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This commit is contained in:
hackerESQ
2024-09-01 15:34:55 -05:00
parent d68fc89f75
commit ce4a736101
11 changed files with 117 additions and 62 deletions
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.env.example
+2
View File
@@ -56,6 +56,8 @@ MAIL_ENCRYPTION=null
MAIL_FROM_ADDRESS="hello@example.com"
MAIL_FROM_NAME="${APP_NAME}"
MARKET_DATA_PROVIDER=yahoo
MARKET_DATA_REFRESH=30
ALPHAVANTAGE_API_KEY=
AWS_ACCESS_KEY_ID=
app/Interfaces/MarketData/AlphaVantageMarketData.php
+18 -4
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@@ -17,26 +17,40 @@ class AlphaVantageMarketData implements MarketDataInterface
public function quote($symbol): Collection
{
$fundamental = Alphavantage::fundamentals()->overview($symbol);
$quote = Alphavantage::core()->quoteEndpoint($symbol);
$quote = Arr::get($quote, 'Global Quote', []);
$fundamental = cache()->tags(['quote', 'alpha-vantage', $symbol])->remember(
'symbol-'.$symbol,
1440,
function () use ($symbol) {
return Alphavantage::fundamentals()->overview($symbol);
}
);
if (empty($fundamental)) return collect();
return collect([
'name' => Arr::get($fundamental, 'Name'),
'symbol' => Arr::get($fundamental, 'Symbol'),
'market_value' => Arr::get($quote, 'Global Quote')['05. price'],
'market_value' => Arr::get($quote, '05. price'),
'fifty_two_week_high' => Arr::get($fundamental, '52WeekHigh'),
'fifty_two_week_low' => Arr::get($fundamental, '52WeekLow'),
'forward_pe' => Arr::get($fundamental, 'ForwardPE'),
'trailing_pe' => Arr::get($fundamental, 'TrailingPE'),
'market_cap' => Arr::get($fundamental, 'MarketCapitalization')
'market_cap' => Arr::get($fundamental, 'MarketCapitalization'),
'book_value' => Arr::get($fundamental, 'BookValue'),
'last_dividend_date' => Arr::get($fundamental, 'DividendDate') != 'None'
? Arr::get($fundamental, 'DividendDate')
: null,
'dividend_yield' => Arr::get($fundamental, 'DividendYield') != 'None'
? Arr::get($fundamental, 'DividendYield')
: null
]);
}
public function dividends($symbol, $startDate, $endDate): Collection
{
$dividends = Alphavantage::fundamentals()->dividends($symbol);
return collect($dividends)
app/Interfaces/MarketData/FakeMarketData.php
+4 -1
View File
@@ -23,7 +23,10 @@ class FakeMarketData implements MarketDataInterface
'fifty_two_week_low' => 341.20,
'forward_pe' => 20.1,
'trailing_pe' => 30.34,
'market_cap' => 9800700600
'market_cap' => 9800700600,
'book_value' => 4.7,
'last_dividend_date' => now()->subDays(45),
'dividend_yield' => .033
]);
}
app/Interfaces/MarketData/YahooMarketData.php
+4 -1
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@@ -36,7 +36,10 @@ class YahooMarketData implements MarketDataInterface
'fifty_two_week_low' => $quote->getFiftyTwoWeekLow(),
'forward_pe' => $quote->getForwardPE(),
'trailing_pe' => $quote->getTrailingPE(),
'market_cap' => $quote->getMarketCap()
'market_cap' => $quote->getMarketCap(),
'book_value' => $quote->getBookValue(),
'last_dividend_date' => $quote->getDividendDate(),
'dividend_yield' => $quote->getTrailingAnnualDividendYield()
]);
}
app/Models/Dividend.php
+41 -35
View File
@@ -26,6 +26,18 @@ class Dividend extends Model
'last_date' => 'datetime',
];
public function marketData() {
return $this->belongsTo(MarketData::class, 'symbol', 'symbol');
}
public function holdings() {
return $this->hasMany(Holding::class, 'symbol', 'symbol');
}
public function transactions() {
return $this->hasMany(Transaction::class, 'symbol', 'symbol');
}
/**
* Grab new dividend data
*
@@ -48,7 +60,6 @@ class Dividend extends Model
if ( $dividends_meta->total_dividends ) {
$start_date = $dividends_meta->last_date->addHours(48);
$end_date = now();
}
// get some data
@@ -67,48 +78,43 @@ class Dividend extends Model
(new self)->insert($dividend_data->toArray());
// sync to holdings
$dividends = self::where([
'dividends.symbol' => $dividend_data->last()->symbol,
])->select(['holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount'])
