zfin/src/views/portfolio_sections.zig

1436 lines
65 KiB
Zig

//! View models for portfolio sections (Positions, Options, CDs).
//! Produces renderer-agnostic display data consumed by both CLI and TUI.
//! Column widths, format strings, computed values, and style decisions
//! are defined here. Renderers are thin adapters that map StyleIntent
//! to platform-specific styles and emit pre-formatted text.
const std = @import("std");
const Lot = @import("../models/portfolio.zig").Lot;
const Date = @import("../Date.zig");
const fmt = @import("../format.zig");
const Money = @import("../Money.zig");
const Allocation = @import("../analytics/valuation.zig").Allocation;
// ── Positions (main holdings table) ───────────────────────────
/// Fixed knobs for the main holdings table. The numeric column widths
/// are NOT fixed any more: they're computed per render by
/// `computeWidths` so the table fits its content (each column's header
/// label is the floor; the widest rendered datum is the ceiling). This
/// struct holds only the parts that never vary:
///
/// - The two columns that never need to grow: Weight (bounded to
/// "100.0%") and Date (always "YYYY-MM-DD" plus a one-col ST/LT
/// indicator).
/// - The minimum width of each dynamic column, which equals the
/// width of that column's header label so the label is never
/// truncated (even for an empty portfolio).
/// - The fixed weight/date format specs and the header labels.
///
/// `PositionsWidths` (via `computeWidths`) is the single source of
/// truth for the dynamic widths. It's consumed by the CLI
/// (commands/portfolio.zig), the TUI rows + header
/// (tui/portfolio_tab.zig), and the TUI click-to-sort hit-test offsets,
/// so they all size identically and can't drift apart.
pub const PositionsLayout = struct {
const cp = std.fmt.comptimePrint;
// Fixed columns (never grow). The 1-col separating space between
// columns is added at layout time, not included here.
pub const weight_w = 8; // "NNN.N%"
pub const date_w = 13; // "YYYY-MM-DD" + " " + ST/LT indicator
pub const account_w = 8; // separator rule only; header/data are natural width
// Minimum width of each dynamic column = its header label width, so
// the label never truncates. (min_symbol_w also covers the lot-row
// status text "closed".)
pub const min_symbol_w = "Symbol".len; // 6
pub const min_shares_w = "Shares".len; // 6
pub const min_price_w = "Avg Cost".len; // 8 (wider of "Avg Cost" / "Price")
pub const min_value_w = "Market Value".len; // 12
pub const min_gainloss_w = "Gain/Loss".len; // 9
// Fixed-column format specs (weight + date never vary). `weight_num`
// renders a float in place (data rows); `weight_str` right-justifies
// a pre-formatted string (headers, the TUI's pre-rendered cells);
// `date_str` left-justifies the date text.
pub const weight_num = cp("{{d:>{d}.1}}%", .{weight_w - 1});
pub const weight_str = cp("{{s:>{d}}}", .{weight_w});
pub const date_str = cp("{{s:<{d}}}", .{date_w});
pub const header_labels = .{ "Symbol", "Shares", "Avg Cost", "Price", "Market Value", "Gain/Loss", "Weight", "Date", "Account" };
};
/// Per-render widths for the holdings table's dynamic columns, plus the
/// two fixed ones mirrored in so callers have one place that answers
/// "how wide is column X". Field defaults are the per-column minimums,
/// so a default-initialized value (e.g. a TUI state's cached widths
/// before the first render) still yields a valid, non-truncating
/// layout. Populate via `computeWidths`.
pub const PositionsWidths = struct {
symbol_w: usize = PositionsLayout.min_symbol_w,
shares_w: usize = PositionsLayout.min_shares_w,
price_w: usize = PositionsLayout.min_price_w,
value_w: usize = PositionsLayout.min_value_w,
gainloss_w: usize = PositionsLayout.min_gainloss_w,
weight_w: usize = PositionsLayout.weight_w,
date_w: usize = PositionsLayout.date_w,
};
/// Compute the holdings-table column widths from the data that will be
/// rendered: every allocation row, every stock lot row (lot
/// `open_price` lands in the Avg Cost column, and a single lot's
/// gain/loss can exceed the netted position/total gain/loss when lots
/// have opposite signs, so both must be observed), the TOTAL row, and
/// the watchlist rows (which share the Symbol / Price columns). Each
/// width starts at its header-label minimum and grows to fit.
///
/// `watch_prices` is keyed by symbol; absent prices simply don't widen
/// the Price column. Pass an empty `watch_syms` to exclude the
/// watchlist (the TUI hides it under an account filter).
///
/// Note: callers that show a filtered subset (the TUI account filter)
/// may pass the full, unfiltered allocations here. That only ever
/// over-estimates a column (a hidden wide row can't be under-padded),
/// so alignment stays correct - the filtered view is at worst slightly
/// roomier than strictly necessary.
pub fn computeWidths(
allocations: []const Allocation,
lots: []const Lot,
total_value: f64,
total_gl: f64,
watch_syms: []const []const u8,
watch_prices: ?std.StringHashMap(f64),
) PositionsWidths {
var w: PositionsWidths = .{};
for (allocations) |a| {
w.symbol_w = @max(w.symbol_w, fmt.displayCols(a.display_symbol));
w.shares_w = @max(w.shares_w, sharesCols(a.shares));
w.price_w = @max(w.price_w, moneyCols(a.avg_cost));
w.price_w = @max(w.price_w, moneyCols(a.current_price));
w.value_w = @max(w.value_w, moneyCols(a.market_value));
w.gainloss_w = @max(w.gainloss_w, gainLossCols(a.unrealized_gain_loss));
}
for (lots) |lot| {
if (lot.security_type != .stock) continue;
w.shares_w = @max(w.shares_w, sharesCols(lot.effectiveShares()));
w.price_w = @max(w.price_w, moneyCols(lot.effectiveOpenPrice()));
const use_price = effectivePriceFor(allocations, lot);
// A ratio'd lot renders its own effective price in the Price
// cell (see `hasOwnPrice`), and that price can exceed every
// allocation's raw price - an 8.6x institutional ratio puts a
// $90 base ticker at $775. Observe it or the cell overflows its
// column.
if (hasOwnPrice(lot)) w.price_w = @max(w.price_w, moneyCols(use_price));
w.value_w = @max(w.value_w, moneyCols(lot.effectiveShares() * use_price));
w.gainloss_w = @max(w.gainloss_w, gainLossCols(lot.effectiveShares() * (use_price - lot.effectiveOpenPrice())));
}
w.value_w = @max(w.value_w, moneyCols(total_value));
w.gainloss_w = @max(w.gainloss_w, gainLossCols(total_gl));
for (watch_syms) |sym| {
w.symbol_w = @max(w.symbol_w, fmt.displayCols(sym));
if (watch_prices) |wp| {
if (wp.get(sym)) |price| w.price_w = @max(w.price_w, moneyCols(price));
}
}
return w;
}
/// Display columns of the default Money rendering of `amount`
/// ("$1,234.56"). Money output is ASCII, so byte length == columns.
fn moneyCols(amount: f64) usize {
var buf: [48]u8 = undefined;
var w = std.Io.Writer.fixed(&buf);
// 48 bytes covers any realistic dollar amount; the fixed writer
// returns WriteFailed rather than overflowing, in which case we
// fall back to the buffer length (an over-estimate, never an
// under-pad).
Money.from(amount).format(&w) catch return buf.len;
return w.buffered().len;
}
/// Display columns of the shares rendering ("{d:.1}").
fn sharesCols(shares: f64) usize {
var buf: [48]u8 = undefined;
const s = std.fmt.bufPrint(&buf, "{d:.1}", .{shares}) catch return buf.len;
return s.len;
}
/// Display columns of a gain/loss cell: one sign char + the money
/// magnitude.
fn gainLossCols(amount: f64) usize {
return 1 + moneyCols(if (amount < 0) -amount else amount);
}
// ── Holdings-row cells ────────────────────────────────────────
/// The six variable-width cells of one holdings-table row, in COLUMN
/// ORDER - matching `PositionsLayout.header_labels`:
///
/// Symbol | Shares | Avg Cost | Price | Market Value | Gain/Loss
///
/// Used both for the raw (unpadded) values a renderer computes and for the
/// padded result of `padRowCells`.
