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hackerESQ
2024-08-21 20:42:32 -05:00
parent b84bc94da6
commit 58533a454d
12 changed files with 118 additions and 86 deletions
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app/Models/DailyChange.php
+7 -3
View File
@@ -36,8 +36,8 @@ class DailyChange extends Model
'date',
'total_market_value',
'total_cost_basis',
'total_gain_loss',
'total_dividends',
'total_gain',
'total_dividends_earned',
'realized_gains',
'notes',
];
@@ -62,7 +62,11 @@ class DailyChange extends Model
{
return $query->where('user_id', auth()->user()->id);
}
public function scopePortfolio($query, $portfolio)
{
return $query->where('portfolio_id', $portfolio);
}
public function portfolio()
{
return $this->belongsTo(Portfolio::class);
app/Models/Holding.php
+8 -8
View File
@@ -25,7 +25,7 @@ class Holding extends Model
'quantity',
'average_cost_basis',
'total_cost_basis',
'realized_gain_loss_dollars',
'realized_gain_dollars',
'dividends_earned',
'splits_synced_at',
'dividends_synced_at'
@@ -110,14 +110,14 @@ class Holding extends Model
public function scopeGetPortfolioMetrics($query)
{
$query->selectRaw('SUM(holdings.dividends_earned) AS total_dividends_earned')
->selectRaw('SUM(holdings.realized_gain_loss_dollars) AS realized_gain_loss_dollars')
->selectRaw('@total_market_value:=SUM(holdings.quantity * market_data.market_value) AS total_market_value')
->selectRaw('@sum_total_cost_basis:=SUM(holdings.total_cost_basis) AS total_cost_basis')
->selectRaw('@total_gain_loss_dollars:=(@total_market_value - @sum_total_cost_basis) AS total_gain_loss_dollars')
->selectRaw('(@total_gain_loss_dollars / @sum_total_cost_basis) * 100 AS total_gain_loss_percent')
$query->selectRaw('COALESCE(SUM(holdings.dividends_earned),0) AS total_dividends_earned')
->selectRaw('COALESCE(SUM(holdings.realized_gain_dollars),0) AS realized_gain_dollars')
->selectRaw('@total_market_value:=COALESCE(SUM(holdings.quantity * market_data.market_value),0) AS total_market_value')
->selectRaw('@sum_total_cost_basis:=COALESCE(SUM(holdings.total_cost_basis),0) AS total_cost_basis')
->selectRaw('@total_gain_dollars:=COALESCE((@total_market_value - @sum_total_cost_basis),0) AS total_gain_dollars')
->selectRaw('COALESCE((@total_gain_dollars / @sum_total_cost_basis) * 100,0) AS total_gain_percent')
->join('market_data', 'market_data.symbol', 'holdings.symbol');
// =(VLOOKUP(if(today or end of year),'Daily Change'!$A:$B,2,false) - VLOOKUP(first of year),'Daily Change'!$A:$C,3,false)) / (SUMIFS(transactions.cost_basis_lot,transactions.date,"<"&date(left(D19,4)+1,1,1),transactions.type,"Buy")-SUMIFS(transactions.cost_basis_lot,transactions.date,"<"&date(left(D19,4)+1,1,1),transactions.type,"Sell"))-1
}
public function scopeSymbol($query, $symbol)
app/Models/Transaction.php
+5 -1
View File
@@ -44,11 +44,15 @@ class Transaction extends Model
static::saved(function ($transaction) {
$transaction->syncHolding();
cache()->forget('portfolio-metrics-' . $transaction->portfolio_id);
});
static::deleted(function ($transaction) {
$transaction->syncHolding();
cache()->forget('portfolio-metrics-' . $transaction->portfolio_id);
});
}
@@ -171,7 +175,7 @@ class Transaction extends Model
'quantity' => $total_quantity,
'average_cost_basis' => $average_cost_basis,
'total_cost_basis' => $total_quantity * $average_cost_basis,
'realized_gain_loss_dollars' => $query->realized_gains,
'realized_gain_dollars' => $query->realized_gains,
]);
$holding->save();