diff --git a/apps/api/src/app/portfolio/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts b/apps/api/src/app/portfolio/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts new file mode 100644 index 000000000..0566d230a --- /dev/null +++ b/apps/api/src/app/portfolio/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts @@ -0,0 +1,161 @@ +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, null); + + exchangeRateDataService = new ExchangeRateDataService( + null, + null, + null, + null + ); + }); + + describe('get current positions', () => { + it.only('with BALN.SW buy and sell in two activities', 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(1), + symbol: 'BALN.SW', + type: 'SELL', + unitPrice: new Big(136.6) + }, + { + currency: 'CHF', + date: '2021-11-30', + dataSource: 'YAHOO', + fee: new Big(0), + name: 'Bâloise Holding AG', + quantity: new Big(1), + 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 } + ]); + }); + }); +});