6 commits

Author	SHA1	Message	Date
Zach Gollwitzer	027c18297b	Fix holding avg cost calculation	2024-12-12 15:11:06 -05:00
Zach Gollwitzer	49c353e10c	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	2024-12-10 17:41:20 -05:00
Josh Pigford	490f44589e	First pass at security price reference (#1388) ... * First pass at security price reference * Data cleanup * Synth security fetching does better with a mic_code * Update test suite 😭 * Update schema.rb * Update generator.rb	2024-10-29 15:37:59 -04:00
Zach Gollwitzer	453a54e5e6	Add security prices provider (Synth integration) (#1039) ... * User tickers as primary lookup symbol instead of isin * Add security price provider * Fetch security prices in bulk to improve sync performance * Fetch prices in bulk, better mocking for tests	2024-08-01 19:43:23 -04:00
Zach Gollwitzer	7c2091b343	Basic Portfolio Views (#1000) ... * 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	2024-07-25 16:46:04 -04:00
Zach Gollwitzer	47523f64c2	Investment Portfolio Sync (#974) ... * Add investment portfolio models * Add portfolio to demo data * Setup initial tests * Rough sketch of sync logic * Clean up trade sync logic * Add trade validation * Integrate trades into sync process	2024-07-16 09:26:49 -04:00