Add derived data series to statements of assets chart

Uses DerivedDataSeries to hold a reference to the underlying data series (base) and the aspect to be shown (ClientDataSeries). Issue: #3754 Issue: #4235 Issue: #4396 Co-authored-by: Shivam Paw <[email protected]> Co-authored-by: mierin12 <[email protected]> Co-authored-by: Andreas Buchen <[email protected]>
portfolio-performance · Dec 20, 2024 · 9a59081 · 9a59081
1 parent a1e6f78
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Showing 26 changed files with 279 additions and 18 deletions.
diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/Messages.java b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/Messages.java
@@ -65,6 +65,7 @@ public class Messages extends NLS
     public static String ChartSeriesBenchmarkSuffix;
     public static String ChartSeriesCopySeriesFromOtherChart;
     public static String ChartSeriesPickerAddBenchmark;
+    public static String ChartSeriesPickerAddDerivedData;
     public static String ChartSeriesPickerAddItem;
     public static String ChartSeriesPickerColor;
     public static String ChartSeriesPickerDialogMsg;

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/dialogs/about.contributors.txt b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/dialogs/about.contributors.txt
@@ -160,4 +160,5 @@ cthiel
 myrdd
 mosswald82
 verglor
-liuhaoXD
+liuhaoXD
+shivampaw
diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages.properties
@@ -180,6 +180,8 @@ ChartSeriesCopySeriesFromOtherChart = Copy from
 
 ChartSeriesPickerAddBenchmark = Add benchmark...
 
+ChartSeriesPickerAddDerivedData = Add derived data series ...
+
 ChartSeriesPickerAddItem = Add data series...
 
 ChartSeriesPickerColor = Color...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_cs.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_cs.properties
@@ -176,6 +176,8 @@ ChartSeriesCopySeriesFromOtherChart = Kop\u00EDrovat z
 
 ChartSeriesPickerAddBenchmark = P\u0159idat benchmark...
 
+ChartSeriesPickerAddDerivedData = P\u0159id\u00E1n\u00ED odvozen\u00FDch datov\u00FDch \u0159ad ...
+
 ChartSeriesPickerAddItem = P\u0159idat datovou \u0159adu...
 
 ChartSeriesPickerColor = Barva...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_da.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_da.properties
@@ -173,6 +173,8 @@ ChartSeriesCopySeriesFromOtherChart = Kopier fra
 
 ChartSeriesPickerAddBenchmark = Tilf\u00F8j ydeevne...
 
+ChartSeriesPickerAddDerivedData = Tilf\u00F8j afledte dataserier ...
+
 ChartSeriesPickerAddItem = Tilf\u00F8j dataserier...
 
 ChartSeriesPickerColor = Farve...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_de.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_de.properties
@@ -173,6 +173,8 @@ ChartSeriesCopySeriesFromOtherChart = \u00DCbernehmen aus
 
 ChartSeriesPickerAddBenchmark = Benchmark hinzuf\u00FCgen...
 
+ChartSeriesPickerAddDerivedData = Abgeleitete Datenreihen hinzuf\u00FCgen ...
+
 ChartSeriesPickerAddItem = Datenreihe hinzuf\u00FCgen...
 
 ChartSeriesPickerColor = Farbe...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_es.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_es.properties
@@ -173,6 +173,8 @@ ChartSeriesCopySeriesFromOtherChart = Incorporar las series de
 
 ChartSeriesPickerAddBenchmark = A\u00F1adir series de referencia...
 
+ChartSeriesPickerAddDerivedData = A\u00F1adir series de datos derivados ...
+
 ChartSeriesPickerAddItem = A\u00F1adir series de datos...
 
 ChartSeriesPickerColor = Color...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_fr.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_fr.properties
@@ -174,6 +174,8 @@ ChartSeriesCopySeriesFromOtherChart = Copier de
 
 ChartSeriesPickerAddBenchmark = Ajouter une r\u00E9f\u00E9rence/benchmark...
 
+ChartSeriesPickerAddDerivedData = Ajouter des s\u00E9ries de donn\u00E9es d\u00E9riv\u00E9es ...
+
 ChartSeriesPickerAddItem = Ajouter des s\u00E9ries de donn\u00E9es...
 
 ChartSeriesPickerColor = Couleur...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_it.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_it.properties
@@ -173,6 +173,8 @@ ChartSeriesCopySeriesFromOtherChart = Copia da
 
 ChartSeriesPickerAddBenchmark = Aggiungi un benchmark
 
+ChartSeriesPickerAddDerivedData = Aggiungere serie di dati derivati ...
+
 ChartSeriesPickerAddItem = Aggiungi serie dati...
 
