899 lines
37 KiB
PHP
899 lines
37 KiB
PHP
<?php
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declare(strict_types=1);
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namespace Modules\Boersenchecker\Support;
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use PDO;
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use RuntimeException;
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final class DashboardPage
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{
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private PDO $pdo;
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private array $user;
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private bool $isAdmin;
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private string $ownerSub;
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private array $moduleSettings;
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private string $defaultReportCurrency;
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private float $fxMaxAgeHours;
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private int $marketDataMinIntervalMinutes;
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private int $editPortfolioId;
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private int $editPositionId;
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private string $portfolioTable;
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private string $instrumentTable;
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private string $positionTable;
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private string $quoteTable;
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private InstrumentRegistry $instrumentRegistry;
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private string $symbolSearchKeywords = '';
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private array $symbolSearchResults = [];
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private array $availableOwners = [];
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public function __construct()
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{
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$this->pdo = \module_fn('boersenchecker', 'pdo');
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\module_fn('boersenchecker', 'ensure_schema');
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$this->user = \auth_user() ?? [];
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$this->isAdmin = \auth_is_admin();
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$this->ownerSub = trim((string) ($this->user['sub'] ?? 'local'));
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$this->availableOwners = $this->buildAvailableOwners();
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if ($this->isAdmin) {
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$requestedOwner = trim((string) ($_GET['owner_sub'] ?? $_POST['owner_sub'] ?? ''));
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if ($requestedOwner !== '' && isset($this->availableOwners[$requestedOwner])) {
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$this->ownerSub = $requestedOwner;
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}
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}
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$this->moduleSettings = \modules()->settings('boersenchecker');
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$this->defaultReportCurrency = $this->normalizeCurrency((string) ($this->moduleSettings['report_currency'] ?? 'EUR'));
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$this->fxMaxAgeHours = (float) ($this->moduleSettings['fx_max_age_hours'] ?? 6);
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if ($this->fxMaxAgeHours <= 0) {
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$this->fxMaxAgeHours = 6.0;
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}
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$this->marketDataMinIntervalMinutes = (int) (($this->moduleSettings['alpha_vantage_min_interval_minutes'] ?? null) ?: 60);
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if ($this->marketDataMinIntervalMinutes <= 0) {
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$this->marketDataMinIntervalMinutes = 60;
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}
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$this->editPortfolioId = (int) ($_GET['edit_portfolio'] ?? 0);
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$this->editPositionId = (int) ($_GET['edit_position'] ?? 0);
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$table = static fn (string $name): string => \module_fn('boersenchecker', 'table', $name);
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$this->portfolioTable = $table('portfolios');
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$this->instrumentTable = $table('instruments');
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$this->positionTable = $table('positions');
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$this->quoteTable = $table('quotes');
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$this->instrumentRegistry = new InstrumentRegistry(
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$this->pdo,
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$this->instrumentTable,
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$this->positionTable,
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$this->quoteTable,
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);
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}
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public function handle(): array
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{
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$notice = null;
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$error = null;
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if ($_SERVER['REQUEST_METHOD'] === 'POST') {
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try {
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$notice = $this->handlePost();
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} catch (\Throwable $e) {
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$error = $e->getMessage();
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}
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}
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$state = $this->loadState();
