soky srm
6ebe8da928
Add investment tracking to expenses ( #381 )
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* Add investment tracking to expenses
Add new sections to dashboard and reporting around investments.
* Create investment-integration-assessment.md
* Delete .claude/settings.local.json
Signed-off-by: soky srm <sokysrm@gmail.com >
* Category trades
* Simplify
* Simplification and test fixes
* FIX merge
* Update views
* Update 20251125141213_add_category_to_trades.rb
* FIX tests
* FIX statements and account status
* cleanup
* Add default cat for csv imports
* Delete docs/roadmap/investment-integration-assessment.md
Signed-off-by: soky srm <sokysrm@gmail.com >
* Update trend calculation
Use already existing column cost basis for trend calculation
- Current value: qty * price (already stored as amount)
- Cost basis total: qty * cost_basis
- Unrealized gain: current value - cost basis total
Fixes N+1 query also
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Signed-off-by: soky srm <sokysrm@gmail.com >
2026-01-09 13:03:40 +01:00
Zach Gollwitzer
8db95623cf
Handle holding quantity generation for reverse syncs correctly when not all holdings are generated for current day ( #2417 )
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* Handle reverse calculator starting portfolio generation correctly
* Fix current_holdings to handle different dates and hide zero quantities
- Use DISTINCT ON to get most recent holding per security instead of assuming same date
- Filter out zero quantity holdings from UI display
- Maintain cash display regardless of zero balance
- Use single efficient query with proper Rails syntax
* Continue to process holdings even if one is not resolvable
* Lint fixes
2025-06-26 16:57:17 -04:00
Zach Gollwitzer
10f255a9a9
Clarify backend data pipeline naming concepts (importers, processors, materializers, calculators, and syncers) ( #2255 )
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* Rename MarketDataSyncer to MarketDataImporter
* Materializers
* Importers
* More reference replacements
2025-05-17 16:37:16 -04:00
