import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service'; import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service'; import { parseDate } from '@ghostfolio/common/helper'; import Big from 'big.js'; import { CurrentRateServiceMock } from './current-rate.service.mock'; import { PortfolioCalculator } from './portfolio-calculator'; jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => { return { // eslint-disable-next-line @typescript-eslint/naming-convention CurrentRateService: jest.fn().mockImplementation(() => { return CurrentRateServiceMock; }) }; }); describe('PortfolioCalculator', () => { let currentRateService: CurrentRateService; let exchangeRateDataService: ExchangeRateDataService; beforeEach(() => { currentRateService = new CurrentRateService(null, null, null, null); exchangeRateDataService = new ExchangeRateDataService( null, null, null, null ); }); describe('get current positions', () => { it.only('with NOVN.SW buy and sell', async () => { const portfolioCalculator = new PortfolioCalculator({ currentRateService, exchangeRateDataService, currency: 'CHF', orders: [ { currency: 'CHF', date: '2022-03-07', dataSource: 'YAHOO', fee: new Big(0), name: 'Novartis AG', quantity: new Big(2), symbol: 'NOVN.SW', type: 'BUY', unitPrice: new Big(75.8) }, { currency: 'CHF', date: '2022-04-08', dataSource: 'YAHOO', fee: new Big(0), name: 'Novartis AG', quantity: new Big(2), symbol: 'NOVN.SW', type: 'SELL', unitPrice: new Big(85.73) } ] }); portfolioCalculator.computeTransactionPoints(); const spy = jest .spyOn(Date, 'now') .mockImplementation(() => parseDate('2022-04-11').getTime()); const chartData = await portfolioCalculator.getChartData({ start: parseDate('2022-03-07') }); const currentPositions = await portfolioCalculator.getCurrentPositions( parseDate('2022-03-07') ); const investments = portfolioCalculator.getInvestments(); const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({ data: chartData, groupBy: 'month' }); spy.mockRestore(); expect(chartData[0]).toEqual({ date: '2022-03-07', investmentValueWithCurrencyEffect: 151.6, netPerformance: 0, netPerformanceInPercentage: 0, netPerformanceInPercentageWithCurrencyEffect: 0, netPerformanceWithCurrencyEffect: 0, totalInvestment: 151.6, totalInvestmentValueWithCurrencyEffect: 151.6, value: 151.6, valueWithCurrencyEffect: 151.6 }); expect(chartData[chartData.length - 1]).toEqual({ date: '2022-04-11', investmentValueWithCurrencyEffect: 0, netPerformance: 19.86, netPerformanceInPercentage: 13.100263852242744, netPerformanceInPercentageWithCurrencyEffect: 13.100263852242744, netPerformanceWithCurrencyEffect: 19.86, totalInvestment: 0, totalInvestmentValueWithCurrencyEffect: 0, value: 0, valueWithCurrencyEffect: 0 }); expect(currentPositions).toEqual({ currentValue: new Big('0'), errors: [], grossPerformance: new Big('19.86'), grossPerformancePercentage: new Big('0.13100263852242744063'), grossPerformancePercentageWithCurrencyEffect: new Big( '0.13100263852242744063' ), grossPerformanceWithCurrencyEffect: new Big('19.86'), hasErrors: false, netPerformance: new Big('19.86'), netPerformancePercentage: new Big('0.13100263852242744063'), netPerformancePercentageWithCurrencyEffect: new Big( '0.13100263852242744063' ), netPerformanceWithCurrencyEffect: new Big('19.86'), positions: [ { averagePrice: new Big('0'), currency: 'CHF', dataSource: 'YAHOO', dividend: new Big('0'), dividendInBaseCurrency: new Big('0'), fee: new Big('0'), firstBuyDate: '2022-03-07', grossPerformance: new Big('19.86'), grossPerformancePercentage: new Big('0.13100263852242744063'), grossPerformancePercentageWithCurrencyEffect: new Big( '0.13100263852242744063' ), grossPerformanceWithCurrencyEffect: new Big('19.86'), investment: new Big('0'), investmentWithCurrencyEffect: new Big('0'), netPerformance: new Big('19.86'), netPerformancePercentage: new Big('0.13100263852242744063'), netPerformancePercentageWithCurrencyEffect: new Big( '0.13100263852242744063' ), netPerformanceWithCurrencyEffect: new Big('19.86'), marketPrice: 87.8, marketPriceInBaseCurrency: 87.8, quantity: new Big('0'), symbol: 'NOVN.SW', timeWeightedInvestment: new Big('151.6'), timeWeightedInvestmentWithCurrencyEffect: new Big('151.6'), transactionCount: 2 } ], totalInvestment: new Big('0'), totalInvestmentWithCurrencyEffect: new Big('0') }); expect(investments).toEqual([ { date: '2022-03-07', investment: new Big('151.6') }, { date: '2022-04-08', investment: new Big('0') } ]); expect(investmentsByMonth).toEqual([ { date: '2022-03-01', investment: 151.6 }, { date: '2022-04-01', investment: -151.6 } ]); }); }); });