chore: clean up
This commit is contained in:
hackerESQ
+125
-120
@@ -243,6 +243,110 @@ class Holding extends Model
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{
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$currency = $currency ?? auth()->user()->getCurrency();
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$cost_basis_sub = DB::table('transactions')
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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$join
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->on('cr.date', '=', 'transactions.date')
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->where('cr.currency', '=', $currency);
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})
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->select([
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'transactions.id',
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'transactions.symbol',
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'transactions.portfolio_id',
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])
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->leftJoinSub(
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DB::table('transactions')
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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$join
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->on('cr.date', '=', 'transactions.date')
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->where('cr.currency', '=', $currency);
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})
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->select([
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'transactions.symbol',
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'transactions.portfolio_id',
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'transactions.quantity',
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'transactions.cost_basis_base',
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'transactions.date',
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])
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->selectRaw("
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(CASE
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WHEN
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transactions.transaction_type = 'BUY'
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OR SUM(transactions.cost_basis_base) = 0
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THEN
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COALESCE(cr.rate, 1)
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ELSE (
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SELECT
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SUM(COALESCE(cr2.rate, 1) * buy.cost_basis_base)
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/ SUM(buy.cost_basis_base)
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FROM transactions as buy
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LEFT JOIN currency_rates as cr2
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ON cr2.date = buy.date
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AND cr2.currency = '{$currency}'
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WHERE buy.symbol = transactions.symbol
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AND buy.portfolio_id = transactions.portfolio_id
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AND buy.transaction_type = 'BUY'
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AND buy.date <= transactions.date
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) END)
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AS rate")
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->groupBy([
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'transactions.id',
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'transactions.symbol',
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'transactions.date',
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'transactions.portfolio_id',
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'transactions.transaction_type',
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'transactions.cost_basis_base',
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'transactions.quantity',
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'cr.rate',
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]),
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'cost_basis_display',
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function ($join) {
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$join
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->on('transactions.symbol', '=', 'cost_basis_display.symbol')
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->on(
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'transactions.portfolio_id',
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'=',
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'cost_basis_display.portfolio_id'
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)
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->on('transactions.date', '=', 'cost_basis_display.date');
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}
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)
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->selectRaw(
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"CASE WHEN transactions.transaction_type = 'SELL' THEN (transactions.sale_price_base - transactions.cost_basis_base) * transactions.quantity * COALESCE(cr.rate, 1) END AS realized_gain_dollars"
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)
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->selectRaw(
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"CASE WHEN transactions.transaction_type = 'BUY' THEN transactions.cost_basis_base * transactions.quantity * cost_basis_display.rate END AS total_cost_basis"
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)
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->selectRaw(
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"CASE WHEN transactions.transaction_type = 'BUY' THEN transactions.quantity END AS total_purchases"
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)
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->groupBy([
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'transactions.id',
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'transactions.symbol',
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'transactions.portfolio_id',
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'transactions.cost_basis_base',
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'transactions.quantity',
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'cost_basis_display.rate',
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'cr.rate',
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]);
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$dividends_sub = DB::table('dividends')
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->join('transactions as tx', function ($join) {
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$join
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->on('tx.symbol', '=', 'dividends.symbol')
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->on('tx.date', '<=', 'dividends.date');
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})
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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$join
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->on('cr.date', '=', 'dividends.date')
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->where('cr.currency', '=', $currency);
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})
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->select(['dividends.symbol'])
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->selectRaw(
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"SUM(((CASE WHEN transaction_type = 'BUY' THEN tx.quantity ELSE 0 END) - (CASE WHEN transaction_type = 'SELL' THEN tx.quantity ELSE 0 END)) * dividends.dividend_amount_base * COALESCE(cr.rate, 1)) AS total_dividends_earned"
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)
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->groupBy(['dividends.symbol']);
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return $query->select([
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'holdings.symbol',
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'holdings.portfolio_id',
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@@ -270,132 +374,33 @@ class Holding extends Model
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->leftJoin('market_data', function ($join) {
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$join->on('market_data.symbol', '=', 'holdings.symbol');
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})
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->selectRaw(
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'holdings.quantity * market_data.market_value_base * COALESCE(cr.rate, 1) AS total_market_value'
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)
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->selectRaw(
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'SUM(transactions_display.realized_gain_dollars) AS realized_gain_dollars'
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)
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->selectRaw(
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'(SUM(transactions_display.total_cost_basis) / SUM(transactions_display.total_purchases)) * holdings.quantity AS total_cost_basis'
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)
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->selectRaw(
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'(
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holdings.quantity * market_data.market_value_base * COALESCE(cr.rate, 1)
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) - (SUM(transactions_display.total_cost_basis) / SUM(transactions_display.total_purchases)) * holdings.quantity AS total_gain_dollars'
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)
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->leftJoinSub(
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DB::table('transactions')
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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$join
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->on('cr.date', '=', 'transactions.date')
