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Fix multi-currency imports (#94)

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This commit is contained in:
hackerESQ
2025-05-02 18:14:06 -05:00
committed by GitHub
parent 17e5d8b665
commit de54b6843d
10 changed files with 80 additions and 62 deletions
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app/Models/Dividend.php
+16 -10
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@@ -105,20 +105,25 @@ class Dividend extends Model
$market_data = MarketData::getMarketData($symbol);
// get historic conversion rates
$rate_to_base = CurrencyRate::timeSeriesRates($market_data->currency, $start_date, $end_date);
$dividend_data
->chunk(10)
->each(function ($chunk) use ($market_data) {
// create mass insert
foreach ($dividend_data as $index => $dividend) {
$rate_to_base_date = 1 / Arr::get($rate_to_base, Carbon::parse(Arr::get($dividend, 'date'))->toDateString(), 1);
// get historic conversion rates
$rate_to_base = CurrencyRate::timeSeriesRates($market_data->currency, $chunk->min('date'), $chunk->max('date'));
$dividend['dividend_amount_base'] = $dividend['dividend_amount'] * $rate_to_base_date;
// create mass insert
foreach ($chunk as $index => $dividend) {
$rate_to_base_date = 1 / Arr::get($rate_to_base, Carbon::parse(Arr::get($dividend, 'date'))->toDateString(), 1);
$dividend_data[$index] = [...$dividend, ...['id' => Str::uuid()->toString(), 'updated_at' => now(), 'created_at' => now()]];
}
$dividend['dividend_amount_base'] = $dividend['dividend_amount'] * $rate_to_base_date;
// insert records
(new self)->insertOrIgnore($dividend_data->toArray());
$chunk[$index] = [...$dividend, ...['id' => Str::uuid()->toString(), 'updated_at' => now(), 'created_at' => now()]];
}
// insert records
(new self)->insertOrIgnore($chunk->toArray());
});
// sync to holdings
self::syncHoldings($symbol);
@@ -186,6 +191,7 @@ class Dividend extends Model
'date' => $dividend['date'],
'portfolio_id' => $holding->portfolio_id,
'symbol' => $holding->symbol,
'currency' => $holding->market_data->currency,
'transaction_type' => 'BUY',
'reinvested_dividend' => true,
'cost_basis' => 0,