mirror of https://github.com/ghostfolio/ghostfolio
Thomas Kaul
1 year ago
committed by
GitHub
GitHub
513 changed files with 33670 additions and 30797 deletions
@ -0,0 +1,25 @@ |
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COMPOSE_PROJECT_NAME=ghostfolio-development |
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# CACHE |
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REDIS_HOST=localhost |
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REDIS_PORT=6379 |
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REDIS_PASSWORD=<INSERT_REDIS_PASSWORD> |
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# POSTGRES |
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POSTGRES_DB=ghostfolio-db |
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POSTGRES_USER=user |
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POSTGRES_PASSWORD=<INSERT_POSTGRES_PASSWORD> |
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# VARIOUS |
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ACCESS_TOKEN_SALT=<INSERT_RANDOM_STRING> |
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DATABASE_URL=postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?connect_timeout=300&sslmode=prefer |
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JWT_SECRET_KEY=<INSERT_RANDOM_STRING> |
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# DEVELOPMENT |
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# Nx 18 enables using plugins to infer targets by default |
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# This is disabled for existing workspaces to maintain compatibility |
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# For more info, see: https://nx.dev/concepts/inferred-tasks |
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NX_ADD_PLUGINS=false |
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NX_NATIVE_COMMAND_RUNNER=false |
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@ -1,3 +1,4 @@ |
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/.nx/cache |
/.nx/cache |
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/apps/client/src/polyfills.ts |
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/dist |
/dist |
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/test/import |
/test/import |
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@ -0,0 +1,166 @@ |
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import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service'; |
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import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service'; |
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import { parseDate } from '@ghostfolio/common/helper'; |
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import Big from 'big.js'; |
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import { CurrentRateServiceMock } from './current-rate.service.mock'; |
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import { PortfolioCalculator } from './portfolio-calculator'; |
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jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => { |
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return { |
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// eslint-disable-next-line @typescript-eslint/naming-convention
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CurrentRateService: jest.fn().mockImplementation(() => { |
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return CurrentRateServiceMock; |
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}) |
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}; |
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}); |
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describe('PortfolioCalculator', () => { |
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let currentRateService: CurrentRateService; |
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let exchangeRateDataService: ExchangeRateDataService; |
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beforeEach(() => { |
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currentRateService = new CurrentRateService(null, null, null, null); |
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exchangeRateDataService = new ExchangeRateDataService( |
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null, |
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null, |
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null, |
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null |
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); |
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}); |
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describe('get current positions', () => { |
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it.only('with BALN.SW buy and sell in two activities', async () => { |
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const portfolioCalculator = new PortfolioCalculator({ |
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currentRateService, |
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exchangeRateDataService, |
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currency: 'CHF', |
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orders: [ |
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{ |
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currency: 'CHF', |
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date: '2021-11-22', |
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dataSource: 'YAHOO', |
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fee: new Big(1.55), |
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name: 'Bâloise Holding AG', |
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quantity: new Big(2), |
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symbol: 'BALN.SW', |
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type: 'BUY', |
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unitPrice: new Big(142.9) |
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}, |
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{ |
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currency: 'CHF', |
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date: '2021-11-30', |
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dataSource: 'YAHOO', |
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fee: new Big(1.65), |
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name: 'Bâloise Holding AG', |
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quantity: new Big(1), |
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symbol: 'BALN.SW', |
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type: 'SELL', |
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unitPrice: new Big(136.6) |
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}, |
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{ |
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currency: 'CHF', |
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date: '2021-11-30', |
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dataSource: 'YAHOO', |
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fee: new Big(0), |
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name: 'Bâloise Holding AG', |
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quantity: new Big(1), |
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symbol: 'BALN.SW', |
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type: 'SELL', |
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unitPrice: new Big(136.6) |
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} |
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] |
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}); |
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portfolioCalculator.computeTransactionPoints(); |
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const spy = jest |
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.spyOn(Date, 'now') |
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.mockImplementation(() => parseDate('2021-12-18').getTime()); |
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const chartData = await portfolioCalculator.getChartData({ |
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start: parseDate('2021-11-22') |
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}); |
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const currentPositions = await portfolioCalculator.getCurrentPositions( |
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parseDate('2021-11-22') |
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); |
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const investments = portfolioCalculator.getInvestments(); |
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const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({ |
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data: chartData, |
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groupBy: 'month' |
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}); |
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spy.mockRestore(); |
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expect(currentPositions).toEqual({ |
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currentValueInBaseCurrency: new Big('0'), |
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errors: [], |
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grossPerformance: new Big('-12.6'), |
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grossPerformancePercentage: new Big('-0.04408677396780965649'), |
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grossPerformancePercentageWithCurrencyEffect: new Big( |
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'-0.04408677396780965649' |
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), |
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grossPerformanceWithCurrencyEffect: new Big('-12.6'), |
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hasErrors: false, |
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netPerformance: new Big('-15.8'), |
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netPerformancePercentage: new Big('-0.05528341497550734703'), |
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netPerformancePercentageWithCurrencyEffect: new Big( |
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'-0.05528341497550734703' |
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), |
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netPerformanceWithCurrencyEffect: new Big('-15.8'), |
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positions: [ |
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{ |
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averagePrice: new Big('0'), |
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currency: 'CHF', |
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dataSource: 'YAHOO', |
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dividend: new Big('0'), |
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dividendInBaseCurrency: new Big('0'), |
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fee: new Big('3.2'), |
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firstBuyDate: '2021-11-22', |
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grossPerformance: new Big('-12.6'), |
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grossPerformancePercentage: new Big('-0.04408677396780965649'), |
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grossPerformancePercentageWithCurrencyEffect: new Big( |
