Aktielista genereras och kan ses för valt datum i analysvy

StockHistory/Data/AppDbContext.cs

@@ -25,5 +25,8 @@ public class AppDbContext : DbContext
         modelBuilder.Entity<StockEquity>()
             .HasIndex(s => new { s.Sold })
             .IsUnique(false);
+        modelBuilder.Entity<StockEquity>()
+            .HasIndex(s => new { s.Bought, s.StockCode, s.Quantity })
+            .IsUnique(false);
     }
 }

StockHistory/Migrations/20260519083023_NewIndexInStockEquity.Designer.cs

@@ -0,0 +1,102 @@
+// <auto-generated />
+using System;
+using Microsoft.EntityFrameworkCore;
+using Microsoft.EntityFrameworkCore.Infrastructure;
+using Microsoft.EntityFrameworkCore.Migrations;
+using Microsoft.EntityFrameworkCore.Storage.ValueConversion;
+using StockHistory.Data;
+
+#nullable disable
+
+namespace StockHistory.Migrations
+{
+    [DbContext(typeof(AppDbContext))]
+    [Migration("20260519083023_NewIndexInStockEquity")]
+    partial class NewIndexInStockEquity
+    {
+        /// <inheritdoc />
+        protected override void BuildTargetModel(ModelBuilder modelBuilder)
+        {
+#pragma warning disable 612, 618
+            modelBuilder.HasAnnotation("ProductVersion", "9.0.6");
+
+            modelBuilder.Entity("StockHistory.Models.StockEquity", b =>
+                {
+                    b.Property<int>("Id")
+                        .ValueGeneratedOnAdd()
+                        .HasColumnType("INTEGER");
+
+                    b.Property<DateTime>("Bought")
+                        .HasColumnType("TEXT");
+
+                    b.Property<decimal>("BoughtPrice")
+                        .HasColumnType("TEXT");
+
+                    b.Property<int>("Quantity")
+                        .HasColumnType("INTEGER");
+
+                    b.Property<DateTime>("Sold")
+                        .HasColumnType("TEXT");
+
+                    b.Property<decimal>("SoldPrice")
+                        .HasColumnType("TEXT");
+
+                    b.Property<int>("SoldQuant")
+                        .HasColumnType("INTEGER");
+
+                    b.Property<string>("StockCode")
+                        .IsRequired()
+                        .HasColumnType("TEXT");
+
+                    b.HasKey("Id");
+
+                    b.HasIndex("Bought");
+
+                    b.HasIndex("Sold");
+
+                    b.HasIndex("Bought", "StockCode", "Quantity");
+
+                    b.ToTable("Stocks");
+                });
+
+            modelBuilder.Entity("StockHistory.Models.TransactionNote", b =>
+                {
+                    b.Property<int>("Id")
+                        .ValueGeneratedOnAdd()
+                        .HasColumnType("INTEGER");
+
+                    b.Property<decimal>("AmountToPay")
+                        .HasColumnType("TEXT");
+
+                    b.Property<decimal>("Commission")
+                        .HasColumnType("TEXT");
+
+                    b.Property<string>("StockCode")
+                        .HasColumnType("TEXT");
+
+                    b.Property<decimal>("StockPrice")
+                        .HasColumnType("TEXT");
+
+                    b.Property<int>("StockQuantity")
+                        .HasColumnType("INTEGER");
+
+                    b.Property<decimal>("TotalAmount")
+                        .HasColumnType("TEXT");
+
+                    b.Property<DateTime>("TransactionDate")
+                        .HasColumnType("TEXT");
+
+                    b.Property<string>("TransactionType")
+                        .HasColumnType("TEXT");
+
+                    b.HasKey("Id");
+
+                    b.HasIndex("StockCode", "TransactionDate")
+                        .IsUnique();
+
+                    b.ToTable("TransactionNotes");
+                });
+#pragma warning restore 612, 618
+        }
+    }
+}

