/** * @param string $date */ protected function calculateClientPortfolioValue($date) { $clientAccountValues = $this->clientAccountValueRepo->getAllSumByDate($date); foreach ($clientAccountValues as $clientAccountValue) { $model = new ClientPortfolioValueModel(); $model->setClientPortfolioId($clientAccountValue->getClientPortfolioId()); $model->setTotalValue($clientAccountValue->getTotalValue()); $model->setTotalInSecurities($clientAccountValue->getTotalInSecurities()); $model->setTotalCashInAccounts($clientAccountValue->getTotalCashInAccount()); $model->setTotalCashInMoneyMarket($clientAccountValue->getTotalCashInMoneyMarket()); $model->setSasCash($clientAccountValue->getSasCash()); $model->setCashBuffer($clientAccountValue->getCashBuffer()); $model->setBillingCash($clientAccountValue->getBillingCash()); $model->setDate($date); // Save client portfolio value $this->clientPortfolioValueRepo->save($model); } }