diff --git a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-cash.spec.ts b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-cash.spec.ts index e27bb4daa..cfce930ff 100644 --- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-cash.spec.ts +++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-cash.spec.ts @@ -201,7 +201,14 @@ describe('PortfolioCalculator', () => { values: [] }); + const accountBalanceItems = + await accountBalanceService.getAccountBalanceItems({ + userCurrency: 'CHF', + userId: userDummyData.id + }); + const portfolioCalculator = portfolioCalculatorFactory.createCalculator({ + accountBalanceItems, activities, calculationType: PerformanceCalculationType.ROAI, currency: 'CHF', @@ -228,6 +235,7 @@ describe('PortfolioCalculator', () => { /** * Investment value with currency effect: 1000 USD * 0.85 = 850 CHF + * Total account balance: 1000 USD * 0.85 = 850 CHF (using the exchange rate on 2023-12-31) * Total investment: 1000 USD * 0.91 = 910 CHF * Value (current): 1000 USD * 0.91 = 910 CHF * Value with currency effect: 1000 USD * 0.85 = 850 CHF @@ -240,7 +248,7 @@ describe('PortfolioCalculator', () => { netPerformanceInPercentageWithCurrencyEffect: 0, netPerformanceWithCurrencyEffect: 0, netWorth: 850, - totalAccountBalance: 0, + totalAccountBalance: 850, totalInvestment: 910, totalInvestmentValueWithCurrencyEffect: 850, value: 910, @@ -249,6 +257,7 @@ describe('PortfolioCalculator', () => { /** * Net performance with currency effect: (1000 * 0.86) - (1000 * 0.85) = 10 CHF + * Total account balance: 1000 USD * 0.85 = 850 CHF (using the exchange rate on 2023-12-31) * Total investment: 1000 USD * 0.91 = 910 CHF * Total investment value with currency effect: 1000 USD * 0.85 = 850 CHF * Value (current): 1000 USD * 0.91 = 910 CHF @@ -262,7 +271,7 @@ describe('PortfolioCalculator', () => { netPerformanceInPercentageWithCurrencyEffect: 0.011764705882352941, netPerformanceWithCurrencyEffect: 10, netWorth: 860, - totalAccountBalance: 0, + totalAccountBalance: 850, totalInvestment: 910, totalInvestmentValueWithCurrencyEffect: 850, value: 910, @@ -273,6 +282,7 @@ describe('PortfolioCalculator', () => { * Investment value with currency effect: 1000 USD * 0.90 = 900 CHF * Net performance: (1000 USD * 1.0) - (1000 USD * 1.0) = 0 CHF * Net performance with currency effect: (1000 USD * 0.9) - (1000 USD * 0.85) = 50 CHF + * Total account balance: 2000 USD * 0.85 = 1700 CHF (using the exchange rate on 2024-12-31) * Total investment: 2000 USD * 0.91 = 1820 CHF * Total investment value with currency effect: (1000 USD * 0.85) + (1000 USD * 0.90) = 1750 CHF * Value (current): 2000 USD * 0.91 = 1820 CHF @@ -286,7 +296,7 @@ describe('PortfolioCalculator', () => { netPerformanceInPercentageWithCurrencyEffect: 0.058823529411764705, netPerformanceWithCurrencyEffect: 50, netWorth: 1800, - totalAccountBalance: 0, + totalAccountBalance: 1800, totalInvestment: 1820, totalInvestmentValueWithCurrencyEffect: 1750, value: 1820,