Feature/rename share to allocation in columns of positions table (#93)

* Rename columns

* Initial Share -> Initial Allocation
* Current Share -> Current Allocation

* Update changelog

CHANGELOG.md

@@ -11,6 +11,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 - Refactored the active menu item state by parsing the current url
 - Used a desaturated background color for unknown types in pie charts
+- Renamed the columns _Initial Share_ and _Current Share_ to _Initial Allocation_ and _Current Allocation_ in the positions table
 
 ### Fixed
 

apps/api/src/app/portfolio/interfaces/portfolio-position.interface.ts

@@ -5,6 +5,8 @@ export interface PortfolioPosition {
   accounts: {
     [name: string]: { current: number; original: number };
   };
+  allocationCurrent: number;
+  allocationInvestment: number;
   currency: Currency;
   exchange?: string;
   grossPerformance: number;
@@ -18,8 +20,6 @@ export interface PortfolioPosition {
   name: string;
   quantity: number;
   sector?: string;
-  shareCurrent: number;
-  shareInvestment: number;
   transactionCount: number;
   symbol: string;
   type?: string;

apps/api/src/models/portfolio.spec.ts

@@ -188,6 +188,8 @@ describe('Portfolio', () => {
               )
             }
           },
+          // allocationCurrent: 0.9999999559148652,
+          allocationInvestment: 1,
           currency: Currency.USD,
           exchange: UNKNOWN_KEY,
           grossPerformance: 0,
@@ -201,8 +203,6 @@ describe('Portfolio', () => {
           marketState: MarketState.open,
           name: 'Bitcoin USD',
           quantity: 1,
-          // shareCurrent: 0.9999999559148652,
-          shareInvestment: 1,
           symbol: 'BTCUSD',
           transactionCount: 1,
           type: 'Cryptocurrency'
@@ -289,6 +289,8 @@ describe('Portfolio', () => {
               )
             }
           },
+          // allocationCurrent: 1,
+          allocationInvestment: 1,
           currency: Currency.USD,
           exchange: UNKNOWN_KEY,
           // grossPerformance: 0,
@@ -301,8 +303,6 @@ describe('Portfolio', () => {
           // marketPrice: 57973.008,
           name: 'Ethereum USD',
           quantity: 0.2,
-          // shareCurrent: 1,
-          shareInvestment: 1,
           transactionCount: 1,
           symbol: 'ETHUSD',
           type: 'Cryptocurrency'

apps/api/src/models/portfolio.ts

@@ -39,6 +39,7 @@ import { IOrder } from '../services/interfaces/interfaces';
 import { RulesService } from '../services/rules.service';
 import { PortfolioInterface } from './interfaces/portfolio.interface';
 import { Order } from './order';
+import { OrderType } from './order-type';
 import { AccountClusterRiskCurrentInvestment } from './rules/account-cluster-risk/current-investment';
 import { AccountClusterRiskInitialInvestment } from './rules/account-cluster-risk/initial-investment';
 import { AccountClusterRiskSingleAccount } from './rules/account-cluster-risk/single-account';
@@ -285,6 +286,14 @@ export class Portfolio implements PortfolioInterface {
         ...data[symbol],
         accounts,
         symbol,
+        allocationCurrent:
+          this.exchangeRateDataService.toCurrency(
+            portfolioItem.positions[symbol].quantity * now,
+            data[symbol]?.currency,
+            this.user.Settings.currency
+          ) / value,
+        allocationInvestment:
+          portfolioItem.positions[symbol].investment / investment,
         grossPerformance: roundTo(
           portfolioItemsNow.positions[symbol].quantity * (now - before),
           2
@@ -292,14 +301,6 @@ export class Portfolio implements PortfolioInterface {
         grossPerformancePercent: roundTo((now - before) / before, 4),
         investment: portfolioItem.positions[symbol].investment,
         quantity: portfolioItem.positions[symbol].quantity,
-        shareCurrent:
-          this.exchangeRateDataService.toCurrency(
-            portfolioItem.positions[symbol].quantity * now,
-            data[symbol]?.currency,
-            this.user.Settings.currency
-          ) / value,
-        shareInvestment:
-          portfolioItem.positions[symbol].investment / investment,
         transactionCount: portfolioItem.positions[symbol].transactionCount
       };
     });
@@ -537,12 +538,12 @@ export class Portfolio implements PortfolioInterface {
       this.orders.push(
         new Order({
           account: order.Account,
-          currency: <any>order.currency,
+          currency: order.currency,
           date: order.date.toISOString(),
           fee: order.fee,
           quantity: order.quantity,
           symbol: order.symbol,
-          type: <any>order.type,
+          type: <OrderType>order.type,
           unitPrice: order.unitPrice
         })
       );

apps/client/src/app/components/positions-table/positions-table.component.html

@@ -1,7 +1,7 @@
 <table
   class="gf-table w-100"
   matSort
-  matSortActive="shareCurrent"
+  matSortActive="allocationCurrent"
   matSortDirection="desc"
   mat-table
   [dataSource]="dataSource"
@@ -36,7 +36,7 @@
     </td>
   </ng-container>
 
-  <ng-container matColumnDef="shareInvestment">
+  <ng-container matColumnDef="allocationInvestment">
     <th
       *matHeaderCellDef
       class="justify-content-end px-1"
@@ -44,20 +44,20 @@
       mat-header-cell
       mat-sort-header
     >
-      Initial Share
+      Initial Allocation
     </th>
     <td mat-cell *matCellDef="let element">
       <div class="d-flex justify-content-end px-1">
         <gf-value
           [isPercent]="true"
           [locale]="locale"
-          [value]="isLoading ? undefined : element.shareInvestment"
+          [value]="isLoading ? undefined : element.allocationInvestment"
         ></gf-value>
       </div>
     </td>
   </ng-container>
 
-  <ng-container matColumnDef="shareCurrent">
+  <ng-container matColumnDef="allocationCurrent">
     <th
       *matHeaderCellDef
       class="justify-content-end px-1"
@@ -65,14 +65,14 @@
       mat-header-cell
       mat-sort-header
     >
-      Current Share
+      Current Allocation
     </th>
     <td *matCellDef="let element" class="px-1" mat-cell>
       <div class="d-flex justify-content-end">
         <gf-value
           [isPercent]="true"
           [locale]="locale"
-          [value]="isLoading ? undefined : element.shareCurrent"
+          [value]="isLoading ? undefined : element.allocationCurrent"
         ></gf-value>
       </div>
     </td>

apps/client/src/app/components/positions-table/positions-table.component.ts

@@ -73,8 +73,8 @@ export class PositionsTableComponent implements OnChanges, OnInit {
     this.displayedColumns = [
       'symbol',
       'performance',
-      'shareInvestment',
-      'shareCurrent'
+      'allocationInvestment',
+      'allocationCurrent'
     ];
 
     this.isLoading = true;

apps/client/src/app/pages/analysis/analysis-page.component.ts

@@ -108,8 +108,8 @@ export class AnalysisPageComponent implements OnDestroy, OnInit {
         type: position.type,
         value:
           aPeriod === 'original'
-            ? position.shareInvestment
-            : position.shareCurrent
+            ? position.allocationInvestment
+            : position.allocationCurrent
       };
       this.positionsArray.push(position);