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ce5d7dd736
* Display multi-currency holdings correctly * Implement IBKR provider * Fix: Use historical exchange rate for historical prices * Add brokerage exchange rate for trades * Sync historical balances from IBKR * Add logos in activity history * Fix privacy mode blur in account view * Improve IBKR XML Flex report parser errors
96 lines
2.6 KiB
Ruby
96 lines
2.6 KiB
Ruby
require "test_helper"
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class Holding::PortfolioCacheTest < ActiveSupport::TestCase
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include EntriesTestHelper, ProviderTestHelper
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setup do
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@provider = mock
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Security.stubs(:provider).returns(@provider)
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@account = families(:empty).accounts.create!(
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name: "Test Brokerage",
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balance: 10000,
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currency: "USD",
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accountable: Investment.new
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)
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@security = Security.create!(name: "Test Security", ticker: "TEST", exchange_operating_mic: "TEST")
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@trade = create_trade(@security, account: @account, qty: 1, date: 2.days.ago.to_date, price: 210.23).trade
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end
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test "gets price from DB if available" do
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db_price = 210
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Security::Price.create!(
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security: @security,
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date: Date.current,
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price: db_price
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)
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cache = Holding::PortfolioCache.new(@account)
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assert_equal db_price, cache.get_price(@security.id, Date.current).price
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end
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test "if no price from db, try getting the price from trades" do
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Security::Price.destroy_all
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cache = Holding::PortfolioCache.new(@account)
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assert_equal @trade.price, cache.get_price(@security.id, @trade.entry.date).price
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end
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test "if no price from db or trades, search holdings" do
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Security::Price.delete_all
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Entry.delete_all
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holding = Holding.create!(
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security: @security,
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account: @account,
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date: Date.current,
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qty: 1,
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price: 250,
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amount: 250 * 1,
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currency: "USD"
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)
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cache = Holding::PortfolioCache.new(@account, use_holdings: true)
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assert_equal holding.price, cache.get_price(@security.id, holding.date).price
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end
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test "converts historical prices using the requested date exchange rate" do
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account = families(:empty).accounts.create!(
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name: "CHF Brokerage",
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balance: 10000,
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currency: "CHF",
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accountable: Investment.new
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)
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holding_date = 2.days.ago.to_date
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ExchangeRate.create!(from_currency: "USD", to_currency: "CHF", date: holding_date, rate: 0.80)
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ExchangeRate.create!(from_currency: "USD", to_currency: "CHF", date: Date.current, rate: 0.95)
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Holding.create!(
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security: @security,
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account: account,
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date: holding_date,
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qty: 1,
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price: 100,
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amount: 100,
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currency: "USD"
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)
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Security::Price.create!(
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security: @security,
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date: holding_date,
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price: 100,
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currency: "USD"
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)
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cache = Holding::PortfolioCache.new(account, use_holdings: true)
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converted_price = cache.get_price(@security.id, holding_date)
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assert_equal BigDecimal("80.0"), converted_price.price
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assert_equal "CHF", converted_price.currency
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end
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end
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