 ChartSeriesPickerColor = Colore...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_nl.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_nl.properties
@@ -173,6 +173,8 @@ ChartSeriesCopySeriesFromOtherChart = Kopi\u00EBren van
 
 ChartSeriesPickerAddBenchmark = Benchmark toevoegen...
 
+ChartSeriesPickerAddDerivedData = Afgeleide gegevensreeksen toevoegen ...
+
 ChartSeriesPickerAddItem = Gegevensreeks toevoegen...
 
 ChartSeriesPickerColor = Kleur...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_pl.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_pl.properties
@@ -173,6 +173,8 @@ ChartSeriesCopySeriesFromOtherChart = Kopiuj z
 
 ChartSeriesPickerAddBenchmark = Dodaj benchmark\u2026
 
+ChartSeriesPickerAddDerivedData = Dodaj pochodne serie danych ...
+
 ChartSeriesPickerAddItem = Dodaj serie danych ...
 
 ChartSeriesPickerColor = Kolor...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_pt.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_pt.properties
@@ -173,6 +173,8 @@ ChartSeriesCopySeriesFromOtherChart = Copiar de
 
 ChartSeriesPickerAddBenchmark = Adicionar refer\u00EAncia...
 
+ChartSeriesPickerAddDerivedData = Adicionar s\u00E9ries de dados derivados ...
+
 ChartSeriesPickerAddItem = Adicionar s\u00E9rie de dados...
 
 ChartSeriesPickerColor = Cor...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_pt_BR.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_pt_BR.properties
@@ -173,6 +173,8 @@ ChartSeriesCopySeriesFromOtherChart = Copiar de
 
 ChartSeriesPickerAddBenchmark = Adicionar Benchmark...
 
+ChartSeriesPickerAddDerivedData = Adicionar s\u00E9ries de dados derivados ...
+
 ChartSeriesPickerAddItem = Adicionar s\u00E9rie de dados...
 
 ChartSeriesPickerColor = Cor...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_ru.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_ru.properties
@@ -173,6 +173,8 @@ ChartSeriesCopySeriesFromOtherChart = \u041A\u043E\u043F\u0438\u0440\u043E\u0432
 
 ChartSeriesPickerAddBenchmark = \u0414\u043E\u0431\u0430\u0432\u0438\u0442\u044C \u0431\u0435\u043D\u0447\u043C\u0430\u0440\u043A...
 
+ChartSeriesPickerAddDerivedData = \u0414\u043E\u0431\u0430\u0432\u044C\u0442\u0435 \u043F\u0440\u043E\u0438\u0437\u0432\u043E\u0434\u043D\u044B\u0435 \u0441\u0435\u0440\u0438\u0438 \u0434\u0430\u043D\u043D\u044B\u0445 ...
+
 ChartSeriesPickerAddItem = \u0414\u043E\u0431\u0430\u0432\u0438\u0442\u044C \u0441\u0435\u0440\u0438\u044E \u0434\u0430\u043D\u043D\u044B\u0445...
 
 ChartSeriesPickerColor = \u0426\u0432\u0435\u0442...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_sk.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_sk.properties
@@ -173,6 +173,8 @@ ChartSeriesCopySeriesFromOtherChart = Kop\u00EDrova\u0165 z
 
 ChartSeriesPickerAddBenchmark = Prida\u0165 Benchmark...
 
+ChartSeriesPickerAddDerivedData = Pridanie odvoden\u00FDch radov \u00FAdajov ...
+
 ChartSeriesPickerAddItem = Prida\u0165 d\u00E1tov\u00FA radu...
 
 ChartSeriesPickerColor = Farba...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_zh.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_zh.properties
@@ -173,6 +173,8 @@ ChartSeriesCopySeriesFromOtherChart = \u590D\u5236\u81EA
 
 ChartSeriesPickerAddBenchmark = \u6DFB\u52A0\u57FA\u51C6...
 
+ChartSeriesPickerAddDerivedData = \u6DFB\u52A0\u6D3E\u751F\u6570\u636E\u7CFB\u5217 ...
+
 ChartSeriesPickerAddItem = \u6DFB\u52A0\u6570\u636E\u7CFB\u5217...
 
 ChartSeriesPickerColor = \u989C\u8272...

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_zh_TW.properties b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/messages_zh_TW.properties
@@ -173,6 +173,8 @@ ChartSeriesCopySeriesFromOtherChart = \u8907\u88FD\u81EA
 
 ChartSeriesPickerAddBenchmark = \u65B0\u589E\u6307\u6A19...
 
+ChartSeriesPickerAddDerivedData = \u65B0\u589E\u884D\u751F\u8CC7\u6599\u7CFB\u5217 ...
+
 ChartSeriesPickerAddItem = \u65B0\u589E\u6578\u5217...
 
