public static PortfolioSnapshot create(Portfolio portfolio, Date time) {
Map<Security, SecurityPosition> positions = new HashMap<Security, SecurityPosition>();
for (PortfolioTransaction t : portfolio.getTransactions()) {
if (t.getDate().getTime() <= time.getTime()) {
switch (t.getType()) {
case TRANSFER_IN:
case BUY:
case DELIVERY_INBOUND:
{
SecurityPosition p = positions.get(t.getSecurity());
if (p == null)
positions.put(t.getSecurity(), p = new SecurityPosition(t.getSecurity()));
p.addTransaction(t);
break;
}
case TRANSFER_OUT:
case SELL:
case DELIVERY_OUTBOUND:
{
SecurityPosition p = positions.get(t.getSecurity());
if (p == null)
positions.put(t.getSecurity(), p = new SecurityPosition(t.getSecurity()));
p.addTransaction(t);
break;
}
default:
throw new UnsupportedOperationException(
"Unsupported operation: " + t.getType()); // $NON-NLS-1$
}
}
}
ArrayList<SecurityPosition> collection = new ArrayList<SecurityPosition>(positions.values());
for (Iterator<SecurityPosition> iter = collection.iterator(); iter.hasNext(); ) {
SecurityPosition p = iter.next();
if (p.getShares() == 0) {
iter.remove();
} else {
SecurityPrice price = p.getSecurity().getSecurityPrice(time);
p.setPrice(price);
}
}
return new PortfolioSnapshot(portfolio, time, collection);
}
@Override
public Status process(PortfolioTransaction transaction, Portfolio portfolio) {
// ensure consistency (in case the user deleted the creation of the
// security via the dialog)
process(transaction.getSecurity());
portfolio.addTransaction(transaction);
return Status.OK_STATUS;
}
private static void collectPortfolioTransactions(
Client client, Date start, Date end, List<Transaction> transactions) {
for (Portfolio portfolio : client.getPortfolios()) {
for (PortfolioTransaction t : portfolio.getTransactions()) {
if (t.getDate().getTime() > start.getTime() && t.getDate().getTime() <= end.getTime()) {
switch (t.getType()) {
case TRANSFER_IN:
case TRANSFER_OUT:
case DELIVERY_INBOUND:
case DELIVERY_OUTBOUND:
transactions.add(t);
break;
case BUY:
case SELL:
break;
default:
throw new UnsupportedOperationException();
}
}
}
}
}
private static void collectDatesAndValues(
Date start,
Date end,
ClientSnapshot snapshotStart,
ClientSnapshot snapshotEnd,
List<Transaction> transactions,
List<Date> dates,
List<Double> values) {
Calendar cal = Calendar.getInstance();
cal.setTime(start);
dates.add(cal.getTime());
values.add(-(snapshotStart.getAssets()) / Values.Amount.divider());
for (Transaction t : transactions) {
cal.setTime(t.getDate());
dates.add(cal.getTime());
if (t instanceof AccountTransaction) {
AccountTransaction at = (AccountTransaction) t;
long amount = at.getAmount();
if (at.getType() == Type.DEPOSIT || at.getType() == Type.TRANSFER_IN) amount = -amount;
values.add(amount / Values.Amount.divider());
} else if (t instanceof PortfolioTransaction) {
PortfolioTransaction pt = (PortfolioTransaction) t;
long amount = pt.getAmount();
if (pt.getType() == PortfolioTransaction.Type.DELIVERY_INBOUND
|| pt.getType() == PortfolioTransaction.Type.TRANSFER_IN) amount = -amount;
values.add(amount / Values.Amount.divider());
} else {
throw new UnsupportedOperationException();
}
}
cal.setTime(end);
dates.add(cal.getTime());
values.add(snapshotEnd.getAssets() / Values.Amount.divider());
}
private void adaptPortfolioTransactions(
Portfolio portfolio, ReadOnlyPortfolio pseudoPortfolio, Set<Security> usedSecurities) {
for (PortfolioTransaction t : portfolio.getTransactions()) {
usedSecurities.add(t.getSecurity());
switch (t.getType()) {
case BUY:
if (accounts.contains(t.getCrossEntry().getCrossOwner(t)))
pseudoPortfolio.internalAddTransaction(t);
else
pseudoPortfolio.internalAddTransaction(
convertTo(t, PortfolioTransaction.Type.DELIVERY_INBOUND));
break;
case TRANSFER_IN:
if (portfolios.contains(t.getCrossEntry().getCrossOwner(t)))
pseudoPortfolio.internalAddTransaction(t);
else
pseudoPortfolio.internalAddTransaction(
