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Account:: namespace simplifications and cleanup (#2110)

* Flatten Holding model

* Flatten balance model

* Entries domain renames

* Fix valuations reference

* Fix trades stream

* Fix brakeman warnings

* Fix tests

* Replace existing entryable type references in DB
This commit is contained in:
Zach Gollwitzer 2025-04-14 11:40:34 -04:00 committed by GitHub
parent f181ba941f
commit e657c40d19
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172 changed files with 1297 additions and 1258 deletions

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@ -0,0 +1,21 @@
class Holding::ForwardCalculator < Holding::BaseCalculator
private
def portfolio_cache
@portfolio_cache ||= Holding::PortfolioCache.new(account)
end
def calculate_holdings
current_portfolio = generate_starting_portfolio
next_portfolio = {}
holdings = []
account.start_date.upto(Date.current).each do |date|
trades = portfolio_cache.get_trades(date: date)
next_portfolio = transform_portfolio(current_portfolio, trades, direction: :forward)
holdings += build_holdings(next_portfolio, date)
current_portfolio = next_portfolio
end
holdings
end
end