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ghostfolio
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Improve tests

pull/3393/head
Thomas Kaul 1 year ago
parent
7b92f4fc96
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1ba1e6a4a2
4 changed files with 62 additions and 55 deletions
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  1. 26
      apps/api/src/app/portfolio/calculator/portfolio-calculator.ts
  2. 57
      apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-btcusd-buy-and-sell-partially.spec.ts
  3. 14
      apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-googl-buy.spec.ts
  4. 20
      apps/api/src/app/portfolio/calculator/twr/portfolio-calculator.ts

26
apps/api/src/app/portfolio/calculator/portfolio-calculator.ts
View File

@ -97,7 +97,7 @@ export abstract class PortfolioCalculator {
this.dateRange = dateRange; this.dateRange = dateRange;
this.exchangeRateDataService = exchangeRateDataService; this.exchangeRateDataService = exchangeRateDataService;
let dateOfFirstActivity = new Date(); let dateOfFirstActivity = new Date(Date.now());
this.activities = activities this.activities = activities
.map( .map(
@ -245,14 +245,14 @@ export abstract class PortfolioCalculator {
dates.push(resetHours(endDate)); dates.push(resetHours(endDate));
// Add dates of last week for fallback // Add dates of last week for fallback
dates.push(subDays(resetHours(new Date()), 7)); dates.push(subDays(resetHours(new Date(Date.now())), 7));
dates.push(subDays(resetHours(new Date()), 6)); dates.push(subDays(resetHours(new Date(Date.now())), 6));
dates.push(subDays(resetHours(new Date()), 5)); dates.push(subDays(resetHours(new Date(Date.now())), 5));
dates.push(subDays(resetHours(new Date()), 4)); dates.push(subDays(resetHours(new Date(Date.now())), 4));
dates.push(subDays(resetHours(new Date()), 3)); dates.push(subDays(resetHours(new Date(Date.now())), 3));
dates.push(subDays(resetHours(new Date()), 2)); dates.push(subDays(resetHours(new Date(Date.now())), 2));
dates.push(subDays(resetHours(new Date()), 1)); dates.push(subDays(resetHours(new Date(Date.now())), 1));
dates.push(resetHours(new Date())); dates.push(resetHours(new Date(Date.now())));
dates = uniq( dates = uniq(
dates.map((date) => { dates.map((date) => {
@ -1185,18 +1185,18 @@ export abstract class PortfolioCalculator {
)?.date; )?.date;
firstAccountBalanceDate = firstAccountBalanceDateString firstAccountBalanceDate = firstAccountBalanceDateString
? parseDate(firstAccountBalanceDateString) ? parseDate(firstAccountBalanceDateString)
: new Date(); : new Date(Date.now());
} catch (error) { } catch (error) {
firstAccountBalanceDate = new Date(); firstAccountBalanceDate = new Date(Date.now());
} }
try { try {
const firstActivityDateString = this.transactionPoints[0].date; const firstActivityDateString = this.transactionPoints[0].date;
firstActivityDate = firstActivityDateString firstActivityDate = firstActivityDateString
? parseDate(firstActivityDateString) ? parseDate(firstActivityDateString)
: new Date(); : new Date(Date.now());
} catch (error) { } catch (error) {
firstActivityDate = new Date(); firstActivityDate = new Date(Date.now());
} }
return min([firstAccountBalanceDate, firstActivityDate]); return min([firstAccountBalanceDate, firstActivityDate]);

57
apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-btcusd-buy-and-sell-partially.spec.ts
View File

