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Feat: Adds multi currency to imports and exports (#89)

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* Also adds ability for user to export configurations
This commit is contained in:
hackerESQ
2025-04-10 20:47:35 -05:00
committed by GitHub
parent eae345f243
commit 1ef8dd9378
23 changed files with 445 additions and 77 deletions
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app/Imports/Sheets/ConfigSheet.php
+79
View File
@@ -0,0 +1,79 @@
<?php
declare(strict_types=1);
namespace App\Imports\Sheets;
use App\Models\BackupImport;
use App\Models\Holding;
use Illuminate\Support\Collection;
use Illuminate\Support\Facades\DB;
use Maatwebsite\Excel\Concerns\SkipsEmptyRows;
use Maatwebsite\Excel\Concerns\ToCollection;
use Maatwebsite\Excel\Concerns\WithEvents;
use Maatwebsite\Excel\Concerns\WithHeadingRow;
use Maatwebsite\Excel\Concerns\WithValidation;
use Maatwebsite\Excel\Events\BeforeSheet;
class ConfigSheet implements SkipsEmptyRows, ToCollection, WithEvents, WithHeadingRow, WithValidation
{
public function __construct(
public BackupImport $backupImport
) {}
public function registerEvents(): array
{
return [
BeforeSheet::class => function (BeforeSheet $event) {
DB::commit();
$this->backupImport->update([
'message' => __('Importing configurations...'),
]);
DB::beginTransaction();
},
];
}
public function collection(Collection $configs)
{
$user = auth()->user();
foreach ($configs as $config) {
switch ($config['key']) {
case 'name':
$user->name = $config['value'];
$user->save();
break;
case 'locale':
$user->setOption('locale', $config['value']);
$user->save();
break;
case 'display_currency':
$user->setOption('display_currency', $config['value']);
$user->save();
break;
case 'reinvest_dividends':
Holding::myHoldings()->where('id', $config['value'])->update([
'reinvest_dividends' => true,
]);
break;
default:
break;
}
}
}
public function rules(): array
{
return [
'key' => ['required', 'string'],
'value' => ['required', 'string'],
];
}
}
app/Imports/Sheets/DailyChangesSheet.php
+8 -17
View File
@@ -31,7 +31,7 @@ class DailyChangesSheet implements SkipsEmptyRows, ToCollection, WithEvents, Wit
BeforeSheet::class => function (BeforeSheet $event) {
DB::commit();
$this->backupImport->update([
'message' => __('Importing daily changes...'),
'message' => __('Preparing to import daily changes...'),
]);
DB::beginTransaction();
},
@@ -40,19 +40,20 @@ class DailyChangesSheet implements SkipsEmptyRows, ToCollection, WithEvents, Wit
public function collection(Collection $dailyChanges)
{
$dailyChanges->chunk($this->batchSize())->each(function ($chunk) {
$totalBatches = count($dailyChanges) / $this->batchSize();
$dailyChanges->chunk($this->batchSize())->each(function ($chunk, $index) use ($totalBatches) {
$this->validatePortfolioAccess($chunk);
$this->backupImport->update([
'message' => __('Importing daily changes (Batch :currentBatch of :totalBatches)...', ['currentBatch' => $index + 1, 'totalBatches' => $totalBatches]),
]);
// have to cast to native values
$chunk = $chunk->map(function ($dailyChange) {
return [
'total_market_value' => $dailyChange['total_market_value'],
'total_cost_basis' => $dailyChange['total_cost_basis'],
'total_gain' => $dailyChange['total_gain'],
'total_dividends_earned' => $dailyChange['total_dividends_earned'],
'realized_gains' => $dailyChange['realized_gains'],
'annotation' => $dailyChange['annotation'],
'portfolio_id' => $dailyChange['portfolio_id'],
'date' => Carbon::parse($dailyChange['date'])->toDateString(),
@@ -63,11 +64,6 @@ class DailyChangesSheet implements SkipsEmptyRows, ToCollection, WithEvents, Wit
$chunk->toArray(),
['portfolio_id', 'date'],
[
'total_market_value',
'total_cost_basis',
'total_gain',
'total_dividends_earned',
'realized_gains',
'annotation',
'portfolio_id',
'date',
@@ -86,11 +82,6 @@ class DailyChangesSheet implements SkipsEmptyRows, ToCollection, WithEvents, Wit
return [
'portfolio_id' => ['required', 'uuid'],
