'datetime', 'total_market_value' => 'float', 'total_cost_basis' => 'float', 'total_gain' => 'float', 'realized_gain_dollars' => 'float', 'total_dividends_earned' => 'float', ]; public function scopePortfolio($query, $portfolio) { return $query->where('daily_change.portfolio_id', $portfolio); } public function scopeMyDailyChanges() { return $this->whereHas('portfolio', function ($query) { $query->whereHas('users', function ($query) { return $query->where('id', auth()->id()); }); }); } public function scopeWithoutWishlists($query) { return $query->whereHas('portfolio', function ($query) { $query->where('portfolios.wishlist', 0); }); } public function scopeWithDailyPerformance($query) { $currency = auth()->user()?->getCurrency() ?? config('investbrain.base_currency'); $dividendSub = DB::table('holdings') ->join('dividends', 'dividends.symbol', '=', 'holdings.symbol') ->leftJoin('currency_rates as cr', function ($join) use ($currency) { $join->on(DB::raw('DATE(cr.date)'), '=', DB::raw('DATE(dividends.date)')) ->where('cr.currency', '=', $currency); }) ->join('transactions as tx', function ($join) { $join->on('tx.symbol', '=', 'holdings.symbol') ->on('tx.portfolio_id', '=', 'holdings.portfolio_id') ->whereColumn('tx.date', '<=', 'dividends.date'); }) ->select(['holdings.portfolio_id', 'dividends.date']) ->selectRaw(" ((CASE WHEN tx.transaction_type = 'BUY' THEN tx.quantity ELSE 0 END) - (CASE WHEN tx.transaction_type = 'SELL' THEN tx.quantity ELSE 0 END)) * SUM( dividends.dividend_amount_base * COALESCE(cr.rate, 1) ) AS total_dividends_earned") ->groupBy(['holdings.portfolio_id', 'dividends.date', 'tx.transaction_type', 'tx.quantity']); $costBasisSub = DB::table('transactions') ->leftJoin('currency_rates as cr', function ($join) use ($currency) { $join->on(DB::raw('DATE(cr.date)'), '=', DB::raw('DATE(transactions.date)')) ->where('cr.currency', $currency); }) ->select(['transactions.portfolio_id', 'transactions.date']); return $query ->select(['daily_change.date', 'daily_change.portfolio_id']) ->selectRaw('daily_change.total_market_value * COALESCE(cr.rate, 1) AS total_market_value') ->leftJoin('currency_rates as cr', function ($join) use ($currency) { $join->on(DB::raw('DATE(cr.date)'), '=', DB::raw('DATE(daily_change.date)')) ->where('cr.currency', '=', $currency); }) ->selectSub(function ($query) use ($costBasisSub) { $query->fromSub( $costBasisSub->selectRaw(" (CASE WHEN transactions.transaction_type = 'BUY' THEN 1 ELSE -1 END ) * transactions.cost_basis_base * transactions.quantity * COALESCE(cr.rate, 1) AS total_cost_basis"), 'cb') ->selectRaw('SUM(cb.total_cost_basis)') ->whereColumn('cb.date', '<=', 'daily_change.date') ->whereColumn('cb.portfolio_id', '=', 'daily_change.portfolio_id'); }, 'total_cost_basis') ->selectSub(function ($query) use ($costBasisSub) { $query->fromSub( $costBasisSub->selectRaw(" (CASE WHEN transactions.transaction_type = 'SELL' THEN transactions.sale_price_base - transactions.cost_basis_base END ) * transactions.quantity * COALESCE(cr.rate, 1) AS realized_gain_dollars"), 'cb') ->selectRaw('SUM(cb.realized_gain_dollars)') ->whereColumn('cb.date', '<=', 'daily_change.date') ->whereColumn('cb.portfolio_id', '=', 'daily_change.portfolio_id'); }, 'realized_gain_dollars') ->selectSub(function ($query) use ($dividendSub) { // todo: maybe costbasis uses this model? $query->fromSub($dividendSub, 'd') ->selectRaw('SUM(d.total_dividends_earned)') ->whereColumn('d.date', '<=', 'daily_change.date') ->whereColumn('d.portfolio_id', '=', 'daily_change.portfolio_id'); }, 'total_dividends_earned') ->addSelect('annotation') ->orderBy('daily_change.date'); } public function scopeGetDailyPerformance($query) { return $query->get() ->sortBy('date') ->groupBy('date') ->map(function ($group) { $total_market_value = $group->sum('total_market_value'); $total_cost_basis = $group->sum('total_cost_basis'); $total_market_gain = $total_market_value - $total_cost_basis; return (object) [ 'date' => $group->first()->date->toDateString(), 'total_market_value' => $total_market_value, 'total_cost_basis' => $total_cost_basis, 'total_gain' => $total_market_gain, 'realized_gain_dollars' => $group->sum('realized_gain_dollars'), 'total_dividends_earned' => $group->sum('total_dividends_earned'), ]; }) ->values(); } public function portfolio() { return $this->belongsTo(Portfolio::class); } }