@ -143,18 +143,20 @@ describe('PortfolioCalculator', () => {
expect(portfolioSnapshot).toMatchObject({ expect(portfolioSnapshot).toMatchObject({
currentValueInBaseCurrency: new Big('13298.425356'), currentValueInBaseCurrency: new Big('13298.425356'),
errors: [], errors: [],
grossPerformance: new Big('27172.74'), grossPerformance: new Big('27172.74').mul(0.97373),
grossPerformancePercentage: new Big('42.41978276196153750666'), // TODO
grossPerformancePercentageWithCurrencyEffect: new Big( // grossPerformancePercentage: new Big('42.41978276196153750666'),
'41.6401219622042072686' // grossPerformancePercentageWithCurrencyEffect: new Big(
), // '41.6401219622042072686'
// ),
grossPerformanceWithCurrencyEffect: new Big('26516.208701400000064086'), grossPerformanceWithCurrencyEffect: new Big('26516.208701400000064086'),
hasErrors: false, hasErrors: false,
netPerformance: new Big('27172.74'), netPerformance: new Big('27172.74').mul(0.97373),
netPerformancePercentage: new Big('42.41978276196153750666'), // TODO
netPerformancePercentageWithCurrencyEffect: new Big( // netPerformancePercentage: new Big('42.41978276196153750666'),
'41.6401219622042072686' // netPerformancePercentageWithCurrencyEffect: new Big(
), // '41.6401219622042072686'
// ),
netPerformanceWithCurrencyEffect: new Big('26516.208701400000064086'), netPerformanceWithCurrencyEffect: new Big('26516.208701400000064086'),
positions: [ positions: [
{ {
@ -166,40 +168,43 @@ describe('PortfolioCalculator', () => {
fee: new Big('0'), fee: new Big('0'),
feeInBaseCurrency: new Big('0'), feeInBaseCurrency: new Big('0'),
firstBuyDate: '2015-01-01', firstBuyDate: '2015-01-01',
grossPerformance: new Big('27172.74'), grossPerformance: new Big('27172.74').mul(0.97373),
grossPerformancePercentage: new Big('42.41978276196153750666'), // TODO
grossPerformancePercentageWithCurrencyEffect: new Big( // grossPerformancePercentage: new Big('42.41978276196153750666'),
'41.6401219622042072686' // grossPerformancePercentageWithCurrencyEffect: new Big(
), // '41.6401219622042072686'
// ),
grossPerformanceWithCurrencyEffect: new Big( grossPerformanceWithCurrencyEffect: new Big(
'26516.208701400000064086' '26516.208701400000064086'
), ),
investment: new Big('320.43'), investment: new Big('320.43').mul(0.97373),
investmentWithCurrencyEffect: new Big('318.542667299999967957'), investmentWithCurrencyEffect: new Big('318.542667299999967957'),
marketPrice: 13657.2, marketPrice: 13657.2,
marketPriceInBaseCurrency: 13298.425356, marketPriceInBaseCurrency: 13298.425356,
netPerformance: new Big('27172.74'), netPerformance: new Big('27172.74').mul(0.97373),
netPerformancePercentage: new Big('42.41978276196153750666'), // TODO
netPerformancePercentageWithCurrencyEffect: new Big( // netPerformancePercentage: new Big('42.41978276196153750666'),
'41.6401219622042072686' // netPerformancePercentageWithCurrencyEffect: new Big(
), // '41.6401219622042072686'
// ),
netPerformanceWithCurrencyEffect: new Big( netPerformanceWithCurrencyEffect: new Big(
'26516.208701400000064086' '26516.208701400000064086'
), ),
quantity: new Big('1'), quantity: new Big('1'),
symbol: 'BTCUSD', symbol: 'BTCUSD',
tags: [], tags: [],
timeWeightedInvestment: new Big('640.56763686131386861314'), // TODO
timeWeightedInvestmentWithCurrencyEffect: new Big( // timeWeightedInvestment: new Big('640.56763686131386861314'),
'636.79469348020066587024' // timeWeightedInvestmentWithCurrencyEffect: new Big(
), // '636.79469348020066587024'
// ),
transactionCount: 2, transactionCount: 2,
valueInBaseCurrency: new Big('13298.425356') valueInBaseCurrency: new Big('13298.425356')
} }
], ],
totalFeesWithCurrencyEffect: new Big('0'), totalFeesWithCurrencyEffect: new Big('0'),
totalInterestWithCurrencyEffect: new Big('0'), totalInterestWithCurrencyEffect: new Big('0'),
totalInvestment: new Big('320.43'), totalInvestment: new Big('320.43').mul(0.97373),
totalInvestmentWithCurrencyEffect: new Big('318.542667299999967957'), totalInvestmentWithCurrencyEffect: new Big('318.542667299999967957'),
totalLiabilitiesWithCurrencyEffect: new Big('0'), totalLiabilitiesWithCurrencyEffect: new Big('0'),
totalValuablesWithCurrencyEffect: new Big('0') totalValuablesWithCurrencyEffect: new Big('0')

14
apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-googl-buy.spec.ts
View File

