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Code Issues Releases Activity Actions

Investment Portfolio Sync (#974)

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* Add investment portfolio models

* Add portfolio to demo data

* Setup initial tests

* Rough sketch of sync logic

* Clean up trade sync logic

* Add trade validation

* Integrate trades into sync process
This commit is contained in:
Zach Gollwitzer 2024-07-16 09:26:49 -04:00 • committed by GitHub
parent d0bc959bee
commit 47523f64c2
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32 changed files with 591 additions and 56 deletions
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13
app/models/account/entry.rb
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@ -11,6 +11,7 @@ class Account::Entry < ApplicationRecord
validates :date, :amount, :currency, presence: true
validates :date, uniqueness: { scope: [ :account_id, :entryable_type ] }, if: -> { account_valuation? }
validate :trade_valid?, if: -> { account_trade? }
scope :chronological, -> { order(:date, :created_at) }
scope :reverse_chronological, -> { order(date: :desc, created_at: :desc) }
@ -123,7 +124,7 @@ class Account::Entry < ApplicationRecord
def income_total(currency = "USD")
without_transfers.account_transactions.includes(:entryable)
.where("account_entries.amount <= 0")
.where("account_entries.amount <= 0")
.map { |e| e.amount_money.exchange_to(currency, date: e.date, fallback_rate: 0) }
.sum
end
@ -191,4 +192,14 @@ class Account::Entry < ApplicationRecord
previous: previous_entry&.amount_money,
favorable_direction: account.favorable_direction
end
def trade_valid?
if account_trade.sell?
current_qty = account.holding_qty(account_trade.security)
if current_qty < account_trade.qty.abs
errors.add(:base, "cannot sell #{account_trade.qty.abs} shares of #{account_trade.security.symbol} because you only own #{current_qty} shares")
end
end
end
end