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'-0.04408677396780965649' |
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), |
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grossPerformanceWithCurrencyEffect: new Big('-12.6'), |
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investment: new Big('0'), |
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investmentWithCurrencyEffect: new Big('0'), |
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netPerformance: new Big('-15.8'), |
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netPerformancePercentage: new Big('-0.05528341497550734703'), |
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netPerformancePercentageWithCurrencyEffect: new Big( |
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'-0.05528341497550734703' |
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), |
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netPerformanceWithCurrencyEffect: new Big('-15.8'), |
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marketPrice: 148.9, |
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marketPriceInBaseCurrency: 148.9, |
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quantity: new Big('0'), |
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symbol: 'BALN.SW', |
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timeWeightedInvestment: new Big('285.80000000000000396627'), |
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timeWeightedInvestmentWithCurrencyEffect: new Big( |
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'285.80000000000000396627' |
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), |
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transactionCount: 3, |
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valueInBaseCurrency: new Big('0') |
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} |
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], |
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totalInvestment: new Big('0'), |
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totalInvestmentWithCurrencyEffect: new Big('0') |
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}); |
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expect(investments).toEqual([ |
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{ date: '2021-11-22', investment: new Big('285.8') }, |
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{ date: '2021-11-30', investment: new Big('0') } |
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]); |
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expect(investmentsByMonth).toEqual([ |
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{ date: '2021-11-01', investment: 0 }, |
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{ date: '2021-12-01', investment: 0 } |
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]); |
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}); |
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}); |
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}); |
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@ -0,0 +1,118 @@ |
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import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service'; |
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import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service'; |
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import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock'; |
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import { parseDate } from '@ghostfolio/common/helper'; |
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import Big from 'big.js'; |
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import { CurrentRateServiceMock } from './current-rate.service.mock'; |
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import { PortfolioCalculator } from './portfolio-calculator'; |
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jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => { |
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return { |
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// eslint-disable-next-line @typescript-eslint/naming-convention
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CurrentRateService: jest.fn().mockImplementation(() => { |
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return CurrentRateServiceMock; |
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}) |
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}; |
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}); |
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jest.mock( |
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'@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service', |
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() => { |
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return { |
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// eslint-disable-next-line @typescript-eslint/naming-convention
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ExchangeRateDataService: jest.fn().mockImplementation(() => { |
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return ExchangeRateDataServiceMock; |
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}) |
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}; |
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} |
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); |
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describe('PortfolioCalculator', () => { |
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let currentRateService: CurrentRateService; |
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let exchangeRateDataService: ExchangeRateDataService; |
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beforeEach(() => { |
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currentRateService = new CurrentRateService(null, null, null, null); |
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exchangeRateDataService = new ExchangeRateDataService( |
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null, |
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null, |
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null, |
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null |
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); |
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}); |
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describe('get current positions', () => { |
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it.only('with MSFT buy', async () => { |
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const portfolioCalculator = new PortfolioCalculator({ |
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currentRateService, |
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exchangeRateDataService, |
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currency: 'USD', |
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orders: [ |
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{ |
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currency: 'USD', |
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date: '2021-09-16', |
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dataSource: 'YAHOO', |
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fee: new Big(19), |
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name: 'Microsoft Inc.', |
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quantity: new Big(1), |
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symbol: 'MSFT', |
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type: 'BUY', |
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unitPrice: new Big(298.58) |
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}, |
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{ |
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currency: 'USD', |
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date: '2021-11-16', |
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dataSource: 'YAHOO', |
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fee: new Big(0), |
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name: 'Microsoft Inc.', |
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quantity: new Big(1), |
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symbol: 'MSFT', |
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type: 'DIVIDEND', |
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unitPrice: new Big(0.62) |
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} |
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] |
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}); |
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portfolioCalculator.computeTransactionPoints(); |
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const spy = jest |
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.spyOn(Date, 'now') |
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.mockImplementation(() => parseDate('2023-07-10').getTime()); |
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const currentPositions = await portfolioCalculator.getCurrentPositions( |
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parseDate('2023-07-10') |
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); |
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spy.mockRestore(); |
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expect(currentPositions).toMatchObject({ |
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errors: [], |
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hasErrors: false, |
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positions: [ |
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{ |
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averagePrice: new Big('298.58'), |
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currency: 'USD', |
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dataSource: 'YAHOO', |
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dividend: new Big('0.62'), |
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dividendInBaseCurrency: new Big('0.62'), |
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fee: new Big('19'), |
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firstBuyDate: '2021-09-16', |
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investment: new Big('298.58'), |
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investmentWithCurrencyEffect: new Big('298.58'), |
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marketPrice: 331.83, |
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marketPriceInBaseCurrency: 331.83, |
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quantity: new Big('1'), |
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symbol: 'MSFT', |
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tags: undefined, |
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transactionCount: 2 |
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} |
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], |
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totalInvestment: new Big('298.58'), |
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totalInvestmentWithCurrencyEffect: new Big('298.58') |
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}); |
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}); |
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}); |
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}); |
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