'date' => ['required', 'date'],
'total_market_value' => ['sometimes', 'nullable', 'numeric'],
'total_cost_basis' => ['sometimes', 'nullable', 'min:0', 'numeric'],
'total_gain' => ['sometimes', 'nullable', 'numeric'],
'total_dividends_earned' => ['sometimes', 'nullable', 'min:0', 'numeric'],
'realized_gains' => ['sometimes', 'nullable', 'numeric'],
'annotation' => ['sometimes', 'nullable', 'string'],
];
}
app/Imports/Sheets/TransactionsSheet.php
+33 -4
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@@ -6,6 +6,8 @@ namespace App\Imports\Sheets;
use App\Imports\ValidatesPortfolioAccess;
use App\Models\BackupImport;
use App\Models\Currency;
use App\Models\CurrencyRate;
use App\Models\Holding;
use App\Models\Transaction;
use Illuminate\Support\Carbon;
@@ -33,7 +35,7 @@ class TransactionsSheet implements SkipsEmptyRows, ToCollection, WithEvents, Wit
BeforeSheet::class => function (BeforeSheet $event) {
DB::commit();
$this->backupImport->update([
'message' => __('Importing transactions...'),
'message' => __('Preparing to import transactions...'),
]);
DB::beginTransaction();
},
@@ -43,13 +45,37 @@ class TransactionsSheet implements SkipsEmptyRows, ToCollection, WithEvents, Wit
public function collection(Collection $transactions)
{
$transactions->chunk($this->batchSize())->each(function ($chunk) {
// if has any transactions not in base currency, need to sync timeseries conversion rates
if ($transactions->where('currency', '!=', config('investbrain.base_currency'))->isNotEmpty()) {
CurrencyRate::timeSeriesRates('', $transactions->min('date'));
}
$totalBatches = count($transactions) / $this->batchSize();
// chunk transactions
$transactions->chunk($this->batchSize())->each(function ($chunk, $index) use ($totalBatches) {
$this->backupImport->update([
'message' => __('Importing transactions (Batch :currentBatch of :totalBatches)...', ['currentBatch' => $index + 1, 'totalBatches' => $totalBatches]),
]);
$this->validatePortfolioAccess($chunk);
// have to cast to native values
$chunk = $chunk->map(function ($transaction) {
$date = Carbon::parse($transaction['date'])->toDateString();
// if transaction not in base currency, need to convert
if ($transaction['currency'] == config('investbrain.base_currency')) {
$cost_basis_base = $transaction['cost_basis'] ?? 0;
$sale_price_base = $transaction['sale_price'];
} else {
$cost_basis_base = Currency::convert($transaction['cost_basis'], $transaction['currency'], date: $date);
$sale_price_base = Currency::convert($transaction['sale_price'], $transaction['currency'], date: $date);
}
return [
'id' => $transaction['transaction_id'] ?? Str::uuid()->toString(),
'symbol' => strtoupper($transaction['symbol']),
@@ -58,9 +84,11 @@ class TransactionsSheet implements SkipsEmptyRows, ToCollection, WithEvents, Wit
'quantity' => $transaction['quantity'],
'cost_basis' => $transaction['cost_basis'] ?? 0,
'sale_price' => $transaction['sale_price'],
'cost_basis_base' => $cost_basis_base,
'sale_price_base' => $sale_price_base,
'split' => boolval($transaction['split']) ? 1 : 0,
'reinvested_dividend' => boolval($transaction['reinvested_dividend']) ? 1 : 0,
'date' => Carbon::parse($transaction['date'])->toDateString(),
'date' => $date,
];
});
@@ -81,7 +109,7 @@ class TransactionsSheet implements SkipsEmptyRows, ToCollection, WithEvents, Wit
]
);
// stub out related holdings
// get unique symbol/portfolio id combination and stub out related holdings
$chunk->unique(fn ($item) => $item['symbol'].$item['portfolio_id'])
->each(function ($holding) {
@@ -112,6 +140,7 @@ class TransactionsSheet implements SkipsEmptyRows, ToCollection, WithEvents, Wit
'transaction_type' => ['required', 'in:BUY,SELL'],
'date' => ['required', 'date'],
'quantity' => ['required', 'min:0', 'numeric'],
'currency' => ['required', 'string'],
'split' => ['sometimes', 'nullable', 'boolean'],
'reinvested_dividend' => ['sometimes', 'nullable', 'boolean'],
'cost_basis' => ['sometimes', 'nullable', 'min:0', 'numeric'],