navfund 1.1.0 → 1.2.0
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- checksums.yaml +4 -4
- data/lib/navfund/provider.rb +1 -1
- data/lib/navfund/providers/metrobank.rb +11 -11
- data/lib/navfund/providers/philamlife.rb +1 -1
- data/lib/navfund/providers/sunlife.rb +17 -8
- data/lib/navfund/version.rb +1 -1
- data/test/lib/navfund/provider_test.rb +4 -3
- metadata +11 -11
checksums.yaml
CHANGED
@@ -1,7 +1,7 @@
|
|
1
1
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---
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2
2
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SHA1:
|
3
|
-
metadata.gz:
|
4
|
-
data.tar.gz:
|
3
|
+
metadata.gz: 03eb8d04c7d9c941df5026c24f0dc1c0a8bd5314
|
4
|
+
data.tar.gz: eafdea69b1881522d2acde04193807d5b9cce213
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5
5
|
SHA512:
|
6
|
-
metadata.gz:
|
7
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-
data.tar.gz:
|
6
|
+
metadata.gz: 55aedd2bae504d6ba33f1009012b267d63fb2b872f17d8e0b32b06e34221ff3eb64cbd4e7b4fb767a9a0d1106201b42fd6247d081015b0d831c44277d1ef51da
|
7
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+
data.tar.gz: b5bb48a5ec1d79d84c7f8c8036f1aa3b356179b55ee750f41dc6de90418fbe6c9c39f850d3841908fe90b6783c5e89f34c3f4932920bd7c01b23af37de59ea4d
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data/lib/navfund/provider.rb
CHANGED
@@ -52,7 +52,7 @@ module Navfund
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52
52
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if fname
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53
53
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fval = fname.ancestors('tr').first.search("td[data-title='NAVpu'] div").first rescue nil
|
54
54
|
end
|
55
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-
val = Provider.strip_value(fval.text) if fval
|
55
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+
val = Provider.strip_value(fval.text).to_f if fval
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56
56
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else
|
57
57
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raise InvalidFund
|
58
58
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end
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@@ -5,17 +5,17 @@ module Navfund
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5
5
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# List of funds
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6
6
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MAIN_URL = "http://www.uitf.com.ph/daily_navpu.php?bank_id=1"
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7
7
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Funds = [
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8
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-
{:name => "Money Market Fund", :currency => "PHP", :ticker => "MBSTART:PM"},
|
9
|
-
{:name => "Max-3 Bond Fund", :currency => "PHP", :ticker => "MBELITE:PM"},
|
10
|
-
{:name => "Wealth Builder Fund", :currency => "PHP", :ticker => "MBIPLUS:PM"},
|
11
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-
{:name => "Max-5 Bond Fund", :currency => "PHP", :ticker => "MBPKEAR:PM"},
|
12
|
-
{:name => "Balanced Fund", :currency => "PHP", :ticker => "MBCAPGR:PM"},
|
13
|
-
{:name => "Equity Fund", :currency => "PHP", :ticker => "MBEQITY:PM"},
|
14
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-
{:name => "High Dividend Yield Fund", :currency => "PHP", :ticker => ""},
|
15
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-
{:name => "PSEi Tracker Fund", :currency => "PHP", :ticker => ""},
|
16
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-
{:name => "$ Money Market Fund", :currency => "USD", :ticker => "MBDMMKF:PM"},
|
17
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-
{:name => "$ Max-3 Bond Fund", :currency => "USD", :ticker => "MBPHLIQ:PM"},
|
18
|
-
{:name => "$ Max-5 Bond Fund", :currency => "USD", :ticker => "MBPHLBD:PM"}
|
8
|
+
{:name => "Metro Money Market Fund", :currency => "PHP", :ticker => "MBSTART:PM"},
|
9
|
+
{:name => "Metro Max-3 Bond Fund", :currency => "PHP", :ticker => "MBELITE:PM"},
|
10
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+
{:name => "Metro Wealth Builder Fund", :currency => "PHP", :ticker => "MBIPLUS:PM"},
|
11
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+
{:name => "Metro Max-5 Bond Fund", :currency => "PHP", :ticker => "MBPKEAR:PM"},
|
12
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+
{:name => "Metro Balanced Fund", :currency => "PHP", :ticker => "MBCAPGR:PM"},
|
13
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+
{:name => "Metro Equity Fund", :currency => "PHP", :ticker => "MBEQITY:PM"},
|
14
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+
{:name => "Metro High Dividend Yield Fund", :currency => "PHP", :ticker => ""},
|
15
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+
{:name => "Metro PSEi Tracker Fund", :currency => "PHP", :ticker => ""},
|
16
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+
{:name => "Metro$ Money Market Fund", :currency => "USD", :ticker => "MBDMMKF:PM"},
|
17
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+
{:name => "Metro$ Max-3 Bond Fund", :currency => "USD", :ticker => "MBPHLIQ:PM"},
|
18
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+
{:name => "Metro$ Max-5 Bond Fund", :currency => "USD", :ticker => "MBPHLBD:PM"}
|
19
19
|
]
|
20
20
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|
21
21
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def initialize(main_url=nil)
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@@ -2,20 +2,25 @@
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2
2
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3
3
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module Navfund
|
4
4
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class Sunlife < Provider
|
5
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-
MAIN_URL = "
|
5
|
+
MAIN_URL = "https://www.sunlife.com.ph/PH/Investments/NAVPS?vgnLocale=en_CA"
|
6
6
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Funds = [
|
7
7
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{:name => "Bond Fund", :currency => "PHP", :ticker => "SNCPRBF:PM"},
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8
8
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{:name => "Balanced Fund", :currency => "PHP", :ticker => "SNCPRBA:PM"},
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9
9
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{:name => "Equity Fund", :currency => "PHP", :ticker => "SNCPPEA:PM"},
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10
10