 ChartSeriesPickerColor = \u984F\u8272...

diff --git a/...tfolio.ui/src/name/abuchen/portfolio/ui/views/dataseries/BasicDataSeriesConfigurator.java b/...tfolio.ui/src/name/abuchen/portfolio/ui/views/dataseries/BasicDataSeriesConfigurator.java
@@ -100,6 +100,8 @@ public void configMenuAboutToShow(IMenuManager manager)
 
         if (dataSeriesSet.getUseCase() != DataSeries.UseCase.STATEMENT_OF_ASSETS)
             manager.add(new SimpleAction(Messages.ChartSeriesPickerAddBenchmark, a -> doAddSeries(true)));
+        else
+            manager.add(new SimpleAction(Messages.ChartSeriesPickerAddDerivedData, a -> doAddDerivedSeries()));
 
         addCopyFromOtherChartsMenu(manager);
     }
@@ -136,6 +138,33 @@ private void doAddSeries(boolean showOnlyBenchmark)
         fireUpdate();
     }
 
+    private void doAddDerivedSeries()
+    {
+        List<DataSeries> list = new ArrayList<>(dataSeriesSet.getAvailableDerivedSeries());
+
+        // remove already selected items
+        for (DataSeries s : selectedSeries)
+            list.remove(s);
+
+        DataSeriesSelectionDialog dialog = new DataSeriesSelectionDialog(Display.getDefault().getActiveShell(), client);
+        dialog.setElementsDerivedData(list);
+        dialog.setExpandTree(false);
+
+        if (dialog.open() != DataSeriesSelectionDialog.OK)
+            return;
+
+        List<DataSeries> result = dialog.getResult();
+        if (result.isEmpty())
+            return;
+
+        result.forEach(series -> {
+            series.setVisible(true);
+            selectedSeries.add(series);
+        });
+
+        fireUpdate();
+    }
+
     private void addCopyFromOtherChartsMenu(IMenuManager manager)
     {
         String[] charts = new String[] { //

diff --git a/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/views/dataseries/DataSeries.java b/name.abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/views/dataseries/DataSeries.java
@@ -35,9 +35,45 @@ public enum UseCase
      */
     public enum ClientDataSeries
     {
-        TOTALS, INVESTED_CAPITAL, ABSOLUTE_INVESTED_CAPITAL, TRANSFERALS, TRANSFERALS_ACCUMULATED, TAXES, TAXES_ACCUMULATED, ABSOLUTE_DELTA, ABSOLUTE_DELTA_ALL_RECORDS, //
-        DIVIDENDS, DIVIDENDS_ACCUMULATED, INTEREST, INTEREST_ACCUMULATED, DELTA_PERCENTAGE, INTEREST_CHARGE, INTEREST_CHARGE_ACCUMULATED, //
-        EARNINGS, EARNINGS_ACCUMULATED, FEES, FEES_ACCUMULATED;
+        TOTALS(Messages.LabelTotalSum), //
+        TRANSFERALS(Messages.LabelTransferals), //
+        TRANSFERALS_ACCUMULATED(Messages.LabelAccumulatedTransferals), //
+        INVESTED_CAPITAL(Messages.LabelInvestedCapital), //
+        ABSOLUTE_INVESTED_CAPITAL(Messages.LabelAbsoluteInvestedCapital), //
+        ABSOLUTE_DELTA(Messages.LabelDelta), //
+        ABSOLUTE_DELTA_ALL_RECORDS(Messages.LabelAbsoluteDelta), //
+        DIVIDENDS(Messages.LabelDividends), //
+        DIVIDENDS_ACCUMULATED(Messages.LabelAccumulatedDividends), //
+        INTEREST(Messages.LabelInterest), //
+        INTEREST_ACCUMULATED(Messages.LabelAccumulatedInterest), //
+        INTEREST_CHARGE(Messages.LabelInterestCharge), //
+        INTEREST_CHARGE_ACCUMULATED(Messages.LabelAccumulatedInterestCharge), //
+        EARNINGS(Messages.LabelEarnings), //
+        EARNINGS_ACCUMULATED(Messages.LabelAccumulatedEarnings), //
+        FEES(Messages.LabelFees), //
+        FEES_ACCUMULATED(Messages.LabelFeesAccumulated), //
+        TAXES(Messages.ColumnTaxes), //
+        TAXES_ACCUMULATED(Messages.LabelAccumulatedTaxes), //
+
+        DELTA_PERCENTAGE(Messages.LabelAggregationDaily);
+
+        private String label;
+
+        private ClientDataSeries(String label)
+        {
+            this.label = label;
+        }
+
+        public String getLabel()
+        {
+            return label;
+        }
+
+        @Override
+        public String toString()
+        {
+            return label;
+        }
     }
 
