Docker/Maybe
Docker/Maybe
1
0
Fork 0
mirror of https://github.com/maybe-finance/maybe.git synced 2025-08-07 06:25:19 +02:00
Code Issues Releases Activity Actions

Populate holdings for "offline" securities properly (#1958)

Browse source 
* Placeholder logic for missing prices

* Generate holdings properly for "offline" securities

* Separate forward and reverse calculators for holdings and balances

* Remove unnecessary currency conversion during sync

* Clearer sync process

* Move price caching logic to dedicated model

* Base holding calculator

* Base calculator for balances

* Finish balance calculators

* Better naming

* Logs cleanup

* Remove stale data type

* Remove stale test

* Fix price lookup logic for holdings sync

* Fix Plaid item sync regression

* Remove temp logging

* Calculate cash and holdings series

* Add holdings, cash, and balance series dropdown for investments
This commit is contained in:
Zach Gollwitzer 2025-03-07 17:35:55 -05:00 • committed by GitHub
parent 26762477a3
commit eac5d5e663
No known key found for this signature in database
GPG key ID: B5690EEEBB952194
35 changed files with 1109 additions and 808 deletions
Download patch file Download diff file Expand all files Collapse all files

21
app/models/account/holding/forward_calculator.rb Normal file
View file

@ -0,0 +1,21 @@
class Account::Holding::ForwardCalculator < Account::Holding::BaseCalculator
private
def portfolio_cache
@portfolio_cache ||= Account::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