Bugfix/fix asset class of cash position for empty account (#2378)

* Fix assetClass and assetSubClass

* Update changelog

CHANGELOG.md

@@ -13,6 +13,10 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 - Added support for dates in `DD.MM.YYYY` format in the activities import
 - Set up the language localization for Türkçe (`tr`)
 
+### Fixed
+
+- Fixed an issue with the cash position in the holdings table
+
 ## 2.4.0 - 2023-09-19
 
 ### Added

apps/api/src/app/portfolio/portfolio.controller.ts

@@ -173,8 +173,14 @@ export class PortfolioController {
     for (const [symbol, portfolioPosition] of Object.entries(holdings)) {
       holdings[symbol] = {
         ...portfolioPosition,
-        assetClass: hasDetails ? portfolioPosition.assetClass : undefined,
-        assetSubClass: hasDetails ? portfolioPosition.assetSubClass : undefined,
+        assetClass:
+          hasDetails || portfolioPosition.assetClass === 'CASH'
+            ? portfolioPosition.assetClass
+            : undefined,
+        assetSubClass:
+          hasDetails || portfolioPosition.assetSubClass === 'CASH'
+            ? portfolioPosition.assetSubClass
+            : undefined,
         countries: hasDetails ? portfolioPosition.countries : [],
         currency: hasDetails ? portfolioPosition.currency : undefined,
         markets: hasDetails ? portfolioPosition.markets : undefined,