mirror of https://github.com/ghostfolio/ghostfolio
Thomas Kaul
4 months ago
committed by
GitHub
GitHub
60 changed files with 6835 additions and 5292 deletions
@ -0,0 +1,208 @@ |
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import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface'; |
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import { |
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activityDummyData, |
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symbolProfileDummyData, |
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userDummyData |
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} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils'; |
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import { PortfolioCalculatorFactory } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory'; |
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import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service'; |
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import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock'; |
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import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service'; |
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import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock'; |
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import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service'; |
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import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service'; |
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import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service'; |
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import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock'; |
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import { parseDate } from '@ghostfolio/common/helper'; |
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import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type'; |
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|
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import { Big } from 'big.js'; |
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|
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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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|
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jest.mock( |
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'@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.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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PortfolioSnapshotService: jest.fn().mockImplementation(() => { |
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return PortfolioSnapshotServiceMock; |
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}) |
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}; |
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} |
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); |
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|
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jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => { |
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return { |
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// eslint-disable-next-line @typescript-eslint/naming-convention
|
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RedisCacheService: jest.fn().mockImplementation(() => { |
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return RedisCacheServiceMock; |
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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 configurationService: ConfigurationService; |
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let currentRateService: CurrentRateService; |
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let exchangeRateDataService: ExchangeRateDataService; |
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let portfolioCalculatorFactory: PortfolioCalculatorFactory; |
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let portfolioSnapshotService: PortfolioSnapshotService; |
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let redisCacheService: RedisCacheService; |
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|
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beforeEach(() => { |
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configurationService = new ConfigurationService(); |
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|
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currentRateService = new CurrentRateService(null, null, null, null); |
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|
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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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portfolioSnapshotService = new PortfolioSnapshotService(null); |
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|
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redisCacheService = new RedisCacheService(null, null); |
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|
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portfolioCalculatorFactory = new PortfolioCalculatorFactory( |
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configurationService, |
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currentRateService, |
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exchangeRateDataService, |
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portfolioSnapshotService, |
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redisCacheService |
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); |
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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 buy', async () => { |
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jest.useFakeTimers().setSystemTime(parseDate('2021-12-18').getTime()); |
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|
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const activities: Activity[] = [ |
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{ |
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...activityDummyData, |
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date: new Date('2021-11-22'), |
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feeInAssetProfileCurrency: 1.55, |
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quantity: 2, |
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SymbolProfile: { |
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...symbolProfileDummyData, |
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currency: 'CHF', |
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dataSource: 'YAHOO', |
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name: 'Bâloise Holding AG', |
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symbol: 'BALN.SW' |
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}, |
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type: 'BUY', |
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unitPriceInAssetProfileCurrency: 142.9 |
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}, |
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{ |
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...activityDummyData, |
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date: new Date('2021-11-30'), |
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feeInAssetProfileCurrency: 1.65, |
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quantity: 2, |
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SymbolProfile: { |
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...symbolProfileDummyData, |
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currency: 'CHF', |
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dataSource: 'YAHOO', |
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name: 'Bâloise Holding AG', |
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symbol: 'BALN.SW' |
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}, |
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type: 'BUY', |
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unitPriceInAssetProfileCurrency: 136.6 |