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if ($notice === null && isset($state['notice_override']) && is_string($state['notice_override'])) {
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$notice = $state['notice_override'];
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}
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if ($error === null && isset($state['error_override']) && is_string($state['error_override'])) {
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$error = $state['error_override'];
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}
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return [
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'notice' => $notice,
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'error' => $error,
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'isAdmin' => $this->isAdmin,
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'ownerSub' => $this->ownerSub,
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'availableOwners' => array_values($this->availableOwners),
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'defaultReportCurrency' => $this->defaultReportCurrency,
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'fxMaxAgeHours' => $this->fxMaxAgeHours,
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'marketDataMinIntervalMinutes' => $this->marketDataMinIntervalMinutes,
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'symbolSearchKeywords' => $this->symbolSearchKeywords,
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'symbolSearchResults' => $this->symbolSearchResults,
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'editPortfolio' => $state['editPortfolio'],
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'editPosition' => $state['editPosition'],
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'portfolios' => $state['portfolios'],
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'portfolioById' => $state['portfolioById'],
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'portfolioStats' => $state['portfolioStats'],
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'positions' => $state['positions'],
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'instrumentList' => $state['instrumentList'],
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'quoteHistory' => $state['quoteHistory'],
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'selectedInstrumentForQuote' => $state['selectedInstrumentForQuote'],
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'selectedInstrumentQuoteCurrency' => $state['selectedInstrumentQuoteCurrency'],
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'fmtNumber' => fn (?float $value, int $scale = 2): string => $this->formatNumber($value, $scale),
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'fmtDateTime' => fn (?string $value, ?string $source = null): string => (string) \module_fn('boersenchecker', 'format_datetime_for_display', $value, $source),
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'localNowInputValue' => (string) \module_fn('boersenchecker', 'local_now_input_value'),
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];
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}
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private function handlePost(): string
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{
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$action = trim((string) ($_POST['action'] ?? ''));
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return match ($action) {
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'save_portfolio' => $this->savePortfolio(),
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'delete_portfolio' => $this->deletePortfolio(),
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'save_position' => $this->savePosition(),
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'delete_position' => $this->deletePosition(),
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'save_quote' => $this->saveQuote(),
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'refresh_market_data_position' => $this->refreshMarketDataPosition(),
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'refresh_market_data_all' => $this->refreshMarketDataAll(),
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'search_symbol' => $this->searchSymbol(),
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'delete_quote' => $this->deleteQuote(),
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'refresh_fx' => $this->refreshFx(),
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default => '',
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};
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}
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private function loadState(): array
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{
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$portfolios = $this->fetchPortfolios();
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$positions = $this->fetchPositions();
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$instrumentList = $this->buildInstrumentList($positions);
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[$quoteHistory, $latestQuotes] = $this->fetchQuotes(array_keys($instrumentList));
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$portfolioById = $this->buildPortfolioById($portfolios);
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[$positions, $portfolioStats] = $this->enrichPositions($positions, $portfolioById, $latestQuotes);
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$editPortfolio = null;
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if ($this->editPortfolioId > 0 && isset($portfolioById[$this->editPortfolioId])) {
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$editPortfolio = $portfolioById[$this->editPortfolioId];
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}
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$editPosition = null;
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if ($this->editPositionId > 0) {
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foreach ($positions as $position) {
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if ((int) $position['id'] === $this->editPositionId) {
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$editPosition = $position;
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break;
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}
