Package name.abuchen.portfolio.model

Examples of name.abuchen.portfolio.model.Security

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        // Portfolio A : Security A + Security X
        // Portfolio B : Security B + Security X

        client = new Client();

        securityA = new Security();
        securityA.addPrice(new SecurityPrice(Dates.date(2010, Calendar.JANUARY, 1), 1000));
        client.addSecurity(securityA);

        securityB = new Security();
        securityB.addPrice(new SecurityPrice(Dates.date(2010, Calendar.JANUARY, 1), 1100));
        client.addSecurity(securityB);

        securityX = new Security();
        securityX.addPrice(new SecurityPrice(Dates.date(2010, Calendar.JANUARY, 1), 1200));
        client.addSecurity(securityX);

        Portfolio portfolioA = new Portfolio();
        portfolioA.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), securityA,
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    @Test
    public void testBuyAndSellLeavesNoEntryInSnapshot()
    {
        Client client = new Client();

        Security a = new SecurityBuilder() //
                        .addPrice("2010-01-01", 1000) //
                        .addTo(client);

        Portfolio portfolio = new PortfolioBuilder() //
                        .buy(a, "2010-01-01", 1000000, 10000) //
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        Taxonomy taxonomy = new TaxonomyBuilder() //
                        .addClassification("one") //
                        .addTo(client);

        Security security = new SecurityBuilder() //
                        .addPrice("2011-12-31", 100 * Values.Quote.factor()) //
                        .addPrice("2012-01-03", 106 * Values.Quote.factor()) //
                        .addPrice("2012-01-08", 112 * Values.Quote.factor()) //
                        .assign(taxonomy, "one", weight) //
                        .addTo(client);
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    @Test
    public void testEarningsFromSecurity()
    {
        Client client = new Client();

        Security security = new Security();
        client.addSecurity(security);

        Portfolio portfolio = new Portfolio();
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), security,
                        PortfolioTransaction.Type.BUY, 10, 100, 0, 0));
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    @Test
    public void testCapitalGains()
    {
        Client client = new Client();

        Security security = new Security();
        security.addPrice(new SecurityPrice(Dates.date(2010, Calendar.JANUARY, 1), 10000));
        security.addPrice(new SecurityPrice(Dates.date(2011, Calendar.JUNE, 1), 11000));
        client.addSecurity(security);

        Portfolio portfolio = new Portfolio();
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), security,
                        PortfolioTransaction.Type.BUY, 1000000, 100, 0, 0));
View Full Code Here
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    @Test
    public void testCapitalGainsWithBuyDuringReportPeriod()
    {
        Client client = new Client();

        Security security = new Security();
        security.addPrice(new SecurityPrice(Dates.date(2010, Calendar.JANUARY, 1), 10000));
        security.addPrice(new SecurityPrice(Dates.date(2011, Calendar.JUNE, 1), 11000));
        client.addSecurity(security);

        Portfolio portfolio = new Portfolio();
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), security,
                        PortfolioTransaction.Type.BUY, 1000000, 100, 0, 0));
View Full Code Here
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    @Test
    public void testCapitalGainsWithPartialSellDuringReportPeriod()
    {
        Client client = new Client();

        Security security = new Security();
        security.addPrice(new SecurityPrice(Dates.date(2010, Calendar.JANUARY, 1), 10000));
        security.addPrice(new SecurityPrice(Dates.date(2011, Calendar.JUNE, 1), 11000));
        client.addSecurity(security);

        Portfolio portfolio = new Portfolio();
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), security,
                        PortfolioTransaction.Type.BUY, 1000000, 100, 0, 0));
View Full Code Here
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    @Test
    public void testCapitalGainsWithPartialSellDuringReportPeriodWithFees()
    {
        Client client = new Client();

        Security security = new Security();
        security.addPrice(new SecurityPrice(Dates.date(2010, Calendar.JANUARY, 1), 10000));
        security.addPrice(new SecurityPrice(Dates.date(2011, Calendar.JUNE, 1), 11000));
        client.addSecurity(security);

        Portfolio portfolio = new Portfolio();
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), security,
                        PortfolioTransaction.Type.BUY, 1000000, 100, 0, 0));
View Full Code Here
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    @Test
    public void testFifoBuySellTransactions()
    {
        Client client = new Client();

        Security security = new SecurityBuilder() //
                        .addTo(client);

        Portfolio portfolio = new PortfolioBuilder() //
                        .buy(security, "2010-01-01", 109 * Values.Share.factor(), 314920) //
                        .sell(security, "2010-02-01", 15 * Values.Share.factor(), 53150) //
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    @Test
    public void testThatRoundingDifferencesAreRemovedIfZeroSharesHeld()
    {
        Client client = new Client();

        Security security = new SecurityBuilder() //
                        .addTo(client);

        Portfolio portfolio = new PortfolioBuilder() //
                        .buy(security, "2010-01-01", 10 * Values.Share.factor(), 1) //
                        .sell(security, "2010-02-01", 3 * Values.Share.factor(), 1) //
View Full Code Here
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  • name.abuchen.portfolio.checks.impl.SharesHeldConsistencyCheck
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  • name.abuchen.portfolio.datatransfer.CSVImportDefinition$AccountTransactionDef
  • name.abuchen.portfolio.datatransfer.CSVImportDefinition$SecurityDef
  • name.abuchen.portfolio.datatransfer.CSVImportDefinition$SecurityPriceDef
  • name.abuchen.portfolio.datatransfer.CSVImportDefinitionTest
  • name.abuchen.portfolio.online.impl.YahooFinanceQuoteFeed
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