test_that("Test: caculate marked value", {
file_name <- read_log() %>%
dplyr::filter(Portfolio == "Danske Bank") %>%
dplyr::pull(ID)
df_portfolio <- load_portfolio(
file_name = file_name,
overwrite_portfolio = TRUE
)
df_portfolio <- add_rates(data = df_portfolio)
data_list <- vectorized_load_data_and_get_etf_info(
ticker = df_portfolio$Ticker,
stock_name = df_portfolio$Stock,
from = df_portfolio$Date,
rate = df_portfolio$Rate
)
df_sector_performance <- get_sector_performance()
list_geo_performance <- get_geo_and_stock_type_performance()
performance_info <- list("df_sector_performance" = df_sector_performance,
"list_geo_performance" = list_geo_performance)
out <- calculate_marked_value(
df_portfolio = df_portfolio,
etf_info = data_list$etf_list,
df_closing_price = data_list$df_closing_price,
performance_info = performance_info
)
expect_equal(c("df_portfolio", "df_holdings", "df_holdings_agg",
"df_sector", "list_benchmark", "df_benchmark_geo",
"df_benchmark_sector"), names(out))
expect_equal(class(out$df_portfolio), "data.frame")
expect_equal(class(out$df_holdings)[1], "tbl_df")
expect_equal(class(out$df_holdings_agg)[1], "tbl_df")
expect_equal(class(out$df_sector)[1], "tbl_df")
expect_equal(class(out$list_benchmark), "list")
expect_equal(class(out$df_benchmark_geo)[1], "tbl_df")
expect_equal(class(out$df_benchmark_sector)[1], "tbl_df")
expect_false(any(is.na(out$df_portfolio$Marked_value)))
expect_false(any(is.na(out$df_holdings_agg$Weight)))
expect_false(any(is.na(out$df_sector$Marked_value)))
expect_false(any(is.na(out$df_benchmark_geo$Portfolio)))
})
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