This commit is contained in:
2025-03-18 15:04:41 +01:00
parent fc1ef6f3ec
commit aa52f216bd
14 changed files with 107 additions and 53 deletions
+8 -8
View File
@@ -4,9 +4,14 @@
"minimum-stability": "stable",
"prefer-stable": true,
"require": {
"php": ">=7.4",
"php": ">=8.1",
"ext-ctype": "*",
"ext-curl": "*",
"ext-dom": "*",
"ext-iconv": "*",
"ext-json": "*",
"ext-libxml": "*",
"ext-simplexml": "*",
"doctrine/annotations": "^1.0",
"doctrine/doctrine-bundle": "^2.5",
"doctrine/doctrine-migrations-bundle": "^3.2",
@@ -20,7 +25,7 @@
"symfony/doctrine-messenger": "5.4.*",
"symfony/dotenv": "5.4.*",
"symfony/expression-language": "5.4.*",
"symfony/flex": "^1.17|^2",
"symfony/flex": "^1.21",
"symfony/form": "5.4.*",
"symfony/framework-bundle": "5.4.*",
"symfony/http-client": "5.4.*",
@@ -45,12 +50,7 @@
"symfony/webpack-encore-bundle": "^1.14",
"symfony/yaml": "5.4.*",
"twig/extra-bundle": "^2.12|^3.0",
"twig/twig": "^2.12|^3.0",
"ext-curl": "*",
"ext-json": "*",
"ext-simplexml": "*",
"ext-dom": "*",
"ext-libxml": "*"
"twig/twig": "^2.12|^3.0"
},
"config": {
"allow-plugins": {
+15 -10
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@@ -4,7 +4,7 @@
"Read more about it at https://getcomposer.org/doc/01-basic-usage.md#installing-dependencies",
"This file is @generated automatically"
],
"content-hash": "c7d5407f0c4f5f2541c1ca93c55b048e",
"content-hash": "7f8576ede293dfe8fab8567bc5745665",
"packages": [
{
"name": "doctrine/annotations",
@@ -4159,16 +4159,16 @@
},
{
"name": "symfony/flex",
"version": "v1.18.5",
"version": "v1.21.6",
"source": {
"type": "git",
"url": "https://github.com/symfony/flex.git",
"reference": "10e438f53a972439675dc720706f0cd5c0ed94f1"
"reference": "06b58a5e5b4c6528fb12e0fac5fea0db3f1e7ae8"
},
"dist": {
"type": "zip",
"url": "https://api.github.com/repos/symfony/flex/zipball/10e438f53a972439675dc720706f0cd5c0ed94f1",
"reference": "10e438f53a972439675dc720706f0cd5c0ed94f1",
"url": "https://api.github.com/repos/symfony/flex/zipball/06b58a5e5b4c6528fb12e0fac5fea0db3f1e7ae8",
"reference": "06b58a5e5b4c6528fb12e0fac5fea0db3f1e7ae8",
"shasum": ""
},
"require": {
@@ -4204,7 +4204,7 @@
"description": "Composer plugin for Symfony",
"support": {
"issues": "https://github.com/symfony/flex/issues",
"source": "https://github.com/symfony/flex/tree/v1.18.5"
"source": "https://github.com/symfony/flex/tree/v1.21.6"
},
"funding": [
{
@@ -4220,7 +4220,7 @@
"type": "tidelift"
}
],
"time": "2022-02-16T17:26:46+00:00"
"time": "2024-03-02T08:16:37+00:00"
},
{
"name": "symfony/form",
@@ -8976,10 +8976,15 @@
"prefer-stable": true,
"prefer-lowest": false,
"platform": {
"php": ">=7.2.5",
"php": ">=7.4",
"ext-ctype": "*",
"ext-iconv": "*"
"ext-curl": "*",
"ext-dom": "*",
"ext-iconv": "*",
"ext-json": "*",
"ext-libxml": "*",
"ext-simplexml": "*"
},
"platform-dev": [],
"plugin-api-version": "2.2.0"
"plugin-api-version": "2.3.0"
}
+22
View File
@@ -0,0 +1,22 @@
<?php
namespace App\Enum;
enum MarketNames: int
{
case IBKR = 1;
case MBANK = 2;
case EXANTE = 3;
public static function tryFromCase(string $value): ?MarketNames
{
$ret = null;
foreach (self::cases() as $case) {
if (str_contains($value, strtolower($case->name))) {
$ret = $case;
break;
}
}
return $ret;
}
}
+1 -2
View File
@@ -7,7 +7,7 @@ use Doctrine\ORM\EntityManager;
class Currency
{
public static array $currencies = ["USD","GBP","PLN","EUR","CAD"];
public static array $currencies = ["USD","GBP","PLN","EUR","CAD","AUD"];
public static array $currenciesCrypto = ["USDT"];
private static string $apiUrl = "https://api.nbp.pl/api/exchangerates/rates/a/:code/:date/?format=json";