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} |
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]; |
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|
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const portfolioCalculator = portfolioCalculatorFactory.createCalculator({ |
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activities, |
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calculationType: PerformanceCalculationType.ROAI, |
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currency: 'CHF', |
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userId: userDummyData.id |
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}); |
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|
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const portfolioSnapshot = await portfolioCalculator.computeSnapshot(); |
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|
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const investments = portfolioCalculator.getInvestments(); |
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|
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const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({ |
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data: portfolioSnapshot.historicalData, |
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groupBy: 'month' |
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}); |
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|
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expect(portfolioSnapshot).toMatchObject({ |
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currentValueInBaseCurrency: new Big('595.6'), |
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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('139.75'), |
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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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feeInBaseCurrency: new Big('3.2'), |
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firstBuyDate: '2021-11-22', |
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grossPerformance: new Big('36.6'), |
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grossPerformancePercentage: new Big('0.07706261539956593567'), |
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grossPerformancePercentageWithCurrencyEffect: new Big( |
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'0.07706261539956593567' |
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), |
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grossPerformanceWithCurrencyEffect: new Big('36.6'), |
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investment: new Big('559'), |
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investmentWithCurrencyEffect: new Big('559'), |
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netPerformance: new Big('33.4'), |
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netPerformancePercentage: new Big('0.07032490039195361342'), |
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netPerformancePercentageWithCurrencyEffectMap: { |
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max: new Big('0.06986689805847808234') |
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}, |
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netPerformanceWithCurrencyEffectMap: { |
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max: new Big('33.4') |
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}, |
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marketPrice: 148.9, |
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marketPriceInBaseCurrency: 148.9, |
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quantity: new Big('4'), |
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symbol: 'BALN.SW', |
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tags: [], |
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timeWeightedInvestment: new Big('474.93846153846153846154'), |
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timeWeightedInvestmentWithCurrencyEffect: new Big( |
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'474.93846153846153846154' |
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), |
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transactionCount: 2, |
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valueInBaseCurrency: new Big('595.6') |
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} |
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], |
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totalFeesWithCurrencyEffect: new Big('3.2'), |
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totalInterestWithCurrencyEffect: new Big('0'), |
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totalInvestment: new Big('559'), |
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totalInvestmentWithCurrencyEffect: new Big('559'), |
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totalLiabilitiesWithCurrencyEffect: new Big('0') |
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}); |
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|
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expect(portfolioSnapshot.historicalData.at(-1)).toMatchObject( |
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expect.objectContaining({ |
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netPerformance: 33.4, |
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netPerformanceInPercentage: 0.07032490039195362, |
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netPerformanceInPercentageWithCurrencyEffect: 0.07032490039195362, |
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netPerformanceWithCurrencyEffect: 33.4, |
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totalInvestmentValueWithCurrencyEffect: 559 |
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}) |
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); |
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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('559') } |
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]); |
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|
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expect(investmentsByMonth).toEqual([ |
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{ date: '2021-11-01', investment: 559 }, |
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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 +1,132 @@ |
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import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto'; |
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import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface'; |
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import { |
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activityDummyData, |
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loadActivityExportFile, |
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symbolProfileDummyData, |
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userDummyData |
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} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils'; |
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import { PortfolioCalculatorFactory } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory'; |
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import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service'; |
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import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock'; |
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import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service'; |
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import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock'; |
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import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service'; |
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import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service'; |
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import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service'; |
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import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock'; |