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{:name => "Money Market Fund", :currency => "PHP", :ticker => "SNLFMNY:PM"},
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11
11
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{:name => "GS Fund", :currency => "PHP", :ticker => "SNLPRGS:PM"},
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12
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+
{:name => "Dynamic Fund", :currency => "PHP", :ticker => "SLPVU22:PM"},
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13
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+
{:name => "Index Fund", :currency => "PHP", :ticker => "SLFPSIF:PM"},
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12
14
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{:name => "Dollar Advantage Fund", :currency => "USD", :ticker => "SUNPDAA:PM"},
|
13
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-
{:name => "Dollar Abundance Fund", :currency => "USD", :ticker => "SNLPRDA:PM"}
|
15
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+
{:name => "Dollar Abundance Fund", :currency => "USD", :ticker => "SNLPRDA:PM"},
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16
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+
{:name => "Dollar Wellspring Fund", :currency => "USD", :ticker => "SLDWELL:PM"},
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17
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+
{:name => "World Voyager Fund", :currency => "USD", :ticker => "SLWVOYA:PM"},
|
18
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+
{:name => "Dollar Starter Fund", :currency => "USD", :ticker => "SLDSTAR:PM"}
|
14
19
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]
|
15
20
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|
16
21
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def initialize(main_url=nil)
|
17
22
|
@url = main_url ||= MAIN_URL
|
18
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-
@
|
23
|
+
@funds = Funds
|
19
24
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self.scrape
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20
25
|
end
|
21
26
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@@ -23,9 +28,8 @@ module Navfund
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|
23
28
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def value(fund, fund_type=nil)
|
24
29
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val = nil
|
25
30
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if valid_fund?(fund)
|
26
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-
|
27
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-
|
28
|
-
val = Provider.strip_value(fval.text) if fval
|
31
|
+
fval = fund_table.search("[text()*='#{fund}']").first.next_element.children.last.text rescue nil
|
32
|
+
val = fval.scan(/\d./).join('').to_f if fval
|
29
33
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else
|
30
34
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raise InvalidFund
|
31
35
|
end
|
@@ -33,11 +37,16 @@ module Navfund
|
|
33
37
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end
|
34
38
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|
35
39
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def value_at
|
36
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-
|
37
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-
dtext = dcontainer.text
|
40
|
+
dtext = fund_table.search("[text()*='As of']").first.text
|
38
41
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dstr = dtext.split("As of").last.strip
|
39
42
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Date.strptime(dstr, "%m/%d/%Y")
|
40
43
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end
|
44
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+
|
45
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+
private
|
46
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+
|
47
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+
def fund_table
|
48
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+
@fund_table ||= @wrapped_document.xpath('//div[@id="PesoFunds"]').first
|
49
|
+
end
|
41
50
|
|
42
51
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end
|
43
52
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end
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data/lib/navfund/version.rb
CHANGED
@@ -2,11 +2,12 @@ require File.expand_path('../../../test_helper.rb', __FILE__)
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|
2
2
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|
3
3
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describe Navfund do
|
4
4
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#@providers = Navfund::Providers
|
5
|
-
@providers = [Navfund::Metrobank, Navfund::Sunlife
|
5
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+
@providers = [Navfund::Metrobank, Navfund::Sunlife]
|
6
6
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@providers.each do |provider_klass|
|
7
7
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before do
|
8
|
-
google_cache_url = "
|
8
|
+
google_cache_url = "https://webcache.googleusercontent.com/search?q=cache:"
|
9
9
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test_url = "#{google_cache_url}#{provider_klass::MAIN_URL}"
|
10
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+
puts test_url
|
10
11
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@provider = provider_klass.new(test_url)
|
11
12
|
end
|
12
13
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describe "for the #{provider_klass.to_s} provider" do
|
@@ -15,7 +16,7 @@ describe Navfund do
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|
15
16
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end
|
16
17
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it "should get the current values of #{provider_klass.to_s}" do
|
17
18
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@provider.funds.each do |fund|
|
18
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-
@provider.value(fund[:name]).wont_be_empty
|
19
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+
@provider.value(fund[:name]).to_s.wont_be_empty
|
19
20
|
end
|
20
21
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end
|
21
22
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it "should get the value date of #{provider_klass.to_s}" do
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metadata
CHANGED
@@ -1,41 +1,41 @@
|
|
1
1
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--- !ruby/object:Gem::Specification
|
2
2
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name: navfund
|
3
3
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version: !ruby/object:Gem::Version
|
4
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-
version: 1.