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->where('cr.currency', '=', $currency);
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})
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->select([
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'transactions.id',
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'transactions.symbol',
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'transactions.portfolio_id',
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])
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->leftJoinSub(
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DB::table('transactions')
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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$join
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->on('cr.date', '=', 'transactions.date')
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->where('cr.currency', '=', $currency);
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})
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->select([
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'transactions.symbol',
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'transactions.portfolio_id',
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'transactions.quantity',
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'transactions.cost_basis_base',
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'transactions.date',
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])
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->selectRaw("
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(CASE
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WHEN
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transactions.transaction_type = 'BUY'
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OR SUM(transactions.cost_basis_base) = 0
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THEN
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COALESCE(cr.rate, 1)
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ELSE (
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SELECT
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SUM(COALESCE(cr2.rate, 1) * buy.cost_basis_base)
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/ SUM(buy.cost_basis_base)
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FROM transactions as buy
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LEFT JOIN currency_rates as cr2
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ON cr2.date = buy.date
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AND cr2.currency = '{$currency}'
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WHERE buy.symbol = transactions.symbol
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AND buy.portfolio_id = transactions.portfolio_id
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AND buy.transaction_type = 'BUY'
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AND buy.date <= transactions.date
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) END)
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AS rate")
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->groupBy([
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'transactions.id',
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'transactions.symbol',
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'transactions.date',
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'transactions.portfolio_id',
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'transactions.transaction_type',
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'transactions.cost_basis_base',
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'transactions.quantity',
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'cr.rate',
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]),
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'cost_basis_display',
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function ($join) {
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$join
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->on('transactions.symbol', '=', 'cost_basis_display.symbol')
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->on(
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'transactions.portfolio_id',
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'=',
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'cost_basis_display.portfolio_id'
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)
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->on('transactions.date', '=', 'cost_basis_display.date');
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}
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)
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->selectRaw(
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"CASE WHEN transactions.transaction_type = 'SELL' THEN (transactions.sale_price_base - transactions.cost_basis_base) * transactions.quantity * COALESCE(cr.rate, 1) END AS realized_gain_dollars"
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)
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->selectRaw(
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"CASE WHEN transactions.transaction_type = 'BUY' THEN transactions.cost_basis_base * transactions.quantity * cost_basis_display.rate END AS total_cost_basis"
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)
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->selectRaw(
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"CASE WHEN transactions.transaction_type = 'BUY' THEN transactions.quantity END AS total_purchases"
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)
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->groupBy([
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'transactions.id',
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'transactions.symbol',
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'transactions.portfolio_id',
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'transactions.cost_basis_base',
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'transactions.quantity',
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'cost_basis_display.rate',
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'cr.rate',
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]),
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'transactions_display',
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->selectRaw('
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holdings.quantity * market_data.market_value_base * COALESCE(cr.rate, 1)
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AS total_market_value
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')
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->selectRaw('
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SUM(transactions_display.realized_gain_dollars)
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AS realized_gain_dollars
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')
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->selectRaw('
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(SUM(transactions_display.total_cost_basis) / SUM(transactions_display.total_purchases))
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* holdings.quantity
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AS total_cost_basis
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')
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->selectRaw('
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(holdings.quantity * market_data.market_value_base * COALESCE(cr.rate, 1))
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- (SUM(transactions_display.total_cost_basis) / SUM(transactions_display.total_purchases))
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* holdings.quantity
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AS total_gain_dollars
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')
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->leftJoinSub($cost_basis_sub, 'transactions_display',
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function ($join) {
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$join
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->on('holdings.symbol', '=', 'transactions_display.symbol')
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->on('holdings.portfolio_id', '=', 'transactions_display.portfolio_id');
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}
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)
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->leftJoinSub(
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DB::table('dividends')
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->join('transactions as tx', function ($join) {
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$join
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->on('tx.symbol', '=', 'dividends.symbol')
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->on('tx.date', '<=', 'dividends.date');
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})
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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$join
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->on('cr.date', '=', 'dividends.date')
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->where('cr.currency', '=', $currency);
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})
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->select(['dividends.symbol'])
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->selectRaw(
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"SUM(((CASE WHEN transaction_type = 'BUY' THEN tx.quantity ELSE 0 END) - (CASE WHEN transaction_type = 'SELL' THEN tx.quantity ELSE 0 END)) * dividends.dividend_amount_base * COALESCE(cr.rate, 1)) AS total_dividends_earned"
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)
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->groupBy(['dividends.symbol']),
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'dividends_display',
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->leftJoinSub($dividends_sub, 'dividends_display',
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function ($join) {
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$join->on('holdings.symbol', '=', 'dividends_display.symbol');
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}
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