2 Commits

Author	SHA1	Message	Date
LPW	fa78e1d292	Improve handling of cost_basis during holding materialization and display (#619) ... - Refactored `persist_holdings` to separate and conditionally upsert holdings with and without cost_basis. - Updated `avg_cost` logic to treat 0 cost_basis as unknown and return nil when cost_basis cannot be determined. - Modified trend and investment calculation to exclude holdings with unknown cost_basis. - Adjusted `average_cost` formatting to handle nil values in API responses and views. - Added comprehensive tests to ensure cost_basis preservation and fallback behavior. - Localized `unknown` label for display when cost_basis is unavailable. Co-authored-by: Josh Waldrep <joshua.waldrep5+github@gmail.com>	2026-01-11 23:58:51 +01:00
soky srm	6ebe8da928	Add investment tracking to expenses (#381) ... * 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 --------- Signed-off-by: soky srm <sokysrm@gmail.com>	2026-01-09 13:03:40 +01:00