StockHistory/Migrations/20260519083023_NewIndexInStockEquity.cs

@@ -0,0 +1,27 @@
+using Microsoft.EntityFrameworkCore.Migrations;
+
+#nullable disable
+
+namespace StockHistory.Migrations
+{
+    /// <inheritdoc />
+    public partial class NewIndexInStockEquity : Migration
+    {
+        /// <inheritdoc />
+        protected override void Up(MigrationBuilder migrationBuilder)
+        {
+            migrationBuilder.CreateIndex(
+                name: "IX_Stocks_Bought_StockCode_Quantity",
+                table: "Stocks",
+                columns: new[] { "Bought", "StockCode", "Quantity" });
+        }
+
+        /// <inheritdoc />
+        protected override void Down(MigrationBuilder migrationBuilder)
+        {
+            migrationBuilder.DropIndex(
+                name: "IX_Stocks_Bought_StockCode_Quantity",
+                table: "Stocks");
+        }
+    }
+}

StockHistory/Migrations/AppDbContextModelSnapshot.cs

@@ -51,6 +51,8 @@ namespace StockHistory.Migrations
 
                     b.HasIndex("Sold");
 
+                    b.HasIndex("Bought", "StockCode", "Quantity");
+
                     b.ToTable("Stocks");
                 });
 

StockHistory/Program.cs

@@ -38,10 +38,11 @@ namespace StockHistory
                     ServiceLifetime.Transient);
 
                  services.AddSingleton<frmStockHistoryInit>();
-                 services.AddScoped<frmStockHistoryAnalyse1>();
+                 services.AddScoped<frmStockHistoryAnalyse>();
                  services.AddTransient<IPdfOpener, PdfOpener>();
                  services.AddTransient<IPdfFormatter, PdfFormatter>();
                  services.AddTransient<ITransactionNotesServices, TransactionNotesServices>();
+                 services.AddTransient<IStockEquityServices, StockEquityServices>();
                  services.AddTransient<IHandleCsvNotes, HandleCsvNotes>();
              });
 

StockHistory/Services/IStockEquityServices.cs

@@ -0,0 +1,11 @@
+using StockHistory.Models;
+
+namespace StockHistory.Services
+{
+    public interface IStockEquityServices
+    {
+        Task GenerateStockVision();
+        Task<List<StockEquity>> GetAllAsync();
+        Task<List<StockEquity>> GetAllAsync(DateTime equityDate);
+    }
+}

StockHistory/Services/StockEquityServices.cs

@@ -0,0 +1,84 @@
+using Microsoft.EntityFrameworkCore;
+using StockHistory.Data;
+using StockHistory.Models;
+
+namespace StockHistory.Services;
+
+public class StockEquityServices : IStockEquityServices
+{
+    private readonly AppDbContext _dbContext;
+    private readonly ITransactionNotesServices _notesServices;
+
+    public StockEquityServices(AppDbContext dbContext, ITransactionNotesServices notesServices)
+    {
+        _dbContext = dbContext;
+        _notesServices = notesServices;
+    }
+
+    public async Task<List<StockEquity>> GetAllAsync()
+    {
+        return await _dbContext.Stocks.ToListAsync();
+    }
+    public async Task<List<StockEquity>> GetAllAsync(DateTime equityDate)
+    {
+        return await _dbContext.Stocks
+            .Where(s => s.Bought <= equityDate && s.Sold > equityDate)
+            .ToListAsync();
+    }
+    public async Task GenerateStockVision()
+    {
+        var existingNotes = await _notesServices.GetAllAsync();
+        //        foreach (var note in await _notesServices.GetAllAsync())
+
+        foreach (var note in existingNotes)
+        {
+            if (note.TransactionType == null) { }
+            else
+            if (note.TransactionType.ToLower() == "köp")
+            {
+                var equity = new StockEquity
+                {
+                    StockCode = note.StockCode,
+                    Bought = note.TransactionDate,
+                    BoughtPrice = note.StockPrice,
+                    Quantity = note.StockQuantity,
+                    Sold = DateTime.MinValue,
+                    SoldPrice = 0m,
+                    SoldQuant = 0
+                };
+                _dbContext.Stocks.Add(equity);
+                await _dbContext.SaveChangesAsync();
+            }
+            else if (note.TransactionType.ToLower() == "sälj" || note.TransactionType.ToLower() == "försäljning")
+            {
+                var equity = await _dbContext.Stocks.FirstOrDefaultAsync(s => s.StockCode == note.StockCode && s.SoldQuant == 0);
+
+                if (equity != null)
+                {
+                    if (note.StockQuantity < equity.Quantity)
+                    {
+                        var splitEquity = new StockEquity
+                        {
+                            StockCode = equity.StockCode,
+                            Bought = equity.Bought,
+                            BoughtPrice = equity.BoughtPrice,
+                            Quantity = equity.Quantity - Math.Abs(note.StockQuantity),
+                            Sold = DateTime.MinValue,
+                            SoldPrice = 0m,
+                            SoldQuant = 0
+                        };
+                        _dbContext.Stocks.Add(splitEquity);
+                        await _dbContext.SaveChangesAsync();
+                    }
+                    equity.Quantity = Math.Abs(note.StockQuantity);
+                    equity.Sold = note.TransactionDate;
+                    equity.SoldPrice = note.StockPrice;
+                    equity.SoldQuant = Math.Abs(note.StockQuantity);
+                    _dbContext.Stocks.Update(equity);
+                    await _dbContext.SaveChangesAsync();
+                }
+            }
+
+        }
+    }
+}

