.

project/src/Enum/MarketNames.php

@@ -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;
+    }
+}

project/src/Helper/Currency.php

@@ -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];
         }

project/src/Helper/DataNeed/DividendValues.php

@@ -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) {

project/src/Helper/Sheets/ReadSheet.php

@@ -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);
         }

project/src/Logic/Dividends/DividendsData.php

@@ -104,6 +104,6 @@ final class DividendsData
      */
     public function setCurrency(string $currency): void
     {
-        $this->currency = $currency;
+        $this->currency = trim($currency);
     }
 }

project/src/Logic/Dividends/DividendsSummary.php

@@ -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();
                     }

project/src/Logic/Dividends/ExanteSheet.php

@@ -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;
     }

project/src/Logic/Dividends/IbkrSheet.php

@@ -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']);

project/src/Logic/Dividends/SheetDataAll.php

@@ -2,6 +2,8 @@
 
 namespace App\Logic\Dividends;
 
+use function Symfony\Component\Translation\t;
+
 abstract class SheetDataAll
 {
     protected int $countData;

project/src/Services/DividendsService.php

@@ -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 {