Feat: Adds multi currency support (#88)

This commit is contained in:
hackerESQ
2025-04-09 19:25:15 -05:00
committed by GitHub
parent 6d6f968f42
commit eae345f243
100 changed files with 17735 additions and 35761 deletions
+35 -10
View File
@@ -4,17 +4,24 @@ declare(strict_types=1);
namespace App\Models;
use App\Actions\CopyToBaseCurrency;
use App\Casts\BaseCurrency;
use App\Interfaces\MarketData\MarketDataInterface;
use App\Traits\HasMarketData;
use Illuminate\Database\Eloquent\Concerns\HasUuids;
use Illuminate\Database\Eloquent\Factories\HasFactory;
use Illuminate\Database\Eloquent\Model;
use Illuminate\Database\Eloquent\Relations\HasMany;
use Illuminate\Support\Arr;
use Illuminate\Support\Carbon;
use Illuminate\Support\Facades\DB;
use Illuminate\Support\Facades\Pipeline;
use Illuminate\Support\Str;
class Dividend extends Model
{
use HasFactory;
use HasMarketData;
use HasUuids;
protected $fillable = [
@@ -26,21 +33,32 @@ class Dividend extends Model
protected $hidden = [];
protected $casts = [
'date' => 'datetime',
'last_dividend_update' => 'datetime',
'date' => 'date',
'last_dividend_update' => 'date',
'dividend_amount' => 'float',
'dividend_amount_base' => BaseCurrency::class,
];
public function marketData()
protected static function boot()
{
return $this->belongsTo(MarketData::class, 'symbol', 'symbol');
parent::boot();
static::saving(function ($dividend) {
$dividend = Pipeline::send($dividend)
->through([
CopyToBaseCurrency::class,
])
->then(fn (Dividend $dividend) => $dividend);
});
}
public function holdings()
public function holdings(): HasMany
{
return $this->hasMany(Holding::class, 'symbol', 'symbol');
}
public function transactions()
public function transactions(): HasMany
{
return $this->hasMany(Transaction::class, 'symbol', 'symbol');
}
@@ -84,8 +102,18 @@ class Dividend extends Model
// ah, we found some dividends...
if ($dividend_data->isNotEmpty()) {
$market_data = MarketData::getMarketData($symbol);
// get historic conversion rates
$rate_to_base = CurrencyRate::timeSeriesRates($market_data->currency, $start_date, $end_date);
// create mass insert
foreach ($dividend_data as $index => $dividend) {
$rate_to_base_date = 1 / Arr::get($rate_to_base, Carbon::parse(Arr::get($dividend, 'date'))->toDateString(), 1);
$dividend['dividend_amount_base'] = $dividend['dividend_amount'] * $rate_to_base_date;
$dividend_data[$index] = [...$dividend, ...['id' => Str::uuid()->toString(), 'updated_at' => now(), 'created_at' => now()]];
}
@@ -95,9 +123,6 @@ class Dividend extends Model
// sync to holdings
self::syncHoldings($symbol);
// get market data
$market_data = MarketData::firstOrNew(['symbol' => $symbol]);
// re-invest dividends
self::reinvestDividends($dividend_data, $market_data);
@@ -127,7 +152,7 @@ class Dividend extends Model
")->join('transactions', 'transactions.symbol', '=', 'dividends.symbol')
->join('holdings', 'transactions.portfolio_id', '=', 'holdings.portfolio_id')
->where('dividends.symbol', $symbol)
->groupBy('holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount');
->groupBy('holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount', 'dividends.dividend_amount_base');
$dividends = DB::table(DB::raw("({$subQuery->toSql()}) as sub"))
->mergeBindings($subQuery->getQuery())