feat(PORTFOLIO-001): add position-level portfolio entries
This commit is contained in:
Bu5hm4nn
@@ -1,11 +1,15 @@
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from __future__ import annotations
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import logging
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from datetime import date
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from decimal import Decimal
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from uuid import uuid4
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from fastapi.responses import RedirectResponse
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from nicegui import ui
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from app.models.portfolio import PortfolioConfig
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from app.models.position import Position
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from app.models.workspace import get_workspace_repository
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from app.pages.common import dashboard_page, split_page_panes
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from app.services.alerts import AlertService, build_portfolio_alert_context
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@@ -270,6 +274,154 @@ def settings_page(workspace_id: str) -> None:
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step=1,
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).classes("w-full")
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# Position Management Card
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with ui.card().classes(
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"w-full rounded-2xl border border-slate-200 bg-white shadow-sm dark:border-slate-800 dark:bg-slate-900"
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):
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ui.label("Portfolio Positions").classes("text-lg font-semibold text-slate-900 dark:text-slate-100")
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ui.label(
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"Manage individual position entries. Each position tracks its own entry date and price."
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).classes("text-sm text-slate-500 dark:text-slate-400")
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# Position list container
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position_list_container = ui.column().classes("w-full gap-2 mt-3")
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# Add position form (hidden by default)
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with (
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ui.dialog() as add_position_dialog,
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ui.card().classes(
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"w-full max-w-md rounded-2xl border border-slate-200 bg-white p-6 shadow-lg dark:border-slate-800 dark:bg-slate-900"
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),
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):
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ui.label("Add New Position").classes(
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"text-lg font-semibold text-slate-900 dark:text-slate-100 mb-4"
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)
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pos_underlying = ui.select(
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{
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"GLD": "SPDR Gold Shares ETF",
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"XAU": "Physical Gold (oz)",
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"GC=F": "Gold Futures",
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},
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value="GLD",
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label="Underlying",
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).classes("w-full")
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pos_quantity = ui.number(
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"Quantity",
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value=100.0,
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min=0.0001,
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step=0.01,
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).classes("w-full")
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pos_unit = ui.select(
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{"oz": "Troy Ounces", "shares": "Shares", "g": "Grams", "contracts": "Contracts"},
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value="oz",
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label="Unit",
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).classes("w-full")
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pos_entry_price = ui.number(
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"Entry Price ($/unit)",
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value=2150.0,
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min=0.01,
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step=0.01,
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).classes("w-full")
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with ui.row().classes("w-full items-center gap-2"):
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ui.label("Entry Date").classes("text-sm font-medium")
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pos_entry_date = (
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ui.date(
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value=date.today().isoformat(),
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)
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.classes("w-full")
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.props("stack-label")
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)
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pos_notes = ui.textarea(
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label="Notes (optional)",
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placeholder="Add notes about this position...",
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).classes("w-full")
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with ui.row().classes("w-full gap-3 mt-4"):
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ui.button("Cancel", on_click=lambda: add_position_dialog.close()).props("outline")
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ui.button("Add Position", on_click=lambda: add_position_from_form()).props("color=primary")
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def add_position_from_form() -> None:
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"""Add a new position from the form."""
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try:
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new_position = Position(
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id=uuid4(),
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underlying=str(pos_underlying.value),
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quantity=Decimal(str(pos_quantity.value)),
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unit=str(pos_unit.value),
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entry_price=Decimal(str(pos_entry_price.value)),
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entry_date=date.fromisoformat(str(pos_entry_date.value)),
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entry_basis_mode="weight",
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notes=str(pos_notes.value or ""),
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)
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workspace_repo.add_position(workspace_id, new_position)
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add_position_dialog.close()
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render_positions()
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ui.notify("Position added successfully", color="positive")
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except Exception as e:
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logger.exception("Failed to add position")
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ui.notify(f"Failed to add position: {e}", color="negative")
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def render_positions() -> None:
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"""Render the list of positions."""
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position_list_container.clear()
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positions = workspace_repo.list_positions(workspace_id)
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if not positions:
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with position_list_container:
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ui.label("No positions yet. Click 'Add Position' to create one.").classes(
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"text-sm text-slate-500 dark:text-slate-400 italic"
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)
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return
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for pos in positions:
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with ui.card().classes(
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"w-full rounded-lg border border-slate-200 bg-slate-50 p-3 dark:border-slate-700 dark:bg-slate-800"
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):
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with ui.row().classes("w-full items-start justify-between gap-3"):
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with ui.column().classes("gap-1"):
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ui.label(f"{pos.underlying} · {float(pos.quantity):,.4f} {pos.unit}").classes(
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"text-sm font-medium text-slate-900 dark:text-slate-100"
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)
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ui.label(
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f"Entry: ${float(pos.entry_price):,.2f}/{pos.unit} · Date: {pos.entry_date}"
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).classes("text-xs text-slate-500 dark:text-slate-400")
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if pos.notes:
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ui.label(pos.notes).classes("text-xs text-slate-500 dark:text-slate-400 italic")
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ui.label(f"Value: ${float(pos.entry_value):,.2f}").classes(
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"text-xs font-semibold text-emerald-600 dark:text-emerald-400"
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)
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with ui.row().classes("gap-1"):
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ui.button(
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icon="delete",
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on_click=lambda p=pos: remove_position(p.id),
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).props(
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"flat dense color=negative size=sm"
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).classes("self-start")
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def remove_position(position_id) -> None:
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"""Remove a position."""
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try:
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workspace_repo.remove_position(workspace_id, position_id)
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render_positions()
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ui.notify("Position removed", color="positive")
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except Exception as e:
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logger.exception("Failed to remove position")
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ui.notify(f"Failed to remove position: {e}", color="negative")
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with ui.row().classes("w-full mt-3"):
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ui.button("Add Position", icon="add", on_click=lambda: add_position_dialog.open()).props(
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"color=primary"
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)
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# Initial render
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render_positions()
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with ui.card().classes(
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"w-full rounded-2xl border border-slate-200 bg-white shadow-sm dark:border-slate-800 dark:bg-slate-900"
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):
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