""" Investment Service — price fetching and portfolio calculations. Yahoo Finance v8 chart API (direct HTTP, no yfinance dependency). Endpoint: https://query1.finance.yahoo.com/v8/finance/chart/{ticker}?range=2d&interval=1d No API key needed. Uses a browser User-Agent header. Falls back to query2 subdomain if query1 fails. """ import logging import requests from datetime import datetime from app.extensions import db from app.models.investment import Investment log = logging.getLogger(__name__) REQUEST_TIMEOUT = 10 HEADERS = { 'User-Agent': ( 'Mozilla/5.0 (Windows NT 10.0; Win64; x64) ' 'AppleWebKit/537.36 (KHTML, like Gecko) ' 'Chrome/120.0.0.0 Safari/537.36' ), 'Accept': 'application/json', 'Accept-Language': 'en-US,en;q=0.9', } # Consistent colors per asset type ASSET_COLORS = { 'stock': '#3b82f6', 'etf': '#06b6d4', 'crypto': '#f59e0b', 'real_estate': '#10b981', 'bond': '#8b5cf6', 'cash': '#64748b', 'other': '#ec4899', } ASSET_TYPE_LABELS = { 'stock': 'Stock', 'etf': 'ETF', 'crypto': 'Crypto', 'real_estate': 'Real Estate', 'bond': 'Bond', 'cash': 'Cash', 'other': 'Other', } def fetch_price(ticker): """ Fetch latest closing price for a ticker via Yahoo Finance v8 chart API. Tries query1 then query2 subdomain as fallback. Returns float or None on failure. """ if not ticker: return None ticker = ticker.upper().strip() for subdomain in ('query1', 'query2'): url = ( f'https://{subdomain}.finance.yahoo.com/v8/finance/chart/{ticker}' f'?range=5d&interval=1d&includePrePost=false' ) try: resp = requests.get(url, headers=HEADERS, timeout=REQUEST_TIMEOUT) if resp.status_code == 200: price = _parse_v8_price(resp.json()) if price is not None: log.info(f'[investment] {ticker}: {price:.4f} via {subdomain}') return price elif resp.status_code == 404: log.warning(f'[investment] {ticker}: not found on Yahoo Finance') return None else: log.warning(f'[investment] {ticker} {subdomain}: HTTP {resp.status_code}') except requests.exceptions.Timeout: log.warning(f'[investment] {ticker} {subdomain}: timeout') except Exception as e: log.warning(f'[investment] {ticker} {subdomain}: {e}') log.error(f'[investment] {ticker}: all sources failed') return None def _parse_v8_price(data): """Extract the most recent closing price from a v8 chart API response.""" try: result = data['chart']['result'] if not result: return None closes = result[0]['indicators']['quote'][0]['close'] # Filter out None values (market closed / missing data) valid = [c for c in closes if c is not None] if not valid: return None return float(valid[-1]) except (KeyError, IndexError, TypeError) as e: log.warning(f'[investment] v8 parse error: {e}') return None def update_prices(investment_ids=None): """ Update current_price for all (or specified) investments with a ticker. Returns dict: {ticker: new_price} """ query = Investment.query.filter( Investment.ticker != None, Investment.ticker != '', Investment.is_active == True, ) if investment_ids: query = query.filter(Investment.id.in_(investment_ids)) investments = query.all() updated = {} for inv in investments: price = fetch_price(inv.ticker) if price is not None: inv.current_price = price inv.last_price_update = datetime.utcnow() updated[inv.ticker] = price if updated: try: db.session.commit() except Exception as e: db.session.rollback() log.error(f'[investment] DB commit failed: {e}') return updated def get_portfolio_summary(): """Return portfolio-level aggregates across all active investments.""" investments = Investment.query.filter_by(is_active=True).all() total_cost = sum(i.total_cost for i in investments) total_value = sum(i.current_value for i in investments) total_gain = total_value - total_cost total_gain_pct = round((total_gain / total_cost) * 100, 2) if total_cost > 0 else 0 # Group by asset type for allocation chart type_totals = {} for inv in investments: t = inv.asset_type type_totals[t] = type_totals.get(t, 0) + inv.current_value allocation = [] for asset_type, value in sorted(type_totals.items(), key=lambda x: -x[1]): pct = round((value / total_value * 100), 1) if total_value > 0 else 0 allocation.append({ 'type': asset_type, 'value': value, 'pct': pct, 'color': ASSET_COLORS.get(asset_type, '#94a3b8'), }) return { 'investments': investments, 'total_cost': total_cost, 'total_value': total_value, 'total_gain': total_gain, 'total_gain_pct': total_gain_pct, 'allocation': allocation, 'count': len(investments), }