StockHistory/frmStockHistoryAnalyse.Designer.cs

@@ -0,0 +1,146 @@
+namespace StockHistory
+{
+    partial class frmStockHistoryAnalyse
+    {
+        /// <summary>
+        /// Required designer variable.
+        /// </summary>
+        private System.ComponentModel.IContainer components = null;
+
+        /// <summary>
+        /// Clean up any resources being used.
+        /// </summary>
+        /// <param name="disposing">true if managed resources should be disposed; otherwise, false.</param>
+        protected override void Dispose(bool disposing)
+        {
+            if (disposing && (components != null))
+            {
+                components.Dispose();
+            }
+            base.Dispose(disposing);
+        }
+
+        #region Windows Form Designer generated code
+
+        /// <summary>
+        /// Required method for Designer support - do not modify
+        /// the contents of this method with the code editor.
+        /// </summary>
+        private void InitializeComponent()
+        {
+            lblHistAnalyseHeader = new Label();
+            btnGenerateStockScheme = new Button();
+            dtpChosenDate = new DateTimePicker();
+            btnClose = new Button();
+            lwStocks = new ListView();
+            chStock = new ColumnHeader();
+            chBought = new ColumnHeader();
+            chPrize = new ColumnHeader();
+            chNumber = new ColumnHeader();
+            SuspendLayout();
+            // 
+            // lblHistAnalyseHeader
+            // 
+            lblHistAnalyseHeader.AutoSize = true;
+            lblHistAnalyseHeader.Font = new Font("Segoe UI", 13F, FontStyle.Bold);
+            lblHistAnalyseHeader.Location = new Point(22, 20);
+            lblHistAnalyseHeader.Name = "lblHistAnalyseHeader";
+            lblHistAnalyseHeader.Size = new Size(428, 25);
+            lblHistAnalyseHeader.TabIndex = 0;
+            lblHistAnalyseHeader.Text = "Analysera existerande Avräkningsnotor (Affärer)";
+            // 
+            // btnGenerateStockScheme
+            // 
+            btnGenerateStockScheme.BackColor = Color.Chartreuse;
+            btnGenerateStockScheme.FlatStyle = FlatStyle.Flat;
+            btnGenerateStockScheme.Font = new Font("Segoe UI", 11F, FontStyle.Bold);
+            btnGenerateStockScheme.ImageAlign = ContentAlignment.MiddleLeft;
+            btnGenerateStockScheme.Location = new Point(29, 65);
+            btnGenerateStockScheme.Name = "btnGenerateStockScheme";
+            btnGenerateStockScheme.Size = new Size(139, 29);
+            btnGenerateStockScheme.TabIndex = 1;
+            btnGenerateStockScheme.Text = "Generate Stocks";
+            btnGenerateStockScheme.UseVisualStyleBackColor = false;
+            btnGenerateStockScheme.Click += btnGenerateStockScheme_Click;
+            // 
+            // dtpChosenDate
+            // 
