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investbrain/app/Imports/Sheets/TransactionsSheet.php
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2025-01-28 17:33:54 -06:00

122 lines
4.1 KiB
PHP

<?php
declare(strict_types=1);
namespace App\Imports\Sheets;
use App\Imports\ValidatesPortfolioAccess;
use App\Models\BackupImport;
use App\Models\Holding;
use App\Models\Transaction;
use Illuminate\Support\Carbon;
use Illuminate\Support\Collection;
use Illuminate\Support\Facades\DB;
use Illuminate\Support\Str;
use Maatwebsite\Excel\Concerns\SkipsEmptyRows;
use Maatwebsite\Excel\Concerns\ToCollection;
use Maatwebsite\Excel\Concerns\WithEvents;
use Maatwebsite\Excel\Concerns\WithHeadingRow;
use Maatwebsite\Excel\Concerns\WithValidation;
use Maatwebsite\Excel\Events\BeforeSheet;
class TransactionsSheet implements SkipsEmptyRows, ToCollection, WithEvents, WithHeadingRow, WithValidation
{
use ValidatesPortfolioAccess;
public function __construct(
public BackupImport $backupImport
) {}
public function registerEvents(): array
{
return [
BeforeSheet::class => function (BeforeSheet $event) {
DB::commit();
$this->backupImport->update([
'message' => __('Importing transactions...'),
]);
DB::beginTransaction();
},
];
}
public function collection(Collection $transactions)
{
$transactions->chunk($this->batchSize())->each(function ($chunk) {
$this->validatePortfolioAccess($chunk);
// have to cast to native values
$chunk = $chunk->map(function ($transaction) {
return [
'id' => $transaction['transaction_id'] ?? Str::uuid()->toString(),
'symbol' => strtoupper($transaction['symbol']),
'portfolio_id' => $transaction['portfolio_id'],
'transaction_type' => $transaction['transaction_type'],
'quantity' => $transaction['quantity'],
'cost_basis' => $transaction['cost_basis'] ?? 0,
'sale_price' => $transaction['sale_price'],
'split' => boolval($transaction['split']) ? 1 : 0,
'reinvested_dividend' => boolval($transaction['reinvested_dividend']) ? 1 : 0,
'date' => Carbon::parse($transaction['date'])->format('Y-m-d'),
];
});
Transaction::upsert(
$chunk->toArray(),
['id'],
[
'id',
'symbol',
'portfolio_id',
'transaction_type',
'quantity',
'cost_basis',
'sale_price',
'split',
'reinvested_dividend',
'date',
]
);
// stub out related holdings
$chunk->unique(fn ($item) => $item['symbol'].$item['portfolio_id'])
->each(function ($holding) {
Holding::firstOrCreate([
'symbol' => $holding['symbol'],
'portfolio_id' => $holding['portfolio_id'],
], [
'quantity' => 0,
'average_cost_basis' => 0,
'splits_synced_at' => now(),
]);
});
});
}
public function batchSize(): int
{
return 500;
}
public function rules(): array
{
return [
'transaction_id' => ['sometimes', 'nullable', 'uuid'],
'symbol' => ['required', 'string'],
'portfolio_id' => ['required', 'uuid'],
'quantity' => ['required', 'min:0', 'numeric'],
'transaction_type' => ['required', 'in:BUY,SELL'],
'date' => ['required', 'date'],
'quantity' => ['required', 'min:0', 'numeric'],
'split' => ['sometimes', 'nullable', 'boolean'],
'reinvested_dividend' => ['sometimes', 'nullable', 'boolean'],
'cost_basis' => ['sometimes', 'nullable', 'min:0', 'numeric'],
'sale_price' => ['sometimes', 'nullable', 'min:0', 'numeric'],
];
}
}