Feature/allocations by etf holding (#3464)

* Setup allocations by ETF holding

* Update changelog

libs/common/src/lib/interfaces/enhanced-symbol-profile.interface.ts

@@ -2,6 +2,7 @@ import { AssetClass, AssetSubClass, DataSource } from '@prisma/client';
 
 import { Country } from './country.interface';
 import { DataProviderInfo } from './data-provider-info.interface';
+import { Holding } from './holding.interface';
 import { ScraperConfiguration } from './scraper-configuration.interface';
 import { Sector } from './sector.interface';
 
@@ -16,10 +17,11 @@ export interface EnhancedSymbolProfile {
   dataProviderInfo?: DataProviderInfo;
   dataSource: DataSource;
   dateOfFirstActivity?: Date;
-  id: string;
   figi?: string;
   figiComposite?: string;
   figiShareClass?: string;
+  holdings: Holding[];
+  id: string;
   isin?: string;
   name?: string;
   scraperConfiguration?: ScraperConfiguration;

libs/common/src/lib/interfaces/holding.interface.ts

@@ -0,0 +1,5 @@
+export interface Holding {
+  allocationInPercentage?: number;
+  name: string;
+  valueInBaseCurrency: number;
+}

libs/common/src/lib/interfaces/index.ts

@@ -17,6 +17,7 @@ import type { Export } from './export.interface';
 import type { FilterGroup } from './filter-group.interface';
 import type { Filter } from './filter.interface';
 import type { HistoricalDataItem } from './historical-data-item.interface';
+import type { Holding } from './holding.interface';
 import type { InfoItem } from './info-item.interface';
 import type { InvestmentItem } from './investment-item.interface';
 import type { LineChartItem } from './line-chart-item.interface';
@@ -71,6 +72,7 @@ export {
   Filter,
   FilterGroup,
   HistoricalDataItem,
+  Holding,
   ImportResponse,
   InfoItem,
   InvestmentItem,

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

@@ -2,6 +2,7 @@ import { AssetClass, AssetSubClass, DataSource, Tag } from '@prisma/client';
 
 import { Market, MarketAdvanced, MarketState } from '../types';
 import { Country } from './country.interface';
+import { Holding } from './holding.interface';
 import { Sector } from './sector.interface';
 
 export interface PortfolioPosition {
@@ -20,6 +21,7 @@ export interface PortfolioPosition {
   grossPerformancePercent: number;
   grossPerformancePercentWithCurrencyEffect: number;
   grossPerformanceWithCurrencyEffect: number;
+  holdings: Holding[];
   investment: number;
   marketChange?: number;
   marketChangePercent?: number;