///
/// The point of naming these is that the TUI used to hand-roll the same six
/// cells three times - once each for position, lot and watchlist rows - with
/// per-arm local names that drifted apart. The lot arm ended up calling its
/// Avg Cost value `lot_price_str` and its Price value `lot_eff_price_str`,
/// so "price" named a cost and the two arms disagreed about the same two
/// columns. Nothing caught it, because a TUI row needs a live `App` to
/// render and there is no harness for that. A struct with named fields
/// can't be transposed silently the way two similar locals can.
pub const RowCells = struct {
symbol: []const u8,
shares: []const u8,
/// Avg Cost column: per-share cost basis.
cost: []const u8,
/// Price column: current per-share price.
price: []const u8,
value: []const u8,
gainloss: []const u8,
};
/// Pad each cell of `raw` to this frame's column widths.
///
/// Symbol is left-justified; every numeric cell is right-justified, which
/// is the one place the columns differ in treatment. Padding is
/// DISPLAY-COLUMN aware (`padRightToCols` / `padLeftToCols`), so a
/// multibyte cell - the `—` no-data sentinel, or any glyph a caller
/// substitutes - occupies its true width instead of being under-padded by
/// two columns the way a byte-counting `{s:>N}` would.
///
/// Cells are allocated in `arena` rather than caller stack buffers: twelve
/// scratch buffers in one function was what forced the `_buf2` / `_str3`
/// name suffixes, and the arena is already per-frame.
///
/// A cell wider than its column is returned unchanged - over-wide is the
/// safe direction, since `computeWidths` sizes columns from the same data
/// and the row renderer truncates at terminal width anyway.
pub fn padRowCells(
arena: std.mem.Allocator,
w: PositionsWidths,
raw: RowCells,
) !RowCells {
return .{
.symbol = try padCell(arena, raw.symbol, w.symbol_w, .left),
.shares = try padCell(arena, raw.shares, w.shares_w, .right),
.cost = try padCell(arena, raw.cost, w.price_w, .right),
.price = try padCell(arena, raw.price, w.price_w, .right),
.value = try padCell(arena, raw.value, w.value_w, .right),
.gainloss = try padCell(arena, raw.gainloss, w.gainloss_w, .right),
};
}
const Justify = enum { left, right };
/// Pad one cell to `cols` display columns, allocating in `arena`.
fn padCell(arena: std.mem.Allocator, content: []const u8, cols: usize, justify: Justify) ![]const u8 {
const have = fmt.displayCols(content);
if (have >= cols) return content;
// Worst case is all-single-column content, so `cols - have` bytes of
// padding is always enough; multibyte content needs less.
const buf = try arena.alloc(u8, content.len + (cols - have));
switch (justify) {
// `padRightToCols` appends in place and requires its content to
// already sit at the start of the buffer; `padLeftToCols` copies.
.left => {
@memcpy(buf[0..content.len], content);
return fmt.padRightToCols(buf, buf[0..content.len], cols);
},
.right => return fmt.padLeftToCols(buf, content, cols),
}
}
/// The effective price of a single LOT: the base-ticker price from
/// `allocations` with this lot's `price_ratio` applied. The free-function
/// counterpart to `Lot.effectivePrice`, which takes the raw price as an
/// argument - this one resolves it from the allocations first. Returns 0
/// when no allocation matches the lot's `priceSymbol()` (an orphan lot),
/// which yields a trivially small cell that widens nothing and a
/// zero-value row rather than a crash.
///
/// EVERY per-lot display site MUST price through this instead of
/// reading `Allocation.current_price` directly.
/// `Allocation.current_price` is the RAW base-ticker price (see its doc
/// comment in `analytics/valuation.zig`), and `mergeAllocsBySymbol`
/// normalizes a merged group's `shares` into base-ticker-equivalent
/// units. A lot row that multiplies its own RAW shares by that RAW
/// price is therefore off by exactly the lot's ratio. That shipped: a
/// direct-indexing sleeve with `price_ratio:num:0.2387` rendered a
/// +$3.39M gain against a real +$433K, and the lot rows under a
/// position summed to three times the position's own market value.
///
/// Provenance follows the `is_preadjusted` rule from the pricing-model
/// block in `models/portfolio.zig`. The signal is `price_ratio`, and it
/// is answering ONE question: has this allocation been merged?
///
/// - `close_price` short-circuits first. It is the price the lot
/// actually closed at, already in the lot's own terms, so the ratio
/// is NOT reapplied. Matches how the contributions pipeline values
/// closed lots (`effectivePrice(close_price, true)`).
/// - `a.price_ratio != 1.0` means the allocation is UNMERGED and
/// carries this lot's own ratio (`positionsAsOf` groups by
/// `(priceSymbol, price_ratio)` and propagates the ratio through).
/// `portfolioSummary` set its `current_price` to
/// `pos.effectivePrice(raw, is_manual)` - the ratio is ALREADY
/// APPLIED - so applying it again would square it.
/// - `a.price_ratio == 1.0` means either a plain unratioed position
/// (apply 1.0, a no-op) or a MERGED group, where
/// `mergeAllocsBySymbol` normalized shares into base-ticker units,
/// set `current_price` to the raw base price, and reset the ratio
/// to 1.0. Both want the lot's own ratio applied.
///
/// Do NOT use `a.is_manual_price` for this. It looks like a provenance
/// flag and reads like the right answer, but it is orthogonal: a
/// manual `price::` is stored raw in the prices map and flagged, then
/// `portfolioSummary` folds it into `current_price` via
/// `effectivePrice(p, true)` - so by the time it reaches an
/// `Allocation` it has the same "already effective" shape as a live
/// unmerged price. Keying on it applied the ratio twice for every
/// unmerged, live-priced, ratio'd lot - i.e. the single-CIT-lot case
/// that `docs/reference/config/portfolio-srf.md` documents as the
/// primary use of `price_ratio`.
///
/// Known limit, deliberately not handled: a MERGED group that mixes
/// manual-priced and live-priced components gets a blended
/// `current_price` (`total_mv / norm_shares`) that is neither raw nor
/// preadjusted. That is an expressiveness gap in `mergeAllocsBySymbol`
/// itself, not something a lot-row accessor can repair. Merged groups
/// whose components share one provenance - the common case, and the
/// only case a ratio'd alias produces - are exact: with every
/// component live off the same raw price `r`, `total_mv / norm_shares`
/// reduces to `r`.
pub fn effectivePriceFor(allocations: []const Allocation, lot: Lot) f64 {
if (lot.close_price) |cp| return lot.effectivePrice(cp, true);
for (allocations) |a| {
if (!std.mem.eql(u8, a.symbol, lot.priceSymbol())) continue;
return lot.effectivePrice(a.current_price, a.price_ratio != 1.0);
}
return 0;
}
/// Whether a lot row should render its own effective price in the Price
/// cell, which is otherwise blank because the position row above
/// already shows it.
///
/// True only for a ratio'd lot, where the lot's price genuinely differs
/// from its position's: the position row shows the base-ticker price
/// ($90.15 SPYM) while the lot trades at its institutional NAV ($775.17
/// at an 8.6x ratio). Showing it makes the ratio auditable at a glance
/// - and a blank cell is exactly why a 7-figure ratio bug in the
/// neighbouring Value and Gain/Loss cells went unnoticed.
///
/// Both the width pass and the two renderers gate on this, so they
/// cannot disagree about whether the cell is occupied.
pub fn hasOwnPrice(lot: Lot) bool {
return lot.price_ratio != 1.0;
}
/// Write `content` into a `width`-column field: right-justified (spaces
/// before) when `right`, else left-justified (spaces after).
