public function testSetSubclass()
{
$newSubclass = new Subclass();
$newSubclass->setId(1414);
$this->queueItem->setSubclass($newSubclass);
$this->assertEquals(1414, $this->queueItem->getSubclass()->getId());
}
public function testSetSubclass()
{
$subclass = new Subclass();
$subclass->setId(14);
$this->security->setSubclass($subclass);
$this->assertEquals(14, $this->security->getSubclass()->getId());
}
public function findLotsBySubclass(Portfolio $portfolio, Subclass $subclass, Account $account = null)
{
$positions = $this->getPositionsByPortfolio($portfolio, $account, $subclass->getSecurity());
$lotCollection = new LotCollection();
foreach ($positions as $position) {
$lots = $this->getLastPositionLots($portfolio, $position['security_id'], $position['client_system_account_id']);
foreach ($lots as $lot) {
$lotCollection->add($lot);
}
if ($position['muni_id']) {
$muniLots = $this->getLastPositionLots($portfolio, $position['muni_id'], $position['client_system_account_id'], true);
foreach ($muniLots as $muniLot) {
$lotCollection->add($muniLot);
}
}
}
return $lotCollection;
}
public function testGetTotalAmount()
{
$this->assertEquals(1500, $this->subclass->getTotalAmount());
/** @var Subclass $emptySubclass */
$emptySubclass = $this->getMock('Model\\WealthbotRebalancer\\Subclass', null);
$this->assertEquals(0, $emptySubclass->getTotalAmount());
/** @var Subclass $subclassWithSecurity */
$subclassWithSecurity = $this->getMock('Model\\WealthbotRebalancer\\Subclass', null);
$security = new Security();
$security->setAmount(200);
$subclassWithSecurity->setSecurity($security);
$this->assertEquals(200, $subclassWithSecurity->getTotalAmount());
/** @var Subclass $subclassWithMuni */
$subclassWithMuni = $this->getMock('Model\\WealthbotRebalancer\\Subclass', null);
$muni = new Security();
$muni->setAmount(722);
$subclassWithMuni->setMuniSecurity($muni);
$this->assertEquals(722, $subclassWithMuni->getTotalAmount());
}
public function testAddSubclass()
{
$newSubclass = new Subclass();
$newSubclass->setId(56);
$this->assetClass->addSubclass($newSubclass);
$subclasses = $this->assetClass->getSubclasses();
$this->assertCount(3, $subclasses);
$this->assertEquals(79, $subclasses[79]->getId());
$this->assertEquals(100, $subclasses[100]->getId());
$this->assertEquals(56, $subclasses[56]->getId());
}
/**
* Check Tax Loss Harvesting
* 6.C step in spec
*
* @param Account $account
* @param Subclass $subclass
* @return boolean
*/
public function checkTlh(Account $account, Subclass $subclass)
{
$client = $account->getClient();
$ria = $client->getRia();
/** @var LotRepository $lotRepository */
$lotRepository = $this->getRepository('Lot');
/** @var ClientRepository $clientRepository */
$clientRepository = $this->getRepository('Client');
$clientRepository->loadStopTlhValue($client);
$date = new \DateTime();
$clientLossesSum = $lotRepository->getClientLossesSumForYear($client, $date->format('Y'));
if ($ria->getIsTlhEnabled() && $client->canUseTlh() && $account->isTaxable() && $subclass->hasTlhFund() && abs($clientLossesSum) >= $client->getStopTlhValue()) {
$lots = $lotRepository->findLotsByAccountAndSecurity($account, $subclass->getSecurity());
$amount = 0;
/** @var Lot $lot */
foreach ($lots as $lot) {
$loss = $lot->getRealizedGainOrLoss();
$lossPercent = round(($lot->getAmount() - $lot->getCostBasis()) / $lot->getAmount(), 2);
if ($loss < 0 && abs($loss) >= $ria->getMinTlh() && abs($lossPercent) >= $ria->getMinTlhPercent()) {
$amount += $this->sellLot($lot, $subclass->getSecurity(), $account, $lot->getAmount());
}
}
$this->buySecurity($subclass->getTaxLossHarvesting(), $account, $amount);
}
}
protected function bindSubclassCollection(array $data, SecurityCollection $securityCollection)
{
$subclassCollection = new SubclassCollection();
foreach ($data as $values) {
$subclass = new Subclass();
$subclass->loadFromArray($values);
/** @var Security $security */
$security = $securityCollection->get($values['security_id']);
$security->setSubclass($subclass);
$subclass->setSecurity($security);
if (isset($values['muni_substitution_id']) && $values['muni_substitution_id']) {
$sql = "SELECT sp.price FROM " . self::TABLE_SECURITY_PRICE . " sp\n WHERE sp.is_current = true AND sp.security_id = :security_id\n ORDER BY sp.datetime DESC\n LIMIT 1\n ";
$parameters = array('security_id' => $values['muni_substitution_id']);
$securityPriceData = $this->db->query($sql, $parameters);
$muni = new Security();
$muni->setId($values['muni_substitution_id']);
$muni->setSubclass($subclass);
$muni->setIsPreferredBuy(true);
$muni->setName($values['muni_name']);
$muni->setSymbol($values['muni_symbol']);
$muni->setPrice($securityPriceData[0]['price']);
$subclass->setMuniSecurity($muni);
}
$subclassCollection->add($subclass);
}
return $subclassCollection;
}