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Code Issues Releases Activity Actions

Basic Portfolio Views (#1000)

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* Add holdings tab to account view

* Basic portfolio UI

* Cleanup

* Handle missing holding data

* Remove synced at (implemented in separate pr)

* translations

* Tweak post sync streams

* Remove stale methods from merge conflict
This commit is contained in:
Zach Gollwitzer 2024-07-25 16:46:04 -04:00 • committed by GitHub
parent ef4be7948a
commit 7c2091b343
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37 changed files with 582 additions and 86 deletions
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10
app/models/account/holding/syncer.rb
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@ -38,14 +38,18 @@ class Account::Holding::Syncer
@portfolio = generate_next_portfolio(@portfolio, trades)
@portfolio.map do |isin, holding|
price = Security::Price.find_by!(date: date, isin: isin).price
trade = trades.find { |trade| trade.account_trade.security_id == holding[:security_id] }
trade_price = trade&.account_trade&.price
price = Security::Price.find_by(date: date, isin: isin)&.price || trade_price
account.holdings.build \
date: date,
security_id: holding[:security_id],
qty: holding[:qty],
price: price,
amount: price * holding[:qty]
amount: price ? (price * holding[:qty]) : nil,
currency: holding[:currency]
end
end
@ -61,6 +65,7 @@ class Account::Holding::Syncer
qty: new_qty,
price: price,
amount: new_qty * price,
currency: entry.currency,
security_id: trade.security_id
}
end
@ -85,6 +90,7 @@ class Account::Holding::Syncer
qty: holding.qty,
price: holding.price,
amount: holding.amount,
currency: holding.currency,
security_id: holding.security_id
}
end