investment: new Big('2923.7'),
value: new Big('3226.8') // 20 * (144.38 + days=212 * 0.08)
value: new Big('3226.8') // 20 * 161.34
},
{
date: '2019-10-01',
grossPerformance: new Big('351.1'),
netPerformance: new Big('351.1'),
investment: new Big('2923.7'),
value: new Big('3274.8') // 20 * (144.38 + days=242 * 0.08)
value: new Big('3274.8') // 20 * 163.74
},
{
date: '2019-11-01',
grossPerformance: new Big('400.7'),
netPerformance: new Big('400.7'),
investment: new Big('2923.7'),
value: new Big('3324.4') // 20 * (144.38 + days=273 * 0.08)
value: new Big('3324.4') // 20 * 166.22
},
{
date: '2019-12-01',
grossPerformance: new Big('448.7'),
netPerformance: new Big('448.7'),
investment: new Big('2923.7'),
value: new Big('3372.4') // 20 * (144.38 + days=303 * 0.08)
value: new Big('3372.4') // 20 * 168.62
},
{
date: '2020-01-01',
grossPerformance: new Big('498.3'),
netPerformance: new Big('498.3'),
investment: new Big('2923.7'),
value: new Big('3422') // 20 * (144.38 + days=335 * 0.08)
value: new Big('3422') // 20 * 171.1
},
{
date: '2020-02-01',
grossPerformance: new Big('547.9'),
netPerformance: new Big('547.9'),
investment: new Big('2923.7'),
value: new Big('3471.6') // 20 * (144.38 + days=365 * 0.08)
value: new Big('3471.6') // 20 * 173.58
},
{
date: '2020-03-01',
grossPerformance: new Big('226.95'),
netPerformance: new Big('226.95'),
investment: new Big('652.55'),
value: new Big('879.5') // 5 * (144.38 + days=394 * 0.08)
value: new Big('879.5') // 5 * 175.9
},
{
date: '2020-04-01',
grossPerformance: new Big('239.35'),
netPerformance: new Big('239.35'),
investment: new Big('652.55'),
value: new Big('891.9') // 5 * (144.38 + days=425 * 0.08)
value: new Big('891.9') // 5 * 178.38
},
{
date: '2020-05-01',
grossPerformance: new Big('251.35'),
netPerformance: new Big('251.35'),
investment: new Big('652.55'),
value: new Big('903.9') // 5 * (144.38 + days=455 * 0.08)
value: new Big('903.9') // 5 * 180.78
},
{
date: '2020-06-01',
grossPerformance: new Big('263.75'),
netPerformance: new Big('263.75'),
investment: new Big('652.55'),
value: new Big('916.3') // 5 * (144.38 + days=486 * 0.08)
value: new Big('916.3') // 5 * 183.26
},
{
date: '2020-07-01',
grossPerformance: new Big('275.75'),
netPerformance: new Big('275.75'),
investment: new Big('652.55'),
value: new Big('928.3') // 5 * (144.38 + days=516 * 0.08)
value: new Big('928.3') // 5 * 185.66
},
{
date: '2020-08-01',
grossPerformance: new Big('288.15'),
netPerformance: new Big('288.15'),
investment: new Big('652.55'),
value: new Big('940.7') // 5 * (144.38 + days=547 * 0.08)
value: new Big('940.7') // 5 * 188.14
},
{
date: '2020-09-01',
grossPerformance: new Big('300.55'),
netPerformance: new Big('300.55'),
investment: new Big('652.55'),
value: new Big('953.1') // 5 * (144.38 + days=578 * 0.08)
value: new Big('953.1') // 5 * 190.62
},
{
date: '2020-10-01',
grossPerformance: new Big('312.55'),
netPerformance: new Big('312.55'),
investment: new Big('652.55'),
value: new Big('965.1') // 5 * (144.38 + days=608 * 0.08)
value: new Big('965.1') // 5 * 193.02
},
{
date: '2020-11-01',
grossPerformance: new Big('324.95'),
netPerformance: new Big('324.95'),
investment: new Big('652.55'),
value: new Big('977.5') // 5 * (144.38 + days=639 * 0.08)
value: new Big('977.5') // 5 * 195.5
},
{
date: '2020-12-01',
grossPerformance: new Big('336.95'),
netPerformance: new Big('336.95'),
investment: new Big('652.55'),
value: new Big('989.5') // 5 * (144.38 + days=669 * 0.08)
value: new Big('989.5') // 5 * 197.9
},
{
date: '2021-01-01',
grossPerformance: new Big('349.35'),
netPerformance: new Big('349.35'),