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import { parseDate } from '@ghostfolio/common/helper'; |
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import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type'; |
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|
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import { Tag } from '@prisma/client'; |
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import { Big } from 'big.js'; |
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import { join } from 'path'; |
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|
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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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|
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jest.mock( |
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'@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.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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PortfolioSnapshotService: jest.fn().mockImplementation(() => { |
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return PortfolioSnapshotServiceMock; |
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}) |
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}; |
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} |
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); |
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|
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jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => { |
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return { |
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// eslint-disable-next-line @typescript-eslint/naming-convention
|
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RedisCacheService: jest.fn().mockImplementation(() => { |
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return RedisCacheServiceMock; |
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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 activityDtos: CreateOrderDto[]; |
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|
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let configurationService: ConfigurationService; |
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let currentRateService: CurrentRateService; |
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let exchangeRateDataService: ExchangeRateDataService; |
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let portfolioCalculatorFactory: PortfolioCalculatorFactory; |
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let portfolioSnapshotService: PortfolioSnapshotService; |
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let redisCacheService: RedisCacheService; |
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|
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beforeAll(() => { |
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activityDtos = loadActivityExportFile( |
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join(__dirname, '../../../../../../../test/import/ok/btcusd-short.json') |
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); |
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}); |
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|
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beforeEach(() => { |
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configurationService = new ConfigurationService(); |
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|
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currentRateService = new CurrentRateService(null, null, null, null); |
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|
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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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portfolioSnapshotService = new PortfolioSnapshotService(null); |
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|
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redisCacheService = new RedisCacheService(null, null); |
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|
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portfolioCalculatorFactory = new PortfolioCalculatorFactory( |
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configurationService, |
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currentRateService, |
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exchangeRateDataService, |
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portfolioSnapshotService, |
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redisCacheService |
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); |
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}); |
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|
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describe('get current positions', () => { |
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it.only('with BTCUSD short sell (in USD)', async () => { |
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jest.useFakeTimers().setSystemTime(parseDate('2022-01-14').getTime()); |
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|
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const activities: Activity[] = activityDtos.map((activity) => ({ |
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...activityDummyData, |
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...activity, |
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date: parseDate(activity.date), |
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feeInAssetProfileCurrency: activity.fee, |
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SymbolProfile: { |
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...symbolProfileDummyData, |
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currency: 'USD', |
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dataSource: activity.dataSource, |
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name: 'Bitcoin', |
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symbol: activity.symbol |
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}, |
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tags: activity.tags?.map((id) => { |
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return { id } as Tag; |
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}), |
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unitPriceInAssetProfileCurrency: activity.unitPrice |
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})); |
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|
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const portfolioCalculator = portfolioCalculatorFactory.createCalculator({ |
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activities, |
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calculationType: PerformanceCalculationType.ROAI, |
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currency: 'USD', |
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userId: userDummyData.id |
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}); |
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|
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const portfolioSnapshot = await portfolioCalculator.computeSnapshot(); |
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|
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expect(portfolioSnapshot.positions[0].averagePrice).toEqual( |
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Big(45647.95) |
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); |
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}); |
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}); |
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}); |
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@ -1,38 +0,0 @@ |
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import { GfDialogFooterComponent } from '@ghostfolio/client/components/dialog-footer/dialog-footer.component'; |
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import { GfDialogHeaderComponent } from '@ghostfolio/client/components/dialog-header/dialog-header.component'; |
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import { GfInvestmentChartModule } from '@ghostfolio/client/components/investment-chart/investment-chart.module'; |
