'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'); $transactionTotals = DB::table('transactions') ->select(['transactions.portfolio_id', 'transactions.date']) ->selectRaw(" SUM( (CASE WHEN transactions.transaction_type = 'BUY' THEN 1 ELSE -1 END) * transactions.quantity * transactions.cost_basis_base * COALESCE(cr.rate, 1) ) AS daily_cost_basis ") ->leftJoin('currency_rates as cr', function ($join) use ($currency) { $join ->on(DB::raw('DATE(cr.date)'), '=', DB::raw('DATE(transactions.date)')) ->where('cr.currency', $currency); }) ->groupBy('transactions.portfolio_id', 'transactions.date'); $cumulativeCostBasis = DB::table(DB::raw("({$transactionTotals->toSql()}) AS transaction_totals")) ->mergeBindings($transactionTotals) ->select(['portfolio_id', 'date']) ->selectRaw('SUM(daily_cost_basis) AS cumulative_cost_basis') ->groupBy('portfolio_id', 'date'); return $query ->leftJoin('currency_rates as cr', function ($join) use ($currency) { $join ->on(DB::raw('DATE(cr.date)'), '=', DB::raw('DATE(daily_change.date)')) ->where('cr.currency', $currency); }) ->leftJoinSub($cumulativeCostBasis, 'ccb', function ($join) { $join ->on('ccb.portfolio_id', '=', 'daily_change.portfolio_id') ->whereRaw('ccb.date <= daily_change.date'); }) ->select(['daily_change.portfolio_id', 'daily_change.date']) ->selectRaw('daily_change.total_market_value * COALESCE(cr.rate, 1) AS total_market_value') ->selectRaw('SUM(COALESCE(ccb.cumulative_cost_basis, 0)) AS total_cost_basis') ->groupBy(['daily_change.date', 'daily_change.portfolio_id', 'cr.rate']) ->orderBy('daily_change.date'); } public function scopeGetDailyPerformance($query) { return $query->get() ->groupBy('date') ->map(function ($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); } }