'datetime', 'first_date' => 'datetime', 'last_date' => 'datetime', ]; /** * Syncs all holdings of symbol with dividend data * * @param array|self $model * @return void */ public static function syncHoldings(mixed $model) { // check if we got an array, if yes then lets create a dummy model if (is_array($model)) { $model = (new self)->fill($model); } // pull dividend data joined with holdings/transactions $dividends = self::where(['dividends.symbol' => $model->symbol]) ->select(['holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount']) ->selectRaw('@purchased:=(SELECT coalesce(SUM(quantity),0) FROM transactions WHERE transactions.transaction_type = "BUY" AND transactions.symbol = dividends.symbol AND date(transactions.date) <= date(dividends.date) AND holdings.portfolio_id = transactions.portfolio_id ) AS `purchased`') ->selectRaw('@sold:=(SELECT coalesce(SUM(quantity),0) FROM transactions WHERE transactions.transaction_type = "SELL" AND transactions.symbol = dividends.symbol AND date(transactions.date) <= date(dividends.date) AND holdings.portfolio_id = transactions.portfolio_id ) AS `sold`') ->selectRaw('@owned:=(@purchased - @sold) AS `owned`') ->selectRaw('@dividends_received:=(@owned * dividends.dividend_amount) AS `dividends_received`') ->join('transactions', 'transactions.symbol', 'dividends.symbol') ->join('holdings', 'transactions.portfolio_id', 'holdings.portfolio_id') ->groupBy(['holdings.portfolio_id', 'dividends.date', 'dividends.symbol', 'dividends.dividend_amount']) ->get(); // iterate through holdings and update Holding::where(['symbol' => $model->symbol]) ->get() ->each(function ($holding) use ($dividends) { $holding->update([ 'dividends_earned' => $dividends->where('portfolio_id', $holding->portfolio_id)->sum('dividends_received') ]); }); } public function marketData() { return $this->belongsTo(MarketData::class, 'symbol', 'symbol'); } public function holdings() { return $this->hasMany(Holding::class, 'symbol', 'symbol'); } public function transactions() { return $this->hasMany(Transaction::class, 'symbol', 'symbol'); } }