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import { GfAccountBalancesComponent } from '@ghostfolio/ui/account-balances'; |
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import { GfActivitiesTableComponent } from '@ghostfolio/ui/activities-table'; |
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import { GfHoldingsTableComponent } from '@ghostfolio/ui/holdings-table'; |
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import { GfValueComponent } from '@ghostfolio/ui/value'; |
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|
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import { CommonModule } from '@angular/common'; |
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import { CUSTOM_ELEMENTS_SCHEMA, NgModule } from '@angular/core'; |
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import { MatButtonModule } from '@angular/material/button'; |
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import { MatDialogModule } from '@angular/material/dialog'; |
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import { MatTabsModule } from '@angular/material/tabs'; |
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import { IonIcon } from '@ionic/angular/standalone'; |
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import { NgxSkeletonLoaderModule } from 'ngx-skeleton-loader'; |
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|
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import { AccountDetailDialog } from './account-detail-dialog.component'; |
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|
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@NgModule({ |
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declarations: [AccountDetailDialog], |
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imports: [ |
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CommonModule, |
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GfAccountBalancesComponent, |
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GfActivitiesTableComponent, |
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GfDialogFooterComponent, |
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GfDialogHeaderComponent, |
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GfHoldingsTableComponent, |
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GfInvestmentChartModule, |
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GfValueComponent, |
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IonIcon, |
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MatButtonModule, |
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MatDialogModule, |
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MatTabsModule, |
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NgxSkeletonLoaderModule |
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], |
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schemas: [CUSTOM_ELEMENTS_SCHEMA] |
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}) |
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export class GfAccountDetailDialogModule {} |
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@ -1,27 +0,0 @@ |
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import { GfPremiumIndicatorComponent } from '@ghostfolio/ui/premium-indicator'; |
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|
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import { CommonModule } from '@angular/common'; |
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import { NgModule } from '@angular/core'; |
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import { FormsModule, ReactiveFormsModule } from '@angular/forms'; |
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import { MatSelectModule } from '@angular/material/select'; |
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import { RouterModule } from '@angular/router'; |
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import { IonIcon } from '@ionic/angular/standalone'; |
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import { NgxSkeletonLoaderModule } from 'ngx-skeleton-loader'; |
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|
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import { BenchmarkComparatorComponent } from './benchmark-comparator.component'; |
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|
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@NgModule({ |
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declarations: [BenchmarkComparatorComponent], |
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exports: [BenchmarkComparatorComponent], |
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imports: [ |
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CommonModule, |
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FormsModule, |
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GfPremiumIndicatorComponent, |
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IonIcon, |
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MatSelectModule, |
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NgxSkeletonLoaderModule, |
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ReactiveFormsModule, |
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RouterModule |
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] |
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}) |
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export class GfBenchmarkComparatorModule {} |
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@ -1,5 +1,7 @@ |
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@if (deviceType === 'mobile') { |
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<button mat-button (click)="onClickCloseButton()"> |
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<ion-icon name="close" size="large" /> |
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</button> |
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<div class="d-flex justify-content-center" mat-dialog-actions> |
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<button mat-button (click)="onClickCloseButton()"> |
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<ion-icon name="close" size="large" /> |
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</button> |
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</div> |
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} |
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|
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@ -1,9 +1,3 @@ |
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:host { |
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display: flex; |
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flex: 0 0 auto; |
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min-height: 0; |
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|
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@media (min-width: 576px) { |
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padding: 0 !important; |
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} |
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display: block; |
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} |
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|
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@ -1,10 +1,12 @@ |
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<span |
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class="flex-grow-1 text-truncate" |
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[ngClass]="{ 'text-center': position === 'center' }" |
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>{{ title }}</span |
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> |
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@if (deviceType !== 'mobile') { |
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<button class="no-min-width px-0" mat-button (click)="onClickCloseButton()"> |
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<ion-icon name="close" size="large" /> |
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</button> |
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} |
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<div class="d-flex" mat-dialog-title> |
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<span |
