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e657c40d19
* Flatten Holding model * Flatten balance model * Entries domain renames * Fix valuations reference * Fix trades stream * Fix brakeman warnings * Fix tests * Replace existing entryable type references in DB
21 lines
640 B
Ruby
21 lines
640 B
Ruby
class Holding::ForwardCalculator < Holding::BaseCalculator
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private
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def portfolio_cache
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@portfolio_cache ||= Holding::PortfolioCache.new(account)
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end
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def calculate_holdings
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current_portfolio = generate_starting_portfolio
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next_portfolio = {}
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holdings = []
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account.start_date.upto(Date.current).each do |date|
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trades = portfolio_cache.get_trades(date: date)
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next_portfolio = transform_portfolio(current_portfolio, trades, direction: :forward)
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holdings += build_holdings(next_portfolio, date)
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current_portfolio = next_portfolio
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end
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holdings
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end
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end
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