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This commit is contained in:
hackerESQ
2024-08-15 21:35:43 -05:00
parent 71e299be04
commit 0f22e2c33e
19 changed files with 386 additions and 61 deletions
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app/Models/Transaction.php
+29 -16
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@@ -4,11 +4,13 @@ namespace App\Models;
use App\Models\MarketData;
use Illuminate\Database\Eloquent\Model;
use Illuminate\Database\Eloquent\Concerns\HasUuids;
use Illuminate\Database\Eloquent\Factories\HasFactory;
class Transaction extends Model
{
use HasFactory;
use HasUuids;
/**
* The attributes that are mass assignable.
@@ -53,33 +55,44 @@ class Transaction extends Model
{
parent::boot();
static::saved(function ($model) {
static::saving(function ($transaction) {
static::syncHolding($model);
// if sale, move cost basis to sale price
if ($transaction->transaction_type == 'SELL') {
$transaction->sale_price = $transaction->cost_basis;
$transaction->cost_basis = $transaction->holding->average_cost_basis ?? $transaction->cost_basis;
}
});
static::deleted(function ($model) {
static::syncHolding($model);
static::saved(function ($transaction) {
// static::syncHolding($transaction);
});
static::deleted(function ($transaction) {
// static::syncHolding($transaction);
});
}
public static function syncHolding($model) {
public static function syncHolding($transaction) {
// get the holding for a symbol and portfolio (or create one)
$holding = Holding::firstOrNew([
'portfolio_id' => $model->portfolio_id,
'symbol' => $model->symbol
'portfolio_id' => $transaction->portfolio_id,
'symbol' => $transaction->symbol
], [
'portfolio_id' => $model->portfolio_id,
'symbol' => $model->symbol,
'quantity' => $model->quantity,
'average_cost_basis' => $model->cost_basis,
'total_cost_basis' => $model->quantity * $model->cost_basis,
'portfolio_id' => $transaction->portfolio_id,
'symbol' => $transaction->symbol,
'quantity' => $transaction->quantity,
'average_cost_basis' => $transaction->cost_basis,
'total_cost_basis' => $transaction->quantity * $transaction->cost_basis,
]);
// pull existing transaction data
$query = self::where([
'portfolio_id' => $model->portfolio_id,
'symbol' => $model->symbol,
'portfolio_id' => $transaction->portfolio_id,
'symbol' => $transaction->symbol,
])->selectRaw('SUM(CASE WHEN transaction_type = "BUY" THEN quantity ELSE 0 END) AS `qty_purchases`')
->selectRaw('SUM(CASE WHEN transaction_type = "SELL" THEN quantity ELSE 0 END) AS `qty_sales`')
->selectRaw('SUM(CASE WHEN transaction_type = "BUY" THEN (quantity * cost_basis) ELSE 0 END) AS `cost_basis`')
@@ -102,10 +115,10 @@ class Transaction extends Model
$holding->save();
// load market data while we're here
$model->refreshMarketData();
$transaction->refreshMarketData();
// sync dividends to holding
$model->syncDividendsToHolding();
$transaction->syncDividendsToHolding();
}
public function setSymbolAttribute($value)