/// Display-column aware. The streaming analogue of
/// `format.padLeftToCols` / `padRightToCols`, used by the CLI renderer
/// (which prints straight to the output writer) and by the header /
/// separator writers below.
pub fn writeCol(out: *std.Io.Writer, content: []const u8, width: usize, right: bool) std.Io.Writer.Error!void {
const cols = fmt.displayCols(content);
const pad = if (cols >= width) 0 else width - cols;
if (right) {
try out.splatByteAll(' ', pad);
try out.writeAll(content);
} else {
try out.writeAll(content);
try out.splatByteAll(' ', pad);
}
}
/// Write the CLI holdings-table column header (Symbol .. Account) sized
/// to `w`. Symbol and Date read left-to-right so their labels sit over
/// the start of the data; the numeric columns are right-justified.
pub fn writeHeader(out: *std.Io.Writer, w: PositionsWidths) std.Io.Writer.Error!void {
try out.writeAll(" ");
try writeCol(out, "Symbol", w.symbol_w, false);
try out.writeByte(' ');
try writeCol(out, "Shares", w.shares_w, true);
try out.writeByte(' ');
try writeCol(out, "Avg Cost", w.price_w, true);
try out.writeByte(' ');
try writeCol(out, "Price", w.price_w, true);
try out.writeByte(' ');
try writeCol(out, "Market Value", w.value_w, true);
try out.writeByte(' ');
try writeCol(out, "Gain/Loss", w.gainloss_w, true);
try out.writeByte(' ');
try writeCol(out, "Weight", w.weight_w, true);
try out.writeByte(' ');
try writeCol(out, "Date", w.date_w, false);
try out.writeAll(" Account\n");
}
/// Write the CLI dashed separator under the header (9 column rules,
/// matching `writeHeader`).
pub fn writeSeparator(out: *std.Io.Writer, w: PositionsWidths) std.Io.Writer.Error!void {
try out.writeAll(" ");
try writeRule(out, w.symbol_w);
try out.writeByte(' ');
try writeRule(out, w.shares_w);
try out.writeByte(' ');
try writeRule(out, w.price_w);
try out.writeByte(' ');
try writeRule(out, w.price_w);
try out.writeByte(' ');
try writeRule(out, w.value_w);
try out.writeByte(' ');
try writeRule(out, w.gainloss_w);
try out.writeByte(' ');
try writeRule(out, w.weight_w);
try out.writeByte(' ');
try writeRule(out, w.date_w);
try out.writeByte(' ');
try writeRule(out, PositionsLayout.account_w);
try out.writeByte('\n');
}
/// Write the CLI TOTAL-row sum rule, spanning Symbol .. Weight
/// (7 column rules).
pub fn writeTotalSeparator(out: *std.Io.Writer, w: PositionsWidths) std.Io.Writer.Error!void {
try out.writeAll(" ");
try writeRule(out, w.symbol_w);
try out.writeByte(' ');
try writeRule(out, w.shares_w);
try out.writeByte(' ');
try writeRule(out, w.price_w);
try out.writeByte(' ');
try writeRule(out, w.price_w);
try out.writeByte(' ');
try writeRule(out, w.value_w);
try out.writeByte(' ');
try writeRule(out, w.gainloss_w);
try out.writeByte(' ');
try writeRule(out, w.weight_w);
try out.writeByte('\n');
}
/// Write a dashed rule `width` columns wide.
fn writeRule(out: *std.Io.Writer, width: usize) std.Io.Writer.Error!void {
try out.splatByteAll('-', width);
}
// ── Options ───────────────────────────────────────────────────
/// Column layout for the Options section.
/// All format strings are derived from the width constants.
pub const OptionsLayout = struct {
const cp = std.fmt.comptimePrint;
pub const prefix = " ";
pub const symbol_w = 30;
pub const qty_w = 6;
pub const cost_w = 12;
pub const premium_w = 14;
pub const account_w = 10;
pub const premium_col_start: usize = prefix.len + symbol_w + 1 + qty_w + 1 + cost_w + 1;
pub const header = prefix ++ cp("{{s:<{d}}}", .{symbol_w}) ++ " " ++ cp("{{s:>{d}}}", .{qty_w}) ++ " " ++ cp("{{s:>{d}}}", .{cost_w}) ++ " " ++ cp("{{s:>{d}}}", .{premium_w}) ++ " {s}";
pub const header_labels = .{ "Contract", "Qty", "Cost/Ctrct", "Premium", "Account" };
pub const separator = prefix ++ cp("{{s:->{d}}}", .{symbol_w}) ++ " " ++ cp("{{s:->{d}}}", .{qty_w}) ++ " " ++ cp("{{s:->{d}}}", .{cost_w}) ++ " " ++ cp("{{s:->{d}}}", .{premium_w}) ++ " " ++ cp("{{s:->{d}}}", .{account_w});
pub const separator_fills = .{ "", "", "", "", "" };
pub const data_row = prefix ++ cp("{{s:<{d}}}", .{symbol_w}) ++ " " ++ cp("{{d:>{d}.0}}", .{qty_w}) ++ " " ++ cp("{{s:>{d}}}", .{cost_w}) ++ " " ++ cp("{{s:>{d}}}", .{premium_w}) ++ " {s}";
};
/// A styled text span for multi-style row rendering.
pub const StyledSpan = struct {
text: []const u8,
style: fmt.StyleIntent,
};
/// A single option row with pre-computed display values.
pub const Option = struct {
lot: Lot,
premium: f64,
received: bool,
is_expired: bool,
row_style: fmt.StyleIntent,
premium_style: fmt.StyleIntent,
columns: [2]StyledSpan,
premium_col_start: usize,
};
/// Collection of prepared option rows. Owns all allocated text.
///
/// Rows are sorted by maturity ascending (then symbol), so expired
/// rows form a contiguous prefix: `items[0..expired_count]` are the
/// expired contracts and `items[expired_count..]` are the active ones
/// (including null-maturity lots, which sort last and are never
/// expired). Use `expiredItems()` / `activeItems()` rather than
/// re-deriving the split.
pub const Options = struct {
items: []const Option,
/// Count of leading expired rows (the contiguous prefix of
/// `items` whose `is_expired` is true).
expired_count: usize,
allocator: std.mem.Allocator,
/// Expired option rows (matured strictly before `as_of`).
pub fn expiredItems(self: Options) []const Option {
return self.items[0..self.expired_count];
}
/// Active option rows (not yet expired, including null-maturity).
pub fn activeItems(self: Options) []const Option {
return self.items[self.expired_count..];
}
/// Build sorted, filtered, display-ready option rows from raw lots.
pub fn init(as_of: Date, allocator: std.mem.Allocator, lots: []const Lot, account_filter: ?[]const u8) !Options {
var list: std.ArrayList(Option) = .empty;
errdefer {
for (list.items) |opt| allocator.free(opt.columns[0].text);
list.deinit(allocator);
}
var tmp: std.ArrayList(Lot) = .empty;
defer tmp.deinit(allocator);
for (lots) |lot| {
if (lot.security_type != .option) continue;
if (account_filter) |af| {
const la = lot.account orelse "";
if (!std.mem.eql(u8, la, af)) continue;
}
try tmp.append(allocator, lot);
}
std.mem.sort(Lot, tmp.items, {}, fmt.lotMaturityThenSymbolSortFn);
var expired_count: usize = 0;
for (tmp.items) |lot| {
const qty = lot.shares;
const cost_per = lot.open_price;
const premium = @abs(qty) * cost_per * lot.multiplier;
const is_expired = if (lot.maturity_date) |md| md.lessThan(as_of) else false;
if (is_expired) expired_count += 1;
const received = qty < 0;
const row_style: fmt.StyleIntent = if (is_expired) .muted else .normal;
const premium_style: fmt.StyleIntent = if (is_expired) .muted else if (received) .positive else .negative;
var cost_buf: [24]u8 = undefined;
var prem_val_buf: [24]u8 = undefined;
const prem_money = std.fmt.bufPrint(&prem_val_buf, "{f}", .{Money.from(premium)}) catch "$?";
var prem_buf: [20]u8 = undefined;
const prem_str = if (received)
std.fmt.bufPrint(&prem_buf, "+{s}", .{prem_money}) catch "?"
else
std.fmt.bufPrint(&prem_buf, "-{s}", .{prem_money}) catch "?";
const acct = lot.account orelse "";
const text = try std.fmt.allocPrint(allocator, OptionsLayout.data_row, .{
lot.displaySymbol(),
qty,
std.fmt.bufPrint(&cost_buf, "{f}", .{Money.from(cost_per)}) catch "$?",
prem_str,
acct,
});
try list.append(allocator, .{
.lot = lot,
.premium = premium,
.received = received,
.is_expired = is_expired,
.row_style = row_style,
.premium_style = premium_style,
.columns = .{
.{ .text = text, .style = row_style },
.{ .text = prem_str, .style = premium_style },
},
.premium_col_start = OptionsLayout.premium_col_start,
});
}
return .{ .items = try list.toOwnedSlice(allocator), .expired_count = expired_count, .allocator = allocator };
}
pub fn deinit(self: *Options) void {
for (self.items) |opt| self.allocator.free(opt.columns[0].text);
self.allocator.free(self.items);
self.items = &.{};
}
};
// ── CDs ───────────────────────────────────────────────────────
/// Column layout for the Certificates of Deposit section.
