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Code Issues Releases Activity Actions 2

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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4
app/models/account/holding.rb
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@ -22,9 +22,9 @@ class Account::Holding < ApplicationRecord
def weight
return nil unless amount
return 0 if amount.zero?
portfolio_value = account.holdings.current.known_value.sum(&:amount)
portfolio_value.zero? ? 1 : amount / portfolio_value * 100
account.balance.zero? ? 1 : amount / account.balance * 100
end
# Basic approximation of cost-basis