->selectRaw('@purchased:=(SELECT coalesce(SUM(quantity),0) FROM transactions WHERE transactions.transaction_type = "BUY" AND transactions.symbol = dividends.symbol AND date(transactions.date) <= date(dividends.date) AND holdings.portfolio_id = transactions.portfolio_id ) AS `purchased`')
->selectRaw('@sold:=(SELECT coalesce(SUM(quantity),0) FROM transactions WHERE transactions.transaction_type = "SELL" AND transactions.symbol = dividends.symbol AND date(transactions.date) <= date(dividends.date) AND holdings.portfolio_id = transactions.portfolio_id ) AS `sold`')
->selectRaw('@owned:=(@purchased - @sold) AS `owned`')
->selectRaw('@dividends_received:=(@owned * dividends.dividend_amount) AS `dividends_received`')
->join('transactions', 'transactions.symbol', 'dividends.symbol')
->join('holdings', 'transactions.portfolio_id', 'holdings.portfolio_id')
->groupBy(['holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount'])
->get();
self::syncHoldings($dividend_data);
// iterate through holdings and update
Holding::where(['symbol' => $symbol])
->get()
->each(function ($holding) use ($dividends) {
$holding->update([
'dividends_earned' => $dividends->where('portfolio_id', $holding->portfolio_id)->sum('dividends_received')
]);
});
// sync most last dividend date in market data
// sync last dividend amount to market data table
$market_data = MarketData::symbol($symbol)->first();
$dividend_data_latest_date = $dividend_data->sortByDesc('date')->first()['date'];
if ($market_data->dividend_date < $dividend_data_latest_date) {
$market_data->update(['dividend_date' => $dividend_data_latest_date]); // why is this set to latest date?
}
$market_data->last_dividend_amount = $dividend_data->sortByDesc('date')->first()['amount'];
$market_data->save();
}
return $dividend_data;
}
public function marketData() {
return $this->belongsTo(MarketData::class, 'symbol', 'symbol');
}
public static function syncHoldings($dividend_data): void
{
$symbol = $dividend_data->last()->symbol;
public function holdings() {
return $this->hasMany(Holding::class, 'symbol', 'symbol');
}
// group by holdings
$dividends = self::where([
'dividends.symbol' => $dividend_data->last()->symbol,
])
->select(['holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount'])
->selectRaw('@purchased:=(SELECT coalesce(SUM(quantity),0) FROM transactions WHERE transactions.transaction_type = "BUY" AND transactions.symbol = dividends.symbol AND date(transactions.date) <= date(dividends.date) AND holdings.portfolio_id = transactions.portfolio_id ) AS `purchased`')
->selectRaw('@sold:=(SELECT coalesce(SUM(quantity),0) FROM transactions WHERE transactions.transaction_type = "SELL" AND transactions.symbol = dividends.symbol AND date(transactions.date) <= date(dividends.date) AND holdings.portfolio_id = transactions.portfolio_id ) AS `sold`')
->selectRaw('@owned:=(@purchased - @sold) AS `owned`')
->selectRaw('@dividends_received:=(@owned * dividends.dividend_amount) AS `dividends_received`')
->join('transactions', 'transactions.symbol', 'dividends.symbol')
->join('holdings', 'transactions.portfolio_id', 'holdings.portfolio_id')
->groupBy(['holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount'])
->get();
public function transactions() {
return $this->hasMany(Transaction::class, 'symbol', 'symbol');
// iterate through holdings and update
Holding::where(['symbol' => $symbol])
->get()
->each(function ($holding) use ($dividends) {
$holding->update([
'dividends_earned' => $dividends->where('portfolio_id', $holding->portfolio_id)
->sum('dividends_received')
]);
});
}
}
app/Models/MarketData.php
+4 -10
View File
@@ -22,16 +22,10 @@ class MarketData extends Model
'fifty_two_week_low',
'forward_pe',
'trailing_pe',
'market_cap'
];
protected $attributes = [
'market_value' => 0,
'fifty_two_week_high' => 0,
'fifty_two_week_low' => 0,
'forward_pe' => 0,
'trailing_pe' => 0,
'market_cap' => 0
'market_cap',
'book_value',
'last_dividend_date',
'dividend_yield'
];
public function holdings()
composer.json
+1 -1
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@@ -17,7 +17,7 @@
"robsontenorio/mary": "^1.35",
"scheb/yahoo-finance-api": "^4.10",
"staudenmeir/eloquent-has-many-deep": "^1.20",
"tschucki/alphavantage-laravel": "^0.0.1"
