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Plaid portfolio sync algorithm and calculation improvements (#1526)
* 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
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72 changed files with 1152 additions and 1046 deletions
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@ -16,37 +16,6 @@ class Investment < ApplicationRecord
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[ "Angel", "angel" ]
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].freeze
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def value
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account.balance_money + holdings_value
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end
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def holdings_value
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account.holdings.current.known_value.sum(&:amount) || Money.new(0, account.currency)
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end
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def series(period: Period.all, currency: account.currency)
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balance_series = account.balances.in_period(period).where(currency: currency)
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holding_series = account.holdings.known_value.in_period(period).where(currency: currency)
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holdings_by_date = holding_series.group_by(&:date).transform_values do |holdings|
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holdings.sum(&:amount)
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end
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combined_series = balance_series.map do |balance|
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holding_amount = holdings_by_date[balance.date] || 0
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{ date: balance.date, value: Money.new(balance.balance + holding_amount, currency) }
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end
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if combined_series.empty? && period.date_range.end == Date.current
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TimeSeries.new([ { date: Date.current, value: self.value.exchange_to(currency) } ])
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else
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TimeSeries.new(combined_series)
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end
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rescue Money::ConversionError
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TimeSeries.new([])
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end
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def color
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"#1570EF"
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end
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@ -56,8 +25,6 @@ class Investment < ApplicationRecord
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end
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def post_sync
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broadcast_remove_to(account, target: "syncing-notice")
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broadcast_replace_to(
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account,
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target: "chart_account_#{account.id}",
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