class Balance::SyncCache def initialize(account) @account = account end def get_valuation(date) converted_entries.find { |e| e.date == date && e.valuation? } end def get_holdings(date) converted_holdings.select { |h| h.date == date } end def get_entries(date) converted_entries.select { |e| e.date == date && (e.transaction? || e.trade?) } end private attr_reader :account def converted_entries @converted_entries ||= account.entries.order(:date).to_a.map do |e| converted_entry = e.dup converted_entry.amount = converted_entry.amount_money.exchange_to( account.currency, date: e.date, fallback_rate: 1 ).amount converted_entry.currency = account.currency converted_entry end end def converted_holdings @converted_holdings ||= account.holdings.map do |h| converted_holding = h.dup converted_holding.amount = converted_holding.amount_money.exchange_to( account.currency, date: h.date, fallback_rate: 1 ).amount converted_holding.currency = account.currency converted_holding end end end