pub const CDsLayout = struct {
const cp = std.fmt.comptimePrint;
pub const prefix = " ";
pub const cusip_w = 12;
pub const face_w = 14;
pub const rate_w = 7;
pub const maturity_w = 10;
pub const desc_w = 40;
pub const account_w = 10;
pub const header = prefix ++ cp("{{s:<{d}}}", .{cusip_w}) ++ " " ++ cp("{{s:>{d}}}", .{face_w}) ++ " " ++ cp("{{s:>{d}}}", .{rate_w}) ++ " " ++ cp("{{s:>{d}}}", .{maturity_w}) ++ " {s} {s}";
pub const header_labels = .{ "CUSIP", "Face Value", "Rate", "Maturity", "Description", "Account" };
pub const separator = prefix ++ cp("{{s:->{d}}}", .{cusip_w}) ++ " " ++ cp("{{s:->{d}}}", .{face_w}) ++ " " ++ cp("{{s:->{d}}}", .{rate_w}) ++ " " ++ cp("{{s:->{d}}}", .{maturity_w}) ++ " " ++ cp("{{s:->{d}}}", .{desc_w}) ++ " " ++ cp("{{s:->{d}}}", .{account_w});
pub const separator_fills = .{ "", "", "", "", "", "" };
pub const data_row = prefix ++ cp("{{s:<{d}}}", .{cusip_w}) ++ " " ++ cp("{{s:>{d}}}", .{face_w}) ++ " " ++ cp("{{s:>{d}}}", .{rate_w}) ++ " " ++ cp("{{s:>{d}}}", .{maturity_w}) ++ " {s} {s}";
};
/// A single CD row with pre-computed display values.
pub const CD = struct {
lot: Lot,
is_expired: bool,
row_style: fmt.StyleIntent,
text: []const u8,
};
/// Collection of prepared CD rows. Owns all allocated text.
///
/// Rows are sorted by maturity ascending, so matured rows form a
/// contiguous prefix: `items[0..expired_count]` are matured and
/// `items[expired_count..]` are still-active (including null-maturity
/// lots, which sort last and are never expired). Use `expiredItems()`
/// / `activeItems()` rather than re-deriving the split.
pub const CDs = struct {
items: []const CD,
/// Count of leading matured rows (the contiguous prefix of
/// `items` whose `is_expired` is true).
expired_count: usize,
allocator: std.mem.Allocator,
/// Matured CD rows (maturity strictly before `as_of`).
pub fn expiredItems(self: CDs) []const CD {
return self.items[0..self.expired_count];
}
/// Active CD rows (not yet matured, including null-maturity).
pub fn activeItems(self: CDs) []const CD {
return self.items[self.expired_count..];
}
/// Build sorted, filtered, display-ready CD rows from raw lots.
pub fn init(as_of: Date, allocator: std.mem.Allocator, lots: []const Lot, account_filter: ?[]const u8) !CDs {
var list: std.ArrayList(CD) = .empty;
errdefer {
for (list.items) |cd| allocator.free(cd.text);
list.deinit(allocator);
}
var tmp: std.ArrayList(Lot) = .empty;
defer tmp.deinit(allocator);
for (lots) |lot| {
if (lot.security_type != .cd) continue;
if (account_filter) |af| {
const la = lot.account orelse "";
if (!std.mem.eql(u8, la, af)) continue;
}
try tmp.append(allocator, lot);
}
std.mem.sort(Lot, tmp.items, {}, fmt.lotMaturitySortFn);
var expired_count: usize = 0;
for (tmp.items) |lot| {
const is_expired = if (lot.maturity_date) |md| md.lessThan(as_of) else false;
if (is_expired) expired_count += 1;
const row_style: fmt.StyleIntent = if (is_expired) .muted else .normal;
var face_buf: [24]u8 = undefined;
var mat_buf: [10]u8 = undefined;
const mat_str: []const u8 = if (lot.maturity_date) |md| (std.fmt.bufPrint(&mat_buf, "{f}", .{md}) catch "????-??-??") else "--";
var rate_buf: [10]u8 = undefined;
const rate_str: []const u8 = if (lot.rate) |r|
std.fmt.bufPrint(&rate_buf, "{d:.2}%", .{r}) catch "--"
else
"--";
const note_str: []const u8 = lot.note orelse "";
const note_display = if (note_str.len > 40) note_str[0..40] else note_str;
const acct = lot.account orelse "";
const text = try std.fmt.allocPrint(allocator, CDsLayout.data_row, .{
lot.displaySymbol(),
std.fmt.bufPrint(&face_buf, "{f}", .{Money.from(lot.shares)}) catch "$?",
rate_str,
mat_str,
note_display,
acct,
});
try list.append(allocator, .{
.lot = lot,
.is_expired = is_expired,
.row_style = row_style,
.text = text,
});
}
return .{ .items = try list.toOwnedSlice(allocator), .expired_count = expired_count, .allocator = allocator };
}
pub fn deinit(self: *CDs) void {
for (self.items) |cd| self.allocator.free(cd.text);
self.allocator.free(self.items);
self.items = &.{};
}
};
// ── Tests ─────────────────────────────────────────────────────
const testing = std.testing;
// Test-only, and the module rather than a type extraction: the
// lot-row/position-row reconciliation invariant has to go through the
// real `positionsAsOf` -> `portfolioSummary` -> `mergeAllocsBySymbol`
// pipeline, because the bug lived in the seam between them.
const portfolio_mod = @import("../models/portfolio.zig");
const valuation = @import("../analytics/valuation.zig");
test "Options.init: expired rows form a prefix; active/expired slices split correctly" {
const as_of = Date.fromYmd(2024, 6, 1);
const lots = [_]Lot{
// active (future maturity)
.{ .symbol = "AAA 2024-12-01 C100", .shares = -1, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 2.0, .security_type = .option, .maturity_date = Date.fromYmd(2024, 12, 1) },
// expired (past maturity)
.{ .symbol = "BBB 2024-01-01 C50", .shares = 1, .open_date = Date.fromYmd(2023, 6, 1), .open_price = 1.0, .security_type = .option, .maturity_date = Date.fromYmd(2024, 1, 1) },
// null-maturity option: never expired, sorts last
.{ .symbol = "CCC", .shares = 1, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 3.0, .security_type = .option },
// non-option: ignored
.{ .symbol = "ZZZ", .shares = 10, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 5.0, .security_type = .stock },
};
var opts = try Options.init(as_of, testing.allocator, &lots, null);
defer opts.deinit();
try testing.expectEqual(@as(usize, 3), opts.items.len);
try testing.expectEqual(@as(usize, 1), opts.expired_count);
try testing.expectEqual(@as(usize, 1), opts.expiredItems().len);
try testing.expectEqual(@as(usize, 2), opts.activeItems().len);
try testing.expect(opts.expiredItems()[0].is_expired);
try testing.expectEqualStrings("BBB 2024-01-01 C50", opts.expiredItems()[0].lot.symbol);
for (opts.activeItems()) |a| try testing.expect(!a.is_expired);
}
test "Options.init: no expired items yields empty expired slice" {
const as_of = Date.fromYmd(2024, 6, 1);
const lots = [_]Lot{
.{ .symbol = "AAA", .shares = 1, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 2.0, .security_type = .option, .maturity_date = Date.fromYmd(2024, 12, 1) },
};
var opts = try Options.init(as_of, testing.allocator, &lots, null);
defer opts.deinit();
try testing.expectEqual(@as(usize, 0), opts.expired_count);
try testing.expectEqual(@as(usize, 0), opts.expiredItems().len);
try testing.expectEqual(@as(usize, 1), opts.activeItems().len);
}
test "CDs.init: matured rows form a prefix; active/expired slices split correctly" {
const as_of = Date.fromYmd(2024, 6, 1);
const lots = [_]Lot{
.{ .symbol = "CD-ACTIVE", .shares = 10000, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 1.0, .security_type = .cd, .maturity_date = Date.fromYmd(2025, 1, 1), .rate = 4.5 },
.{ .symbol = "CD-MATURED", .shares = 5000, .open_date = Date.fromYmd(2023, 1, 1), .open_price = 1.0, .security_type = .cd, .maturity_date = Date.fromYmd(2024, 1, 1), .rate = 3.0 },
};
var cds = try CDs.init(as_of, testing.allocator, &lots, null);
defer cds.deinit();
try testing.expectEqual(@as(usize, 2), cds.items.len);
try testing.expectEqual(@as(usize, 1), cds.expired_count);
try testing.expectEqual(@as(usize, 1), cds.expiredItems().len);
try testing.expectEqual(@as(usize, 1), cds.activeItems().len);
try testing.expect(cds.expiredItems()[0].is_expired);
try testing.expect(!cds.activeItems()[0].is_expired);
try testing.expectEqualStrings("CD-MATURED", cds.expiredItems()[0].lot.symbol);
try testing.expectEqualStrings("CD-ACTIVE", cds.activeItems()[0].lot.symbol);
}
test "CDs.init: all matured yields empty active slice" {
const as_of = Date.fromYmd(2024, 6, 1);
const lots = [_]Lot{
.{ .symbol = "CD-OLD-1", .shares = 5000, .open_date = Date.fromYmd(2022, 1, 1), .open_price = 1.0, .security_type = .cd, .maturity_date = Date.fromYmd(2023, 1, 1) },
.{ .symbol = "CD-OLD-2", .shares = 7000, .open_date = Date.fromYmd(2022, 6, 1), .open_price = 1.0, .security_type = .cd, .maturity_date = Date.fromYmd(2024, 1, 1) },
};
var cds = try CDs.init(as_of, testing.allocator, &lots, null);
defer cds.deinit();
try testing.expectEqual(@as(usize, 2), cds.expired_count);
try testing.expectEqual(@as(usize, 2), cds.expiredItems().len);
try testing.expectEqual(@as(usize, 0), cds.activeItems().len);
}
// ── effectivePriceFor / hasOwnPrice ─────────────────────────────
// ── padRowCells ───────────────────────────────────────────────
/// Widths with every column distinct, so a test can tell which column a
/// cell landed in purely from how wide it came back.