investment: new Big('652.55'),
value: new Big('1001.9') // 5 * (144.38 + days=700 * 0.08)
value: new Big('1001.9') // 5 * 200.38
},
{
date: '2021-02-01',
grossPerformance: new Big('358.85'),
netPerformance: new Big('358.85'),
investment: new Big('2684.05'),
value: new Big('3042.9') // 15 * (144.38 + days=731 * 0.08)
value: new Big('3042.9') // 15 * 202.86
},
{
date: '2021-03-01',
grossPerformance: new Big('392.45'),
netPerformance: new Big('392.45'),
investment: new Big('2684.05'),
value: new Big('3076.5') // 15 * (144.38 + days=759 * 0.08)
value: new Big('3076.5') // 15 * 205.1
},
{
date: '2021-04-01',
grossPerformance: new Big('429.65'),
netPerformance: new Big('429.65'),
investment: new Big('2684.05'),
value: new Big('3113.7') // 15 * (144.38 + days=790 * 0.08)
value: new Big('3113.7') // 15 * 207.58
},
{
date: '2021-05-01',
grossPerformance: new Big('465.65'),
netPerformance: new Big('465.65'),
investment: new Big('2684.05'),
value: new Big('3149.7') // 15 * (144.38 + days=820 * 0.08)
value: new Big('3149.7') // 15 * 209.98
},
{
date: '2021-06-01',
grossPerformance: new Big('502.85'),
netPerformance: new Big('502.85'),
investment: new Big('2684.05'),
value: new Big('3186.9') // 15 * (144.38 + days=851 * 0.08)
value: new Big('3186.9') // 15 * 212.46
}
]);
@ -2047,49 +2235,49 @@ describe('PortfolioCalculator', () => {
grossPerformance: new Big('498.3'),
netPerformance: new Big('498.3'),
investment: new Big('2923.7'),
value: new Big('3422') // 20 * (144.38 + days=335 * 0.08)
value: new Big('3422') // 20 * 171.1
},
{
date: '2021-01-01',
grossPerformance: new Big('349.35'),
netPerformance: new Big('349.35'),
investment: new Big('652.55'),
value: new Big('1001.9') // 5 * (144.38 + days=700 * 0.08)
value: new Big('1001.9') // 5 * 200.38
},
{
date: '2021-02-01',
grossPerformance: new Big('358.85'),
netPerformance: new Big('358.85'),
investment: new Big('2684.05'),
value: new Big('3042.9') // 15 * (144.38 + days=731 * 0.08)
value: new Big('3042.9') // 15 * 202.86
},
{
date: '2021-03-01',
grossPerformance: new Big('392.45'),
netPerformance: new Big('392.45'),
investment: new Big('2684.05'),
value: new Big('3076.5') // 15 * (144.38 + days=759 * 0.08)
value: new Big('3076.5') // 15 * 205.1
},
{
date: '2021-04-01',
grossPerformance: new Big('429.65'),
netPerformance: new Big('429.65'),
investment: new Big('2684.05'),
value: new Big('3113.7') // 15 * (144.38 + days=790 * 0.08)
value: new Big('3113.7') // 15 * 207.58
},
{
date: '2021-05-01',
grossPerformance: new Big('465.65'),
netPerformance: new Big('465.65'),
investment: new Big('2684.05'),
value: new Big('3149.7') // 15 * (144.38 + days=820 * 0.08)
value: new Big('3149.7') // 15 * 209.98
},
{
date: '2021-06-01',
grossPerformance: new Big('502.85'),
netPerformance: new Big('502.85'),
investment: new Big('2684.05'),
value: new Big('3186.9') // 15 * (144.38 + days=851 * 0.08)
value: new Big('3186.9') // 15 * 212.46
}
]);
});
@ -2134,252 +2322,252 @@ describe('PortfolioCalculator', () => {
grossPerformance: new Big('498.3'),
netPerformance: new Big('498.3'),
investment: new Big('2923.7'),
value: new Big('3422') // 20 * (144.38 + days=335 * 0.08)
value: new Big('3422') // 20 * 171.1
},
{
date: '2021-01-01',
grossPerformance: new Big('349.35'),
netPerformance: new Big('349.35'),
investment: new Big('652.55'),
value: new Big('1001.9') // 5 * (144.38 + days=700 * 0.08)
value: new Big('1001.9') // 5 * 200.38
},
{
date: '2021-02-01',
grossPerformance: new Big('358.85'),
netPerformance: new Big('358.85'),
investment: new Big('2684.05'),
value: new Big('3042.9') // 15 * (144.38 + days=731 * 0.08)
