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Code Issues Releases Activity Actions 1

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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GPG key ID: B5690EEEBB952194
32 changed files with 591 additions and 56 deletions
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46
db/schema.rb generated
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@ -10,7 +10,7 @@
#
# It's strongly recommended that you check this file into your version control system.
ActiveRecord::Schema[7.2].define(version: 2024_07_09_152243) do
ActiveRecord::Schema[7.2].define(version: 2024_07_10_184249) do
# These are extensions that must be enabled in order to support this database
enable_extension "pgcrypto"
enable_extension "plpgsql"
@ -48,6 +48,21 @@ ActiveRecord::Schema[7.2].define(version: 2024_07_09_152243) do
t.index ["transfer_id"], name: "index_account_entries_on_transfer_id"
end
create_table "account_holdings", id: :uuid, default: -> { "gen_random_uuid()" }, force: :cascade do |t|
t.uuid "account_id", null: false
t.uuid "security_id", null: false
t.date "date"
t.decimal "qty", precision: 19, scale: 4
t.decimal "price", precision: 19, scale: 4
t.decimal "amount", precision: 19, scale: 4
t.string "currency"
t.datetime "created_at", null: false
t.datetime "updated_at", null: false
t.index ["account_id", "security_id", "date", "currency"], name: "idx_on_account_id_security_id_date_currency_234024c8e3", unique: true
t.index ["account_id"], name: "index_account_holdings_on_account_id"
t.index ["security_id"], name: "index_account_holdings_on_security_id"
end
create_table "account_syncs", id: :uuid, default: -> { "gen_random_uuid()" }, force: :cascade do |t|
t.uuid "account_id", null: false
t.string "status", default: "pending", null: false
@ -60,6 +75,15 @@ ActiveRecord::Schema[7.2].define(version: 2024_07_09_152243) do
t.index ["account_id"], name: "index_account_syncs_on_account_id"
end
create_table "account_trades", id: :uuid, default: -> { "gen_random_uuid()" }, force: :cascade do |t|
t.uuid "security_id", null: false
t.decimal "qty", precision: 19, scale: 4
t.decimal "price", precision: 19, scale: 4
t.datetime "created_at", null: false
t.datetime "updated_at", null: false
t.index ["security_id"], name: "index_account_trades_on_security_id"
end
create_table "account_transactions", id: :uuid, default: -> { "gen_random_uuid()" }, force: :cascade do |t|
t.datetime "created_at", null: false
t.datetime "updated_at", null: false
@ -321,6 +345,23 @@ ActiveRecord::Schema[7.2].define(version: 2024_07_09_152243) do
t.datetime "updated_at", null: false
end
create_table "securities", id: :uuid, default: -> { "gen_random_uuid()" }, force: :cascade do |t|
t.string "isin", null: false
t.string "symbol"
t.string "name"
t.datetime "created_at", null: false
t.datetime "updated_at", null: false
end
create_table "security_prices", id: :uuid, default: -> { "gen_random_uuid()" }, force: :cascade do |t|
t.string "isin"
t.date "date"
t.decimal "price", precision: 19, scale: 4
t.string "currency", default: "USD"
t.datetime "created_at", null: false
t.datetime "updated_at", null: false
end
create_table "settings", force: :cascade do |t|
t.string "var", null: false
t.text "value"
@ -373,7 +414,10 @@ ActiveRecord::Schema[7.2].define(version: 2024_07_09_152243) do
add_foreign_key "account_balances", "accounts", on_delete: :cascade
add_foreign_key "account_entries", "account_transfers", column: "transfer_id"
add_foreign_key "account_entries", "accounts"
add_foreign_key "account_holdings", "accounts"
add_foreign_key "account_holdings", "securities"
add_foreign_key "account_syncs", "accounts"
add_foreign_key "account_trades", "securities"
add_foreign_key "account_transactions", "categories", on_delete: :nullify
add_foreign_key "account_transactions", "merchants"
add_foreign_key "accounts", "families"