+            dtpChosenDate.Location = new Point(507, 67);
+            dtpChosenDate.Name = "dtpChosenDate";
+            dtpChosenDate.Size = new Size(200, 23);
+            dtpChosenDate.TabIndex = 2;
+            dtpChosenDate.ValueChanged += dtpChosenDate_ValueChanged;
+            // 
+            // btnClose
+            // 
+            btnClose.BackColor = Color.Chartreuse;
+            btnClose.FlatStyle = FlatStyle.Popup;
+            btnClose.Font = new Font("Segoe UI", 11F, FontStyle.Regular, GraphicsUnit.Point, 1, true);
+            btnClose.Location = new Point(680, 411);
+            btnClose.Margin = new Padding(3, 2, 3, 2);
+            btnClose.Name = "btnClose";
+            btnClose.Size = new Size(108, 28);
+            btnClose.TabIndex = 8;
+            btnClose.Text = "Stäng";
+            btnClose.UseVisualStyleBackColor = false;
+            btnClose.Click += btnClose_Click;
+            // 
+            // lwStocks
+            // 
+            lwStocks.Columns.AddRange(new ColumnHeader[] { chStock, chBought, chPrize, chNumber });
+            lwStocks.Location = new Point(31, 110);
+            lwStocks.Name = "lwStocks";
+            lwStocks.Size = new Size(676, 172);
+            lwStocks.TabIndex = 9;
+            lwStocks.UseCompatibleStateImageBehavior = false;
+            lwStocks.View = View.Details;
+            // 
+            // chStock
+            // 
+            chStock.Text = "Aktie";
+            chStock.Width = 100;
+            // 
+            // chBought
+            // 
+            chBought.Text = "Köpt";
+            chBought.Width = 100;
+            // 
+            // chPrize
+            // 
+            chPrize.Text = "Köpkurs";
+            chPrize.Width = 100;
+            // 
+            // chNumber
+            // 
+            chNumber.Text = "Antal";
+            chNumber.Width = 100;
+            // 
+            // frmStockHistoryAnalyse
+            // 
+            AutoScaleDimensions = new SizeF(7F, 15F);
+            AutoScaleMode = AutoScaleMode.Font;
+            ClientSize = new Size(800, 450);
+            Controls.Add(lwStocks);
+            Controls.Add(btnClose);
+            Controls.Add(dtpChosenDate);
+            Controls.Add(btnGenerateStockScheme);
+            Controls.Add(lblHistAnalyseHeader);
+            Name = "frmStockHistoryAnalyse";
+            Text = "frnStockHistoryAnalyse";
+            ResumeLayout(false);
+            PerformLayout();
+        }
+
+        #endregion
+
+        private Label lblHistAnalyseHeader;
+        private Button btnGenerateStockScheme;
+        private DateTimePicker dtpChosenDate;
+        private Button btnClose;
+        private ListView lwStocks;
+        private ColumnHeader chStock;
+        private ColumnHeader chBought;
+        private ColumnHeader chPrize;
+        private ColumnHeader chNumber;
+    }
+}