value: new Big('3042.9') // 15 * 202.86
},
{
date: '2021-03-01',
grossPerformance: new Big('392.45'),
netPerformance: new Big('392.45'),
investment: new Big('2684.05'),
value: new Big('3076.5') // 15 * (144.38 + days=759 * 0.08)
value: new Big('3076.5') // 15 * 205.1
},
{
date: '2021-04-01',
grossPerformance: new Big('429.65'),
netPerformance: new Big('429.65'),
investment: new Big('2684.05'),
value: new Big('3113.7') // 15 * (144.38 + days=790 * 0.08)
value: new Big('3113.7') // 15 * 207.58
},
{
date: '2021-05-01',
grossPerformance: new Big('465.65'),
netPerformance: new Big('465.65'),
investment: new Big('2684.05'),
value: new Big('3149.7') // 15 * (144.38 + days=820 * 0.08)
value: new Big('3149.7') // 15 * 209.98
},
{
date: '2021-06-01',
grossPerformance: new Big('502.85'),
netPerformance: new Big('502.85'),
investment: new Big('2684.05'),
value: new Big('3186.9') // 15 * (144.38 + days=851 * 0.08)
value: new Big('3186.9') // 15 * 212.46
},
{
date: '2021-06-02',
grossPerformance: new Big('504.05'),
netPerformance: new Big('504.05'),
investment: new Big('2684.05'),
value: new Big('3188.1') // 15 * (144.38 + days=852 * 0.08) / +1.2
value: new Big('3188.1') // 15 * 212.54
},
{
date: '2021-06-03',
grossPerformance: new Big('505.25'),
netPerformance: new Big('505.25'),
investment: new Big('2684.05'),
value: new Big('3189.3') // +1.2
value: new Big('3189.3') // 15 * 212.62
},
{
date: '2021-06-04',
grossPerformance: new Big('506.45'),
netPerformance: new Big('506.45'),
investment: new Big('2684.05'),
value: new Big('3190.5') // +1.2
value: new Big('3190.5') // 15 * 212.7
},
{
date: '2021-06-05',
grossPerformance: new Big('507.65'),
netPerformance: new Big('507.65'),
investment: new Big('2684.05'),
value: new Big('3191.7') // +1.2
value: new Big('3191.7') // 15 * 212.78
},
{
date: '2021-06-06',
grossPerformance: new Big('508.85'),
netPerformance: new Big('508.85'),
investment: new Big('2684.05'),
value: new Big('3192.9') // +1.2
value: new Big('3192.9') // 15 * 212.86
},
{
date: '2021-06-07',
grossPerformance: new Big('510.05'),
netPerformance: new Big('510.05'),
investment: new Big('2684.05'),
value: new Big('3194.1') // +1.2
value: new Big('3194.1') // 15 * 212.94
},
{
date: '2021-06-08',
grossPerformance: new Big('511.25'),
netPerformance: new Big('511.25'),
investment: new Big('2684.05'),
value: new Big('3195.3') // +1.2
value: new Big('3195.3') // 15 * 213.02
},
{
date: '2021-06-09',
grossPerformance: new Big('512.45'),
netPerformance: new Big('512.45'),
investment: new Big('2684.05'),
value: new Big('3196.5') // +1.2
value: new Big('3196.5') // 15 * 213.1
},
{
date: '2021-06-10',
grossPerformance: new Big('513.65'),
netPerformance: new Big('513.65'),
investment: new Big('2684.05'),
value: new Big('3197.7') // +1.2
value: new Big('3197.7') // 15 * 213.18
},
{
date: '2021-06-11',
grossPerformance: new Big('514.85'),
netPerformance: new Big('514.85'),
investment: new Big('2684.05'),
value: new Big('3198.9') // +1.2
value: new Big('3198.9') // 15 * 213.26
},
{
date: '2021-06-12',
grossPerformance: new Big('516.05'),
netPerformance: new Big('516.05'),
investment: new Big('2684.05'),
value: new Big('3200.1') // +1.2
value: new Big('3200.1') // 15 * 213.34
},
{
date: '2021-06-13',
grossPerformance: new Big('517.25'),
netPerformance: new Big('517.25'),
investment: new Big('2684.05'),
value: new Big('3201.3') // +1.2
value: new Big('3201.3') // 15 * 213.42
},
{
date: '2021-06-14',
grossPerformance: new Big('518.45'),
netPerformance: new Big('518.45'),
investment: new Big('2684.05'),
value: new Big('3202.5') // +1.2
value: new Big('3202.5') // 15 * 213.5