fn rcWidths() PositionsWidths {
return .{
.symbol_w = 10,
.shares_w = 9,
.price_w = 8,
.value_w = 14,
.gainloss_w = 12,
};
}
test "padRowCells: every cell lands in its own column at its own width" {
var arena_state = std.heap.ArenaAllocator.init(testing.allocator);
defer arena_state.deinit();
const a = arena_state.allocator();
const w = rcWidths();
const c = try padRowCells(a, w, .{
.symbol = "AAPL",
.shares = "10.0",
.cost = "$150.00",
.price = "$175.00",
.value = "$1,750.00",
.gainloss = "+$250.00",
});
try testing.expectEqual(@as(usize, w.symbol_w), fmt.displayCols(c.symbol));
try testing.expectEqual(@as(usize, w.shares_w), fmt.displayCols(c.shares));
try testing.expectEqual(@as(usize, w.price_w), fmt.displayCols(c.cost));
try testing.expectEqual(@as(usize, w.price_w), fmt.displayCols(c.price));
try testing.expectEqual(@as(usize, w.value_w), fmt.displayCols(c.value));
try testing.expectEqual(@as(usize, w.gainloss_w), fmt.displayCols(c.gainloss));
// Symbol is the one left-justified column; the numerics are right.
try testing.expect(std.mem.startsWith(u8, c.symbol, "AAPL"));
try testing.expect(std.mem.endsWith(u8, c.shares, "10.0"));
try testing.expect(std.mem.endsWith(u8, c.cost, "$150.00"));
try testing.expect(std.mem.endsWith(u8, c.price, "$175.00"));
try testing.expect(std.mem.endsWith(u8, c.value, "$1,750.00"));
try testing.expect(std.mem.endsWith(u8, c.gainloss, "+$250.00"));
}
test "padRowCells: cost and price do not clobber each other" {
// These two share `price_w`. Three hand-rolled copies of this layout
// used to pad them into separate stack buffers; a shared or reused
// buffer would silently make the two columns equal, and no TUI test
// exists to notice. Pin it.
var arena_state = std.heap.ArenaAllocator.init(testing.allocator);
defer arena_state.deinit();
const a = arena_state.allocator();
const c = try padRowCells(a, rcWidths(), .{
.symbol = "X",
.shares = "1",
.cost = "$1.00",
.price = "$9.00",
.value = "$9.00",
.gainloss = "+$8.00",
});
try testing.expect(std.mem.endsWith(u8, c.cost, "$1.00"));
try testing.expect(std.mem.endsWith(u8, c.price, "$9.00"));
try testing.expect(!std.mem.eql(u8, c.cost, c.price));
// Distinct backing memory, not two views of one buffer.
try testing.expect(c.cost.ptr != c.price.ptr);
}
test "padRowCells: the COST value stays in the cost column" {
// The regression this whole type exists for. The TUI lot row named its
// Avg Cost value `lot_price_str` and its Price value
// `lot_eff_price_str`, so "price" named a cost and the position and lot
// arms disagreed about the same two columns. Renaming toward consistency
// risked transposing them, and a TUI row needs a live `App` to render,
// so nothing would have caught it.
//
// Named fields make the mapping assertable: feed unmistakable values and
// check each comes back from the field it was handed to.
var arena_state = std.heap.ArenaAllocator.init(testing.allocator);
defer arena_state.deinit();
const a = arena_state.allocator();
const c = try padRowCells(a, rcWidths(), .{
.symbol = "SYM",
.shares = "SHR",
.cost = "COST",
.price = "PRICE",
.value = "VALUE",
.gainloss = "GL",
});
try testing.expect(std.mem.indexOf(u8, c.cost, "COST") != null);
try testing.expect(std.mem.indexOf(u8, c.price, "PRICE") != null);
// ...and no leakage in either direction.
try testing.expect(std.mem.indexOf(u8, c.cost, "PRICE") == null);
try testing.expect(std.mem.indexOf(u8, c.price, "COST") == null);
try testing.expect(std.mem.indexOf(u8, c.value, "VALUE") != null);
try testing.expect(std.mem.indexOf(u8, c.gainloss, "GL") != null);
try testing.expect(std.mem.indexOf(u8, c.symbol, "SYM") != null);
try testing.expect(std.mem.indexOf(u8, c.shares, "SHR") != null);
}
test "padRowCells: a multibyte cell is padded by display columns" {
// The no-data sentinel is one display column in three bytes. Padding it
// by BYTES under-fills the cell by two columns and skews every column to
// its right - the exact defect that hit the compare table's sentinel
// rows. `padRowCells` must not reintroduce it.
var arena_state = std.heap.ArenaAllocator.init(testing.allocator);
defer arena_state.deinit();
const a = arena_state.allocator();
const w = rcWidths();
const c = try padRowCells(a, w, .{
.symbol = "SYM",
.shares = "1",
.cost = fmt.no_data_sentinel,
.price = fmt.no_data_sentinel,
.value = "$1.00",
.gainloss = "+$0.00",
});
try testing.expectEqual(@as(usize, w.price_w), fmt.displayCols(c.cost));
try testing.expectEqual(@as(usize, w.price_w), fmt.displayCols(c.price));
// Byte length exceeds the column width precisely because the glyph is
// multibyte - proof the padding counted columns, not bytes.
try testing.expect(c.cost.len > w.price_w);
}
test "padRowCells: an empty cell fills its column" {
// A lot row leaves the Price cell blank unless the lot is ratio'd. It
// still has to occupy the column or the row shears.
var arena_state = std.heap.ArenaAllocator.init(testing.allocator);
defer arena_state.deinit();
const a = arena_state.allocator();
const w = rcWidths();
const c = try padRowCells(a, w, .{
.symbol = "open",
.shares = "100.0",
.cost = "$97.50",
.price = "",
.value = "$9,750.00",
.gainloss = "+$0.00",
});
try testing.expectEqual(@as(usize, w.price_w), fmt.displayCols(c.price));
try testing.expectEqualStrings(" ", c.price);
}
test "padRowCells: an over-wide cell is returned unchanged" {
// Over-wide is the safe direction: `computeWidths` sizes columns from
// the same data, and the renderer truncates at terminal width. Silently
// clipping here would corrupt a figure instead of just crowding it.
var arena_state = std.heap.ArenaAllocator.init(testing.allocator);
defer arena_state.deinit();
const a = arena_state.allocator();
const huge = "$123,456,789.00";
const c = try padRowCells(a, rcWidths(), .{
.symbol = "SYM",
.shares = "1",
.cost = huge,
.price = "$1.00",
.value = "$1.00",
.gainloss = "+$0.00",
});
try testing.expectEqualStrings(huge, c.cost);
}
test "effectivePriceFor: live price gets the lot's ratio applied" {
// The bug this guards: `Allocation.current_price` is the RAW
// base-ticker price. A proxied sleeve quoted off a $90.15 base at an
// 8.6x institutional ratio prices at $775.17, not $90.15.
