mirror of
https://github.com/maybe-finance/maybe.git
synced 2025-07-25 08:09:38 +02:00
49c353e10c
* Start tests rework * Cash balance on schema * Add reverse syncer * Reverse balance sync with holdings * Reverse holdings sync * Reverse holdings sync should work with only trade entries * Consolidate brokerage cash * Add forward sync option * Update new balance info after syncs * Intraday balance calculator and sync fixes * Show only balance for trade entries * Tests passing * Update Gemfile.lock * Cleanup, performance improvements * Remove account reloads for reliable sync outputs * Simplify valuation view logic * Special handling for Plaid cash holding
70 lines
2 KiB
Ruby
70 lines
2 KiB
Ruby
require "test_helper"
|
|
require "ostruct"
|
|
|
|
class Account::HoldingTest < ActiveSupport::TestCase
|
|
include Account::EntriesTestHelper, SecuritiesTestHelper
|
|
|
|
setup do
|
|
@account = families(:empty).accounts.create!(name: "Test Brokerage", balance: 20000, cash_balance: 0, currency: "USD", accountable: Investment.new)
|
|
|
|
# Current day holding instances
|
|
@amzn, @nvda = load_holdings
|
|
end
|
|
|
|
test "calculates portfolio weight" do
|
|
expected_amzn_weight = 3240.0 / @account.balance * 100
|
|
expected_nvda_weight = 3720.0 / @account.balance * 100
|
|
|
|
assert_in_delta expected_amzn_weight, @amzn.weight, 0.001
|
|
assert_in_delta expected_nvda_weight, @nvda.weight, 0.001
|
|
end
|
|
|
|
test "calculates simple average cost basis" do
|
|
assert_equal Money.new((212.0 + 216.0) / 2), @amzn.avg_cost
|
|
assert_equal Money.new((128.0 + 124.0) / 2), @nvda.avg_cost
|
|
end
|
|
|
|
test "calculates total return trend" do
|
|
# Gained $30, or 0.93%
|
|
assert_equal Money.new(30), @amzn.trend.value
|
|
assert_in_delta 0.9, @amzn.trend.percent, 0.001
|
|
|
|
# Lost $60, or -1.59%
|
|
assert_equal Money.new(-60), @nvda.trend.value
|
|
assert_in_delta -1.6, @nvda.trend.percent, 0.001
|
|
end
|
|
|
|
private
|
|
|
|
def load_holdings
|
|
security1 = create_security("AMZN", prices: [
|
|
{ date: 1.day.ago.to_date, price: 212.00 },
|
|
{ date: Date.current, price: 216.00 }
|
|
])
|
|
|
|
security2 = create_security("NVDA", prices: [
|
|
{ date: 1.day.ago.to_date, price: 128.00 },
|
|
{ date: Date.current, price: 124.00 }
|
|
])
|
|
|
|
create_holding(security1, 1.day.ago.to_date, 10)
|
|
amzn = create_holding(security1, Date.current, 15)
|
|
|
|
create_holding(security2, 1.day.ago.to_date, 5)
|
|
nvda = create_holding(security2, Date.current, 30)
|
|
|
|
[ amzn, nvda ]
|
|
end
|
|
|
|
def create_holding(security, date, qty)
|
|
price = Security::Price.find_by(date: date, security: security).price
|
|
|
|
@account.holdings.create! \
|
|
date: date,
|
|
security: security,
|
|
qty: qty,
|
|
price: price,
|
|
amount: qty * price,
|
|
currency: "USD"
|
|
end
|
|
end
|