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Maybe/test/models/holding/portfolio_cache_test.rb
Zach Gollwitzer e657c40d19
Account:: namespace simplifications and cleanup (#2110)
* Flatten Holding model

* Flatten balance model

* Entries domain renames

* Fix valuations reference

* Fix trades stream

* Fix brakeman warnings

* Fix tests

* Replace existing entryable type references in DB
2025-04-14 11:40:34 -04:00

87 lines
2.5 KiB
Ruby

require "test_helper"
class Holding::PortfolioCacheTest < ActiveSupport::TestCase
include EntriesTestHelper, ProviderTestHelper
setup do
@provider = mock
Security.stubs(:provider).returns(@provider)
@account = families(:empty).accounts.create!(
name: "Test Brokerage",
balance: 10000,
currency: "USD",
accountable: Investment.new
)
@security = Security.create!(name: "Test Security", ticker: "TEST", exchange_operating_mic: "TEST")
@trade = create_trade(@security, account: @account, qty: 1, date: 2.days.ago.to_date, price: 210.23).trade
end
test "gets price from DB if available" do
db_price = 210
Security::Price.create!(
security: @security,
date: Date.current,
price: db_price
)
expect_provider_prices([], start_date: @account.start_date)
cache = Holding::PortfolioCache.new(@account)
assert_equal db_price, cache.get_price(@security.id, Date.current).price
end
test "if no price in DB, try fetching from provider" do
Security::Price.delete_all
provider_price = Security::Price.new(
security: @security,
date: Date.current,
price: 220,
currency: "USD"
)
expect_provider_prices([ provider_price ], start_date: @account.start_date)
cache = Holding::PortfolioCache.new(@account)
assert_equal provider_price.price, cache.get_price(@security.id, Date.current).price
end
test "if no price from db or provider, try getting the price from trades" do
Security::Price.destroy_all
expect_provider_prices([], start_date: @account.start_date)
cache = Holding::PortfolioCache.new(@account)
assert_equal @trade.price, cache.get_price(@security.id, @trade.entry.date).price
end
test "if no price from db, provider, or trades, search holdings" do
Security::Price.delete_all
Entry.delete_all
holding = Holding.create!(
security: @security,
account: @account,
date: Date.current,
qty: 1,
price: 250,
amount: 250 * 1,
currency: "USD"
)
expect_provider_prices([], start_date: @account.start_date)
cache = Holding::PortfolioCache.new(@account, use_holdings: true)
assert_equal holding.price, cache.get_price(@security.id, holding.date).price
end
private
def expect_provider_prices(prices, start_date:, end_date: Date.current)
@provider.expects(:fetch_security_prices)
.with(@security, start_date: start_date, end_date: end_date)
.returns(provider_success_response(prices))
end
end