'boolean' ]; protected $with = ['users', 'transactions']; public function users() { return $this->belongsToMany(User::class)->withPivot(['owner', 'full_access', 'invite_accepted_at']); } public function holdings() { return $this->hasMany(Holding::class, 'portfolio_id') ->withMarketData() ->withPerformance(); } public function transactions() { return $this->hasMany(Transaction::class)->orderBy('created_at', 'DESC'); } public function daily_change() { return $this->hasMany(DailyChange::class); } /** * Related chats for portfolio * * @return void */ public function chats() { return $this->morphMany(AiChat::class, 'chatable')->where('user_id', auth()->user()->id); } public function scopeMyPortfolios() { return $this->whereHas('users', function ($query) { $query->where('user_id', auth()->user()->id); }); } public function scopeFullAccess($query, $user_id = null) { return $query->whereHas('users', function ($query) use ($user_id) { $query->where('user_id', $user_id ?? auth()->user()->id) ->where(function ($query) { $query->where('full_access', true) ->orWhere('owner', true); }); }); } public function scopeWithoutWishlists() { return $this->where(['wishlist' => false]); } public function setOwnerIdAttribute($value) { // enable queued jobs to create portfolios with owners if (!auth()->user()?->id && !$this->owner_id) { static::$owner_id = $value; } } public function getOwnerIdAttribute() { return $this->owner?->id; } public function getOwnerAttribute() { if (!$this->relationLoaded('user')) { $this->load('users'); } return $this->users->where('pivot.owner', true)->first(); } public static function ensurePortfolioHasOwner(self $portfolio) { // make sure we don't remove owner access if (!$portfolio->owner_id) { $owner[static::$owner_id ?? auth()->user()->id] = ['owner' => true]; // save $portfolio->users()->sync($owner); } } public function syncDailyChanges(): void { $holdings = $this->holdings() ->join('transactions', function($join) { $join->on('transactions.symbol', '=', 'holdings.symbol') ->where('transactions.portfolio_id', '=', $this->id); }) ->select('holdings.symbol', 'holdings.portfolio_id', DB::raw('min(transactions.date) as first_transaction_date')) // get first transaction date ->groupBy(['holdings.symbol', 'holdings.portfolio_id']) ->get(); $dividends = Dividend::whereIn('symbol', $holdings->pluck('symbol'))->get(); $total_performance = []; $holdings->each(function($holding) use (&$total_performance, $dividends) { $period = CarbonPeriod::create( $holding->first_transaction_date, now()->isBefore(Carbon::parse(config('investbrain.daily_change_time_of_day'))) ? now()->subDay() : now() ); $holding->setRelation('dividends', $dividends->where('symbol', $holding->symbol)); $daily_performance = $holding->dailyPerformance($holding->first_transaction_date, now()); $dividends = $holding->dividends->keyBy(function ($dividend, $key) { return $dividend['date']->format('Y-m-d'); }); $all_history = app(MarketDataInterface::class)->history($holding->symbol, $holding->first_transaction_date, now()); $dividends_earned = 0; $holding_performance = []; foreach($period as $date) { $date = $date->format('Y-m-d'); $close = $this->getMostRecentCloseData($all_history, $date); $total_market_value = $daily_performance->get($date)->owned * $close; $dividends_earned += $daily_performance->get($date)->owned * ($dividends->get($date)?->dividend_amount ?? 0); if (Carbon::parse($date)->isWeekday()) { $holding_performance[$date] = [ 'date' => $date, 'portfolio_id' => $this->id, 'total_market_value' => $total_market_value, 'total_cost_basis' => $daily_performance->get($date)->cost_basis, 'total_gain' => $total_market_value - $daily_performance->get($date)->cost_basis, 'realized_gains' => $daily_performance->get($date)->realized_gains, 'total_dividends_earned' => $dividends_earned ]; } } foreach ($holding_performance as $date => $performance) { if (Arr::get($total_performance, $date) == null) { $total_performance[$date] = $performance; } else { $total_performance[$date]['total_market_value'] += $performance['total_market_value']; $total_performance[$date]['total_cost_basis'] += $performance['total_cost_basis']; $total_performance[$date]['total_gain'] += $performance['total_gain']; $total_performance[$date]['realized_gains'] += $performance['realized_gains']; $total_performance[$date]['total_dividends_earned'] += $performance['total_dividends_earned']; } } }); if (!empty($total_performance)) { DB::transaction(function () use ($total_performance) { $this->daily_change()->upsert( $total_performance, ['date', 'portfolio_id'], [ 'total_market_value', 'total_cost_basis', 'total_gain', 'realized_gains', 'total_dividends_earned' ] ); }); } } protected function getMostRecentCloseData($history, $date, $i = 0, $max_attempts = 5) { $close = Arr::get($history, "$date.close", 0); if (!$close && $i < $max_attempts) { $i++; $date = Carbon::parse($date)->subDay()->format('Y-m-d'); return $this->getMostRecentCloseData($history, $date, $i); } return $close; } public function getFormattedHoldings() { $formattedHoldings = ''; foreach($this->holdings as $holding) { $formattedHoldings .= " * Holding of ".$holding->market_data->name." (".$holding->symbol.")" ."; with ". ($holding->quantity > 0 ? $holding->quantity : 'ZERO') . " shares" ."; avg cost basis ". $holding->average_cost_basis ."; curr market value ". $holding->market_data->market_value ."; unrealized gains ". $holding->market_gain_dollars ."; realized gains ". $holding->realized_gain_dollars ."; dividends earned ". $holding->dividends_earned ."\n\n"; } return $formattedHoldings; } }