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}
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}
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$selectedInstrumentForQuote = $editPosition
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? (int) $editPosition['instrument_id']
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: (int) ($_GET['instrument_id'] ?? 0);
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$selectedInstrumentQuoteCurrency = $this->defaultReportCurrency;
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if ($selectedInstrumentForQuote > 0 && isset($instrumentList[$selectedInstrumentForQuote])) {
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$selectedInstrumentQuoteCurrency = $this->normalizeCurrency(
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(string) ($instrumentList[$selectedInstrumentForQuote]['quote_currency'] ?? $this->defaultReportCurrency)
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);
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}
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$candidateName = trim((string) ($_GET['instrument_name_candidate'] ?? ''));
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$candidateSymbol = trim((string) ($_GET['symbol_candidate'] ?? ''));
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$candidateIsin = trim((string) ($_GET['isin_candidate'] ?? ''));
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$candidateMarket = trim((string) ($_GET['market_candidate'] ?? ''));
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$candidateCurrency = $this->normalizeCurrency((string) ($_GET['quote_currency_candidate'] ?? $this->defaultReportCurrency));
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if ($editPosition === null) {
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$editPosition = [
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'instrument_name' => $candidateName,
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'symbol' => $candidateSymbol,
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'isin' => $candidateIsin,
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'market' => $candidateMarket,
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'quote_currency' => $candidateCurrency,
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'purchase_currency' => $this->defaultReportCurrency,
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'purchase_date' => date('Y-m-d'),
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];
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} else {
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if ($candidateName !== '') {
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$editPosition['instrument_name'] = $candidateName;
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}
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if ($candidateSymbol !== '') {
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$editPosition['symbol'] = $candidateSymbol;
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}
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if ($candidateIsin !== '') {
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$editPosition['isin'] = $candidateIsin;
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}
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if ($candidateMarket !== '') {
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$editPosition['market'] = $candidateMarket;
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}
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if ($candidateCurrency !== '') {
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$editPosition['quote_currency'] = $candidateCurrency;
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}
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}
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return [
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'portfolios' => $portfolios,
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'portfolioById' => $portfolioById,
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'portfolioStats' => $portfolioStats,
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'positions' => $positions,
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'instrumentList' => $instrumentList,
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'quoteHistory' => $quoteHistory,
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'editPortfolio' => $editPortfolio,
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'editPosition' => $editPosition,
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'selectedInstrumentForQuote' => $selectedInstrumentForQuote,
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'selectedInstrumentQuoteCurrency' => $selectedInstrumentQuoteCurrency,
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];
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}
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private function savePortfolio(): string
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{
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$portfolioId = (int) ($_POST['portfolio_id'] ?? 0);
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$name = trim((string) ($_POST['portfolio_name'] ?? ''));
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$baseCurrency = $this->normalizeCurrency((string) ($_POST['portfolio_base_currency'] ?? $this->defaultReportCurrency));
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$notes = trim((string) ($_POST['portfolio_notes'] ?? ''));
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if ($name === '') {
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throw new RuntimeException('Bitte einen Depotnamen angeben.');
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}
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if ($portfolioId > 0) {
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$stmt = $this->pdo->prepare(
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'UPDATE ' . $this->portfolioTable . '
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SET name = :name, base_currency = :base_currency, notes = :notes, updated_at = CURRENT_TIMESTAMP
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WHERE id = :id AND owner_sub = :owner_sub'
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);
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$stmt->execute([
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'id' => $portfolioId,