const allocs = [_]Allocation{mkAlloc("BENCH", 6097.4, 53.65, 90.15, 549779, 222651)};
const lot = Lot{
.symbol = "DI-IDX",
.ticker = "BENCH",
.price_ratio = 8.598685594945021,
.shares = 709.235272,
.open_date = Date.fromYmd(2026, 2, 25),
.open_price = 461.240208,
};
try testing.expectApproxEqRel(@as(f64, 775.1715), effectivePriceFor(&allocs, lot), 1e-6);
}
test "effectivePriceFor: ratio below 1.0 scales the price down, not up" {
// The sign of the failure matters: an under-1.0 ratio is what
// produced the +$3.39M phantom gain, because skipping the ratio
// INFLATES the price. 5075.077 shares at a raw $765.91 is $3.89M;
// the real effective price is 765.91 * 0.2387 = $182.82 -> $927,824.
const allocs = [_]Allocation{mkAlloc("BENCH", 1211.4, 408.47, 765.91, 927824, 433004)};
const lot = Lot{
.symbol = "AGG-LC",
.ticker = "BENCH",
.price_ratio = 0.2386960690140873,
.shares = 5075.077,
.open_date = Date.fromYmd(2026, 2, 26),
.open_price = 97.50,
};
const eff_price = effectivePriceFor(&allocs, lot);
try testing.expectApproxEqRel(@as(f64, 182.8197), eff_price, 1e-6);
// The whole point: value must land on the real figure, not the
// ratio-skipped one.
try testing.expectApproxEqRel(@as(f64, 927824.086), lot.effectiveShares() * eff_price, 1e-6);
try testing.expect(lot.effectiveShares() * eff_price < 1_000_000);
}
test "effectivePriceFor: ratio 1.0 passes the raw price straight through" {
const allocs = [_]Allocation{mkAlloc("ABC", 100, 50, 60, 6000, 1000)};
const lot = Lot{ .symbol = "ABC", .shares = 100, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 50 };
try testing.expectEqual(@as(f64, 60), effectivePriceFor(&allocs, lot));
}
test "effectivePriceFor: unmerged live price is already effective, ratio NOT reapplied" {
// THE REGRESSION. A single ratio'd lot whose ticker is shared with
// nobody produces an UNMERGED allocation: `positionsAsOf` groups by
// `(priceSymbol, price_ratio)`, so `Allocation.price_ratio` is the
// lot's own 5.0, and `portfolioSummary` already folded that ratio
// into `current_price`. Applying it again squares it.
//
// This is the documented primary use of `price_ratio` - a lone 401k
// CIT lot priced off its retail sibling (see
// docs/reference/config/portfolio-srf.md). Keying provenance on
// `is_manual_price` returned 144.04 * 5.0 = 720.20 here.
const allocs = [_]Allocation{mkAllocUnmerged("VTTHX", 1200, 106.99, 144.04, 5.0, 44_460)};
const lot = Lot{
.symbol = "02315N600",
.ticker = "VTTHX",
.price_ratio = 5.0,
.shares = 1200,
.open_date = Date.fromYmd(2026, 2, 26),
.open_price = 106.99,
};
try testing.expectEqual(@as(f64, 144.04), effectivePriceFor(&allocs, lot));
// And the lot row must reconcile with its own position row.
try testing.expectApproxEqRel(
allocs[0].market_value,
lot.effectiveShares() * effectivePriceFor(&allocs, lot),
1e-9,
);
}
test "effectivePriceFor: unmerged manual price is also already effective" {
// Same unmerged shape, manual `price::` instead of a candle close.
// `buildFallbackPrices` stores the raw override and flags the
// allocation, then `portfolioSummary` folds it in via
// `effectivePrice(p, true)` - so by the time it reaches an
// Allocation it has the same "already effective" shape as the live
// case above. `price_ratio != 1.0` covers both; `is_manual_price` is
// not consulted.
var alloc = mkAllocUnmerged("ORCX", 100, 18.15, 19.01, 5.0, 86);
alloc.is_manual_price = true;
const allocs = [_]Allocation{alloc};
const lot = Lot{
.symbol = "ORCX",
.price_ratio = 5.0,
.shares = 100,
.open_date = Date.fromYmd(2026, 2, 26),
.open_price = 18.15,
};
try testing.expectEqual(@as(f64, 19.01), effectivePriceFor(&allocs, lot));
}
test "effectivePriceFor: a merged group's raw price DOES get the lot's ratio" {
// The counterpart, and why the discriminator can't just be "always
// skip". `mergeAllocsBySymbol` normalizes shares to base-ticker
// units, sets `current_price` to the raw base price, and resets
// `price_ratio` to 1.0 - so the lot's own ratio must be applied.
// `is_manual_price` is false in both this case and the unmerged live
// case above, which is exactly why it cannot discriminate them.
const merged = [_]Allocation{mkAlloc("BENCH", 1929.2, 426.05, 765.91, 1_477_603, 655_655)};
const lot = Lot{
.symbol = "DI-IDX",
.ticker = "BENCH",
.price_ratio = 1.0120921601549708,
.shares = 709.235272,
.open_date = Date.fromYmd(2026, 2, 25),
.open_price = 461.240208,
};
try testing.expectApproxEqRel(@as(f64, 775.1715), effectivePriceFor(&merged, lot), 1e-6);
}
test "effectivePriceFor: close_price wins over the allocation and skips the ratio" {
// A closed lot's `close_price` is the price it actually closed at -
// already in the lot's own units. Matches how the contributions
// pipeline values closed lots (`effectivePrice(close_price, true)`).
const allocs = [_]Allocation{mkAlloc("BENCH", 100, 50, 90.15, 9015, 4015)};
const lot = Lot{
.symbol = "CUSIP1",
.ticker = "BENCH",
.price_ratio = 5.061982036579556,
.shares = 2412.601,
.open_date = Date.fromYmd(2026, 2, 26),
.open_price = 106.99,
.close_price = 150.39,
};
try testing.expectEqual(@as(f64, 150.39), effectivePriceFor(&allocs, lot));
}
test "effectivePriceFor: orphan lot with no matching allocation yields 0" {
const allocs = [_]Allocation{mkAlloc("ABC", 100, 50, 60, 6000, 1000)};
const lot = Lot{ .symbol = "ORPHAN", .shares = 5, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 7 };
try testing.expectEqual(@as(f64, 0), effectivePriceFor(&allocs, lot));
}
test "effectivePriceFor: matches on priceSymbol, not the lot's own symbol" {
// A CUSIP lot must find its allocation under the ticker alias.
const allocs = [_]Allocation{mkAlloc("BENCH", 100, 50, 90.15, 9015, 4015)};
const by_cusip = Lot{ .symbol = "02315N600", .shares = 10, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 50 };
try testing.expectEqual(@as(f64, 0), effectivePriceFor(&allocs, by_cusip));
var aliased = by_cusip;
aliased.ticker = "BENCH";
try testing.expectEqual(@as(f64, 90.15), effectivePriceFor(&allocs, aliased));
}
test "hasOwnPrice: only ratio'd lots occupy the Price cell" {
const plain = Lot{ .symbol = "ABC", .shares = 1, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 1 };
try testing.expect(!hasOwnPrice(plain));
var ratioed = plain;
ratioed.price_ratio = 8.6;
try testing.expect(hasOwnPrice(ratioed));
// Under 1.0 counts too - that direction is the one that inflated.
ratioed.price_ratio = 0.2387;
try testing.expect(hasOwnPrice(ratioed));
}
test "effectivePriceFor: lot rows sum to their merged position's market value" {
// The exact shape that shipped the bug. Two proxied sleeves alias
// one base ticker with DIFFERENT ratios, so `positionsAsOf` groups
// them into two Positions and `mergeAllocsBySymbol` collapses those
// into ONE Allocation whose `shares` are normalized into
// base-ticker-equivalent units and whose `current_price` is the RAW
// base-ticker price.
