javier/investbrain
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

remove mysql-specific aliases

Browse Source
This commit is contained in:
hackerESQ
2024-09-06 19:50:28 -05:00
parent 90262abffb
commit da6f208b7d
2 changed files with 56 additions and 31 deletions
Download Patch File Download Diff File Expand all files Collapse all files
app/Models/Dividend.php
+23 -9
View File
@@ -2,6 +2,10 @@
namespace App\Models;
use App\Models\Holding;
use App\Models\MarketData;
use App\Models\Transaction;
use Illuminate\Support\Facades\DB;
use Illuminate\Database\Eloquent\Model;
use App\Interfaces\MarketData\MarketDataInterface;
use Illuminate\Database\Eloquent\Concerns\HasUuids;
@@ -93,17 +97,27 @@ class Dividend extends Model
$symbol = $dividend_data->last()->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`')
$dividends = self::select('holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount')
->join('transactions', 'transactions.symbol', 'dividends.symbol')
->join('holdings', 'transactions.portfolio_id', 'holdings.portfolio_id')
->groupBy(['holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount'])
->leftJoin(DB::raw('(SELECT symbol, portfolio_id, COALESCE(SUM(quantity), 0) AS total_purchased
FROM transactions
WHERE transaction_type = "BUY"
GROUP BY symbol, portfolio_id) AS purchases'), function($join) {
$join->on('purchases.symbol', 'dividends.symbol')
->on('purchases.portfolio_id', 'holdings.portfolio_id');
})
->leftJoin(DB::raw('(SELECT symbol, portfolio_id, COALESCE(SUM(quantity), 0) AS total_sold
FROM transactions
WHERE transaction_type = "SELL"
GROUP BY symbol, portfolio_id) AS sales'), function($join) {
$join->on('sales.symbol', 'dividends.symbol')
->on('sales.portfolio_id', 'holdings.portfolio_id');
})
->selectRaw('COALESCE(purchases.total_purchased, 0) - COALESCE(sales.total_sold, 0) AS owned')
->selectRaw('(COALESCE(purchases.total_purchased, 0) - COALESCE(sales.total_sold, 0)) * dividends.dividend_amount AS dividends_received')
->where('dividends.symbol', $dividend_data->last()->symbol)
->groupBy('holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount')
->get();
// iterate through holdings and update
app/Models/Holding.php
+24 -13
View File
@@ -7,6 +7,7 @@ use App\Models\Dividend;
use App\Models\Portfolio;
use App\Models\MarketData;
use App\Models\Transaction;
use Illuminate\Support\Facades\DB;
use Illuminate\Database\Eloquent\Model;
use Illuminate\Database\Eloquent\Concerns\HasUuids;
use Illuminate\Database\Eloquent\Factories\HasFactory;
@@ -156,11 +157,11 @@ class Holding extends Model
{
return $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(SUM(holdings.quantity * market_data.market_value), 0) AS total_market_value')
->selectRaw('COALESCE(SUM(holdings.total_cost_basis), 0) AS total_cost_basis')
->selectRaw('COALESCE(SUM(holdings.quantity * market_data.market_value), 0) - COALESCE(SUM(holdings.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');
->join('market_data', 'market_data.symbol', '=', 'holdings.symbol');
}
public function syncTransactionsAndDividends()
@@ -181,17 +182,27 @@ class Holding extends Model
: 0;
// pull dividend data joined with holdings/transactions
$dividends = Dividend::where([
'dividends.symbol' => $this->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`')
$dividends = Dividend::select('holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount')
->join('transactions', 'transactions.symbol', 'dividends.symbol')
->join('holdings', 'transactions.portfolio_id', 'holdings.portfolio_id')
->groupBy(['holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount'])
->leftJoin(DB::raw('(SELECT symbol, portfolio_id, COALESCE(SUM(quantity), 0) AS total_purchased
FROM transactions
WHERE transaction_type = "BUY"
GROUP BY symbol, portfolio_id) AS purchases'), function($join) {
$join->on('purchases.symbol', 'dividends.symbol')
->on('purchases.portfolio_id', 'holdings.portfolio_id');
})
->leftJoin(DB::raw('(SELECT symbol, portfolio_id, COALESCE(SUM(quantity), 0) AS total_sold
FROM transactions
WHERE transaction_type = "SELL"
GROUP BY symbol, portfolio_id) AS sales'), function($join) {
$join->on('sales.symbol', 'dividends.symbol')
->on('sales.portfolio_id', 'holdings.portfolio_id');
})
->selectRaw('COALESCE(purchases.total_purchased, 0) - COALESCE(sales.total_sold, 0) AS owned')
->selectRaw('(COALESCE(purchases.total_purchased, 0) - COALESCE(sales.total_sold, 0)) * dividends.dividend_amount AS dividends_received')
->where('dividends.symbol', $this->symbol)
->groupBy('holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount')
->get();
// update holding