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chore: code style

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This commit is contained in:
hackerESQ
2025-01-28 17:14:49 -06:00
parent c4736fae70
commit e8ef0921ad
123 changed files with 1051 additions and 1197 deletions
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app/Models/Holding.php
+89 -87
View File
@@ -2,16 +2,10 @@
namespace App\Models;
use App\Models\Split;
use App\Models\AiChat;
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;
use Illuminate\Database\Eloquent\Model;
use Illuminate\Support\Facades\DB;
class Holding extends Model
{
@@ -27,13 +21,13 @@ class Holding extends Model
'realized_gain_dollars',
'dividends_earned',
'splits_synced_at',
'reinvest_dividends'
'reinvest_dividends',
];
protected $casts = [
'splits_synced_at' => 'datetime',
'first_transaction_date' => 'datetime',
'reinvest_dividends' => 'boolean'
'reinvest_dividends' => 'boolean',
];
/**
@@ -41,7 +35,7 @@ class Holding extends Model
*
* @return void
*/
public function market_data()
public function market_data()
{
return $this->hasOne(MarketData::class, 'symbol', 'symbol');
}
@@ -51,7 +45,7 @@ class Holding extends Model
*
* @return void
*/
public function transactions()
public function transactions()
{
return $this->hasManyThrough(Transaction::class, Portfolio::class, 'id', 'portfolio_id', 'portfolio_id', 'id')->orderBy('date', 'DESC');
}
@@ -61,11 +55,11 @@ class Holding extends Model
*
* @return void
*/
public function dividends()
public function dividends()
{
return $this->hasMany(Dividend::class, 'symbol', 'symbol')
->select(['dividends.symbol','dividends.date','dividends.dividend_amount'])
->selectRaw("SUM(
->select(['dividends.symbol', 'dividends.date', 'dividends.dividend_amount'])
->selectRaw("SUM(
CASE WHEN transaction_type = 'BUY'
AND transactions.symbol = dividends.symbol
AND transactions.portfolio_id = '$this->portfolio_id'
@@ -73,7 +67,7 @@ class Holding extends Model
THEN transactions.quantity
ELSE 0 END
) AS purchased")
->selectRaw("SUM(
->selectRaw("SUM(
CASE WHEN transaction_type = 'SELL'
AND transactions.symbol = dividends.symbol
AND transactions.portfolio_id = '$this->portfolio_id'
@@ -81,7 +75,7 @@ class Holding extends Model
THEN transactions.quantity
ELSE 0 END
) AS sold")
->selectRaw("SUM(
->selectRaw("SUM(
(CASE WHEN transaction_type = 'BUY'
AND transactions.symbol = dividends.symbol
AND transactions.portfolio_id = '$this->portfolio_id'
@@ -94,16 +88,16 @@ class Holding extends Model
THEN transactions.quantity ELSE 0 END)
* dividends.dividend_amount
) AS total_received")
->join('transactions', 'transactions.symbol', 'dividends.symbol')
->groupBy(['dividends.symbol','dividends.date','dividends.dividend_amount'])
->orderBy('dividends.date', 'DESC')
->where('dividends.date', '>=', function ($query) {
$query->selectRaw('min(transactions.date)')
->from('transactions')
->whereRaw("transactions.portfolio_id = '$this->portfolio_id'")
->whereRaw("transactions.symbol = '$this->symbol'");
})
->having('total_received', '>', 0);
->join('transactions', 'transactions.symbol', 'dividends.symbol')
->groupBy(['dividends.symbol', 'dividends.date', 'dividends.dividend_amount'])
->orderBy('dividends.date', 'DESC')
->where('dividends.date', '>=', function ($query) {
$query->selectRaw('min(transactions.date)')
->from('transactions')
->whereRaw("transactions.portfolio_id = '$this->portfolio_id'")
->whereRaw("transactions.symbol = '$this->symbol'");
})
->having('total_received', '>', 0);
}
/**
@@ -111,7 +105,7 @@ class Holding extends Model
