Examples of Portfolio

com.collective2.signalEntry.adapter.dynamicSimulator.portfolio.Portfolio
com.datastax.demo.portfolio.Portfolio
com.fusesource.examples.activemq.websocket.marketdata.Portfolio
com.opengamma.core.position.Portfolio
A portfolio of positions, typically having business-level meaning.
A portfolio is the primary element of business-level grouping within the source of positions. It consists of a number of positions which are grouped using a flexible tree structure.
A portfolio typically has meta-data.
This interface is read-only. Implementations may be mutable.
com.opengamma.integration.tool.portfolio.xml.v1_0.jaxb.Portfolio
com.projity.pm.task.Portfolio
com.sandrini.sandelivery.model.Portfolio
Model object that represents a services.
name.abuchen.portfolio.model.Portfolio

Examples of name.abuchen.portfolio.model.Portfolio

        Security a = new SecurityBuilder() //
                        .addPrice("2010-01-01", 1000) //
                        .assign(taxonomy, "debt", Classification.ONE_HUNDRED_PERCENT / 2) //
                        .addTo(client);


        Portfolio portfolio = new PortfolioBuilder() //
                        .inbound_delivery(a, "2010-01-01", 1000000, 10000) //
                        .addTo(client);


        PortfolioSnapshot snapshot = PortfolioSnapshot.create(portfolio, new DateTime("2010-01-01").toDate());
        assertNotNull(snapshot);

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Examples of name.abuchen.portfolio.model.Portfolio


        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,
                        PortfolioTransaction.Type.BUY, 1000000, 10000, 0, 0));
        portfolioA.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), securityX,
                        PortfolioTransaction.Type.BUY, 1000000, 12100, 100, 0));
        client.addPortfolio(portfolioA);


        Portfolio portfolioB = new Portfolio();
        portfolioB.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), securityB,
                        PortfolioTransaction.Type.BUY, 1000000, 11000, 0, 0));
        portfolioB.addTransaction(new PortfolioTransaction(Dates.date(2010, Calendar.JANUARY, 1), securityX,
                        PortfolioTransaction.Type.BUY, 1000000, 10000, 0, 0));
        client.addPortfolio(portfolioB);
    }

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Examples of name.abuchen.portfolio.model.Portfolio


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


        Portfolio portfolio = new PortfolioBuilder() //
                        .buy(a, "2010-01-01", 1000000, 10000) //
                        .sell(a, "2010-01-02", 700000, 12000) //
                        .sell(a, "2010-01-03", 300000, 12000) //
                        .addTo(client);

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Examples of name.abuchen.portfolio.model.Portfolio

        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));
        client.addPortfolio(portfolio);


        Account account = new Account();
        account.addTransaction(new AccountTransaction(Dates.date(2011, Calendar.JANUARY, 31), security,

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Examples of name.abuchen.portfolio.model.Portfolio

        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));
        client.addPortfolio(portfolio);


        ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, startDate, endDate);

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Examples of name.abuchen.portfolio.model.Portfolio

        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));
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2011, Calendar.JANUARY, 15), security,
                        PortfolioTransaction.Type.BUY, 100000, 9900, 0, 0));
        client.addPortfolio(portfolio);


        ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, startDate, endDate);

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Examples of name.abuchen.portfolio.model.Portfolio

        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));
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2011, Calendar.JANUARY, 15), security,
                        PortfolioTransaction.Type.SELL, 100000, 9900, 0, 0));
        client.addPortfolio(portfolio);


        ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, startDate, endDate);

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Examples of name.abuchen.portfolio.model.Portfolio

        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));
        portfolio.addTransaction(new PortfolioTransaction(Dates.date(2011, Calendar.JANUARY, 15), security,
                        PortfolioTransaction.Type.SELL, 100000, 9900, 1, 0));
        client.addPortfolio(portfolio);


        ClientPerformanceSnapshot snapshot = new ClientPerformanceSnapshot(client, startDate, endDate);

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Examples of name.abuchen.portfolio.model.Portfolio

        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) //
                        .buy(security, "2010-03-01", 52 * Values.Share.factor(), 168492) //
                        .buy(security, "2010-03-01", 32 * Values.Share.factor(), 95930) //
                        .addTo(client);


        CostCalculation cost = new CostCalculation();
        cost.visitAll(portfolio.getTransactions());


        // expected:
        // 3149,20 - round(3149,20 * 15/109) + 1684,92 + 959,30 = 5360,04385


        assertThat(cost.getFifoCost(), is(536005L));

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Examples of name.abuchen.portfolio.model.Portfolio

        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) //
                        .sell(security, "2010-03-01", 3 * Values.Share.factor(), 1) //
                        .sell(security, "2010-03-01", 4 * Values.Share.factor(), 1) //
                        .addTo(client);


        CostCalculation cost = new CostCalculation();
        cost.visitAll(portfolio.getTransactions());


        assertThat(cost.getFifoCost(), is(0L));
    }

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