class Balance::SyncCache def initialize(account) @account = account end def get_valuation(date) entries_by_date[date]&.find { |e| e.valuation? } end def get_holdings(date) holdings_by_date[date] || [] end def get_entries(date) entries_by_date[date]&.select { |e| e.transaction? || e.trade? } || [] end private attr_reader :account def entries_by_date @entries_by_date ||= converted_entries.group_by(&:date) end def holdings_by_date @holdings_by_date ||= converted_holdings.group_by(&:date) end def converted_entries @converted_entries ||= account.entries.excluding_split_parents.includes(:entryable).order(:date).to_a.map do |e| converted_entry = e.dup # Extract custom exchange rate if present on Transaction custom_rate = if e.entryable.is_a?(Transaction) e.entryable.extra&.dig("exchange_rate") end # Use Money#exchange_to with custom rate if available, standard lookup otherwise converted_entry.amount = converted_entry.amount_money.exchange_to( account.currency, date: e.date, custom_rate: custom_rate ).amount converted_entry.currency = account.currency converted_entry end end def converted_holdings @converted_holdings ||= account.holdings.map do |h| converted_holding = h.dup converted_holding.amount = converted_holding.amount_money.exchange_to( account.currency, date: h.date ).amount converted_holding.currency = account.currency converted_holding end end end