//
// A lot row that multiplied its own raw shares by that raw price
// rendered 5075.077 * $765.91 = $3.89M for a lot really worth
// $928K, and the two lot rows summed to three times the position
// row above them. This asserts they reconcile.
const base_price: f64 = 765.91;
var lots = [_]Lot{
.{
.symbol = "DI-IDX",
.ticker = "BENCH",
.price_ratio = 1.0120921601549708,
.shares = 709.235272,
.open_date = Date.fromYmd(2026, 2, 25),
.open_price = 461.240208,
.account = "Sample Trust",
},
.{
.symbol = "AGG-LC",
.ticker = "BENCH",
.price_ratio = 0.2386960690140873,
.shares = 5075.077,
.open_date = Date.fromYmd(2026, 2, 26),
.open_price = 97.50,
.account = "Sample 401(k)",
},
};
const pf = portfolio_mod.Portfolio{ .lots = &lots, .allocator = testing.allocator };
const as_of = Date.fromYmd(2026, 8, 26);
const positions = try pf.positionsAsOf(testing.allocator, as_of);
defer testing.allocator.free(positions);
// Same ticker, different ratios -> two Positions, not one.
try testing.expectEqual(@as(usize, 2), positions.len);
var prices = std.StringHashMap(f64).init(testing.allocator);
defer prices.deinit();
try prices.put("BENCH", base_price);
var summary = try valuation.portfolioSummary(as_of, testing.allocator, pf, positions, prices, null);
defer summary.deinit(testing.allocator);
// ...which merge back into one Allocation.
try testing.expectEqual(@as(usize, 1), summary.allocations.len);
const a = summary.allocations[0];
try testing.expectEqualStrings("BENCH", a.symbol);
// Merged rows normalize to base units, so the ratio is spent.
try testing.expectEqual(@as(f64, 1.0), a.price_ratio);
try testing.expectApproxEqRel(base_price, a.current_price, 1e-9);
var lot_mv_total: f64 = 0;
var lot_gl_total: f64 = 0;
for (lots) |lot| {
const eff_price = effectivePriceFor(summary.allocations, lot);
lot_mv_total += lot.effectiveShares() * eff_price;
lot_gl_total += lot.effectiveShares() * (eff_price - lot.effectiveOpenPrice());
}
try testing.expectApproxEqRel(a.market_value, lot_mv_total, 1e-9);
try testing.expectApproxEqRel(a.unrealized_gain_loss, lot_gl_total, 1e-9);
// And pin the magnitude, so a future regression that merely
// reconciles two equally-wrong numbers still fails.
try testing.expectApproxEqRel(@as(f64, 1_477_603.06), lot_mv_total, 1e-6);
try testing.expectApproxEqRel(@as(f64, 655_655.23), lot_gl_total, 1e-6);
}
test "effectivePriceFor: a LONE ratio'd lot's row reconciles with its position" {
// The unmerged half of the same invariant, driven through the real
// pipeline. One ratio'd lot, ticker shared with nobody, so
// `mergeAllocsBySymbol` leaves it alone: `price_ratio` stays 5.0 and
// `current_price` is already effective.
//
// Under the `is_manual_price` discriminator this test failed with
// lot_mv = shares * raw * ratio * ratio - the ratio squared, a 5x
// overstatement of a real position. The merged test above passed
// throughout, which is how the bug shipped.
const raw_price: f64 = 28.808; // retail sibling; institutional NAV = 144.04
const ratio: f64 = 5.0;
var lots = [_]Lot{.{
.symbol = "02315N600",
.ticker = "VTTHX",
.price_ratio = ratio,
.shares = 1200,
.open_date = Date.fromYmd(2026, 2, 26),
.open_price = 106.99,
.account = "Sample 401(k)",
}};
const pf = portfolio_mod.Portfolio{ .lots = &lots, .allocator = testing.allocator };
const as_of = Date.fromYmd(2026, 8, 26);
const positions = try pf.positionsAsOf(testing.allocator, as_of);
defer testing.allocator.free(positions);
try testing.expectEqual(@as(usize, 1), positions.len);
var prices = std.StringHashMap(f64).init(testing.allocator);
defer prices.deinit();
try prices.put("VTTHX", raw_price);
var summary = try valuation.portfolioSummary(as_of, testing.allocator, pf, positions, prices, null);
defer summary.deinit(testing.allocator);
try testing.expectEqual(@as(usize, 1), summary.allocations.len);
const a = summary.allocations[0];
// Unmerged: the allocation KEEPS the lot's ratio, and current_price
// is the effective (institutional) price, not the raw retail one.
try testing.expectEqual(ratio, a.price_ratio);
try testing.expectApproxEqRel(raw_price * ratio, a.current_price, 1e-9);
const eff_price = effectivePriceFor(summary.allocations, lots[0]);
try testing.expectApproxEqRel(raw_price * ratio, eff_price, 1e-9);
try testing.expectApproxEqRel(a.market_value, lots[0].effectiveShares() * eff_price, 1e-9);
// Magnitude pin: 1200 * 144.04 = $172,848, NOT 1200 * 720.20 = $864,240.
try testing.expectApproxEqRel(@as(f64, 172_848.0), lots[0].effectiveShares() * eff_price, 1e-9);
}
// ── computeWidths ─────────────────────────────────────────────
/// Build a minimal Allocation for the width and effective-price tests.
/// `cost_basis` is derived so `unrealized_gain_loss` is consistent (not
/// that computeWidths reads cost_basis, but it keeps the fixture
/// honest).
///
/// `price_ratio` defaults to 1.0, which is the MERGED shape (or a plain
/// unratioed position): `current_price` is the raw base-ticker price.
/// For the unmerged shape use `mkAllocUnmerged` - the distinction is
/// load-bearing, see `effectivePriceFor`.
fn mkAlloc(symbol: []const u8, shares: f64, avg_cost: f64, current_price: f64, market_value: f64, gl: f64) Allocation {
return .{
.symbol = symbol,
.display_symbol = symbol,
.shares = shares,
.avg_cost = avg_cost,
.current_price = current_price,
.market_value = market_value,
.cost_basis = market_value - gl,
.weight = 1.0,
.unrealized_gain_loss = gl,
.unrealized_return = 0,
};
}
/// An UNMERGED allocation: one ratio'd position that shares its ticker
/// with nobody, so `mergeAllocsBySymbol` never touched it. It keeps its
/// lot's `price_ratio`, and `portfolioSummary` already folded that ratio
/// into `current_price` (`pos.effectivePrice(raw, is_manual)`), so
/// `current_price` here is the EFFECTIVE price, not the raw base price.
///
/// This is the shape every fixture was missing: `mkAlloc` leaves
/// `price_ratio` at 1.0, which is indistinguishable from a merged group,
/// so a whole suite of tests can pass while the unmerged path squares
/// the ratio.
fn mkAllocUnmerged(symbol: []const u8, shares: f64, avg_cost: f64, effective_price: f64, price_ratio: f64, gl: f64) Allocation {
const mv = shares * effective_price;
return .{
.symbol = symbol,
.display_symbol = symbol,
.shares = shares,
.avg_cost = avg_cost,
.current_price = effective_price,
.market_value = mv,
.cost_basis = mv - gl,
.weight = 1.0,
.unrealized_gain_loss = gl,
.unrealized_return = 0,
.price_ratio = price_ratio,
};
}
test "computeWidths: a ratio'd lot's effective price widens the Price column" {
// A ratio'd lot renders its own effective price in the
// otherwise-blank Price cell, and at an 8.6x institutional ratio
// that price dwarfs every allocation figure: base ticker $90.15 (6
// cols), avg cost $53.65 (6), lot open price $461.24 (7) - but the
// effective price is $775.17 (7)... so push the ratio higher to make
// it the strict maximum and prove the width pass observes it.
const allocs = [_]Allocation{mkAlloc("BENCH", 100, 53.65, 90.15, 9015, 1000)};
const lots = [_]Lot{.{
.symbol = "DI-IDX",
.ticker = "BENCH",
.price_ratio = 150.0, // effective = $13,522.50 -> "$13,522.50" = 10 cols
.shares = 10,
.open_date = Date.fromYmd(2026, 2, 25),
.open_price = 100.0,
}};
const w = computeWidths(&allocs, &lots, 9015, 1000, &.{}, null);
try testing.expectEqual(@as(usize, 10), w.price_w);
}
test "computeWidths: the Price cell is measured only when the lot occupies it" {
// Needs an effective price that is NOT already measured from the
// allocations, or the gate is unfalsifiable: for an open ratio-1.0
// lot the effective price IS `alloc.current_price`, which is always
// measured. A closed lot's comes from its own `close_price` instead,
// so it is visible to the lot pass alone.
const allocs = [_]Allocation{mkAlloc("ABC", 100, 50, 60, 6000, 1000)};
var lots = [_]Lot{.{
.symbol = "ABC",
.shares = 10,
.open_date = Date.fromYmd(2026, 2, 25),
.open_price = 1.0,
.close_price = 99999.99, // "$99,999.99" = 10 cols
}};
// Ratio 1.0: cell stays blank, so the 10-col price must not leak in.
