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Code Issues Releases Activity Actions

Plaid portfolio sync algorithm and calculation improvements (#1526)

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* Start tests rework

* Cash balance on schema

* Add reverse syncer

* Reverse balance sync with holdings

* Reverse holdings sync

* Reverse holdings sync should work with only trade entries

* Consolidate brokerage cash

* Add forward sync option

* Update new balance info after syncs

* Intraday balance calculator and sync fixes

* Show only balance for trade entries

* Tests passing

* Update Gemfile.lock

* Cleanup, performance improvements

* Remove account reloads for reliable sync outputs

* Simplify valuation view logic

* Special handling for Plaid cash holding
This commit is contained in:
Zach Gollwitzer 2024-12-10 17:41:20 -05:00 • committed by GitHub
parent a59ca5b7c6
commit 49c353e10c
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72 changed files with 1152 additions and 1046 deletions
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13
app/helpers/account/holdings_helper.rb Normal file
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module Account::HoldingsHelper
def brokerage_cash_holding(account)
currency = Money::Currency.new(account.currency)
account.holdings.build \
date: Date.current,
qty: account.cash_balance,
price: 1,
amount: account.cash_balance,
currency: currency.iso_code,
security: Security.new(ticker: currency.iso_code, name: currency.name)
end
end