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class="flex-grow-1 text-truncate" |
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[ngClass]="{ 'text-center': position === 'center' }" |
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>{{ title }}</span |
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> |
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@if (deviceType !== 'mobile') { |
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<button class="no-min-width px-0" mat-button (click)="onClickCloseButton()"> |
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<ion-icon name="close" size="large" /> |
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</button> |
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} |
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</div> |
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|
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@ -1,4 +1,3 @@ |
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:host { |
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align-items: center; |
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display: flex; |
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display: block; |
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} |
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|
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@ -1,15 +0,0 @@ |
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import { GfValueComponent } from '@ghostfolio/ui/value'; |
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|
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import { CommonModule } from '@angular/common'; |
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import { CUSTOM_ELEMENTS_SCHEMA, NgModule } from '@angular/core'; |
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import { MatTooltipModule } from '@angular/material/tooltip'; |
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|
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import { PortfolioSummaryComponent } from './portfolio-summary.component'; |
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|
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@NgModule({ |
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declarations: [PortfolioSummaryComponent], |
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exports: [PortfolioSummaryComponent], |
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imports: [CommonModule, GfValueComponent, MatTooltipModule], |
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schemas: [CUSTOM_ELEMENTS_SCHEMA] |
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}) |
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export class GfPortfolioSummaryModule {} |
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@ -1,12 +0,0 @@ |
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import { CommonModule } from '@angular/common'; |
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import { NgModule } from '@angular/core'; |
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import { NgxSkeletonLoaderModule } from 'ngx-skeleton-loader'; |
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|
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import { WorldMapChartComponent } from './world-map-chart.component'; |
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|
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@NgModule({ |
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declarations: [WorldMapChartComponent], |
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exports: [WorldMapChartComponent], |
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imports: [CommonModule, NgxSkeletonLoaderModule] |
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}) |
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export class GfWorldMapChartModule {} |
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@ -1,20 +0,0 @@ |
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import { AuthGuard } from '@ghostfolio/client/core/auth.guard'; |
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|
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import { NgModule } from '@angular/core'; |
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import { RouterModule, Routes } from '@angular/router'; |
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|
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import { PublicPageComponent } from './public-page.component'; |
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|
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const routes: Routes = [ |
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{ |
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canActivate: [AuthGuard], |
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component: PublicPageComponent, |
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path: ':id' |
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} |
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]; |
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|
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@NgModule({ |
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imports: [RouterModule.forChild(routes)], |
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exports: [RouterModule] |
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}) |
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export class PublicPageRoutingModule {} |
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@ -1,28 +0,0 @@ |
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import { GfWorldMapChartModule } from '@ghostfolio/client/components/world-map-chart/world-map-chart.module'; |
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import { GfHoldingsTableComponent } from '@ghostfolio/ui/holdings-table'; |
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import { GfPortfolioProportionChartComponent } from '@ghostfolio/ui/portfolio-proportion-chart'; |
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import { GfValueComponent } from '@ghostfolio/ui/value'; |
|||
|
|||
import { CommonModule } from '@angular/common'; |
|||
import { CUSTOM_ELEMENTS_SCHEMA, NgModule } from '@angular/core'; |
|||
import { MatButtonModule } from '@angular/material/button'; |
|||
import { MatCardModule } from '@angular/material/card'; |
|||
|
|||
import { PublicPageRoutingModule } from './public-page-routing.module'; |
|||
import { PublicPageComponent } from './public-page.component'; |
|||
|
|||
@NgModule({ |
|||
declarations: [PublicPageComponent], |
|||
imports: [ |
|||
CommonModule, |
|||
GfHoldingsTableComponent, |
|||
GfPortfolioProportionChartComponent, |
|||
GfValueComponent, |
|||
GfWorldMapChartModule, |
|||
MatButtonModule, |
|||
MatCardModule, |
|||
PublicPageRoutingModule |
|||
], |
|||
schemas: [CUSTOM_ELEMENTS_SCHEMA] |
|||
}) |
|||
export class PublicPageModule {} |
|||
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|||
import { AuthGuard } from '@ghostfolio/client/core/auth.guard'; |
|||
|
|||
import { Routes } from '@angular/router'; |
|||
|
|||
import { GfPublicPageComponent } from './public-page.component'; |
|||
|
|||
export const routes: Routes = [ |
|||
{ |
|||
canActivate: [AuthGuard], |
|||
component: GfPublicPageComponent, |
|||
path: ':id' |
|||
} |
|||
]; |
|||
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@ -0,0 +1,42 @@ |
|||
{ |
|||
"meta": { |
|||
"date": "2021-12-12T00:00:00.000Z", |
|||
"version": "dev" |
|||
}, |
|||
"accounts": [], |
|||
"platforms": [], |
|||
"tags": [], |
|||
"activities": [ |
|||
{ |
|||
"accountId": null, |
|||
"comment": null, |
|||
"fee": 4.46, |
|||
"quantity": 1, |
|||
"type": "SELL", |
|||
"unitPrice": 44558.42, |
|||
"currency": "USD", |
|||
"dataSource": "YAHOO", |
|||
"date": "2021-12-12T00:00:00.000Z", |
|||
"symbol": "BTCUSD", |
|||
"tags": [] |
|||
}, |
|||
{ |
|||
"accountId": null, |
|||
"comment": null, |
|||
"fee": 4.46, |
|||
"quantity": 1, |
|||
"type": "SELL", |
|||
"unitPrice": 46737.48, |
|||
"currency": "USD", |
|||
"dataSource": "YAHOO", |
|||
"date": "2021-12-13T00:00:00.000Z", |
|||
"symbol": "BTCUSD", |
|||
"tags": [] |
|||
} |
|||
], |
|||
"user": { |
|||
"settings": { |
|||
"currency": "USD" |
|||
} |
|||
} |
|||
} |
|||
Loading…
Reference in new issue