|
4
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+
version: 1.2.0
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5
5
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platform: ruby
|
6
6
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authors:
|
7
7
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- Marvin Baltazar
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8
8
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autorequire:
|
9
9
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bindir: bin
|
10
10
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cert_chain: []
|
11
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-
date:
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11
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+
date: 2018-07-22 00:00:00.000000000 Z
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12
12
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dependencies:
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13
13
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- !ruby/object:Gem::Dependency
|
14
14
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name: nokogiri
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15
15
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requirement: !ruby/object:Gem::Requirement
|
16
16
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requirements:
|
17
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-
- - ~>
|
17
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+
- - "~>"
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18
18
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- !ruby/object:Gem::Version
|
19
19
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version: '1.4'
|
20
20
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type: :runtime
|
21
21
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prerelease: false
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22
22
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version_requirements: !ruby/object:Gem::Requirement
|
23
23
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requirements:
|
24
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-
- - ~>
|
24
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+
- - "~>"
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25
25
|
- !ruby/object:Gem::Version
|
26
26
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version: '1.4'
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27
27
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- !ruby/object:Gem::Dependency
|
28
28
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name: rake
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29
29
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requirement: !ruby/object:Gem::Requirement
|
30
30
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requirements:
|
31
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-
- - ~>
|
31
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+
- - "~>"
|
32
32
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- !ruby/object:Gem::Version
|
33
33
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version: '0.8'
|
34
34
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type: :development
|
35
35
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prerelease: false
|
36
36
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version_requirements: !ruby/object:Gem::Requirement
|
37
37
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requirements:
|
38
|
-
- - ~>
|
38
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+
- - "~>"
|
39
39
|
- !ruby/object:Gem::Version
|
40
40
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version: '0.8'
|
41
41
|
description: Data scraper for Investment Fund Net Asset Values (NAVs)
|
@@ -45,8 +45,8 @@ executables: []
|
|
45
45
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extensions: []
|
46
46
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extra_rdoc_files: []
|
47
47
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files:
|
48
|
-
- .gitignore
|
49
|
-
- .travis.yml
|
48
|
+
- ".gitignore"
|
49
|
+
- ".travis.yml"
|
50
50
|
- Gemfile
|
51
51
|
- LICENSE
|
52
52
|
- README.md
|
@@ -98,17 +98,17 @@ require_paths:
|
|
98
98
|
- lib
|
99
99
|
required_ruby_version: !ruby/object:Gem::Requirement
|
100
100
|
requirements:
|
101
|
-
- -
|
101
|
+
- - ">="
|
102
102
|
- !ruby/object:Gem::Version
|
103
103
|
version: 1.9.2
|
104
104
|
required_rubygems_version: !ruby/object:Gem::Requirement
|
105
105
|
requirements:
|
106
|
-
- -
|
106
|
+
- - ">="
|
107
107
|
- !ruby/object:Gem::Version
|
108
108
|
version: '0'
|
109
109
|
requirements: []
|
110
110
|
rubyforge_project:
|
111
|
-
rubygems_version: 2.
|
111
|
+
rubygems_version: 2.6.14
|
112
112
|
signing_key:
|
113
113
|
specification_version: 4
|
114
114
|
summary: Navfund is a ruby gem that fetches the current NAVPU/NAVPS of UITFs/Mutual
|