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'owner_sub' => $this->ownerSub,
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'name' => $name,
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'base_currency' => $baseCurrency,
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'notes' => $notes !== '' ? $notes : null,
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]);
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return 'Depot aktualisiert.';
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}
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$stmt = $this->pdo->prepare(
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'INSERT INTO ' . $this->portfolioTable . ' (owner_sub, name, base_currency, notes)
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VALUES (:owner_sub, :name, :base_currency, :notes)'
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);
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$stmt->execute([
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'owner_sub' => $this->ownerSub,
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'name' => $name,
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'base_currency' => $baseCurrency,
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'notes' => $notes !== '' ? $notes : null,
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]);
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return 'Depot angelegt.';
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}
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private function deletePortfolio(): string
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{
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$portfolioId = (int) ($_POST['portfolio_id'] ?? 0);
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$countStmt = $this->pdo->prepare('SELECT COUNT(*) FROM ' . $this->positionTable . ' WHERE portfolio_id = :portfolio_id AND owner_sub = :owner_sub');
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$countStmt->execute([
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'portfolio_id' => $portfolioId,
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'owner_sub' => $this->ownerSub,
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]);
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if ((int) $countStmt->fetchColumn() > 0) {
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throw new RuntimeException('Depot kann erst geloescht werden, wenn alle Positionen entfernt wurden.');
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}
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$stmt = $this->pdo->prepare('DELETE FROM ' . $this->portfolioTable . ' WHERE id = :id AND owner_sub = :owner_sub');
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$stmt->execute([
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'id' => $portfolioId,
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'owner_sub' => $this->ownerSub,
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]);
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return 'Depot geloescht.';
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}
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private function savePosition(): string
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{
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$positionId = (int) ($_POST['position_id'] ?? 0);
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$portfolioId = (int) ($_POST['portfolio_id'] ?? 0);
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$quantity = (float) ($_POST['quantity'] ?? 0);
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$purchasePrice = (float) ($_POST['purchase_price'] ?? 0);
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$purchaseCurrency = $this->normalizeCurrency((string) ($_POST['purchase_currency'] ?? $this->defaultReportCurrency));
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$purchaseDate = trim((string) ($_POST['purchase_date'] ?? ''));
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$fees = trim((string) ($_POST['fees'] ?? ''));
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$notes = trim((string) ($_POST['position_notes'] ?? ''));
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if ($portfolioId <= 0) {
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throw new RuntimeException('Bitte zuerst ein Depot auswaehlen.');
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}
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if ($quantity <= 0 || $purchasePrice <= 0 || $purchaseDate === '') {
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throw new RuntimeException('Bitte Stueckzahl, Kaufpreis und Kaufdatum angeben.');
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}
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$portfolioOwnerStmt = $this->pdo->prepare('SELECT id FROM ' . $this->portfolioTable . ' WHERE id = :id AND owner_sub = :owner_sub LIMIT 1');
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$portfolioOwnerStmt->execute([
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'id' => $portfolioId,
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'owner_sub' => $this->ownerSub,
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]);
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if ($portfolioOwnerStmt->fetchColumn() === false) {
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throw new RuntimeException('Das ausgewaehlte Depot ist nicht verfuegbar.');
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}
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$instrumentId = $this->upsertInstrument([
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'id' => (int) ($_POST['instrument_id'] ?? 0),
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'isin' => $_POST['isin'] ?? '',
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'wkn' => $_POST['wkn'] ?? '',
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'symbol' => $_POST['symbol'] ?? '',
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'name' => $_POST['instrument_name'] ?? '',
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'quote_currency' => $_POST['quote_currency'] ?? $purchaseCurrency,
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'market' => $_POST['market'] ?? '',
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]);
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$payload = [
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'owner_sub' => $this->ownerSub,