},
{
date: '2021-06-15',
grossPerformance: new Big('519.65'),
netPerformance: new Big('519.65'),
investment: new Big('2684.05'),
value: new Big('3203.7') // +1.2
value: new Big('3203.7') // 15 * 213.58
},
{
date: '2021-06-16',
grossPerformance: new Big('520.85'),
netPerformance: new Big('520.85'),
investment: new Big('2684.05'),
value: new Big('3204.9') // +1.2
value: new Big('3204.9') // 15 * 213.66
},
{
date: '2021-06-17',
grossPerformance: new Big('522.05'),
netPerformance: new Big('522.05'),
investment: new Big('2684.05'),
value: new Big('3206.1') // +1.2
value: new Big('3206.1') // 15 * 213.74
},
{
date: '2021-06-18',
grossPerformance: new Big('523.25'),
netPerformance: new Big('523.25'),
investment: new Big('2684.05'),
value: new Big('3207.3') // +1.2
value: new Big('3207.3') // 15 * 213.82
},
{
date: '2021-06-19',
grossPerformance: new Big('524.45'),
netPerformance: new Big('524.45'),
investment: new Big('2684.05'),
value: new Big('3208.5') // +1.2
value: new Big('3208.5') // 15 * 213.9
},
{
date: '2021-06-20',
grossPerformance: new Big('525.65'),
netPerformance: new Big('525.65'),
investment: new Big('2684.05'),
value: new Big('3209.7') // +1.2
value: new Big('3209.7') // 15 * 213.98
},
{
date: '2021-06-21',
grossPerformance: new Big('526.85'),
netPerformance: new Big('526.85'),
investment: new Big('2684.05'),
value: new Big('3210.9') // +1.2
value: new Big('3210.9') // 15 * 214.06
},
{
date: '2021-06-22',
grossPerformance: new Big('528.05'),
netPerformance: new Big('528.05'),
investment: new Big('2684.05'),
value: new Big('3212.1') // +1.2
value: new Big('3212.1') // 15 * 214.14
},
{
date: '2021-06-23',
grossPerformance: new Big('529.25'),
netPerformance: new Big('529.25'),
investment: new Big('2684.05'),
value: new Big('3213.3') // +1.2
value: new Big('3213.3') // 15 * 214.22
},
{
date: '2021-06-24',
grossPerformance: new Big('530.45'),
netPerformance: new Big('530.45'),
investment: new Big('2684.05'),
value: new Big('3214.5') // +1.2
value: new Big('3214.5') // 15 * 214.3
},
{
date: '2021-06-25',
grossPerformance: new Big('531.65'),
netPerformance: new Big('531.65'),
investment: new Big('2684.05'),
value: new Big('3215.7') // +1.2
value: new Big('3215.7') // 15 * 214.38
},
{
date: '2021-06-26',
grossPerformance: new Big('532.85'),
netPerformance: new Big('532.85'),
investment: new Big('2684.05'),
value: new Big('3216.9') // +1.2
value: new Big('3216.9') // 15 * 214.46
},
{
date: '2021-06-27',
grossPerformance: new Big('534.05'),
netPerformance: new Big('534.05'),
investment: new Big('2684.05'),
value: new Big('3218.1') // +1.2
value: new Big('3218.1') // 15 * 214.54
},
{
date: '2021-06-28',
grossPerformance: new Big('535.25'),
netPerformance: new Big('535.25'),
investment: new Big('2684.05'),
value: new Big('3219.3') // +1.2
value: new Big('3219.3') // 15 * 214.62
},
{
date: '2021-06-29',
grossPerformance: new Big('536.45'),
netPerformance: new Big('536.45'),
investment: new Big('2684.05'),
value: new Big('3220.5') // +1.2
value: new Big('3220.5') // 15 * 214.7
},
{
date: '2021-06-30',
grossPerformance: new Big('537.65'),
netPerformance: new Big('537.65'),
investment: new Big('2684.05'),
value: new Big('3221.7') // +1.2
value: new Big('3221.7') // 15 * 214.78
}
])
);
@ -2442,7 +2630,7 @@ describe('PortfolioCalculator', () => {
grossPerformance: new Big('267.2'),
netPerformance: new Big('267.2'),
investment: new Big('11553.75'),
value: new Big('11820.95') // 10 * (144.38 + days=334 * 0.08) + 5 * 2021.99
value: new Big('11820.95') // 10 * 171.1 + 5 * 2021.99
}
]);
});

Write Preview
Loading…
Cancel
Save