StockHistory/frmStockHistoryAnalyse.cs

@@ -0,0 +1,47 @@
+using StockHistory.Services;
+
+namespace StockHistory;
+
+public partial class frmStockHistoryAnalyse : Form
+{
+    private readonly IStockEquityServices _equityServices;
+
+    public frmStockHistoryAnalyse(IStockEquityServices equityServices)
+    {
+        InitializeComponent();
+        _equityServices = equityServices;
+    }
+
+    private void btnGenerateStockScheme_Click(object sender, EventArgs e)
+    {
+        _equityServices.GenerateStockVision().Wait();
+    }
+
+    private void btnClose_Click(object sender, EventArgs e)
+    {
+        this.Close();
+    }
+
+    private void dtpChosenDate_ValueChanged(object sender, EventArgs e)
+    {
+        LoadStockListAsync(dtpChosenDate.Value).Wait();
+    }
+
+    private async Task LoadStockListAsync(DateTime equityDate)
+    {
+
+        var stocks = await _equityServices.GetAllAsync(equityDate);
+        // var stocks = await _equityServices.GetAllAsync();
+
+        lwStocks.Items.Clear();
+        foreach (var t in stocks)
+        {
+            var item = new ListViewItem(t.StockCode);
+            item.SubItems.Add(t.Bought.ToString());
+            item.SubItems.Add(t.BoughtPrice.ToString());
+            item.SubItems.Add(t.Quantity.ToString());
+            lwStocks.Items.Add(item);
+        }
+    }
+
+}

StockHistory/frmStockHistoryAnalyse1.Designer.cs

@@ -1,61 +0,0 @@
-namespace StockHistory
-{
-    partial class frmStockHistoryAnalyse1
-    {
-        /// <summary>
-        /// Required designer variable.
-        /// </summary>
-        private System.ComponentModel.IContainer components = null;
-
-        /// <summary>
-        /// Clean up any resources being used.
-        /// </summary>
-        /// <param name="disposing">true if managed resources should be disposed; otherwise, false.</param>
-        protected override void Dispose(bool disposing)
-        {
-            if (disposing && (components != null))
-            {
-                components.Dispose();
-            }
-            base.Dispose(disposing);
-        }
-
-        #region Windows Form Designer generated code
-
-        /// <summary>
-        /// Required method for Designer support - do not modify
-        /// the contents of this method with the code editor.
-        /// </summary>
-        private void InitializeComponent()
-        {
-            label1 = new Label();
-            SuspendLayout();
-            // 
-            // label1
-            // 
-            label1.AutoSize = true;
-            label1.Font = new Font("Segoe UI", 13F, FontStyle.Bold);
-            label1.Location = new Point(12, 9);
-            label1.Name = "label1";
-            label1.Size = new Size(428, 25);
-            label1.TabIndex = 0;
-            label1.Text = "Analysera existerande Avräkningsnotor (Affärer)";
-            // 
-            // frmStockHistoryAnalyse1
-            // 
-            AutoScaleDimensions = new SizeF(7F, 15F);
-            AutoScaleMode = AutoScaleMode.Font;
-            BackColor = Color.Gainsboro;
-            ClientSize = new Size(922, 481);
-            Controls.Add(label1);
-            Name = "frmStockHistoryAnalyse1";
-            Text = "Form1frmStockHistoryAnalyse1";
-            ResumeLayout(false);
-            PerformLayout();
-        }
-
-        #endregion
-
-        private Label label1;
-    }
-}

StockHistory/frmStockHistoryAnalyse1.cs

@@ -1,10 +0,0 @@
-namespace StockHistory
-{
-    public partial class frmStockHistoryAnalyse1 : Form
-    {
-        public frmStockHistoryAnalyse1()
-        {
-            InitializeComponent();
-        }
-    }
-}

StockHistory/frmStockHistoryInit.cs

@@ -12,7 +12,7 @@ public partial class frmStockHistoryInit : Form
     private readonly IPdfFormatter _pdfFormatter;
     private readonly ITransactionNotesServices _transactionNotes;
     private readonly IHandleCsvNotes _handleCsvNotes;
-    private readonly frmStockHistoryAnalyse1 _analyseForm;
+    private readonly frmStockHistoryAnalyse _analyseForm;
     private List<PdfSida> _pdfSidor = new();
     private List<PdfSida> localPdfSida = new();
     private bool lstWait = false;
@@ -26,7 +26,7 @@ public partial class frmStockHistoryInit : Form
         IPdfFormatter pdfFormatter,
         ITransactionNotesServices transactionNotes,
         IHandleCsvNotes handleCsvNotes,
-        frmStockHistoryAnalyse1 analyseForm
+        frmStockHistoryAnalyse analyseForm
     )
     {
         InitializeComponent();