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add events to import

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This commit is contained in:
hackerESQ
2024-08-29 22:26:04 -05:00
parent 62f3ca6ef1
commit 2febed20ae
4 changed files with 33 additions and 99 deletions
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app/Models/Dividend.php
+10 -67
View File
@@ -3,7 +3,6 @@
namespace App\Models;
use Illuminate\Database\Eloquent\Model;
use App\Interfaces\MarketData\MarketDataInterface;
use Illuminate\Database\Eloquent\Concerns\HasUuids;
use Illuminate\Database\Eloquent\Factories\HasFactory;
@@ -40,17 +39,16 @@ class Dividend extends Model
}
// pull dividend data joined with holdings/transactions
$dividends = self::where([
'dividends.symbol' => $model->symbol,
])->select(['holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount'])
->selectRaw('@purchased:=(SELECT coalesce(SUM(quantity),0) FROM transactions WHERE transactions.transaction_type = "BUY" AND transactions.symbol = dividends.symbol AND date(transactions.date) <= date(dividends.date) AND holdings.portfolio_id = transactions.portfolio_id ) AS `purchased`')
->selectRaw('@sold:=(SELECT coalesce(SUM(quantity),0) FROM transactions WHERE transactions.transaction_type = "SELL" AND transactions.symbol = dividends.symbol AND date(transactions.date) <= date(dividends.date) AND holdings.portfolio_id = transactions.portfolio_id ) AS `sold`')
->selectRaw('@owned:=(@purchased - @sold) AS `owned`')
->selectRaw('@dividends_received:=(@owned * dividends.dividend_amount) AS `dividends_received`')
->join('transactions', 'transactions.symbol', 'dividends.symbol')
->join('holdings', 'transactions.portfolio_id', 'holdings.portfolio_id')
->groupBy(['holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount'])
->get();
$dividends = self::where(['dividends.symbol' => $model->symbol])
->select(['holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount'])
->selectRaw('@purchased:=(SELECT coalesce(SUM(quantity),0) FROM transactions WHERE transactions.transaction_type = "BUY" AND transactions.symbol = dividends.symbol AND date(transactions.date) <= date(dividends.date) AND holdings.portfolio_id = transactions.portfolio_id ) AS `purchased`')
->selectRaw('@sold:=(SELECT coalesce(SUM(quantity),0) FROM transactions WHERE transactions.transaction_type = "SELL" AND transactions.symbol = dividends.symbol AND date(transactions.date) <= date(dividends.date) AND holdings.portfolio_id = transactions.portfolio_id ) AS `sold`')
->selectRaw('@owned:=(@purchased - @sold) AS `owned`')
->selectRaw('@dividends_received:=(@owned * dividends.dividend_amount) AS `dividends_received`')
->join('transactions', 'transactions.symbol', 'dividends.symbol')
->join('holdings', 'transactions.portfolio_id', 'holdings.portfolio_id')
->groupBy(['holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount'])
->get();
// iterate through holdings and update
Holding::where(['symbol' => $model->symbol])
@@ -62,61 +60,6 @@ class Dividend extends Model
});
}
/**
* Grab new dividend data
*
* @param string $symbol
* @return void
*/
public static function getDividendData(string $symbol)
{
$dividends_meta = self::where(['symbol' => $symbol])
->selectRaw('COUNT(symbol) as total_dividends')
->selectRaw('MAX(date) as last_date')
->get()
->first();
// assume we need to populate ALL dividend data
$start_date = new \DateTime('@0');
$end_date = now();
// nope, refresh forward looking only
if ( $dividends_meta->total_dividends ) {
$start_date = $dividends_meta->last_date->addHours(48);
$end_date = now();
}
// get some data
if ($dividend_data = collect() && $start_date && $end_date) {
$dividend_data = app(MarketDataInterface::class)->dividends($symbol, $start_date, $end_date);
}
// ah, we found some dividends...
if ($dividend_data->isNotEmpty()) {
// create mass insert
foreach ($dividend_data as $index => $dividend){
$dividend_data[$index] = [...$dividend, ...['updated_at' => now(), 'created_at' => now()]];
}
// insert records
(new self)->insert($dividend_data->toArray());
// sync to holdings
self::syncHoldings($dividend_data->last());
// sync most last dividend date in market data
$market_data = MarketData::symbol($symbol)->first();
$dividend_data_latest_date = $dividend_data->sortByDesc('date')->first()['date'];
if ($market_data->dividend_date < $dividend_data_latest_date) {
$market_data->update(['dividend_date' => $dividend_data_latest_date]); // why is this set to latest date?
}
}
return $dividend_data;
}
public function marketData() {
return $this->belongsTo(MarketData::class, 'symbol', 'symbol');
}