improve sync daily changes command

app/Console/Commands/SyncDailyChange.php

@@ -64,9 +64,11 @@ class SyncDailyChange extends Command implements PromptsForMissingInput
             
             $portfolio = Portfolio::findOrFail($this->argument('portfolio_id'));
 
+            $this->output->write('Syncing daily change history... This may take a moment.', false);
+
             $portfolio->syncDailyChanges();
 
-            $this->line('Awesome! Daily change history for '. $portfolio->title .' has been completed.');
+            $this->output->write('Awesome! Daily change history for '. $portfolio->title .' has been completed.', false);
 
         } catch (\Throwable $e) {
 

app/Models/Holding.php

@@ -8,7 +8,6 @@ use App\Models\Portfolio;
 use App\Models\MarketData;
 use App\Models\Transaction;
 use Illuminate\Support\Facades\DB;
-use Illuminate\Support\Facades\Log;
 use Illuminate\Database\Eloquent\Model;
 use Illuminate\Database\Eloquent\Concerns\HasUuids;
 use Illuminate\Database\Eloquent\Factories\HasFactory;
@@ -255,7 +254,18 @@ class Holding extends Model
                 COALESCE(SUM(CASE WHEN transactions.transaction_type = 'BUY' THEN transactions.quantity ELSE 0 END), 0) -
                 COALESCE(SUM(CASE WHEN transactions.transaction_type = 'SELL' THEN transactions.quantity ELSE 0 END), 0) AS `owned`
             "),
-            DB::raw("COALESCE(SUM(CASE WHEN transaction_type = 'BUY' THEN (quantity * cost_basis) ELSE 0 END), 0) AS `cost_basis`"),
+            DB::raw("
+               COALESCE(CASE 
+                    WHEN (
+                        COALESCE(SUM(CASE WHEN transactions.transaction_type = 'BUY' THEN transactions.quantity ELSE 0 END), 0) - 
+                        COALESCE(SUM(CASE WHEN transactions.transaction_type = 'SELL' THEN transactions.quantity ELSE 0 END), 0)
+                    ) = 0 THEN 0
+                    ELSE SUM(CASE 
+                        WHEN transactions.transaction_type = 'BUY' THEN transactions.quantity * transactions.cost_basis 
+                        ELSE 0 
+                    END)
+                END, 0) AS cost_basis
+            "),
             DB::raw("COALESCE(SUM(CASE WHEN transaction_type = 'SELL' THEN ((sale_price - cost_basis) * quantity) ELSE 0 END), 0) AS `realized_gains`")
         ])
         ->leftJoin('transactions', function ($join) {

app/Models/Portfolio.php

@@ -101,41 +101,44 @@ class Portfolio extends Model
                 ->select('holdings.symbol', 'holdings.portfolio_id', DB::raw('min(transactions.date) as first_transaction_date')) // get first transaction date
                 ->groupBy(['holdings.symbol', 'holdings.portfolio_id']) 
                 ->get();
+
+        $dividends = Dividend::whereIn('symbol', $holdings->pluck('symbol'))->get();
         
         $total_performance = [];
 
-        $holdings->each(function($holding) use (&$total_performance) {
+        $holdings->each(function($holding) use (&$total_performance, $dividends) {
+
+            $holding->setRelation('dividends', $dividends->where('symbol', $holding->symbol));
 
             $all_history = app(MarketDataInterface::class)->history($holding->symbol, $holding->first_transaction_date, now());
 
-            $quantity = $holding->dailyPerformance($holding->first_transaction_date, now());
+            $daily_performance = $holding->dailyPerformance($holding->first_transaction_date, now());
 
             $dividends = $holding->dividends->keyBy(function ($dividend, $key) {
                                         return $dividend['date']->format('Y-m-d');
-                                    })->toArray();
+                                    });
 
             $dividends_earned = 0;
-            $daily_performance = [];
+            $daily = [];
 
-            $all_history->sortBy('date')->each(function ($history, $date) use ($quantity, $dividends, &$daily_performance, &$dividends_earned) {
+            $all_history->sortBy('date')->each(function ($history, $date) use ($daily_performance, $dividends, &$daily, &$dividends_earned) {
 