*
* @return void
*/
public function portfolio()
public function portfolio()
{
return $this->belongsTo(Portfolio::class);
}
@@ -121,7 +115,7 @@ class Holding extends Model
*
* @return void
*/
public function splits()
public function splits()
{
return $this->hasMany(Split::class, 'symbol', 'symbol')
->orderBy('date', 'DESC');
@@ -140,11 +134,11 @@ class Holding extends Model
public function scopeWithMarketData($query)
{
return $query->withAggregate('market_data', 'name')
->withAggregate('market_data', 'market_value')
->withAggregate('market_data', 'fifty_two_week_low')
->withAggregate('market_data', 'fifty_two_week_high')
->withAggregate('market_data', 'updated_at')
->join('market_data', 'holdings.symbol', 'market_data.symbol');
->withAggregate('market_data', 'market_value')
->withAggregate('market_data', 'fifty_two_week_low')
->withAggregate('market_data', 'fifty_two_week_high')
->withAggregate('market_data', 'updated_at')
->join('market_data', 'holdings.symbol', 'market_data.symbol');
}
public function scopeWithPerformance($query)
@@ -164,49 +158,50 @@ class Holding extends Model
return $query->where('holdings.symbol', $symbol);
}
public function scopeWithoutWishlists($query) {
public function scopeWithoutWishlists($query)
{
return $query->whereHas('portfolio', function ($query) {
$query->where('portfolios.wishlist', 0);
});
$query->where('portfolios.wishlist', 0);
});
}
public function scopeMyHoldings($query, $userId = null)
{
return $query->whereHas('portfolio', function($query) use ($userId) {
return $query->whereHas('portfolio', function ($query) use ($userId) {
$query->whereRelation('users', 'id', $userId ?? auth()->user()->id);
});
}
public function scopeWithPortfolioMetrics($query)
public function scopeWithPortfolioMetrics($query)
{
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('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(SUM(holdings.realized_gain_dollars), 0) AS realized_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()
{
// pull existing transaction data
$query = Transaction::where([
'portfolio_id' => $this->portfolio_id,
'symbol' => $this->symbol,
])->selectRaw('SUM(CASE WHEN transaction_type = "BUY" THEN quantity ELSE 0 END) AS `qty_purchases`')
->selectRaw('SUM(CASE WHEN transaction_type = "SELL" THEN quantity ELSE 0 END) AS `qty_sales`')
->selectRaw('SUM(CASE WHEN transaction_type = "BUY" THEN (quantity * cost_basis) ELSE 0 END) AS `total_cost_basis`')
->selectRaw('SUM(CASE WHEN transaction_type = "SELL" THEN (quantity * sale_price) ELSE 0 END) AS `total_sale_price`')
->first();
'portfolio_id' => $this->portfolio_id,
'symbol' => $this->symbol,
])->selectRaw('SUM(CASE WHEN transaction_type = "BUY" THEN quantity ELSE 0 END) AS `qty_purchases`')
->selectRaw('SUM(CASE WHEN transaction_type = "SELL" THEN quantity ELSE 0 END) AS `qty_sales`')
->selectRaw('SUM(CASE WHEN transaction_type = "BUY" THEN (quantity * cost_basis) ELSE 0 END) AS `total_cost_basis`')
->selectRaw('SUM(CASE WHEN transaction_type = "SELL" THEN (quantity * sale_price) ELSE 0 END) AS `total_sale_price`')
->first();
$total_quantity = round($query->qty_purchases - $query->qty_sales, 3);
$average_cost_basis = (
$query->qty_purchases > 0
&& $total_quantity > 0
)
? $query->total_cost_basis / $query->qty_purchases
$query->qty_purchases > 0
&& $total_quantity > 0
)
? $query->total_cost_basis / $query->qty_purchases
: 0;
// update holding
@@ -214,18 +209,20 @@ class Holding extends Model
'quantity' => $total_quantity,
'average_cost_basis' => $average_cost_basis,
