bugfixing
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@ -81,45 +81,54 @@ async def process_category(cursor, category, condition, category_type='market-ca
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async def get_etf_holding(etf_symbols, etf_con):
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etf_symbols = ['AGG']
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for ticker in tqdm(etf_symbols):
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res = []
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df = pd.read_sql_query(query_etf_holding, etf_con, params=(ticker,))
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try:
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# Load holdings data from the SQL query result
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data = orjson.loads(df['holding'].iloc[0])
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last_update = data[0]['updated'][0:10]
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# Rename 'asset' to 'symbol' and keep other keys the same
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res = [{'symbol': item['asset'],
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'weightPercentage': item['weightPercentage'],
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'sharesNumber': item['sharesNumber']}
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for item in data]
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res = [
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{
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'symbol': item.get('asset', None),
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'name': item.get('name', None).capitalize() if item.get('name') else None,
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'weightPercentage': item.get('weightPercentage', None),
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'sharesNumber': item.get('marketValue', None) if not item.get('asset') and item.get('sharesNumber') == 0 else item.get('sharesNumber', None)
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}
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for item in data
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if item.get('marketValue', 0) >= 0 # Exclude items with a negative marketValue
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]
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for item in res:
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symbol = item['symbol']
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# Check if the symbol data is already in the cache
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if symbol in quote_cache:
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quote_data = quote_cache[symbol]
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else:
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# Load the quote data from file if not in cache
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try:
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with open(f"json/quote/{symbol}.json") as file:
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quote_data = orjson.loads(file.read())
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quote_cache[symbol] = quote_data # Cache the loaded data
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except:
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quote_data = None
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try:
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symbol = item['symbol']
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# Check if the symbol data is already in the cache
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if symbol in quote_cache:
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quote_data = quote_cache[symbol]
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else:
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# Load the quote data from file if not in cache
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try:
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with open(f"json/quote/{symbol}.json") as file:
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quote_data = orjson.loads(file.read())
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quote_cache[symbol] = quote_data # Cache the loaded data
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item['price'] = round(quote_data.get('price'), 2) if quote_data else None
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item['changesPercentage'] = round(quote_data.get('changesPercentage'), 2) if quote_data else None
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item['name'] = quote_data.get('name') if quote_data else None
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except:
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quote_data = None
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except:
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pass
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# Assign price and changesPercentage if available, otherwise set to None
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item['weightPercentage'] = round(item.get('weightPercentage'), 2) if item['weightPercentage'] else None
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item['price'] = round(quote_data.get('price'), 2) if quote_data else None
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item['changesPercentage'] = round(quote_data.get('changesPercentage'), 2) if quote_data else None
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item['name'] = quote_data.get('name') if quote_data else None
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except Exception as e:
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last_update = None
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res = []
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# Save results to a file if there's data to write
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if res:
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for rank, item in enumerate(res, 1):
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