class Account::Holding < ApplicationRecord include Monetizable monetize :amount belongs_to :account belongs_to :security validates :qty, :currency, presence: true scope :chronological, -> { order(:date) } scope :for, ->(security) { where(security_id: security).order(:date) } delegate :ticker, to: :security def name security.name || ticker end def weight return nil unless amount return 0 if amount.zero? account.balance.zero? ? 1 : amount / account.balance * 100 end # Basic approximation of cost-basis def avg_cost avg_cost = account.entries.account_trades .joins("INNER JOIN account_trades ON account_trades.id = account_entries.entryable_id") .where("account_trades.security_id = ? AND account_trades.qty > 0 AND account_entries.date <= ?", security.id, date) .average(:price) Money.new(avg_cost || price, currency) end def trend @trend ||= calculate_trend end def trades account.entries.where(entryable: account.trades.where(security: security)).reverse_chronological end def destroy_holding_and_entries! transaction do account.entries.where(entryable: account.trades.where(security: security)).destroy_all destroy end account.sync_later end private def calculate_trend return nil unless amount_money start_amount = qty * avg_cost TimeSeries::Trend.new \ current: amount_money, previous: start_amount end end