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Revert portfolio-calculator-btceur-in-base-currency-eur.spec.ts

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Thomas Kaul 1 week ago
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1 changed files with 0 additions and 182 deletions
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  1. 182
      apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur-in-base-currency-eur.spec.ts

182
apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur-in-base-currency-eur.spec.ts
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@ -1,182 +0,0 @@
import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
import {
activityDummyData,
loadExportFile,
symbolProfileDummyData,
userDummyData
} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
import { PortfolioCalculatorFactory } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock';
import { parseDate } from '@ghostfolio/common/helper';
import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
import { Big } from 'big.js';
import { join } from 'node:path';
jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
return {
CurrentRateService: jest.fn().mockImplementation(() => {
return CurrentRateServiceMock;
})
};
});
jest.mock(
'@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
() => {
return {
ExchangeRateDataService: jest.fn().mockImplementation(() => {
return ExchangeRateDataServiceMock;
})
};
}
);
jest.mock(
'@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
() => {
return {
PortfolioSnapshotService: jest.fn().mockImplementation(() => {
return PortfolioSnapshotServiceMock;
})
};
}
);
jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
return {
RedisCacheService: jest.fn().mockImplementation(() => {
return RedisCacheServiceMock;
})
};
});
describe('PortfolioCalculator', () => {
let exportResponse: any;
let configurationService: ConfigurationService;
let currentRateService: CurrentRateService;
let exchangeRateDataService: ExchangeRateDataService;
let portfolioCalculatorFactory: PortfolioCalculatorFactory;
let portfolioSnapshotService: PortfolioSnapshotService;
let redisCacheService: RedisCacheService;
beforeAll(() => {
exportResponse = loadExportFile(
join(__dirname, '../../../../../../../test/import/ok/btceur.json')
);
});
beforeEach(() => {
configurationService = new ConfigurationService();
currentRateService = new CurrentRateService(null, null, null, null);
exchangeRateDataService = new ExchangeRateDataService(
null,
null,
null,
null
);
portfolioSnapshotService = new PortfolioSnapshotService(null);
redisCacheService = new RedisCacheService(null, null);
portfolioCalculatorFactory = new PortfolioCalculatorFactory(
configurationService,
currentRateService,
exchangeRateDataService,
portfolioSnapshotService,
redisCacheService
);
});
describe('get current positions', () => {
it.only('with BTCUSD buy (in EUR)', async () => {
jest.useFakeTimers().setSystemTime(parseDate('2022-01-14').getTime());
const activities: Activity[] = exportResponse.activities.map(
(activity) => ({
...activityDummyData,
...activity,
date: parseDate(activity.date),
feeInAssetProfileCurrency: 4.46,
SymbolProfile: {
...symbolProfileDummyData,
currency: 'USD',
dataSource: activity.dataSource,
name: 'Bitcoin',
symbol: activity.symbol
},
unitPriceInAssetProfileCurrency: 44558.42
})
);
const portfolioCalculator = portfolioCalculatorFactory.createCalculator({
activities,
calculationType: PerformanceCalculationType.ROAI,
currency: 'CHF',
userId: userDummyData.id
});
const portfolioSnapshot = await portfolioCalculator.computeSnapshot();
expect(portfolioSnapshot).toMatchObject({
currentValueInBaseCurrency: new Big('43099.7'),
errors: [],
hasErrors: false,
positions: [
{
averagePrice: new Big('44558.42'),
currency: 'USD',
dataSource: 'YAHOO',
dividend: new Big('0'),
dividendInBaseCurrency: new Big('0'),
fee: new Big('4.46'),
feeInBaseCurrency: new Big('4.46'),
firstBuyDate: '2021-12-12',
grossPerformance: new Big('-1458.72'),
grossPerformancePercentage: new Big('-0.03273724696701543726'),
grossPerformancePercentageWithCurrencyEffect: new Big(
'-0.03273724696701543726'
),
grossPerformanceWithCurrencyEffect: new Big('-1458.72'),
investment: new Big('44558.42'),
investmentWithCurrencyEffect: new Big('44558.42'),
netPerformance: new Big('-1463.18'),
netPerformancePercentage: new Big('-0.03283734028271199921'),
netPerformancePercentageWithCurrencyEffectMap: {
max: new Big('-0.03283734028271199921')
},
netPerformanceWithCurrencyEffectMap: {
max: new Big('-1463.18')
},
marketPrice: 43099.7,
marketPriceInBaseCurrency: 43099.7,
quantity: new Big('1'),
symbol: 'BTCUSD',
tags: [],
timeWeightedInvestment: new Big('44558.42'),
timeWeightedInvestmentWithCurrencyEffect: new Big('44558.42'),
transactionCount: 1,
valueInBaseCurrency: new Big('43099.7')
}
],
totalFeesWithCurrencyEffect: new Big('4.46'),
totalInterestWithCurrencyEffect: new Big('0'),
totalInvestment: new Big('44558.42'),
totalInvestmentWithCurrencyEffect: new Big('44558.42'),
totalLiabilitiesWithCurrencyEffect: new Big('0')
});
});
});
});
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