Feature/add date of first activity to holdings (#1505)

* Add date of first activity

* Update changelog

CHANGELOG.md

@@ -7,6 +7,10 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ## Unreleased
 
+### Added
+
+- Added the date of the first activity to the positions table
+
 ### Changed
 
 - Improved the asset profile details dialog in the admin control panel

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

@@ -422,6 +422,7 @@ export class PortfolioController {
         allocationCurrent: portfolioPosition.value / totalValue,
         countries: hasDetails ? portfolioPosition.countries : [],
         currency: hasDetails ? portfolioPosition.currency : undefined,
+        dateOfFirstActivity: portfolioPosition.dateOfFirstActivity,
         markets: hasDetails ? portfolioPosition.markets : undefined,
         name: portfolioPosition.name,
         netPerformancePercent: portfolioPosition.netPerformancePercent,

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

@@ -533,6 +533,7 @@ export class PortfolioService {
         countries: symbolProfile.countries,
         currency: item.currency,
         dataSource: symbolProfile.dataSource,
+        dateOfFirstActivity: parseDate(item.firstBuyDate),
         grossPerformance: item.grossPerformance?.toNumber() ?? 0,
         grossPerformancePercent:
           item.grossPerformancePercentage?.toNumber() ?? 0,
@@ -1329,6 +1330,7 @@ export class PortfolioService {
       assetSubClass: AssetClass.CASH,
       countries: [],
       dataSource: undefined,
+      dateOfFirstActivity: undefined,
       grossPerformance: 0,
       grossPerformancePercent: 0,
       investment: balance,

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

@@ -42,6 +42,26 @@
     </td>
   </ng-container>
 
+  <ng-container matColumnDef="dateOfFirstActivity">
+    <th
+      *matHeaderCellDef
+      class="d-none d-lg-table-cell justify-content-end px-1"
+      mat-header-cell
+      mat-sort-header
+    >
+      <ng-container i18n>First Activity</ng-container>
+    </th>
+    <td *matCellDef="let element" class="d-none d-lg-table-cell px-1" mat-cell>
+      <div class="d-flex justify-content-end">
+        <gf-value
+          [isDate]="element.dateOfFirstActivity ? true : false"
+          [locale]="locale"
+          [value]="element.dateOfFirstActivity ?? ''"
+        ></gf-value>
+      </div>
+    </td>
+  </ng-container>
+
   <ng-container matColumnDef="value">
     <th
       *matHeaderCellDef

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

@@ -56,7 +56,7 @@ export class PositionsTableComponent implements OnChanges, OnDestroy, OnInit {
   public ngOnInit() {}
 
   public ngOnChanges() {
-    this.displayedColumns = ['icon', 'symbol', 'name'];
+    this.displayedColumns = ['icon', 'symbol', 'name', 'dateOfFirstActivity'];
 
     if (this.hasPermissionToShowValues) {
       this.displayedColumns.push('value');

apps/client/src/app/services/data.service.ts

@@ -269,6 +269,12 @@ export class DataService {
               response.holdings[symbol].assetSubClass = translate(
                 response.holdings[symbol].assetSubClass
               );
+
+              response.holdings[symbol].dateOfFirstActivity = response.holdings[
+                symbol
+              ].dateOfFirstActivity
+                ? parseISO(response.holdings[symbol].dateOfFirstActivity)
+                : undefined;
             }
           }
 

libs/common/src/lib/interfaces/portfolio-position.interface.ts

@@ -12,6 +12,7 @@ export interface PortfolioPosition {
   countries: Country[];
   currency: string;
   dataSource: DataSource;
+  dateOfFirstActivity: Date;
   exchange?: string;
   grossPerformance: number;
   grossPerformancePercent: number;

libs/common/src/lib/interfaces/portfolio-public-details.interface.ts

@@ -9,6 +9,7 @@ export interface PortfolioPublicDetails {
       | 'allocationCurrent'
       | 'countries'
       | 'currency'
+      | 'dateOfFirstActivity'
       | 'markets'
       | 'name'
       | 'netPerformancePercent'