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bf9bcae600
* Add tax treatment metrics to reports, forms, and models - Implement `build_gains_by_tax_treatment` for grouping gains by tax treatment - Update investment performance view with tax treatment breakdown - Add tax treatment field to crypto and investments forms - Introduce `realized_gain_loss` calculation in the Trade model - Group investment subtypes by region for improved dropdown organization * Optimize investment performance report by reducing N+1 queries - Eager-load associations in `build_gains_by_tax_treatment` to minimize database queries - Preload holdings for realized gain/loss calculations in trades - Refactor views to standardize "no data" placeholder using translations - Adjust styling in tax treatment breakdown for improved layout * Enhance investment performance translations and optimize holdings lookup logic - Update `holdings_count` and `sells_count` translations to handle pluralization - Refactor views to use pluralized translation keys with count interpolation - Optimize preloaded holdings lookup in `Trade` to ensure deterministic selection using `select` and `max_by` * Refine preloaded holdings logic in `Trade` model - Treat empty preloaded holdings as authoritative to prevent unnecessary DB queries - Add explicit fallback behavior for database query when holdings are not preloaded --------- Co-authored-by: luckyPipewrench <luckypipewrench@proton.me>
223 lines
12 KiB
Plaintext
223 lines
12 KiB
Plaintext
<%# locals: (investment_metrics:) %>
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<% if investment_metrics[:has_investments] %>
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<div class="space-y-6">
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<h3 class="text-lg font-medium text-primary"><%= t("reports.investment_performance.title") %></h3>
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<%# Investment Summary Cards %>
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<div class="grid grid-cols-1 md:grid-cols-2 lg:grid-cols-4 gap-4">
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<%# Portfolio Value Card %>
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<div class="bg-container-inset rounded-lg p-4">
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<div class="flex items-center gap-2 mb-2">
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<%= icon("briefcase", class: "w-4 h-4 text-secondary") %>
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<span class="text-sm text-secondary"><%= t("reports.investment_performance.portfolio_value") %></span>
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</div>
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<p class="text-xl font-semibold text-primary">
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<%= format_money(investment_metrics[:portfolio_value]) %>
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</p>
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</div>
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<%# Total Return Card %>
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<div class="bg-container-inset rounded-lg p-4">
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<div class="flex items-center gap-2 mb-2">
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<%= icon("trending-up", class: "w-4 h-4 text-secondary") %>
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<span class="text-sm text-secondary"><%= t("reports.investment_performance.total_return") %></span>
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</div>
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<% if investment_metrics[:unrealized_trend] %>
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<p class="text-xl font-semibold" style="color: <%= investment_metrics[:unrealized_trend].color %>">
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<%= format_money(Money.new(investment_metrics[:unrealized_trend].value, Current.family.currency)) %>
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(<%= investment_metrics[:unrealized_trend].percent_formatted %>)
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</p>
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<% else %>
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<p class="text-xl font-semibold text-secondary"><%= t("reports.investment_performance.no_data") %></p>
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<% end %>
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</div>
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<%# Period Contributions Card %>
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<div class="bg-container-inset rounded-lg p-4">
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<div class="flex items-center gap-2 mb-2">
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<%= icon("arrow-down-to-line", class: "w-4 h-4 text-secondary") %>
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<span class="text-sm text-secondary"><%= t("reports.investment_performance.contributions") %></span>
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</div>
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<p class="text-xl font-semibold text-primary">
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<%= format_money(investment_metrics[:period_contributions]) %>
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</p>
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</div>
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<%# Period Withdrawals Card %>
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<div class="bg-container-inset rounded-lg p-4">
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<div class="flex items-center gap-2 mb-2">
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<%= icon("arrow-up-from-line", class: "w-4 h-4 text-secondary") %>
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<span class="text-sm text-secondary"><%= t("reports.investment_performance.withdrawals") %></span>
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</div>
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<p class="text-xl font-semibold text-primary">
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<%= format_money(investment_metrics[:period_withdrawals]) %>
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</p>
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</div>
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</div>
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<%# Top Holdings Table %>
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<% if investment_metrics[:top_holdings].any? %>
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<div class="space-y-3">
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<h4 class="text-sm font-medium text-secondary uppercase"><%= t("reports.investment_performance.top_holdings") %></h4>
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<div class="bg-container-inset rounded-lg overflow-hidden">
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<table class="w-full text-sm">
