wip
This commit is contained in:
hackerESQ
+55
-66
@@ -62,83 +62,72 @@ class DailyChange extends Model
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{
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{
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$currency = auth()->user()?->getCurrency() ?? config('investbrain.base_currency');
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$currency = auth()->user()?->getCurrency() ?? config('investbrain.base_currency');
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$dividendSub = DB::table('holdings')
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->join('dividends', 'dividends.symbol', '=', 'holdings.symbol')
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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$join->on(DB::raw('DATE(cr.date)'), '=', DB::raw('DATE(dividends.date)'))
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->where('cr.currency', '=', $currency);
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})
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->join('transactions as tx', function ($join) {
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$join->on('tx.symbol', '=', 'holdings.symbol')
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->on('tx.portfolio_id', '=', 'holdings.portfolio_id')
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->whereColumn('tx.date', '<=', 'dividends.date');
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})
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->select(['holdings.portfolio_id', 'dividends.date'])
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->selectRaw("
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((CASE WHEN tx.transaction_type = 'BUY'
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THEN tx.quantity ELSE 0 END)
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- (CASE WHEN tx.transaction_type = 'SELL'
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THEN tx.quantity ELSE 0 END))
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* SUM(
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dividends.dividend_amount_base
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* COALESCE(cr.rate, 1)
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)
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AS total_dividends_earned")
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->groupBy(['holdings.portfolio_id', 'dividends.date', 'tx.transaction_type', 'tx.quantity']);
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$costBasisSub = DB::table('transactions')
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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$join->on(DB::raw('DATE(cr.date)'), '=', DB::raw('DATE(transactions.date)'))
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->where('cr.currency', $currency);
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})
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->select(['transactions.portfolio_id', 'transactions.date']);
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return $query
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return $query
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->select(['daily_change.date', 'daily_change.portfolio_id'])
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// Join currency rates to get the rate for each date
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->selectRaw('daily_change.total_market_value * COALESCE(cr.rate, 1) AS total_market_value')
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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$join->on(DB::raw('DATE(cr.date)'), '=', DB::raw('DATE(daily_change.date)'))
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$join->on(DB::raw('DATE(cr.date)'), '=', DB::raw('DATE(daily_change.date)'))
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->where('cr.currency', '=', $currency);
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->where('cr.currency', '=', $currency);
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})
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})
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->selectSub(function ($query) use ($costBasisSub) {
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->select([
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$query->fromSub(
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'daily_change.date',
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$costBasisSub->selectRaw("
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'daily_change.portfolio_id',
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(CASE
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DB::raw('daily_change.total_market_value * COALESCE(cr.rate, 1) as total_market_value'),
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WHEN transactions.transaction_type = 'BUY'
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'total_cost_basis' => function ($query) use ($currency) {
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THEN 1 ELSE -1 END
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$query->from('transactions')
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) * transactions.cost_basis_base * transactions.quantity * COALESCE(cr.rate, 1) AS total_cost_basis"),
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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'cb')
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$join->on(DB::raw('DATE(cr.date)'), '=', DB::raw('DATE(transactions.date)'))
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->selectRaw('SUM(cb.total_cost_basis)')
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->where('cr.currency', '=', $currency);
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->whereColumn('cb.date', '<=', 'daily_change.date')
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})
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->whereColumn('cb.portfolio_id', '=', 'daily_change.portfolio_id');
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->selectRaw('SUM(
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}, 'total_cost_basis')
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(CASE WHEN transactions.transaction_type = \'BUY\' THEN 1 ELSE -1 END)
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->selectSub(function ($query) use ($costBasisSub) {
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* transactions.cost_basis_base * transactions.quantity * COALESCE(cr.rate, 1)
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$query->fromSub(
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)')
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$costBasisSub->selectRaw("
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->whereColumn('transactions.portfolio_id', 'daily_change.portfolio_id')
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(CASE
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->whereColumn('transactions.date', '<=', 'daily_change.date');
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WHEN transactions.transaction_type = 'SELL'
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},
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THEN transactions.sale_price_base - transactions.cost_basis_base
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'realized_gain_dollars' => function ($query) use ($currency) {
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END
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$query->from('transactions')
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) * transactions.quantity * COALESCE(cr.rate, 1) AS realized_gain_dollars"),
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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'cb')
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$join->on(DB::raw('DATE(cr.date)'), '=', DB::raw('DATE(transactions.date)'))
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->selectRaw('SUM(cb.realized_gain_dollars)')
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->where('cr.currency', '=', $currency);
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->whereColumn('cb.date', '<=', 'daily_change.date')
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})
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->whereColumn('cb.portfolio_id', '=', 'daily_change.portfolio_id');
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->selectRaw('SUM(
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}, 'realized_gain_dollars')
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(CASE WHEN transactions.transaction_type = \'SELL\'
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->selectSub(function ($query) use ($dividendSub) { // todo: maybe costbasis uses this model?
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THEN (transactions.sale_price_base - transactions.cost_basis_base)
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$query->fromSub($dividendSub, 'd')
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ELSE 0 END)
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->selectRaw('SUM(d.total_dividends_earned)')
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* transactions.quantity * COALESCE(cr.rate, 1)
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->whereColumn('d.date', '<=', 'daily_change.date')
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)')
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->whereColumn('d.portfolio_id', '=', 'daily_change.portfolio_id');
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->whereColumn('transactions.portfolio_id', 'daily_change.portfolio_id')
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}, 'total_dividends_earned')
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->whereColumn('transactions.date', '<=', 'daily_change.date');
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->addSelect('annotation')
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},
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'total_dividends_earned' => function ($query) use ($currency) {
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$query->from('holdings')
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->join('dividends', 'dividends.symbol', '=', 'holdings.symbol')
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->leftJoin('currency_rates as cr', function ($join) use ($currency) {
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$join->on(DB::raw('DATE(cr.date)'), '=', DB::raw('DATE(dividends.date)'))
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->where('cr.currency', '=', $currency);
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})
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->join('transactions as tx', function ($join) {
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$join->on('tx.symbol', '=', 'holdings.symbol')
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->on('tx.portfolio_id', '=', 'holdings.portfolio_id')
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->whereColumn('tx.date', '<=', 'dividends.date');
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})
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->selectRaw('SUM(
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((CASE WHEN tx.transaction_type = \'BUY\' THEN tx.quantity ELSE 0 END)
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- (CASE WHEN tx.transaction_type = \'SELL\' THEN tx.quantity ELSE 0 END))
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* dividends.dividend_amount_base
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* COALESCE(cr.rate, 1)
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)')
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->whereColumn('holdings.portfolio_id', 'daily_change.portfolio_id')
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->whereColumn('dividends.date', '<=', 'daily_change.date');
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},
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])
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->orderBy('daily_change.date');
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->orderBy('daily_change.date');
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}
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}
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public function scopeGetDailyPerformance($query)
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public function scopeGetDailyPerformance($query)
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{
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{
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return $query->get()
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return $query->get()
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->sortBy('date')
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->groupBy('date')
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->groupBy('date')
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->map(function ($group) {
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->map(function ($group) {
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@@ -402,7 +402,7 @@ class Holding extends Model
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)
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)
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->leftJoinSub($dividends_sub, 'dividends_display',
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->leftJoinSub($dividends_sub, 'dividends_display',
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function ($join) {
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function ($join) {
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$join->on('holdings.symbol', '=', 'dividends_display.symbol');
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$join->on('holdings.symbol', '=', 'dividends_display.symbol'); // todo: this isnt limiting to port ids
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}
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}
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);
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);
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