import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.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; beforeEach(() => { currentRateService = new CurrentRateService(null, null, null); }); describe('get current positions', () => { it.only('with BALN.SW buy and sell', async () => { const portfolioCalculator = new PortfolioCalculator({ currentRateService, currency: 'CHF', orders: [ { currency: 'CHF', date: '2022-03-07', dataSource: 'YAHOO', fee: new Big(1.3), 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(2.95), name: 'Novartis AG', quantity: new Big(1), 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 currentPositions = await portfolioCalculator.getCurrentPositions( parseDate('2022-03-07') ); const investments = portfolioCalculator.getInvestments(); const investmentsByMonth = portfolioCalculator.getInvestmentsByMonth(); spy.mockRestore(); expect(currentPositions).toEqual({ currentValue: new Big('87.8'), errors: [], grossPerformance: new Big('21.93'), grossPerformancePercentage: new Big('0.14465699208443271768'), hasErrors: false, netPerformance: new Big('17.68'), netPerformancePercentage: new Big('0.11662269129287598945'), positions: [ { averagePrice: new Big('75.80'), currency: 'CHF', dataSource: 'YAHOO', firstBuyDate: '2022-03-07', grossPerformance: new Big('21.93'), grossPerformancePercentage: new Big('0.14465699208443271768'), investment: new Big('75.80'), netPerformance: new Big('17.68'), netPerformancePercentage: new Big('0.11662269129287598945'), marketPrice: 87.8, quantity: new Big('1'), symbol: 'NOVN.SW', transactionCount: 2 } ], totalInvestment: new Big('75.80') }); expect(investments).toEqual([ { date: '2022-03-07', investment: new Big('151.6') }, { date: '2022-04-08', investment: new Big('75.8') } ]); expect(investmentsByMonth).toEqual([ { date: '2022-03-01', investment: new Big('151.6') }, { date: '2022-04-01', investment: new Big('-85.73') } ]); }); }); });