private EntityManager $manager;
@@ -30,7 +30,6 @@ class Currency
}
$dateTime->modify("-$minusDay days");
$dateStr = $dateTime->format("Ymd");
if (isset($this->ratesPerDate[$currency]) && isset($this->ratesPerDate[$currency][$dateStr])) {
return $this->ratesPerDate[$currency][$dateStr];
}
@@ -20,6 +20,7 @@ class DividendValues
public static function searchForKeyName(string $val) : ?string
{
$ret=null;
$val = trim($val);
foreach (self::$samples as $key => $sample) {
foreach ($sample as $item) {
if (strpos($val, $item) !== false) {
+7 -2
View File
@@ -2,17 +2,20 @@
declare(strict_types=1);
namespace App\Helper\Sheets;
use App\Enum\MarketNames;
use PhpOffice\PhpSpreadsheet\IOFactory;
class ReadSheet
{
private string $filePath;
private array $arr=[];
private ?MarketNames $marketNames;
public function __construct(string $file)
public function __construct(string $file, ?MarketNames $marketNames)
{
if (file_exists($file)){
$this->filePath = $file;
$this->marketNames = $marketNames;
}
}
@@ -27,10 +30,12 @@ class ReadSheet
return false;
}
$fileType = explode(".", $this->filePath)[1];
$reader = IOFactory::createReader(ucfirst($fileType));
$reader->setLoadAllSheets();
$reader->setReadDataOnly(true);
if ($this->marketNames && $this->marketNames === MarketNames::EXANTE) {
$reader->setInputEncoding("UTF-16");
}
if ($delimiter) {
$reader->setDelimiter($delimiter);
}
@@ -104,6 +104,6 @@ final class DividendsData
*/
public function setCurrency(string $currency): void
{
$this->currency = $currency;
$this->currency = trim($currency);
}
}
@@ -81,13 +81,15 @@ class DividendsSummary
if (!isset($test[$country]['incomes'][$val->getTax()])) {
$test[$country]['incomes'][$val->getTax()] = 0;
}
if ($this->getRate($val) < 1) {
die("Rate for date: ".$val->getDateTime()->format("Y-m-d")." / ".$val->getCurrency() . " is 0");
}
$income = round($val->getCount()*$val->getValue()*$this->getRate($val),5);
$test[$country]['incomeAll'] += $income;
$test[$country]['tax'] += round($this->count($val),5);
$test[$country]['destiny_tax'] += round($this->count($val,true),5);
$test[$country]['tax_cost'] += round($this->countTaxPrice($val),5);
$test[$country]['incomes'][$val->getTax()] += $income;
if (!isset($countryToCurrency[$country])) {
$countryToCurrency[$country] = $val->getCurrency();
}
+9 -7
View File
@@ -14,10 +14,11 @@ class ExanteSheet extends SheetDataAll
continue;
}
foreach ($rawDatum as $key => $value) {
if (strpos($value, "Comment") !== false) {
$value = strtolower($value);
if (str_contains($value, "comment")) {
$commentKey = $key;
}
if (strpos($value, "Operation type") !== false) {
if (str_contains($value, "operation type")) {
$operationKey = $key;
}
}
@@ -27,10 +28,15 @@ class ExanteSheet extends SheetDataAll
if ($index<2) {
continue;
}
if (strtolower($rawDatum[$operationKey]) === "tax") {
$operationType = strtolower($rawDatum[$operationKey]);
if (!str_contains($operationType,"dividend")) {
continue;
}
$comment = $rawDatum[$commentKey];
if (!str_contains($comment, "dividend")) {
continue;
}
$separate = explode(" ",$comment);
$tax = intval(str_replace(["(","-","%",")"],"",$separate[16]));
$value = floatval(str_replace(["(",")"],"",$separate[10]));
@@ -44,10 +50,6 @@ class ExanteSheet extends SheetDataAll
$dividendObj->setValue($value);
$ret[] = $dividendObj;
}
if ($commentKey === -1) {
trigger_error(var_export("false",true));
return [];
}
return $ret;
}
+14 -4
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@@ -28,9 +28,8 @@ class IbkrSheet extends SheetDataAll
$dividendArr = [];
$taxArr = [];
$test = [];
foreach ($this->getRawData() as $index => $rawDatum) {