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<thead class="bg-container">
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<tr class="text-left text-secondary uppercase text-xs">
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<th class="px-4 py-3 font-medium"><%= t("reports.investment_performance.holding") %></th>
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<th class="px-4 py-3 font-medium text-right"><%= t("reports.investment_performance.weight") %></th>
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<th class="px-4 py-3 font-medium text-right"><%= t("reports.investment_performance.value") %></th>
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<th class="px-4 py-3 font-medium text-right"><%= t("reports.investment_performance.return") %></th>
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</tr>
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</thead>
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<tbody class="divide-y divide-primary">
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<% investment_metrics[:top_holdings].each do |holding| %>
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<tr>
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<td class="px-4 py-3">
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<div class="flex items-center gap-3">
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<% if holding.security.logo_url.present? %>
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<img src="<%= holding.security.logo_url %>" alt="<%= holding.ticker %>" class="w-6 h-6 rounded-full">
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<% else %>
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<div class="w-6 h-6 rounded-full bg-container flex items-center justify-center text-xs font-medium text-secondary">
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<%= holding.ticker[0..1] %>
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</div>
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<% end %>
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<div>
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<p class="font-medium text-primary"><%= holding.ticker %></p>
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<p class="text-xs text-secondary"><%= truncate(holding.name, length: 25) %></p>
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</div>
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</div>
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</td>
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<td class="px-4 py-3 text-right text-secondary">
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<%= number_to_percentage(holding.weight || 0, precision: 1) %>
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</td>
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<td class="px-4 py-3 text-right font-medium text-primary">
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<%= format_money(holding.amount_money) %>
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</td>
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<td class="px-4 py-3 text-right">
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<% if holding.trend %>
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<span style="color: <%= holding.trend.color %>">
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<%= holding.trend.percent_formatted %>
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</span>
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<% else %>
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<span class="text-secondary"><%= t("reports.investment_performance.no_data") %></span>
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<% end %>
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</td>
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</tr>
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<% end %>
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</tbody>
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</table>
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</div>
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</div>
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<% end %>
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<%# Gains by Tax Treatment %>
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<% if investment_metrics[:gains_by_tax_treatment].present? %>
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<div class="space-y-3">
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<h4 class="text-sm font-medium text-secondary uppercase"><%= t("reports.investment_performance.gains_by_tax_treatment") %></h4>
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<div class="flex flex-wrap gap-4">
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<% investment_metrics[:gains_by_tax_treatment].each do |treatment, data| %>
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<div class="bg-container-inset rounded-lg p-4 space-y-3 flex-1 min-w-64">
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<div class="flex items-center justify-between">
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<span class="inline-flex items-center rounded-full px-2 py-0.5 text-xs font-medium <%= tax_treatment_badge_classes(treatment) %>" title="<%= t("accounts.tax_treatment_descriptions.#{treatment}") %>">
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<%= t("accounts.tax_treatments.#{treatment}") %>
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</span>
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<span class="text-sm font-semibold text-primary">
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<%= format_money(data[:total_gain]) %>
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</span>
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</div>
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<div class="space-y-2 text-sm">
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<div class="flex justify-between">
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<span class="text-secondary"><%= t("reports.investment_performance.unrealized_gains") %></span>
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<span class="text-primary"><%= format_money(data[:unrealized_gain]) %></span>
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</div>
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<div class="flex justify-between">
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<span class="text-secondary"><%= t("reports.investment_performance.realized_gains") %></span>
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<span class="text-primary"><%= format_money(data[:realized_gain]) %></span>
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</div>
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</div>
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<% if treatment == :taxable && data[:realized_gain].amount > 0 %>
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<p class="text-xs text-warning flex items-center gap-1">