     /**
@@ -52,6 +88,7 @@ public enum Type
         ACCOUNT("Account", i -> ((Account) i).getUUID()), //$NON-NLS-1$
         ACCOUNT_PRETAX("Account-PreTax", i -> ((Account) i).getUUID()), //$NON-NLS-1$
         PORTFOLIO("Portfolio", i -> ((Portfolio) i).getUUID()), //$NON-NLS-1$
+        DERIVED_DATA_SERIES("Derived-", i -> ((DerivedDataSeries) i).getUUID()), //$NON-NLS-1$
         PORTFOLIO_PRETAX("Portfolio-PreTax", i -> ((Portfolio) i).getUUID()), //$NON-NLS-1$
         PORTFOLIO_PLUS_ACCOUNT("[+]Portfolio", i -> ((Portfolio) i).getUUID()), //$NON-NLS-1$
         PORTFOLIO_PLUS_ACCOUNT_PRETAX("[+]Portfolio-PreTax", i -> ((Portfolio) i).getUUID()), //$NON-NLS-1$
@@ -146,6 +183,15 @@ public String getSearchLabel()
                 buf.append(" (").append(parent.getPathName(false)).append(")"); //$NON-NLS-1$ //$NON-NLS-2$
         }
 
+        if (instance instanceof DerivedDataSeries derived
+                        && derived.getBaseDataSeries().getInstance() instanceof Classification classification)
+        {
+            Classification parent = classification.getParent();
+
+            if (parent.getParent() != null)
+                buf.append(" (").append(parent.getPathName(false)).append(")"); //$NON-NLS-1$ //$NON-NLS-2$
+        }
+
         if (isBenchmark())
             buf.append(" ").append(Messages.ChartSeriesBenchmarkSuffix); //$NON-NLS-1$
 
@@ -214,23 +260,17 @@ public void setLineWidth(int lineWidth)
 
     public Image getImage()
     {
-        switch (type)
+        switch (instance instanceof DerivedDataSeries derived ? derived.getBaseDataSeries().getType() : type)
         {
-            case SECURITY:
-            case SECURITY_BENCHMARK:
+            case SECURITY, SECURITY_BENCHMARK:
                 return Images.SECURITY.image();
-            case ACCOUNT:
-            case ACCOUNT_PRETAX:
+            case ACCOUNT, ACCOUNT_PRETAX:
                 return Images.ACCOUNT.image();
-            case PORTFOLIO:
-            case PORTFOLIO_PRETAX:
-            case PORTFOLIO_PLUS_ACCOUNT:
-            case PORTFOLIO_PLUS_ACCOUNT_PRETAX:
+            case PORTFOLIO, PORTFOLIO_PRETAX, PORTFOLIO_PLUS_ACCOUNT, PORTFOLIO_PLUS_ACCOUNT_PRETAX:
                 return Images.PORTFOLIO.image();
             case CLASSIFICATION:
                 return Images.CATEGORY.image();
-            case CLIENT_FILTER:
-            case CLIENT_FILTER_PRETAX:
+            case CLIENT_FILTER, CLIENT_FILTER_PRETAX:
                 return Images.FILTER_OFF.image();
             default:
                 return null;

diff --git a/....abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/views/dataseries/DataSeriesCache.java b/....abuchen.portfolio.ui/src/name/abuchen/portfolio/ui/views/dataseries/DataSeriesCache.java
@@ -135,6 +135,12 @@ private PerformanceIndex calculate(DataSeries series, Interval reportingPeriod)
                                     new WithoutTaxesFilter().filter(pretax.getFilter().filter(client)), converter,
                                     reportingPeriod, warnings);
 
+                case DERIVED_DATA_SERIES:
+                    // redirect to the #lookup method to use the cached data, if
+                    // available
+                    var derivedDataSeries = (DerivedDataSeries) series.getInstance();
+                    return lookup(derivedDataSeries.getBaseDataSeries(), reportingPeriod);
+
                 default:
                     throw new IllegalArgumentException(series.getType().name());
             }

diff --git a/...en.portfolio.ui/src/name/abuchen/portfolio/ui/views/dataseries/DataSeriesChartLegend.java b/...en.portfolio.ui/src/name/abuchen/portfolio/ui/views/dataseries/DataSeriesChartLegend.java
@@ -146,6 +146,9 @@ private PaintItem(Composite parent, DataSeries series)
                 setToolTipText(TextUtil.wordwrap(security.toInfoString()));
             else if (series.getInstance() instanceof Classification classification)
                 setToolTipText(classification.getPathName(true));
+            else if (series.getInstance() instanceof DerivedDataSeries derived
+                            && derived.getBaseDataSeries().getInstance() instanceof Classification classification)
+                setToolTipText(derived.getAspect().getLabel() + ": " + classification.getPathName(true)); //$NON-NLS-1$
             else
                 setToolTipText(series.getLabel());
         }