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'portfolio_id' => $portfolioId,
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'instrument_id' => $instrumentId,
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'quantity' => $quantity,
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'purchase_price' => $purchasePrice,
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'purchase_currency' => $purchaseCurrency,
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'purchase_date' => $purchaseDate,
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'fees' => $fees !== '' ? (float) $fees : null,
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'notes' => $notes !== '' ? $notes : null,
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];
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if ($positionId > 0) {
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$stmt = $this->pdo->prepare(
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'UPDATE ' . $this->positionTable . '
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SET portfolio_id = :portfolio_id,
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instrument_id = :instrument_id,
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quantity = :quantity,
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purchase_price = :purchase_price,
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purchase_currency = :purchase_currency,
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purchase_date = :purchase_date,
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fees = :fees,
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notes = :notes,
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updated_at = CURRENT_TIMESTAMP
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WHERE id = :id AND owner_sub = :owner_sub'
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);
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$stmt->execute($payload + ['id' => $positionId]);
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return 'Position aktualisiert.';
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}
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$stmt = $this->pdo->prepare(
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'INSERT INTO ' . $this->positionTable . ' (
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owner_sub, portfolio_id, instrument_id, quantity, purchase_price, purchase_currency, purchase_date, fees, notes
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) VALUES (
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:owner_sub, :portfolio_id, :instrument_id, :quantity, :purchase_price, :purchase_currency, :purchase_date, :fees, :notes
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)'
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);
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$stmt->execute($payload);
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return 'Position gespeichert.';
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}
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private function deletePosition(): string
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{
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$positionId = (int) ($_POST['position_id'] ?? 0);
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$stmt = $this->pdo->prepare('DELETE FROM ' . $this->positionTable . ' WHERE id = :id AND owner_sub = :owner_sub');
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$stmt->execute([
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'id' => $positionId,
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'owner_sub' => $this->ownerSub,
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]);
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return 'Position geloescht.';
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}
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private function saveQuote(): string
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{
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$instrumentId = (int) ($_POST['quote_instrument_id'] ?? 0);
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$price = (float) ($_POST['quote_price'] ?? 0);
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$currency = $this->normalizeCurrency((string) ($_POST['quote_currency'] ?? $this->defaultReportCurrency));
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$quotedAt = $this->normalizeDateTimeLocal((string) ($_POST['quoted_at'] ?? ''));
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$source = trim((string) ($_POST['quote_source'] ?? 'manual')) ?: 'manual';
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if ($instrumentId <= 0 || $price <= 0) {
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throw new RuntimeException('Bitte Aktie und Kurs angeben.');
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}
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$this->storeQuote($instrumentId, $price, $currency, $quotedAt, $source);
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return 'Kurs gespeichert.';
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}
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private function refreshMarketDataPosition(): string
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{
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$positionId = (int) ($_POST['position_id'] ?? 0);
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$stmt = $this->pdo->prepare(
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'SELECT
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p.instrument_id,
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i.name AS instrument_name,
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i.symbol,
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i.isin,
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i.quote_currency
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FROM ' . $this->positionTable . ' p
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INNER JOIN ' . $this->instrumentTable . ' i ON i.id = p.instrument_id
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WHERE p.id = :id AND p.owner_sub = :owner_sub
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LIMIT 1'
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);
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$stmt->execute([