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<%= icon("alert-triangle", size: "sm") %>
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<%= t("reports.investment_performance.taxable_realized_note") %>
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</p>
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<% end %>
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<details class="group">
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<summary class="cursor-pointer text-xs text-secondary hover:text-primary flex items-center gap-1">
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<%= icon "chevron-right", size: "sm", class: "group-open:rotate-90 transition-transform" %>
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<%= t("reports.investment_performance.view_details") %>
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(<%= t("reports.investment_performance.holdings_count", count: data[:holdings].count) %>, <%= t("reports.investment_performance.sells_count", count: data[:sell_trades].count) %>)
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</summary>
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<div class="mt-2 space-y-2 text-xs">
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<% if data[:holdings].any? %>
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<div class="space-y-1">
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<p class="text-secondary font-medium"><%= t("reports.investment_performance.holdings") %></p>
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<% data[:holdings].first(5).each do |holding| %>
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<div class="flex justify-between pl-2">
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<span class="text-primary"><%= holding.ticker %></span>
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<span class="<%= holding.trend ? "" : "text-secondary" %>" style="<%= holding.trend ? "color: #{holding.trend.color}" : "" %>">
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<%= holding.trend ? format_money(Money.new(holding.trend.value, Current.family.currency)) : t("reports.investment_performance.no_data") %>
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</span>
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</div>
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<% end %>
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<% if data[:holdings].count > 5 %>
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<p class="text-secondary pl-2"><%= t("reports.investment_performance.and_more", count: data[:holdings].count - 5) %></p>
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<% end %>
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</div>
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<% end %>
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<% if data[:sell_trades].any? %>
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<div class="space-y-1">
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<p class="text-secondary font-medium"><%= t("reports.investment_performance.sell_trades") %></p>
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<% data[:sell_trades].first(5).each do |trade| %>
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<% gain = trade.realized_gain_loss %>
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<div class="flex justify-between pl-2">
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<span class="text-primary"><%= trade.security.ticker %></span>
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<span class="<%= gain ? "" : "text-secondary" %>" style="<%= gain ? "color: #{gain.color}" : "" %>">
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<%= gain ? format_money(Money.new(gain.value, Current.family.currency)) : t("reports.investment_performance.no_data") %>
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</span>
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</div>
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<% end %>
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<% if data[:sell_trades].count > 5 %>
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<p class="text-secondary pl-2"><%= t("reports.investment_performance.and_more", count: data[:sell_trades].count - 5) %></p>
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<% end %>
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</div>
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<% end %>
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</div>
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</details>
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</div>
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<% end %>
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</div>
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</div>
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<% end %>
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<%# Investment Accounts Summary %>
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<% if investment_metrics[:accounts].any? %>
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<div class="space-y-3">
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<h4 class="text-sm font-medium text-secondary uppercase"><%= t("reports.investment_performance.accounts") %></h4>
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<div class="grid grid-cols-1 md:grid-cols-2 lg:grid-cols-3 gap-3">
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<% investment_metrics[:accounts].each do |account| %>
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<%= link_to account_path(account), class: "bg-container-inset rounded-lg p-4 flex items-center justify-between hover:bg-container-hover transition-colors" do %>
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<div class="flex items-center gap-3">
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<%= render "accounts/logo", account: account, size: "sm" %>
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<div>
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<p class="font-medium text-primary text-sm"><%= account.name %></p>
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<p class="text-xs text-secondary"><%= account.short_subtype_label %></p>
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</div>
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</div>
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<p class="font-medium text-primary"><%= format_money(account.balance_money) %></p>
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<% end %>
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<% end %>
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</div>
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</div>
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<% end %>
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</div>
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<% end %>
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