1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
use std::collections::hash_map::Entry;
use std::rc::Rc;

use crate::broker_statement::{BrokerStatement, ReadingStrictness};
use crate::config::{Config, PortfolioConfig};
use crate::core::{EmptyResult, GenericResult};
use crate::currency::Cash;
use crate::currency::converter::CurrencyConverter;
use crate::db;
use crate::quotes::Quotes;
use crate::telemetry::TelemetryRecordBuilder;
use crate::types::Decimal;

use self::asset_allocation::Portfolio;
use self::assets::Assets;
use self::formatting::print_portfolio;

mod asset_allocation;
mod assets;
mod formatting;
mod rebalancing;

pub fn sync(config: &Config, portfolio_name: &str) -> GenericResult<TelemetryRecordBuilder> {
    let portfolio = config.get_portfolio(portfolio_name)?;
    let broker = portfolio.broker.get_info(config, portfolio.plan.as_ref())?;
    let database = db::connect(&config.db_path)?;

    let statement = BrokerStatement::read(
        broker, portfolio.statements_path()?, &portfolio.symbol_remapping, &portfolio.instrument_internal_ids,
        &portfolio.instrument_names, portfolio.get_tax_remapping()?, &portfolio.corporate_actions,
        ReadingStrictness::empty())?;
    statement.check_date();

    let assets = Assets::new(statement.assets.cash, statement.open_positions);
    assets.validate(portfolio)?;
    assets.save(database, &portfolio.name)?;

    Ok(TelemetryRecordBuilder::new_with_broker(portfolio.broker))
}

pub fn buy(
    config: &Config, portfolio_name: &str, positions: &[(String, Decimal)], cash_assets: Decimal,
) -> GenericResult<TelemetryRecordBuilder> {
    modify_assets(config, portfolio_name, |portfolio, assets| {
        let asset_allocation_symbols = portfolio.get_stock_symbols();

        for (symbol, quantity) in positions {
            if asset_allocation_symbols.get(symbol).is_none() {
                return Err!(
                    "Unable to buy {}: it's not specified in asset allocation configuration",
                    symbol);
            }

            assets.stocks.entry(symbol.to_owned())
                .and_modify(|current| *current = (*current + quantity).normalize())
                .or_insert(*quantity);
        }

        set_cash_assets_impl(portfolio, assets, cash_assets)
    })
}

pub fn sell(
    config: &Config, portfolio_name: &str, positions: &[(String, Option<Decimal>)],
    cash_assets: Decimal,
) -> GenericResult<TelemetryRecordBuilder> {
    modify_assets(config, portfolio_name, |portfolio, assets| {
        for (symbol, quantity) in positions {
            let mut entry = match assets.stocks.entry(symbol.to_owned()) {
                Entry::Occupied(entry) => entry,
                Entry::Vacant(_) => return Err!("The portfolio has no open {} positions", symbol),
            };

            let current = entry.get_mut();
            let quantity = match *quantity {
                Some(quantity) => quantity,
                None => *current,
            };

            if quantity > *current {
                return Err!(
                    "Unable to sell {} shares of {}: the portfolio contains only {} shares",
                    quantity, symbol, current);
            }

            if quantity == *current {
                entry.remove();
            } else {
                *current = (*current - quantity).normalize();
            }
        }

        set_cash_assets_impl(portfolio, assets, cash_assets)
    })
}

pub fn set_cash_assets(config: &Config, portfolio_name: &str, cash_assets: Decimal) -> GenericResult<TelemetryRecordBuilder> {
    modify_assets(config, portfolio_name, |portfolio, assets| {
        set_cash_assets_impl(portfolio, assets, cash_assets)
    })
}

fn modify_assets<F>(config: &Config, portfolio_name: &str, modify: F) -> GenericResult<TelemetryRecordBuilder>
    where F: Fn(&PortfolioConfig, &mut Assets) -> EmptyResult
{
    let portfolio = config.get_portfolio(portfolio_name)?;
    let database = db::connect(&config.db_path)?;

    let mut assets = Assets::load(database.clone(), &portfolio.name)?;
    modify(portfolio, &mut assets)?;
    assets.save(database, &portfolio.name)?;

    Ok(TelemetryRecordBuilder::new_with_broker(portfolio.broker))
}

fn set_cash_assets_impl(portfolio: &PortfolioConfig, assets: &mut Assets, cash_assets: Decimal) -> EmptyResult {
    assets.cash.clear();
    assets.cash.deposit(Cash::new(portfolio.currency()?, cash_assets));
    Ok(())
}

pub fn show(config: &Config, portfolio_name: &str, flat: bool) -> GenericResult<TelemetryRecordBuilder> {
    process(config, portfolio_name, false, flat)
}

pub fn rebalance(config: &Config, portfolio_name: &str, flat: bool) -> GenericResult<TelemetryRecordBuilder> {
    process(config, portfolio_name, true, flat)
}

fn process(config: &Config, portfolio_name: &str, rebalance: bool, flat: bool) -> GenericResult<TelemetryRecordBuilder> {
    let portfolio_config = config.get_portfolio(portfolio_name)?;
    let broker = portfolio_config.broker.get_info(config, portfolio_config.plan.as_ref())?;
    let database = db::connect(&config.db_path)?;

    let quotes = Rc::new(Quotes::new(config, database.clone())?);
    let converter = CurrencyConverter::new(database.clone(), Some(quotes.clone()), false);

    let assets = Assets::load(database, &portfolio_config.name)?;
    assets.validate(portfolio_config)?;

    let statement = portfolio_config.statements.as_ref().map(|path| {
        BrokerStatement::read(
            broker.clone(), path, &portfolio_config.symbol_remapping,
            &portfolio_config.instrument_internal_ids, &portfolio_config.instrument_names,
            portfolio_config.get_tax_remapping()?, &portfolio_config.corporate_actions,
            ReadingStrictness::empty())
    }).transpose()?;

    let mut portfolio = Portfolio::load(
        portfolio_config, broker, assets, statement.as_ref(), &converter, &quotes)?;

    if rebalance {
        rebalancing::rebalance_portfolio(&mut portfolio, converter)?;
    }

    print_portfolio(portfolio, flat);

    Ok(TelemetryRecordBuilder::new_with_broker(portfolio_config.broker))
}