Feature/improve allocations by account (#308)

* Improve allocations by account

* Eliminate accounts from PortfolioPosition

* Ignore cash assets in the allocation chart by sector, continent and country

* Add missing accounts to portfolio details

* Update changelog

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

@@ -2,6 +2,7 @@ import { Access } from './access.interface';
 import { AdminData } from './admin-data.interface';
 import { Export } from './export.interface';
 import { InfoItem } from './info-item.interface';
+import { PortfolioDetails } from './portfolio-details.interface';
 import { PortfolioItem } from './portfolio-item.interface';
 import { PortfolioOverview } from './portfolio-overview.interface';
 import { PortfolioPerformance } from './portfolio-performance.interface';
@@ -20,6 +21,7 @@ export {
   AdminData,
   Export,
   InfoItem,
+  PortfolioDetails,
   PortfolioItem,
   PortfolioOverview,
   PortfolioPerformance,

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

@@ -0,0 +1,8 @@
+import { PortfolioPosition } from '@ghostfolio/common/interfaces';
+
+export interface PortfolioDetails {
+  accounts: {
+    [name: string]: { current: number; original: number };
+  };
+  holdings: { [symbol: string]: PortfolioPosition };
+}

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

@@ -5,9 +5,6 @@ import { Country } from './country.interface';
 import { Sector } from './sector.interface';
 
 export interface PortfolioPosition {
-  accounts: {
-    [name: string]: { current: number; original: number };
-  };
   allocationCurrent: number;
   allocationInvestment: number;
   assetClass?: AssetClass;