-- =====================================================
-- PORTFOLIO SCHEMA - PORTFOLIO ALLOCATIONS TABLE
-- =====================================================
-- Description: Asset allocations within portfolios
-- Schema: portfolio
-- Author: Database Agent
-- Date: 2026-01-25
-- =====================================================

CREATE TABLE portfolio.portfolio_allocations (
  id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
  portfolio_id UUID NOT NULL REFERENCES portfolio.portfolios(id) ON DELETE CASCADE,
  asset VARCHAR(20) NOT NULL,

  -- Allocation targets and current state
  target_percent DECIMAL(5, 2) NOT NULL DEFAULT 0,
  current_percent DECIMAL(5, 2) NOT NULL DEFAULT 0,
  deviation DECIMAL(5, 2) NOT NULL DEFAULT 0,

  -- Holdings
  quantity DECIMAL(20, 8) NOT NULL DEFAULT 0,
  avg_cost DECIMAL(20, 8) NOT NULL DEFAULT 0,
  current_price DECIMAL(20, 8) NOT NULL DEFAULT 0,

  -- Values
  value DECIMAL(20, 8) NOT NULL DEFAULT 0,
  cost DECIMAL(20, 8) NOT NULL DEFAULT 0,
  pnl DECIMAL(20, 8) NOT NULL DEFAULT 0,
  pnl_percent DECIMAL(10, 4) NOT NULL DEFAULT 0,

  -- Status
  status portfolio.allocation_status NOT NULL DEFAULT 'active',
  last_updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
  created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),

  -- Constraints
  CONSTRAINT chk_target_percent CHECK (target_percent >= 0 AND target_percent <= 100),
  CONSTRAINT chk_current_percent CHECK (current_percent >= 0 AND current_percent <= 100),
  CONSTRAINT chk_quantity_positive CHECK (quantity >= 0)
);

-- Indexes
CREATE INDEX idx_portfolio_allocations_portfolio_id ON portfolio.portfolio_allocations(portfolio_id);
CREATE INDEX idx_portfolio_allocations_asset ON portfolio.portfolio_allocations(asset);
CREATE INDEX idx_portfolio_allocations_status ON portfolio.portfolio_allocations(status);

-- Unique asset per portfolio
CREATE UNIQUE INDEX idx_portfolio_allocations_unique_asset
  ON portfolio.portfolio_allocations(portfolio_id, asset);

-- Comments
COMMENT ON TABLE portfolio.portfolio_allocations IS 'Individual asset allocations within a portfolio';
COMMENT ON COLUMN portfolio.portfolio_allocations.target_percent IS 'Target allocation percentage (0-100)';
COMMENT ON COLUMN portfolio.portfolio_allocations.current_percent IS 'Current actual allocation percentage';
COMMENT ON COLUMN portfolio.portfolio_allocations.deviation IS 'Difference between current and target (current - target)';
COMMENT ON COLUMN portfolio.portfolio_allocations.avg_cost IS 'Average cost basis per unit';
COMMENT ON COLUMN portfolio.portfolio_allocations.pnl IS 'Profit/loss = value - cost';

-- Trigger for last_updated_at
CREATE TRIGGER trg_portfolio_allocations_updated_at
  BEFORE UPDATE ON portfolio.portfolio_allocations
  FOR EACH ROW
  EXECUTE FUNCTION portfolio.update_portfolio_updated_at();