private static void addPseudoValuationTansactions( Portfolio portfolio, CurrencyConverter converter, ReportingPeriod period, Map<Security, SecurityPerformanceRecord> records) { PortfolioSnapshot snapshot = PortfolioSnapshot.create(portfolio, converter, period.getStartDate()); for (SecurityPosition position : snapshot.getPositions()) { records .get(position.getSecurity()) .addTransaction(new DividendInitialTransaction(position, period.getStartDate())); } snapshot = PortfolioSnapshot.create(portfolio, converter, period.getEndDate()); for (SecurityPosition position : snapshot.getPositions()) { records .get(position.getSecurity()) .addTransaction(new DividendFinalTransaction(position, period.getEndDate())); } }
public Map<InvestmentVehicle, AssetPosition> getPositionsByVehicle() { Map<InvestmentVehicle, AssetPosition> answer = new HashMap<InvestmentVehicle, AssetPosition>(); long assets = getAssets(); for (SecurityPosition p : jointPortfolio.getPositions()) answer.put(p.getSecurity(), new AssetPosition(p.getSecurity(), p, assets)); for (AccountSnapshot a : accounts) { SecurityPosition sp = new SecurityPosition(null); sp.setShares(Values.Share.factor()); sp.setPrice(new SecurityPrice(getTime(), a.getFunds())); answer.put(a.getAccount(), new AssetPosition(a.getAccount(), sp, assets)); } return answer; }
public static PortfolioSnapshot merge(List<PortfolioSnapshot> snapshots) { if (snapshots.isEmpty()) throw new RuntimeException( "Error: PortfolioSnapshots to be merged must not be empty"); //$NON-NLS-1$ Portfolio portfolio = new Portfolio(); portfolio.setName(Messages.LabelJointPortfolio); Map<Security, SecurityPosition> securities = new HashMap<Security, SecurityPosition>(); for (PortfolioSnapshot s : snapshots) { portfolio.addAllTransaction(s.getSource().getTransactions()); for (SecurityPosition p : s.getPositions()) { SecurityPosition pos = securities.get(p.getSecurity()); if (pos == null) securities.put(p.getSecurity(), p); else securities.put(p.getSecurity(), SecurityPosition.merge(pos, p)); } } return new PortfolioSnapshot( portfolio, snapshots.get(0).getTime(), new ArrayList<SecurityPosition>(securities.values())); }