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'id' => $positionId,
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'owner_sub' => $this->ownerSub,
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]);
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$row = $stmt->fetch(PDO::FETCH_ASSOC);
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if (!is_array($row)) {
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throw new RuntimeException('Position nicht gefunden.');
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}
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$instrumentId = (int) $row['instrument_id'];
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$symbol = strtoupper(trim((string) ($row['symbol'] ?? '')));
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$quoteCurrency = $this->normalizeCurrency((string) ($row['quote_currency'] ?? $this->defaultReportCurrency));
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if ($symbol === '') {
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throw new RuntimeException('Fuer diese Aktie ist noch kein Symbol hinterlegt.');
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}
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$latestApiQuote = $this->latestApiQuoteForInstrument($instrumentId);
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$latestTimestamp = is_array($latestApiQuote) ? strtotime((string) ($latestApiQuote['quoted_at'] ?? '')) : false;
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if ($latestTimestamp !== false && (time() - $latestTimestamp) < ($this->marketDataMinIntervalMinutes * 60)) {
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return 'Vorhandener Alpha-Vantage-Kurs fuer ' . (string) $row['instrument_name'] . ' wiederverwendet.';
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}
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$apiResult = \module_fn('boersenchecker', 'alpha_vantage_fetch_quote_by_symbol', $symbol);
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if (empty($apiResult['ok'])) {
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throw new RuntimeException((string) ($apiResult['message'] ?? 'API-Abruf fehlgeschlagen.'));
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}
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$fxResult = \module_fn('boersenchecker', 'fx_prepare_fetch', $this->defaultReportCurrency, [$quoteCurrency], $this->fxMaxAgeHours);
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if (empty($fxResult['ok'])) {
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throw new RuntimeException((string) ($fxResult['message'] ?? 'FX-Aktualisierung fehlgeschlagen.'));
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}
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$fxFetchId = is_numeric($fxResult['fetch_id'] ?? null) ? (int) $fxResult['fetch_id'] : null;
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if ($this->isApiSnapshotStale($latestApiQuote, (string) ($apiResult['fetched_at'] ?? ''))) {
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$displayTime = (string) \module_fn(
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'boersenchecker',
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'format_datetime_for_display',
|
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(string) ($apiResult['fetched_at'] ?? ''),
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(string) ($apiResult['source'] ?? 'alphavantage:global_quote')
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);
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return 'Alpha Vantage lieferte fuer ' . (string) $row['instrument_name'] . ' keinen neueren Snapshot als ' . $displayTime . '.';
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}
|
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|
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$storeResult = \module_fn(
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|
'boersenchecker',
|
|
'store_market_quote',
|
|
$instrumentId,
|
|
(float) $apiResult['price'],
|
|
$quoteCurrency,
|
|
(string) $apiResult['fetched_at'],
|
|
(string) \module_fn('boersenchecker', 'fx_source_with_fetch_id', (string) $apiResult['source'], $fxFetchId)
|
|
);
|
|
if (!empty($storeResult['inserted'])) {
|
|
return 'Alpha-Vantage-Kurs fuer ' . (string) $row['instrument_name'] . ' gespeichert.';
|
|
}
|
|
return 'Vorhandener Alpha-Vantage-Snapshot fuer ' . (string) $row['instrument_name'] . ' wiederverwendet.';
|
|
}
|
|
|
|
private function refreshMarketDataAll(): string
|
|
{
|
|
$stmt = $this->pdo->prepare(
|
|
'SELECT DISTINCT
|
|
i.id,
|
|
i.name,
|
|
i.symbol,
|
|
i.isin,
|
|
i.quote_currency
|
|
FROM ' . $this->positionTable . ' p
|
|
INNER JOIN ' . $this->instrumentTable . ' i ON i.id = p.instrument_id
|
|
WHERE p.owner_sub = :owner_sub
|
|
ORDER BY i.name ASC'
|
|
);
|
|
$stmt->execute(['owner_sub' => $this->ownerSub]);
|
|
$rows = $stmt->fetchAll(PDO::FETCH_ASSOC) ?: [];
|
|
if ($rows === []) {
|
|
throw new RuntimeException('Keine Positionen fuer den API-Abruf vorhanden.');
|
|
}
|
|
|
|
$fetched = 0;
|
|
$reused = 0;
|
|
$stale = 0;
|
|
$skipped = 0;
|
|
$failed = 0;
|
|
$errors = [];
|
|
|
|
$bulkRows = [];
|
|
foreach ($rows as $row) {
|
|
$instrumentId = (int) ($row['id'] ?? 0);
|
|
$symbol = strtoupper(trim((string) ($row['symbol'] ?? '')));
|
|
if ($instrumentId <= 0 || $symbol === '') {
|
|
$skipped++;
|
|
continue;
|
|
}
|
|
|
|
$latestApiQuote = $this->latestApiQuoteForInstrument($instrumentId);
|
|
$latestTimestamp = is_array($latestApiQuote) ? strtotime((string) ($latestApiQuote['quoted_at'] ?? '')) : false;
|
|
if ($latestTimestamp !== false && (time() - $latestTimestamp) < ($this->marketDataMinIntervalMinutes * 60)) {
|
|
$reused++;
|
|
continue;
|
|
}
|
|
|
|
$bulkRows[] = $row;
|
|
}
|
|
|
|
if ($bulkRows !== []) {
|
|
$quoteCurrencies = array_values(array_unique(array_filter(array_map(
|
|
fn (array $row): string => $this->normalizeCurrency((string) ($row['quote_currency'] ?? '')),
|
|
$bulkRows
|
|
))));
|
|
$fxResult = \module_fn('boersenchecker', 'fx_prepare_fetch', $this->defaultReportCurrency, $quoteCurrencies, $this->fxMaxAgeHours);
|
|
if (empty($fxResult['ok'])) {
|
|
throw new RuntimeException((string) ($fxResult['message'] ?? 'FX-Aktualisierung fehlgeschlagen.'));
|
|
}
|
|
$fxFetchId = is_numeric($fxResult['fetch_id'] ?? null) ? (int) $fxResult['fetch_id'] : null;
|
|
|
|
$bulkResult = \module_fn('boersenchecker', 'alpha_vantage_fetch_quotes', $bulkRows);
|
|