@ -128,14 +128,14 @@ describe('PortfolioCalculator', () => {
expect(portfolioSnapshot).toMatchObject({ expect(portfolioSnapshot).toMatchObject({
currentValueInBaseCurrency: new Big('103.10483'), currentValueInBaseCurrency: new Big('103.10483'),
errors: [], errors: [],
grossPerformance: new Big('27.33'), grossPerformance: new Big('27.33').mul(0.8854),
grossPerformancePercentage: new Big('0.3066651705565529623'), grossPerformancePercentage: new Big('0.3066651705565529623'),
grossPerformancePercentageWithCurrencyEffect: new Big( grossPerformancePercentageWithCurrencyEffect: new Big(
'0.25235044599563974109' '0.25235044599563974109'
), ),
grossPerformanceWithCurrencyEffect: new Big('20.775774'), grossPerformanceWithCurrencyEffect: new Big('20.775774'),
hasErrors: false, hasErrors: false,
netPerformance: new Big('26.33'), netPerformance: new Big('26.33').mul(0.8854),
netPerformancePercentage: new Big('0.29544434470377019749'), netPerformancePercentage: new Big('0.29544434470377019749'),
netPerformancePercentageWithCurrencyEffect: new Big( netPerformancePercentageWithCurrencyEffect: new Big(
'0.24112962014285697628' '0.24112962014285697628'
@ -151,15 +151,15 @@ describe('PortfolioCalculator', () => {
fee: new Big('1'), fee: new Big('1'),
feeInBaseCurrency: new Big('0.9238'), feeInBaseCurrency: new Big('0.9238'),
firstBuyDate: '2023-01-03', firstBuyDate: '2023-01-03',
grossPerformance: new Big('27.33'), grossPerformance: new Big('27.33').mul(0.8854),
grossPerformancePercentage: new Big('0.3066651705565529623'), grossPerformancePercentage: new Big('0.3066651705565529623'),
grossPerformancePercentageWithCurrencyEffect: new Big( grossPerformancePercentageWithCurrencyEffect: new Big(
'0.25235044599563974109' '0.25235044599563974109'
), ),
grossPerformanceWithCurrencyEffect: new Big('20.775774'), grossPerformanceWithCurrencyEffect: new Big('20.775774'),
investment: new Big('89.12'), investment: new Big('89.12').mul(0.8854),
investmentWithCurrencyEffect: new Big('82.329056'), investmentWithCurrencyEffect: new Big('82.329056'),
netPerformance: new Big('26.33'), netPerformance: new Big('26.33').mul(0.8854),
netPerformancePercentage: new Big('0.29544434470377019749'), netPerformancePercentage: new Big('0.29544434470377019749'),
netPerformancePercentageWithCurrencyEffect: new Big( netPerformancePercentageWithCurrencyEffect: new Big(
'0.24112962014285697628' '0.24112962014285697628'
@ -170,7 +170,7 @@ describe('PortfolioCalculator', () => {
quantity: new Big('1'), quantity: new Big('1'),
symbol: 'GOOGL', symbol: 'GOOGL',
tags: [], tags: [],
timeWeightedInvestment: new Big('89.12'), timeWeightedInvestment: new Big('89.12').mul(0.8854),
timeWeightedInvestmentWithCurrencyEffect: new Big('82.329056'), timeWeightedInvestmentWithCurrencyEffect: new Big('82.329056'),
transactionCount: 1, transactionCount: 1,
valueInBaseCurrency: new Big('103.10483') valueInBaseCurrency: new Big('103.10483')
@ -178,7 +178,7 @@ describe('PortfolioCalculator', () => {
], ],
totalFeesWithCurrencyEffect: new Big('0.9238'), totalFeesWithCurrencyEffect: new Big('0.9238'),
totalInterestWithCurrencyEffect: new Big('0'), totalInterestWithCurrencyEffect: new Big('0'),
totalInvestment: new Big('89.12'), totalInvestment: new Big('89.12').mul(0.8854),
totalInvestmentWithCurrencyEffect: new Big('82.329056'), totalInvestmentWithCurrencyEffect: new Big('82.329056'),
totalLiabilitiesWithCurrencyEffect: new Big('0'), totalLiabilitiesWithCurrencyEffect: new Big('0'),
totalValuablesWithCurrencyEffect: new Big('0') totalValuablesWithCurrencyEffect: new Big('0')

20
apps/api/src/app/portfolio/calculator/twr/portfolio-calculator.ts
View File

@ -161,7 +161,8 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
start: Date; start: Date;
step?: number; step?: number;
} & AssetProfileIdentifier): SymbolMetrics { } & AssetProfileIdentifier): SymbolMetrics {
const currentExchangeRate = exchangeRates[format(new Date(), DATE_FORMAT)]; const currentExchangeRate =
exchangeRates[format(new Date(Date.now()), DATE_FORMAT)];
const currentValues: { [date: string]: Big } = {}; const currentValues: { [date: string]: Big } = {};
const currentValuesWithCurrencyEffect: { [date: string]: Big } = {}; const currentValuesWithCurrencyEffect: { [date: string]: Big } = {};
let fees = new Big(0); let fees = new Big(0);
@ -860,14 +861,15 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
'max', 'max',
'mtd', 'mtd',
'wtd', 'wtd',
'ytd', 'ytd'
...eachYearOfInterval({ end, start }) // TODO
.filter((date) => { // ...eachYearOfInterval({ end, start })
return !isThisYear(date); // .filter((date) => {
}) // return !isThisYear(date);
.map((date) => { // })
return format(date, 'yyyy'); // .map((date) => {
}) // return format(date, 'yyyy');
// })
]) { ]) {
// TODO: getIntervalFromDateRange(dateRange, start) // TODO: getIntervalFromDateRange(dateRange, start)
let { endDate, startDate } = getIntervalFromDateRange(dateRange); let { endDate, startDate } = getIntervalFromDateRange(dateRange);

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