// $50.00 / $60.00 / $1.00 are all under the 8-col "Avg Cost" floor.
try testing.expectEqual(@as(usize, PositionsLayout.min_price_w), computeWidths(&allocs, &lots, 6000, 1000, &.{}, null).price_w);
// Ratio'd: the cell is occupied, so the same price now widens it.
lots[0].price_ratio = 2.0;
try testing.expectEqual(@as(usize, 10), computeWidths(&allocs, &lots, 6000, 1000, &.{}, null).price_w);
}
test "computeWidths: empty portfolio sits at the header-label floors" {
const w = computeWidths(&.{}, &.{}, 0, 0, &.{}, null);
try testing.expectEqual(@as(usize, PositionsLayout.min_symbol_w), w.symbol_w);
try testing.expectEqual(@as(usize, PositionsLayout.min_shares_w), w.shares_w);
try testing.expectEqual(@as(usize, PositionsLayout.min_price_w), w.price_w);
try testing.expectEqual(@as(usize, PositionsLayout.min_value_w), w.value_w);
try testing.expectEqual(@as(usize, PositionsLayout.min_gainloss_w), w.gainloss_w);
// Fixed columns are mirrored in unchanged.
try testing.expectEqual(@as(usize, PositionsLayout.weight_w), w.weight_w);
try testing.expectEqual(@as(usize, PositionsLayout.date_w), w.date_w);
}
test "computeWidths: a small portfolio stays at the floors (tightens, no waste)" {
// IBM(3) / 10.0(4) / $150.00(7) / $155.00(7) / $1,550.00(9) / +$50.00(7)
// are all narrower than their header labels, so every column stays
// at its minimum. This is the "don't waste space" half of
// fit-to-content.
const allocs = [_]Allocation{mkAlloc("IBM", 10, 150, 155, 1550, 50)};
const w = computeWidths(&allocs, &.{}, 1550, 50, &.{}, null);
try testing.expectEqual(@as(usize, 6), w.symbol_w); // "Symbol"
try testing.expectEqual(@as(usize, 6), w.shares_w); // "Shares"
try testing.expectEqual(@as(usize, 8), w.price_w); // "Avg Cost"
try testing.expectEqual(@as(usize, 12), w.value_w); // "Market Value"
try testing.expectEqual(@as(usize, 9), w.gainloss_w); // "Gain/Loss"
}
test "computeWidths: large crypto-scale values grow each column" {
// DOGE-USD(8) / 10000.0(7) / $42,000.00(10) / $420,000,000.00(15)
// / +$5,000,000.00(14, sign + $5,000,000.00).
const allocs = [_]Allocation{mkAlloc("DOGE-USD", 10000, 41500, 42000, 420000000, 5000000)};
const w = computeWidths(&allocs, &.{}, 420000000, 5000000, &.{}, null);
try testing.expectEqual(@as(usize, 8), w.symbol_w);
try testing.expectEqual(@as(usize, 7), w.shares_w);
try testing.expectEqual(@as(usize, 10), w.price_w); // max("$41,500.00","$42,000.00") = 10
try testing.expectEqual(@as(usize, 15), w.value_w);
try testing.expectEqual(@as(usize, 14), w.gainloss_w);
}
test "computeWidths: a single lot's gain/loss can exceed the netted position" {
// Position nets to $0 gain/loss, but two opposite-sign lots each
// swing $9,900 ("+$9,900.00" = 10 cols). Without scanning lots the
// Gain/Loss column would size to the $0 net (the 9-col floor) and a
// lot row would overflow.
const allocs = [_]Allocation{mkAlloc("ABC", 200, 100, 100, 20000, 0)};
const lots = [_]Lot{
.{ .symbol = "ABC", .shares = 100, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 1.0 },
.{ .symbol = "ABC", .shares = 100, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 199.0 },
};
// Allocations only: stays at the 9-col floor.
const no_lots = computeWidths(&allocs, &.{}, 20000, 0, &.{}, null);
try testing.expectEqual(@as(usize, 9), no_lots.gainloss_w);
// With lots: grows to fit the per-lot swing.
const w = computeWidths(&allocs, &lots, 20000, 0, &.{}, null);
try testing.expectEqual(@as(usize, 10), w.gainloss_w);
}
test "computeWidths: non-stock lots skipped, close_price honored, orphan lot tolerated" {
const allocs = [_]Allocation{mkAlloc("ABC", 100, 50, 60, 6000, 1000)};
const lots = [_]Lot{
// Non-stock lot is skipped: its huge share count must NOT widen
// the Shares column.
.{ .symbol = "CASHX", .shares = 999999, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 1.0, .security_type = .cash },
// Closed stock lot: market value / gain-loss use close_price
// (1234), not the allocation's current price (60). gl =
// 100 * (1234 - 10) = 122400 -> "+$122,400.00" = 12 cols.
.{ .symbol = "ABC", .shares = 100, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 10.0, .close_price = 1234.0 },
// Stock lot whose symbol has no matching allocation and no
// close_price: currentPriceFor falls back to 0 (exercises the
// not-found path), contributing nothing.
.{ .symbol = "ORPHAN", .shares = 5, .open_date = Date.fromYmd(2024, 1, 1), .open_price = 7.0 },
};
const w = computeWidths(&allocs, &lots, 6000, 1000, &.{}, null);
// Non-stock lot skipped -> Shares stays at the 6-col floor (the
// 999999.0 = 8-col share count was ignored).
try testing.expectEqual(@as(usize, 6), w.shares_w);
// close_price honored -> Gain/Loss grows to the closed lot's 12-col
// swing. (Had currentPriceFor been used instead, the swing would be
// 100*(60-10) = 5000 -> 10 cols, so 12 proves close_price won.)
try testing.expectEqual(@as(usize, 12), w.gainloss_w);
}
test "computeWidths: watchlist symbols and prices widen Symbol / Price" {
var wp = std.StringHashMap(f64).init(testing.allocator);
defer wp.deinit();
try wp.put("VERYLONGSYM", 1234.56); // "$1,234.56" = 9 cols
// "NOPRICE" has no map entry, so it widens Symbol but not Price
// (exercises the price-absent branch).
const watch = [_][]const u8{ "VERYLONGSYM", "NOPRICE" };
const w = computeWidths(&.{}, &.{}, 0, 0, &watch, wp);
try testing.expectEqual(@as(usize, 11), w.symbol_w);
try testing.expectEqual(@as(usize, 9), w.price_w);
}
test "writeHeader / writeSeparator render the same column count as the widths" {
var buf: [256]u8 = undefined;
var w: std.Io.Writer = .fixed(&buf);
const widths: PositionsWidths = .{ .symbol_w = 8, .shares_w = 7, .price_w = 10, .value_w = 15, .gainloss_w = 14 };
try writeHeader(&w, widths);
const header = w.buffered();
try testing.expect(std.mem.indexOf(u8, header, "Symbol") != null);
try testing.expect(std.mem.indexOf(u8, header, "Market Value") != null);
try testing.expect(std.mem.indexOf(u8, header, "Account") != null);
try testing.expect(std.mem.endsWith(u8, header, "\n"));
var sbuf: [256]u8 = undefined;
var sw: std.Io.Writer = .fixed(&sbuf);
try writeSeparator(&sw, widths);
const sep = sw.buffered();
// The separator's per-column rules match the header columns. Its one
// intentional difference is the trailing Account rule, which is a
// fixed decorative width (account_w) rather than the natural-width
// "Account" label, so the separator is exactly that much longer.
try testing.expectEqual(
fmt.displayCols(header[0 .. header.len - 1]) - "Account".len + PositionsLayout.account_w,
fmt.displayCols(sep[0 .. sep.len - 1]),
);
}
test "computeWidths: lot columns size to effective (split-adjusted) shares" {
// A pre-split lot enriched with a 10:1 factor renders 1000 shares,
// so the shares column must be sized for the effective count, not
// the raw 100.
var lots = [_]Lot{
.{ .symbol = "NVDA", .shares = 100, .open_date = Date.fromYmd(2020, 1, 1), .open_price = 40, .split_factor = 10.0 },
};
const no_allocs: []const Allocation = &.{};
const no_watch: []const []const u8 = &.{};
const w = computeWidths(no_allocs, &lots, 0, 0, no_watch, null);
try testing.expectEqual(sharesCols(1000.0), w.shares_w);
try testing.expect(w.shares_w >= sharesCols(100.0));
}