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Set market prices explicitly

pull/618/head
Thomas 4 years ago
parent
3e16041c16
commit
6ebad0e728
1 changed files with 205 additions and 17 deletions
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  1. 222
      apps/api/src/app/portfolio/portfolio-calculator.spec.ts

222
apps/api/src/app/portfolio/portfolio-calculator.spec.ts
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@ -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
}
]);
});
@ -1969,7 +2157,7 @@ describe('PortfolioCalculator', () => {
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',
@ -2054,7 +2242,7 @@ describe('PortfolioCalculator', () => {
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',
@ -2141,7 +2329,7 @@ describe('PortfolioCalculator', () => {
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',

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