convertTo(t, PortfolioTransaction.Type.DELIVERY_INBOUND));
break;
case SELL:
if (accounts.contains(t.getCrossEntry().getCrossOwner(t)))
pseudoPortfolio.internalAddTransaction(t);
else
pseudoPortfolio.internalAddTransaction(
convertTo(t, PortfolioTransaction.Type.DELIVERY_OUTBOUND));
break;
case TRANSFER_OUT:
if (portfolios.contains(t.getCrossEntry().getCrossOwner(t)))
pseudoPortfolio.internalAddTransaction(t);
else
pseudoPortfolio.internalAddTransaction(
convertTo(t, PortfolioTransaction.Type.DELIVERY_OUTBOUND));
break;
case DELIVERY_INBOUND:
case DELIVERY_OUTBOUND:
pseudoPortfolio.internalAddTransaction(t);
break;
default:
throw new UnsupportedOperationException();
}
}
}
private PortfolioTransaction convertTo(PortfolioTransaction t, PortfolioTransaction.Type type) {
PortfolioTransaction clone = new PortfolioTransaction();
clone.setType(type);
clone.setDate(t.getDate());
clone.setCurrencyCode(t.getCurrencyCode());
clone.setSecurity(t.getSecurity());
clone.setAmount(t.getAmount());
clone.setShares(t.getShares());
clone.addUnits(t.getUnits());
return clone;
}
@Override
public Status process(BuySellEntry entry, Account account, Portfolio portfolio) {
if (convertBuySellToDelivery) {
PortfolioTransaction t = entry.getPortfolioTransaction();
PortfolioTransaction delivery = new PortfolioTransaction();
delivery.setType(
t.getType() == PortfolioTransaction.Type.BUY
? PortfolioTransaction.Type.DELIVERY_INBOUND
: PortfolioTransaction.Type.DELIVERY_OUTBOUND);
delivery.setDate(t.getDate());
delivery.setSecurity(t.getSecurity());
delivery.setMonetaryAmount(t.getMonetaryAmount());
delivery.setNote(t.getNote());
delivery.setShares(t.getShares());
delivery.addUnits(t.getUnits());
return process(delivery, portfolio);
} else {
entry.setPortfolio(portfolio);
entry.setAccount(account);
entry.insert();
return Status.OK_STATUS;
}
}
private void updateChart(Security security) {
ISeries series = chart.getSeriesSet().getSeries(Messages.ColumnQuote);
if (series != null) chart.getSeriesSet().deleteSeries(Messages.ColumnQuote);
chart.clearMarkerLines();
if (security == null || security.getPrices().isEmpty()) {
chart.getTitle().setText(security == null ? "..." : security.getName()); // $NON-NLS-1$
chart.redraw();
return;
}
chart.getTitle().setText(security.getName());
List<SecurityPrice> prices = security.getPrices();
int index;
Date[] dates;
double[] values;
if (chartPeriod == null) {
index = 0;
dates = new Date[prices.size()];
values = new double[prices.size()];
} else {
index =
Math.abs(
Collections.binarySearch(
prices, new SecurityPrice(chartPeriod, 0), new SecurityPrice.ByDate()));
if (index >= prices.size()) {
// no data available
chart.redraw();
return;
}
dates = new Date[prices.size() - index];
values = new double[prices.size() - index];
}
for (int ii = 0; index < prices.size(); index++, ii++) {
SecurityPrice p = prices.get(index);
dates[ii] = p.getTime();
values[ii] = p.getValue() / Values.Quote.divider();
}
ILineSeries lineSeries =
(ILineSeries) chart.getSeriesSet().createSeries(SeriesType.LINE, Messages.ColumnQuote);
lineSeries.setXDateSeries(dates);
lineSeries.setLineWidth(2);
lineSeries.enableArea(true);
lineSeries.setSymbolType(PlotSymbolType.NONE);
lineSeries.setYSeries(values);
lineSeries.setAntialias(SWT.ON);
chart.getAxisSet().adjustRange();
for (Portfolio portfolio : getClient().getPortfolios()) {
for (PortfolioTransaction t : portfolio.getTransactions()) {
if (t.getSecurity() == security
&& (chartPeriod == null || chartPeriod.before(t.getDate()))) {
String label = Values.Share.format(t.getShares());
switch (t.getType()) {
case BUY:
case TRANSFER_IN:
case DELIVERY_INBOUND:
chart.addMarkerLine(t.getDate(), new RGB(0, 128, 0), label);
break;
case SELL:
case TRANSFER_OUT:
case DELIVERY_OUTBOUND:
chart.addMarkerLine(t.getDate(), new RGB(128, 0, 0), "-" + label); // $NON-NLS-1$
break;
default:
throw new UnsupportedOperationException();
}
}
}
}
chart.redraw();
}
