class Holding < ApplicationRecord include Monetizable, Gapfillable monetize :amount belongs_to :account belongs_to :security validates :qty, :currency, :date, :price, :amount, presence: true validates :qty, :price, :amount, numericality: { greater_than_or_equal_to: 0 } 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.trades .with_entry .joins(ActiveRecord::Base.sanitize_sql_array([ "LEFT JOIN exchange_rates ON ( exchange_rates.date = entries.date AND exchange_rates.from_currency = trades.currency AND exchange_rates.to_currency = ? )", account.currency ])) .where(security_id: security.id) .where("trades.qty > 0 AND entries.date <= ?", date) .average("trades.price * COALESCE(exchange_rates.rate, 1)") 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 Trend.new \ current: amount_money, previous: start_amount end end