if (empty($bulkResult['ok'])) {
|
|
throw new RuntimeException((string) ($bulkResult['message'] ?? 'Alpha-Vantage-Abruf fehlgeschlagen.'));
|
|
}
|
|
|
|
$bulkQuotes = is_array($bulkResult['quotes'] ?? null) ? $bulkResult['quotes'] : [];
|
|
foreach ($bulkRows as $row) {
|
|
$instrumentId = (int) ($row['id'] ?? 0);
|
|
$quoteCurrency = $this->normalizeCurrency((string) ($row['quote_currency'] ?? $this->defaultReportCurrency));
|
|
$apiResult = $bulkQuotes[$instrumentId] ?? null;
|
|
if (!is_array($apiResult) || !is_numeric($apiResult['price'] ?? null)) {
|
|
$failed++;
|
|
$errors[] = (string) ($row['name'] ?? $instrumentId) . ': kein Preis in der Alpha-Vantage-Antwort.';
|
|
continue;
|
|
}
|
|
$latestApiQuote = $this->latestApiQuoteForInstrument($instrumentId);
|
|
if ($this->isApiSnapshotStale($latestApiQuote, (string) ($apiResult['fetched_at'] ?? ''))) {
|
|
$stale++;
|
|
continue;
|
|
}
|
|
|
|
$storeResult = \module_fn(
|
|
'boersenchecker',
|
|
'store_market_quote',
|
|
$instrumentId,
|
|
(float) $apiResult['price'],
|
|
$quoteCurrency,
|
|
(string) $apiResult['fetched_at'],
|
|
(string) \module_fn('boersenchecker', 'fx_source_with_fetch_id', (string) $apiResult['source'], $fxFetchId)
|
|
);
|
|
if (!empty($storeResult['inserted'])) {
|
|
$fetched++;
|
|
} else {
|
|
$reused++;
|
|
}
|
|
}
|
|
}
|
|
|
|
if ($errors !== []) {
|
|
throw new RuntimeException(
|
|
'Alpha Vantage: ' . $fetched . ' neu, ' . $reused . ' wiederverwendet, ' . $stale . ' nicht neuer, ' . $skipped . ' ohne Symbol, ' . $failed . ' Fehler. '
|
|
. implode(' | ', array_slice($errors, 0, 3))
|
|
);
|
|
}
|
|
|
|
return 'Alpha Vantage: ' . $fetched . ' neu, ' . $reused . ' wiederverwendet, ' . $stale . ' nicht neuer, ' . $skipped . ' ohne Symbol, ' . $failed . ' Fehler.';
|
|
}
|
|
|
|
private function searchSymbol(): string
|
|
{
|
|
$keywords = trim((string) ($_POST['search_keywords'] ?? ''));
|
|
$this->symbolSearchKeywords = $keywords;
|
|
$result = \module_fn('boersenchecker', 'alpha_vantage_search_symbols', $keywords);
|
|
$this->symbolSearchResults = is_array($result['results'] ?? null) ? $result['results'] : [];
|
|
|
|
if (empty($result['ok'])) {
|
|
throw new RuntimeException((string) ($result['message'] ?? 'Symbolsuche fehlgeschlagen.'));
|
|
}
|
|
|
|
return (string) ($result['message'] ?? 'Suche abgeschlossen.');
|
|
}
|
|
|
|
private function deleteQuote(): string
|
|
{
|
|
$quoteId = (int) ($_POST['quote_id'] ?? 0);
|
|
$stmt = $this->pdo->prepare(
|
|
'DELETE FROM ' . $this->quoteTable . '
|
|
WHERE id = :id
|
|
AND instrument_id IN (
|
|
SELECT DISTINCT instrument_id
|
|
FROM ' . $this->positionTable . '
|
|
WHERE owner_sub = :owner_sub
|
|
)'
|
|
);
|
|
$stmt->execute([
|
|
'id' => $quoteId,
|
|
'owner_sub' => $this->ownerSub,
|
|
]);
|
|
return 'Kurseintrag geloescht.';
|
|
}
|
|
|
|
private function refreshFx(): string
|
|
{
|
|
$result = \module_fn('boersenchecker', 'fx_refresh', $this->defaultReportCurrency, $this->fxMaxAgeHours);
|
|
if (empty($result['ok'])) {
|
|
throw new RuntimeException((string) ($result['message'] ?? 'FX-Aktualisierung fehlgeschlagen.'));
|
|
}
|
|
return (string) ($result['message'] ?? 'FX-Daten aktualisiert.');
|
|
}
|
|
|
|
private function fetchPortfolios(): array
|
|
{
|
|
$stmt = $this->pdo->prepare('SELECT * FROM ' . $this->portfolioTable . ' WHERE owner_sub = :owner_sub ORDER BY name ASC');
|
|
$stmt->execute(['owner_sub' => $this->ownerSub]);
|
|
return $stmt->fetchAll(PDO::FETCH_ASSOC) ?: [];
|
|
}
|
|
|
|
private function fetchPositions(): array
|
|
{
|
|
$stmt = $this->pdo->prepare(
|
|
'SELECT
|
|
p.*,
|
|
i.isin,
|
|
i.wkn,
|
|
i.symbol,
|
|
i.name AS instrument_name,
|
|
i.quote_currency,
|
|
i.market
|
|
FROM ' . $this->positionTable . ' p
|
|
INNER JOIN ' . $this->instrumentTable . ' i ON i.id = p.instrument_id
|
|
WHERE p.owner_sub = :owner_sub
|
|
ORDER BY p.purchase_date DESC, p.id DESC'
|
|
);
|
|
$stmt->execute(['owner_sub' => $this->ownerSub]);
|
|
return $stmt->fetchAll(PDO::FETCH_ASSOC) ?: [];
|
|
}
|
|
|
|
private function buildInstrumentList(array $positions): array
|
|
{
|
|
$instrumentList = [];
|
|
foreach ($positions as $position) {
|
|
$instrumentId = (int) $position['instrument_id'];
|
|
if (!isset($instrumentList[$instrumentId])) {
|
|
$instrumentList[$instrumentId] = [
|
|
'id' => $instrumentId,
|
|
'name' => (string) $position['instrument_name'],
|
|
'symbol' => (string) ($position['symbol'] ?? ''),
|
|
'isin' => (string) ($position['isin'] ?? ''),
|
|
'quote_currency' => (string) ($position['quote_currency'] ?? ''),
|
|
];
|
|
}
|
|
}
|
|
return $instrumentList;
|
|
}
|
|
|
|
private function fetchQuotes(array $instrumentIds): array
|
|
{
|
|
$quoteHistory = [];
|
|
$latestQuotes = [];
|
|
if ($instrumentIds === []) {
|
|
return [$quoteHistory, $latestQuotes];
|
|
}
|
|
|
|
$placeholders = implode(',', array_fill(0, count($instrumentIds), '?'));
|
|
$stmt = $this->pdo->prepare(
|
|
'SELECT *
|
|
FROM ' . $this->quoteTable . '
|
|
WHERE instrument_id IN (' . $placeholders . ')
|
|
ORDER BY quoted_at DESC, created_at DESC, id DESC'
|
|
);
|
|
$stmt->execute($instrumentIds);
|
|
$quotes = $stmt->fetchAll(PDO::FETCH_ASSOC) ?: [];
|
|
foreach ($quotes as $quote) {
|
|
$instrumentId = (int) $quote['instrument_id'];
|
|
$quoteHistory[$instrumentId][] = $quote;
|
|
if (!isset($latestQuotes[$instrumentId])) {
|
|
$latestQuotes[$instrumentId] = $quote;
|
|
}
|
|
}
|
|
|
|
return [$quoteHistory, $latestQuotes];
|
|
}
|
|
|
|
private function buildPortfolioById(array $portfolios): array
|
|
{
|
|
$portfolioById = [];
|
|
foreach ($portfolios as $portfolio) {
|
|
$portfolio['base_currency'] = $this->normalizeCurrency((string) ($portfolio['base_currency'] ?? $this->defaultReportCurrency));
|
|
$portfolioById[(int) $portfolio['id']] = $portfolio;
|
|
}
|
|
return $portfolioById;
|
|
}
|
|
|
|
private function enrichPositions(array $positions, array $portfolioById, array $latestQuotes): array
|
|
{
|
|
$portfolioStats = [];
|
|
foreach ($portfolioById as $portfolioId => $portfolio) {
|
|
$portfolioStats[$portfolioId] = [
|
|
'invested' => 0.0,
|
|
'current' => 0.0,
|
|
'gain' => 0.0,
|
|
'positions' => 0,
|
|
'has_invested' => false,
|
|
'has_current' => false,
|
|
];
|
|
}
|
|
|
|
foreach ($positions as &$position) {
|
|
$portfolioId = (int) $position['portfolio_id'];
|
|
$baseCurrency = (string) ($portfolioById[$portfolioId]['base_currency'] ?? $this->defaultReportCurrency);
|
|
$quantity = (float) $position['quantity'];
|
|
$purchasePrice = (float) $position['purchase_price'];