'total_cost_basis' => $total_quantity * $average_cost_basis,
'realized_gain_dollars' => $query->qty_purchases > 0 && $query->total_sale_price > 0
? $query->total_sale_price - ($query->qty_sales * ($query->total_cost_basis / $query->qty_purchases))
'realized_gain_dollars' => $query->qty_purchases > 0 && $query->total_sale_price > 0
? $query->total_sale_price - ($query->qty_sales * ($query->total_cost_basis / $query->qty_purchases))
: 0,
'dividends_earned' => $this->dividends->sum('total_received')
'dividends_earned' => $this->dividends->sum('total_received'),
]);
$this->save();
}
public function qtyOwned(\Illuminate\Support\Carbon $date = null)
public function qtyOwned(?\Illuminate\Support\Carbon $date = null)
{
if ($date == null) $date = now();
if ($date == null) {
$date = now();
}
$transactions = $this->transactions->where('date', '<=', $date);
@@ -237,16 +234,20 @@ class Holding extends Model
}
public function dailyPerformance(
\Illuminate\Support\Carbon $start_date = null,
\Illuminate\Support\Carbon $end_date = null,
?\Illuminate\Support\Carbon $start_date = null,
?\Illuminate\Support\Carbon $end_date = null,
) {
if ($start_date == null) $start_date = now();
if ($end_date == null) $end_date = now();
if ($start_date == null) {
$start_date = now();
}
if ($end_date == null) {
$end_date = now();
}
$date_interval = "DATE_ADD(date, INTERVAL 1 DAY)";
$date_interval = 'DATE_ADD(date, INTERVAL 1 DAY)';
if (config('database.default') === 'sqlite') {
$date_interval = "date(date, '+1 day')";
} else {
@@ -265,14 +266,14 @@ class Holding extends Model
FROM date_series
) as date_series")
)
->select([
'date_series.date',
DB::raw("
->select([
'date_series.date',
DB::raw("
ROUND(
COALESCE(SUM(CASE WHEN transactions.transaction_type = 'BUY' THEN transactions.quantity ELSE 0 END), 0) -
COALESCE(SUM(CASE WHEN transactions.transaction_type = 'SELL' THEN transactions.quantity ELSE 0 END), 0), 3) AS `owned`
"),
DB::raw("
DB::raw("
COALESCE(CASE
WHEN (
ROUND(
@@ -285,29 +286,30 @@ class Holding extends Model
END)
END, 0) AS cost_basis
"),
DB::raw("COALESCE(SUM(CASE WHEN transaction_type = 'SELL' THEN ((sale_price - cost_basis) * quantity) ELSE 0 END), 0) AS `realized_gains`")
])
->leftJoin('transactions', function ($join) {
$join->on(DB::raw('DATE(transactions.date)'), '<=', 'date_series.date')
->where('transactions.symbol', '=', $this->symbol)
->where('transactions.portfolio_id', '=', $this->portfolio_id);
})
->groupBy('date_series.date')
->orderBy('date_series.date')
->get()
->keyBy('date');
DB::raw("COALESCE(SUM(CASE WHEN transaction_type = 'SELL' THEN ((sale_price - cost_basis) * quantity) ELSE 0 END), 0) AS `realized_gains`"),
])
->leftJoin('transactions', function ($join) {
$join->on(DB::raw('DATE(transactions.date)'), '<=', 'date_series.date')
->where('transactions.symbol', '=', $this->symbol)
->where('transactions.portfolio_id', '=', $this->portfolio_id);
})
->groupBy('date_series.date')
->orderBy('date_series.date')
->get()
->keyBy('date');
}
public function getFormattedTransactions()
{
$formattedTransactions = '';
foreach($this->transactions->sortByDesc('date') as $transaction) {
$formattedTransactions .= " * ".$transaction->date->format('Y-m-d')
." ". $transaction->transaction_type
." ". $transaction->quantity
." @ ". $transaction->cost_basis
foreach ($this->transactions->sortByDesc('date') as $transaction) {
$formattedTransactions .= ' * '.$transaction->date->format('Y-m-d')
.' '.$transaction->transaction_type
.' '.$transaction->quantity
.' @ '.$transaction->cost_basis
." each \n\n";
}
return $formattedTransactions;
}
}
}