"tschucki/alphavantage-laravel": "^0.0"
},
"require-dev": {
"fakerphp/faker": "^1.23",
composer.lock
Generated
+7 -7
View File
@@ -4,7 +4,7 @@
"Read more about it at https://getcomposer.org/doc/01-basic-usage.md#installing-dependencies",
"This file is @generated automatically"
],
"content-hash": "47988869f65dbf94a6228627c7806e1f",
"content-hash": "40816463478b2d00c6a7c18e71aa7e7c",
"packages": [
{
"name": "bacon/bacon-qr-code",
@@ -7369,16 +7369,16 @@
},
{
"name": "tschucki/alphavantage-laravel",
"version": "0.0.1",
"version": "0.0.2",
"source": {
"type": "git",
"url": "https://github.com/Tschucki/alphavantage-laravel.git",
"reference": "409c78c123ed40a150d8ea6ac095ab36dc077f82"
"reference": "1317dab3b0b3b3866c974816ef31e745a888e596"
},
"dist": {
"type": "zip",
"url": "https://api.github.com/repos/Tschucki/alphavantage-laravel/zipball/409c78c123ed40a150d8ea6ac095ab36dc077f82",
"reference": "409c78c123ed40a150d8ea6ac095ab36dc077f82",
"url": "https://api.github.com/repos/Tschucki/alphavantage-laravel/zipball/1317dab3b0b3b3866c974816ef31e745a888e596",
"reference": "1317dab3b0b3b3866c974816ef31e745a888e596",
"shasum": ""
},
"require": {
@@ -7436,7 +7436,7 @@
],
"support": {
"issues": "https://github.com/Tschucki/alphavantage-laravel/issues",
"source": "https://github.com/Tschucki/alphavantage-laravel/tree/0.0.1"
"source": "https://github.com/Tschucki/alphavantage-laravel/tree/0.0.2"
},
"funding": [
{
@@ -7444,7 +7444,7 @@
"type": "github"
}
],
"time": "2024-07-14T17:31:03+00:00"
"time": "2024-09-01T11:41:46+00:00"
},
{
"name": "vlucas/phpdotenv",
config/market_data.php
+3 -2
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@@ -2,10 +2,11 @@
return [
'refresh' => 30, // minutes
'refresh' => env('MARKET_DATA_REFRESH', 30), // minutes
'default' => env('MARKET_DATA_PROVIDER', 'yahoo'),
'yahoo' => App\Interfaces\MarketData\YahooMarketData::class,
// 'fake' => App\Interfaces\MarketData\FakeMarketData::class,
'alphavantage' => App\Interfaces\MarketData\AlphaVantageMarketData::class,
'fake' => App\Interfaces\MarketData\FakeMarketData::class,
];
database/migrations/2021_02_25_041221_create_market_data_table.php
+2 -1
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@@ -21,10 +21,11 @@ class CreateMarketDataTable extends Migration
$table->float('fifty_two_week_high', 12, 4)->nullable();
$table->timestamp('last_dividend_date')->nullable();
$table->float('last_dividend_amount', 12, 4)->nullable();
$table->float('dividend_yield', 12, 4)->nullable();
$table->unsignedBigInteger('market_cap')->nullable();
$table->float('trailing_pe', 12, 4)->nullable();
$table->float('forward_pe', 12, 4)->nullable();
$table->float('pe_growth', 12, 4)->nullable();
$table->float('book_value', 12, 4)->nullable();
$table->json('meta_data')->nullable();
$table->timestamps();
});
routes/web.php
+31
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@@ -1,10 +1,14 @@
<?php
use Illuminate\Support\Arr;
use Scheb\YahooFinanceApi\ApiClient;
use Illuminate\Support\Facades\Route;
use App\Http\Controllers\HoldingController;
use Scheb\YahooFinanceApi\ApiClientFactory;
use App\Http\Controllers\DashboardController;
use App\Http\Controllers\PortfolioController;
use App\Http\Controllers\TransactionController;
use Tschucki\Alphavantage\Facades\Alphavantage;
use Laravel\Jetstream\Http\Controllers\Livewire\PrivacyPolicyController;
use Laravel\Jetstream\Http\Controllers\Livewire\TermsOfServiceController;
@@ -14,6 +18,33 @@ Route::get('/', function () {
Route::get('/test', function () {
//
return Alphavantage::fundamentals()->overview('TSLA');
$quote = Alphavantage::core()->quoteEndpoint('FFRHX');
$quote = Arr::get($quote, 'Global Quote', []);
return $quote;
$client = ApiClientFactory::createApiClient();
return $client->getQuote("IBM");
return $client->getHistoricalQuoteData(
"AAPL",
ApiClient::INTERVAL_1_DAY,
new \DateTime("-14 days"),
new \DateTime("today")
);
return $client->getHistoricalDividendData(
"AAPL",
new \DateTime("-5 years"),
new \DateTime("today")
);
});
Route::middleware(['auth:sanctum', config('jetstream.auth_session'), 'verified'])->group(function () {