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Code Issues Releases Activity Actions

Match Plaid holding values on current day (#2212)

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* Match Plaid holding values on current day

* Fix chart timezone issue

* Add timezone tests for syncs

* Hide sidebars on trades test
This commit is contained in:
Zach Gollwitzer 2025-05-06 09:25:49 -04:00 • committed by GitHub
parent 470b753833
commit 2000f05453
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16 changed files with 242 additions and 21 deletions
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5
app/models/holding/base_calculator.rb
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@ -40,12 +40,11 @@ class Holding::BaseCalculator
new_quantities
end
def build_holdings(portfolio, date)
def build_holdings(portfolio, date, price_source: nil)
portfolio.map do |security_id, qty|
price = portfolio_cache.get_price(security_id, date)
price = portfolio_cache.get_price(security_id, date, source: price_source)
if price.nil?
Rails.logger.warn "No price found for security #{security_id} on #{date}"
next
end