IntenseFinance/gnucash
3
0
Fork 0
mirror of https://github.com/Gnucash/gnucash.git synced 2025-02-25 18:55:30 -06:00
Code Issues Packages Projects Releases Wiki Activity

[advanced-portfolio] simplify basis functions

Browse Source
This commit is contained in:
Christopher Lam 2020-06-24 11:09:05 +08:00
parent c68f282861
commit 945c11e2b1
1 changed files with 3 additions and 14 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

17
gnucash/report/reports/standard/advanced-portfolio.scm
View File

@ -184,27 +184,16 @@ by preventing negative stock balances.<br/>")
;; sum up the contents of the b-list built by basis-builder below ;; sum up the contents of the b-list built by basis-builder below
(define (sum-basis b-list currency-frac) (define (sum-basis b-list currency-frac)
(if (not (eqv? b-list '())) (fold (lambda (a b) (+ (* (car a) (cdr a)) b)) 0 b-list))
(gnc-numeric-add (gnc-numeric-mul (caar b-list) (cdar b-list) currency-frac GNC-RND-ROUND)
(sum-basis (cdr b-list) currency-frac) currency-frac GNC-RND-ROUND)
(gnc-numeric-zero)))
;; sum up the total number of units in the b-list built by ;; sum up the total number of units in the b-list built by
;; basis-builder below ;; basis-builder below
(define (units-basis b-list) (define (units-basis b-list)
(if (not (eqv? b-list '())) (fold (lambda (a b) (+ (car a) b)) 0 b-list))
(gnc-numeric-add (caar b-list) (units-basis (cdr b-list))
units-denom GNC-RND-ROUND)
(gnc-numeric-zero)))
;; apply a ratio to an existing basis-list, useful for splits/mergers and spinoffs ;; apply a ratio to an existing basis-list, useful for splits/mergers and spinoffs
;; I need to get a brain and use (map) for this.
(define (apply-basis-ratio b-list units-ratio value-ratio) (define (apply-basis-ratio b-list units-ratio value-ratio)
(if (not (eqv? b-list '())) (map (lambda (a) (cons (* units-ratio (car a)) (* value-ratio (cdr a)))) b-list))
(cons (cons (gnc-numeric-mul units-ratio (caar b-list) units-denom GNC-RND-ROUND)
(gnc-numeric-mul value-ratio (cdar b-list) price-denom GNC-RND-ROUND))
(apply-basis-ratio (cdr b-list) units-ratio value-ratio))
'()))
;; in: b-list: an alist of pair of (num-units . price-per-unit) ;; in: b-list: an alist of pair of (num-units . price-per-unit)
;; b-units: units being sold - starts from first pair ;; b-units: units being sold - starts from first pair