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chore: clean up

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This commit is contained in:
hackerESQ
2025-07-23 21:29:44 -05:00
parent 0e88b8c6f5
commit 505a24bf99
1 changed files with 125 additions and 120 deletions
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app/Models/Holding.php
+60 -55
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@@ -243,49 +243,7 @@ class Holding extends Model
{
$currency = $currency ?? auth()->user()->getCurrency();
return $query->select([
'holdings.symbol',
'holdings.portfolio_id',
'dividends_display.total_dividends_earned',
])
->groupBy([
'holdings.symbol',
'holdings.quantity',
'holdings.portfolio_id',
'cr.rate',
'dividends_display.total_dividends_earned',
'market_data.market_value_base',
])
->leftJoin('currency_rates as cr', function ($join) use ($currency) {
$join->where('cr.currency', '=', $currency);
if (config('database.default') === 'sqlite') {
$join->whereRaw("strftime('%Y-%m-%d', cr.date) = ?", [
now()->toDateString(),
]);
} else {
$join->on('cr.date', '=', DB::raw("'".now()->toDateString()."'"));
}
})
->leftJoin('market_data', function ($join) {
$join->on('market_data.symbol', '=', 'holdings.symbol');
})
->selectRaw(
'holdings.quantity * market_data.market_value_base * COALESCE(cr.rate, 1) AS total_market_value'
)
->selectRaw(
'SUM(transactions_display.realized_gain_dollars) AS realized_gain_dollars'
)
->selectRaw(
'(SUM(transactions_display.total_cost_basis) / SUM(transactions_display.total_purchases)) * holdings.quantity AS total_cost_basis'
)
->selectRaw(
'(
holdings.quantity * market_data.market_value_base * COALESCE(cr.rate, 1)
) - (SUM(transactions_display.total_cost_basis) / SUM(transactions_display.total_purchases)) * holdings.quantity AS total_gain_dollars'
)
->leftJoinSub(
DB::table('transactions')
$cost_basis_sub = DB::table('transactions')
->leftJoin('currency_rates as cr', function ($join) use ($currency) {
$join
->on('cr.date', '=', 'transactions.date')
@@ -370,16 +328,9 @@ class Holding extends Model
'transactions.quantity',
'cost_basis_display.rate',
'cr.rate',
]),
'transactions_display',
function ($join) {
$join
->on('holdings.symbol', '=', 'transactions_display.symbol')
->on('holdings.portfolio_id', '=', 'transactions_display.portfolio_id');
}
)
->leftJoinSub(
DB::table('dividends')
]);
$dividends_sub = DB::table('dividends')
->join('transactions as tx', function ($join) {
$join
->on('tx.symbol', '=', 'dividends.symbol')
@@ -394,8 +345,62 @@ class Holding extends Model
->selectRaw(
"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"
)
->groupBy(['dividends.symbol']),
'dividends_display',
->groupBy(['dividends.symbol']);
return $query->select([
'holdings.symbol',
'holdings.portfolio_id',
'dividends_display.total_dividends_earned',
])
->groupBy([
'holdings.symbol',
'holdings.quantity',
'holdings.portfolio_id',
'cr.rate',
'dividends_display.total_dividends_earned',
'market_data.market_value_base',
])
->leftJoin('currency_rates as cr', function ($join) use ($currency) {
$join->where('cr.currency', '=', $currency);
if (config('database.default') === 'sqlite') {
$join->whereRaw("strftime('%Y-%m-%d', cr.date) = ?", [
now()->toDateString(),
]);
} else {
$join->on('cr.date', '=', DB::raw("'".now()->toDateString()."'"));
}
})
->leftJoin('market_data', function ($join) {
$join->on('market_data.symbol', '=', 'holdings.symbol');
})
->selectRaw('
holdings.quantity * market_data.market_value_base * COALESCE(cr.rate, 1)
AS total_market_value
')
->selectRaw('
SUM(transactions_display.realized_gain_dollars)
AS realized_gain_dollars
')
->selectRaw('
(SUM(transactions_display.total_cost_basis) / SUM(transactions_display.total_purchases))
* holdings.quantity
AS total_cost_basis
')
->selectRaw('
(holdings.quantity * market_data.market_value_base * COALESCE(cr.rate, 1))
- (SUM(transactions_display.total_cost_basis) / SUM(transactions_display.total_purchases))
* holdings.quantity
AS total_gain_dollars
')
->leftJoinSub($cost_basis_sub, 'transactions_display',
function ($join) {
$join
->on('holdings.symbol', '=', 'transactions_display.symbol')
->on('holdings.portfolio_id', '=', 'transactions_display.portfolio_id');
}
)
->leftJoinSub($dividends_sub, 'dividends_display',
function ($join) {
$join->on('holdings.symbol', '=', 'dividends_display.symbol');
}