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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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10
app/models/account.rb
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@ -12,6 +12,8 @@ class Account < ApplicationRecord
has_many :entries, dependent: :destroy, class_name: "Account::Entry"
has_many :transactions, through: :entries, source: :entryable, source_type: "Account::Transaction"
has_many :valuations, through: :entries, source: :entryable, source_type: "Account::Valuation"
has_many :trades, through: :entries, source: :entryable, source_type: "Account::Trade"
has_many :holdings, dependent: :destroy
has_many :balances, dependent: :destroy
has_many :imports, dependent: :destroy
has_many :syncs, dependent: :destroy
@ -107,4 +109,12 @@ class Account < ApplicationRecord
entryable: Account::Valuation.new
end
end
def holding_qty(security, date: Date.current)
entries.account_trades
.joins("JOIN account_trades ON account_entries.entryable_id = account_trades.id")
.where(account_trades: { security_id: security.id })
.where("account_entries.date <= ?", date)
.sum("account_trades.qty")
end
end