|
|
$fees = is_numeric($position['fees'] ?? null) ? (float) $position['fees'] : 0.0;
|
|
$purchaseTotal = ($quantity * $purchasePrice) + $fees;
|
|
$purchaseTotalBase = $this->convertAmount($purchaseTotal, (string) $position['purchase_currency'], $baseCurrency);
|
|
$latestQuote = $latestQuotes[(int) $position['instrument_id']] ?? null;
|
|
$currentTotalBase = null;
|
|
|
|
if (is_array($latestQuote) && is_numeric($latestQuote['price'] ?? null)) {
|
|
$currentOriginal = $quantity * (float) $latestQuote['price'];
|
|
$currentTotalBase = $this->convertAmount($currentOriginal, (string) $latestQuote['currency'], $baseCurrency, (string) ($latestQuote['source'] ?? ''));
|
|
$position['latest_price'] = (float) $latestQuote['price'];
|
|
$position['latest_currency'] = (string) $latestQuote['currency'];
|
|
$position['latest_quoted_at'] = (string) $latestQuote['quoted_at'];
|
|
$position['latest_source'] = (string) ($latestQuote['source'] ?? '');
|
|
$position['current_total_base'] = $currentTotalBase;
|
|
} else {
|
|
$position['latest_price'] = null;
|
|
$position['latest_currency'] = null;
|
|
$position['latest_quoted_at'] = null;
|
|
$position['latest_source'] = null;
|
|
$position['current_total_base'] = null;
|
|
}
|
|
|
|
$position['purchase_total'] = $purchaseTotal;
|
|
$position['purchase_total_base'] = $purchaseTotalBase;
|
|
$position['base_currency'] = $baseCurrency;
|
|
$position['gain_base'] = $currentTotalBase !== null && $purchaseTotalBase !== null
|
|
? $currentTotalBase - $purchaseTotalBase
|
|
: null;
|
|
|
|
if (isset($portfolioStats[$portfolioId])) {
|
|
$portfolioStats[$portfolioId]['positions']++;
|
|
if ($purchaseTotalBase !== null) {
|
|
$portfolioStats[$portfolioId]['invested'] += $purchaseTotalBase;
|
|
$portfolioStats[$portfolioId]['has_invested'] = true;
|
|
}
|
|
if ($currentTotalBase !== null) {
|
|
$portfolioStats[$portfolioId]['current'] += $currentTotalBase;
|
|
$portfolioStats[$portfolioId]['has_current'] = true;
|
|
}
|
|
}
|
|
}
|
|
unset($position);
|
|
|
|
foreach ($portfolioStats as &$stats) {
|
|
$stats['gain'] = ($stats['has_invested'] && $stats['has_current'])
|
|
? $stats['current'] - $stats['invested']
|
|
: null;
|
|
}
|
|
unset($stats);
|
|
|
|
return [$positions, $portfolioStats];
|
|
}
|
|
|
|
private function latestApiQuoteForInstrument(int $instrumentId): ?array
|
|
{
|
|
$stmt = $this->pdo->prepare(
|
|
'SELECT *
|
|
FROM ' . $this->quoteTable . '
|
|
WHERE instrument_id = :instrument_id
|
|
AND source LIKE :source
|
|
ORDER BY quoted_at DESC, created_at DESC, id DESC
|
|
LIMIT 1'
|
|
);
|
|
$stmt->execute([
|
|
'instrument_id' => $instrumentId,
|
|
'source' => 'alphavantage:%',
|
|
]);
|
|
$row = $stmt->fetch(PDO::FETCH_ASSOC);
|
|
return is_array($row) ? $row : null;
|
|
}
|
|
|
|
private function isApiSnapshotStale(?array $latestQuote, string $incomingQuotedAt): bool
|
|
{
|
|
if (!is_array($latestQuote)) {
|
|
return false;
|
|
}
|
|
|
|
$latestTimestamp = strtotime((string) ($latestQuote['quoted_at'] ?? ''));
|
|
$incomingTimestamp = strtotime(trim($incomingQuotedAt));
|
|
if ($latestTimestamp === false || $incomingTimestamp === false) {
|
|
return false;
|
|
}
|
|
|
|
return $incomingTimestamp <= $latestTimestamp;
|
|
}
|
|
|
|
private function upsertInstrument(array $payload): int
|
|
{
|
|
return $this->instrumentRegistry->save($payload);
|
|
}
|
|
|
|
private function storeQuote(int $instrumentId, float $price, string $currency, string $quotedAt, string $source): void
|
|
{
|
|
$stmt = $this->pdo->prepare(
|
|
'INSERT INTO ' . $this->quoteTable . ' (instrument_id, price, currency, quoted_at, source)
|
|
VALUES (:instrument_id, :price, :currency, :quoted_at, :source)'
|
|
);
|
|
$stmt->execute([
|
|
'instrument_id' => $instrumentId,
|
|
'price' => $price,
|
|
'currency' => $currency,
|
|
'quoted_at' => $quotedAt,
|
|
'source' => $source,
|
|
]);
|
|
}
|
|
|
|
private function convertAmount(?float $amount, string $from, string $to, ?string $quoteSource = null): ?float
|
|
{
|
|
if ($amount === null) {
|
|
return null;
|
|
}
|
|
|
|
$from = $this->normalizeCurrency($from);
|
|
$to = $this->normalizeCurrency($to);
|
|
if ($from === $to) {
|
|
return $amount;
|
|
}
|
|
|
|
try {
|
|
$fetchId = (int) (\module_fn('boersenchecker', 'fx_extract_fetch_id', (string) $quoteSource) ?? 0);
|
|
$value = \module_fn('boersenchecker', 'fx_convert_with_fetch', $amount, $from, $to, $fetchId > 0 ? $fetchId : null);
|
|
return is_numeric($value) ? (float) $value : null;
|
|
} catch (\Throwable) {
|
|
return null;
|
|
}
|
|
}
|
|
|
|
private function normalizeCurrency(?string $value, string $fallback = 'EUR'): string
|
|
{
|
|
$normalized = strtoupper(trim((string) $value));
|
|
return $normalized !== '' ? $normalized : $fallback;
|
|
}
|
|
|
|
private function normalizeDateTimeLocal(?string $value): string
|
|
{
|
|
$timezone = new \DateTimeZone('Europe/Berlin');
|
|
$value = trim((string) $value);
|
|
if ($value === '') {
|
|
return (new \DateTimeImmutable('now', $timezone))->format('Y-m-d H:i:s');
|
|
}
|
|
|
|
$date = \DateTimeImmutable::createFromFormat('Y-m-d\TH:i', $value, $timezone);
|
|
if ($date instanceof \DateTimeImmutable) {
|
|
return $date->format('Y-m-d H:i:s');
|
|
}
|
|
|
|
try {
|
|
return (new \DateTimeImmutable($value, $timezone))->format('Y-m-d H:i:s');
|
|
} catch (\Throwable) {
|
|
return (new \DateTimeImmutable('now', $timezone))->format('Y-m-d H:i:s');
|
|
}
|
|
}
|
|
|
|
private function formatNumber(?float $value, int $scale = 2): string
|
|
{
|
|
if ($value === null) {
|
|
return 'n/a';
|
|
}
|
|
|
|
return number_format($value, $scale, ',', '.');
|
|
}
|
|
|
|
private function buildAvailableOwners(): array
|
|
{
|
|
$owners = [];
|
|
$currentSub = trim((string) ($this->user['sub'] ?? 'local'));
|
|
$owners[$currentSub] = [
|
|
'sub' => $currentSub,
|
|
'label' => trim((string) ($this->user['name'] ?? $this->user['email'] ?? $currentSub)) ?: $currentSub,
|
|
];
|
|
|
|
if (!$this->isAdmin) {
|
|
return $owners;
|
|
}
|
|
|
|
foreach (\modules()->knownAuthUsers() as $knownUser) {
|
|
$sub = trim((string) ($knownUser['sub'] ?? ''));
|
|
if ($sub === '') {
|
|
continue;
|
|
}
|
|
$label = trim((string) ($knownUser['name'] ?? $knownUser['email'] ?? $knownUser['username'] ?? $sub));
|
|
$owners[$sub] = [
|
|
'sub' => $sub,
|
|
'label' => $label !== '' ? $label : $sub,
|
|
];
|
|
}
|
|
|
|
uasort($owners, static fn (array $left, array $right): int => strcmp((string) $left['label'], (string) $right['label']));
|
|
return $owners;
|
|
}
|
|
}
|