if ($index < 1) {
if ($index < 2) {
continue;
}
$row=[];
@@ -50,18 +49,29 @@ class IbkrSheet extends SheetDataAll
}
}
}
foreach ($dividendArr as $groupId => $dividend) {
if (!isset($taxArr[$groupId])) {
continue;
}
$taxGet = $taxArr[$groupId]['amount'];
// $dividend['amount'] += $taxGet;
$taxPercentage = intval(round(abs($taxGet) / $dividend['amount'], 2) * 100);
if ($taxPercentage === 14) {
$taxPercentage = 15;
}
$separate = explode(" ", $dividend['description']);
$perShare = floatval($separate[4]);
if (!$perShare) {
$perShare = floatval($separate[5]);
}
if (!$perShare) {
continue;
}
$date = explode(";", $dividend['date'])[0];
$date = substr($date, 0, 4) . "-" . substr($date, 4, 2) . "-" . substr($date, 6, 2);
if (substr_count($date, "-") !== 2) {
$date = substr($date, 0, 4) . "-" . substr($date, 4, 2) . "-" . substr($date, 6, 2);
}
// trigger_error(var_export($date,true));
$dividendObj = new DividendsData();
$dividendObj->setCount(intval($dividend['amount'] / $perShare));
$dividendObj->setIsin($dividend['isin']);
@@ -2,6 +2,8 @@
namespace App\Logic\Dividends;
use function Symfony\Component\Translation\t;
abstract class SheetDataAll
{
protected int $countData;
+13 -6
View File
@@ -2,6 +2,7 @@
declare(strict_types=1);
namespace App\Services;
use App\Enum\MarketNames;
use App\Helper\Sheets\ReadSheet;
use App\Logic\Dividends\DividendsSummary;
use App\Logic\Dividends\ExanteSheet;
@@ -18,21 +19,27 @@ class DividendsService extends MasterServices
foreach ($this->allFiles as $file) {
$extension = pathinfo($file)['extension'];
$isExante = strpos($file, "exante") !== false;
$isIbkr = strpos($file, "ibkr") !== false;
$market = MarketNames::tryFromCase($file);
$isExante = str_contains($file, "exante");
$isIbkr = str_contains($file, "ibkr");
if (in_array($extension, ['xlsx','csv'])) {
if ($isExante) {
if ($market === MarketNames::EXANTE) {
$delimiter = ";";
$delimiter = null;
} else {
$delimiter = null;
}
$reader = new ReadSheet($file);
$reader = new ReadSheet($file, $market);
if ($reader->takeFile($delimiter)) {
/** @var SheetData $item */
foreach ($reader->getAll() as $val) {
if ($isExante) {
if ($market === MarketNames::EXANTE) {
$item = new ExanteSheet($val);
} elseif ($isIbkr) {
} elseif ($market === MarketNames::IBKR) {
$item = new IbkrSheet($val);
}
else {
+4 -4
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@@ -82,13 +82,13 @@
{% if errorDividend %}
<table class="table table-dark table-striped">
<tr>
{% for curr,val in errorDividend %}
<td>{{ curr }}</td>
{% for row in errorDividend %}
<td>{{ row.currency }}</td>
{% endfor %}
</tr>
<tr>
{% for curr,val in errorDividend %}
<td>{{ val }}</td>
{% for row in errorDividend %}
<td>{{ row.value }}</td>
{% endfor %}
</tr>
</table>
+7 -8
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@@ -1,13 +1,12 @@
FROM php:7.4-fpm
FROM php:8.1-fpm
RUN apt-get update -y \
&& apt-get install -y nginx \
&& apt-get install -y libpq-dev
RUN pecl install redis-5.1.1 \
&& pecl install xdebug-2.8.1 \
&& docker-php-ext-enable redis xdebug
RUN pecl install redis \
&& docker-php-ext-enable redis
RUN apt-get update && apt-get -y install curl
@@ -61,9 +60,9 @@ COPY --chown=www-data:www-data ./project /var/www/html
#COPY --from=minimalise --chown=www-data /var/www/html/src/scripts_generated /var/www/html/src/scripts_generated
WORKDIR /var/www/html
RUN composer install
RUN npm install
RUN npm run build
RUN apt-get purge --auto-remove -y npm
#RUN composer install
#RUN npm install
#RUN npm run build
#RUN apt-get purge --auto-remove -y npm
ENTRYPOINT ["/etc/entrypoint.sh"]