                 $close = Arr::get($history, 'close', 0);
-                $total_market_value = $quantity->get($date)->owned * $close;
-                $dividend = Arr::get($dividends, $date, []);
-                $dividends_earned += $quantity->get($date)->owned * Arr::get($dividend, 'dividend_amount', 0);
+                $total_market_value = $daily_performance->get($date)->owned * $close;
+                $dividends_earned += $daily_performance->get($date)->owned * ($dividends->get($date)?->dividend_amount ?? 0);
 
-                $daily_performance[$date] = [
+                $daily[$date] = [
                     'date' => $date,
                     'portfolio_id' => $this->id,
                     'total_market_value' => $total_market_value, 
-                    'total_cost_basis' => $quantity->get($date)->cost_basis,
-                    'total_gain' => $total_market_value - $quantity->get($date)->cost_basis,
-                    'realized_gains' => $quantity->get($date)->realized_gains,
+                    'total_cost_basis' => $daily_performance->get($date)->cost_basis,
+                    'total_gain' => $total_market_value - $daily_performance->get($date)->cost_basis,
+                    'realized_gains' => $daily_performance->get($date)->realized_gains,
                     'total_dividends_earned' => $dividends_earned
                 ];
             });
 
-            foreach ($daily_performance as $date => $performance) {
+            foreach ($daily as $date => $performance) {
                 if (!isset($total_performance[$date])) {
                     
                     $total_performance[$date] = $performance;

database/factories/TransactionFactory.php

@@ -43,6 +43,13 @@ class TransactionFactory extends Factory
         ]);
     }
 
+    public function lastYear(): static
+    {
+        return $this->state(fn (array $attributes) => [
+            'date' => now()->subYear()->format('Y-m-d'),
+        ]);
+    }
+
     public function lastMonth(): static
     {
         return $this->state(fn (array $attributes) => [
@@ -50,6 +57,13 @@ class TransactionFactory extends Factory
         ]);
     }
 
+    public function recent(): static
+    {
+        return $this->state(fn (array $attributes) => [
+            'date' => $this->faker->dateTimeBetween('-2 weeks', 'now')->format('Y-m-d'),
+        ]);
+    }
+
     public function symbol($symbol): static
     {
         return $this->state(fn (array $attributes) => [

tests/SyncDailyChangeTest.php

@@ -38,6 +38,34 @@ class SyncDailyChangeTest extends TestCase
         $this->assertEquals($count_of_daily_changes, $days_between_now_and_first_trans);
     }
 
+    /**
+     */
+    public function test_cost_basis_is_synced(): void
+    {
+        $this->actingAs($user = User::factory()->create());
+
+        $portfolio = Portfolio::factory()->create();
+
+        $first_transaction = Transaction::factory()->buy()->yearsAgo()->portfolio($portfolio->id)->symbol('ACME')->create();
+        Artisan::call('sync:daily-change', ['portfolio_id' => $portfolio->id]);
+        $holding = Holding::symbol('ACME')->portfolio($portfolio->id)->first();
+        $daily_change = DailyChange::whereDate('date', $first_transaction->date)->first();
+
+        $this->assertEquals($holding->average_cost_basis, $daily_change->total_cost_basis);
+
+        $second_transaction = Transaction::factory()->buy()->lastYear()->portfolio($portfolio->id)->symbol('ACME')->create();
+        Artisan::call('sync:daily-change', ['portfolio_id' => $portfolio->id]);
+        $daily_change = DailyChange::whereDate('date', $second_transaction->date)->first();
+        
+        $this->assertEqualsWithDelta($first_transaction->cost_basis + $second_transaction->cost_basis, $daily_change->total_cost_basis, 0.01);        
+
+        $third_transaction = Transaction::factory(2)->sell()->lastMonth()->portfolio($portfolio->id)->symbol('ACME')->create()->first();
+        Artisan::call('sync:daily-change', ['portfolio_id' => $portfolio->id]);
+        $daily_change = DailyChange::whereDate('date', $third_transaction->date)->first();
+
+        $this->assertEquals(0, $daily_change->total_cost_basis);        
+    }
+
     /**
      */
     public function test_sales_are_captured_as_realized_gains(): void