diff --git a/CHANGELOG.md b/CHANGELOG.md
index a02baea1..3d86f2c5 100644
--- a/CHANGELOG.md
+++ b/CHANGELOG.md
@@ -5,6 +5,12 @@ All notable changes to this project will be documented in this file.
The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/),
and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).
+## Unreleased
+
+### Added
+
+- Broken down the emergency fund by cash and assets
+
## 1.290.0 - 2023-07-16
### Added
diff --git a/apps/api/src/app/portfolio/interfaces/portfolio-order.interface.ts b/apps/api/src/app/portfolio/interfaces/portfolio-order.interface.ts
index 2466e81a..cc3a9775 100644
--- a/apps/api/src/app/portfolio/interfaces/portfolio-order.interface.ts
+++ b/apps/api/src/app/portfolio/interfaces/portfolio-order.interface.ts
@@ -1,4 +1,4 @@
-import { DataSource, Type as TypeOfOrder } from '@prisma/client';
+import { DataSource, Tag, Type as TypeOfOrder } from '@prisma/client';
import Big from 'big.js';
export interface PortfolioOrder {
@@ -9,6 +9,7 @@ export interface PortfolioOrder {
name: string;
quantity: Big;
symbol: string;
+ tags?: Tag[];
type: TypeOfOrder;
unitPrice: Big;
}
diff --git a/apps/api/src/app/portfolio/interfaces/transaction-point-symbol.interface.ts b/apps/api/src/app/portfolio/interfaces/transaction-point-symbol.interface.ts
index cc199119..5350adcc 100644
--- a/apps/api/src/app/portfolio/interfaces/transaction-point-symbol.interface.ts
+++ b/apps/api/src/app/portfolio/interfaces/transaction-point-symbol.interface.ts
@@ -1,4 +1,4 @@
-import { DataSource } from '@prisma/client';
+import { DataSource, Tag } from '@prisma/client';
import Big from 'big.js';
export interface TransactionPointSymbol {
@@ -9,5 +9,6 @@ export interface TransactionPointSymbol {
investment: Big;
quantity: Big;
symbol: string;
+ tags?: Tag[];
transactionCount: number;
}
diff --git a/apps/api/src/app/portfolio/portfolio-calculator.ts b/apps/api/src/app/portfolio/portfolio-calculator.ts
index 9addb29d..cf6d1b15 100644
--- a/apps/api/src/app/portfolio/portfolio-calculator.ts
+++ b/apps/api/src/app/portfolio/portfolio-calculator.ts
@@ -114,6 +114,7 @@ export class PortfolioCalculator {
firstBuyDate: oldAccumulatedSymbol.firstBuyDate,
quantity: newQuantity,
symbol: order.symbol,
+ tags: order.tags,
transactionCount: oldAccumulatedSymbol.transactionCount + 1
};
} else {
@@ -125,6 +126,7 @@ export class PortfolioCalculator {
investment: unitPrice.mul(order.quantity).mul(factor),
quantity: order.quantity.mul(factor),
symbol: order.symbol,
+ tags: order.tags,
transactionCount: 1
};
}
@@ -492,6 +494,7 @@ export class PortfolioCalculator {
: null,
quantity: item.quantity,
symbol: item.symbol,
+ tags: item.tags,
transactionCount: item.transactionCount
});
diff --git a/apps/api/src/app/portfolio/portfolio.controller.ts b/apps/api/src/app/portfolio/portfolio.controller.ts
index 0d9afea5..6a810250 100644
--- a/apps/api/src/app/portfolio/portfolio.controller.ts
+++ b/apps/api/src/app/portfolio/portfolio.controller.ts
@@ -161,10 +161,12 @@ export class PortfolioController {
'emergencyFund',
'excludedAccountsAndActivities',
'fees',
+ 'fireWealth',
'items',
'liabilities',
'netWorth',
'totalBuy',
+ 'totalInvestment',
'totalSell'
]);
}
diff --git a/apps/api/src/app/portfolio/portfolio.service.ts b/apps/api/src/app/portfolio/portfolio.service.ts
index 4bc1c7b1..29cdbe66 100644
--- a/apps/api/src/app/portfolio/portfolio.service.ts
+++ b/apps/api/src/app/portfolio/portfolio.service.ts
@@ -583,6 +583,7 @@ export class PortfolioService {
quantity: item.quantity.toNumber(),
sectors: symbolProfile.sectors,
symbol: item.symbol,
+ tags: item.tags,
transactionCount: item.transactionCount,
url: symbolProfile.url,
valueInBaseCurrency: value.toNumber()
@@ -628,7 +629,7 @@ export class PortfolioService {
const emergencyFundInCash = emergencyFund
.minus(
this.getEmergencyFundPositionsValueInBaseCurrency({
- activities: orders
+ holdings
})
)
.toNumber();
@@ -656,7 +657,7 @@ export class PortfolioService {
balanceInBaseCurrency: cashDetails.balanceInBaseCurrency,
emergencyFundPositionsValueInBaseCurrency:
this.getEmergencyFundPositionsValueInBaseCurrency({
- activities: orders
+ holdings
})
});
@@ -742,6 +743,7 @@ export class PortfolioService {
name: order.SymbolProfile?.name,
quantity: new Big(order.quantity),
symbol: order.SymbolProfile.symbol,
+ tags: order.tags,
type: order.type,
unitPrice: new Big(order.unitPrice)
}));
@@ -1392,13 +1394,13 @@ export class PortfolioService {
}
private getEmergencyFundPositionsValueInBaseCurrency({
- activities
+ holdings
}: {
- activities: Activity[];
+ holdings: PortfolioDetails['holdings'];
}) {
- const emergencyFundOrders = activities.filter((activity) => {
+ const emergencyFundHoldings = Object.values(holdings).filter(({ tags }) => {
return (
- activity.tags?.some(({ id }) => {
+ tags?.some(({ id }) => {
return id === EMERGENCY_FUND_TAG_ID;
}) ?? false
);
@@ -1406,18 +1408,9 @@ export class PortfolioService {
let valueInBaseCurrencyOfEmergencyFundPositions = new Big(0);
- for (const order of emergencyFundOrders) {
- if (order.type === 'BUY') {
- valueInBaseCurrencyOfEmergencyFundPositions =
- valueInBaseCurrencyOfEmergencyFundPositions.plus(
- order.valueInBaseCurrency
- );
- } else if (order.type === 'SELL') {
- valueInBaseCurrencyOfEmergencyFundPositions =
- valueInBaseCurrencyOfEmergencyFundPositions.minus(
- order.valueInBaseCurrency
- );
- }
+ for (const { value } of emergencyFundHoldings) {
+ valueInBaseCurrencyOfEmergencyFundPositions =
+ valueInBaseCurrencyOfEmergencyFundPositions.plus(value);
}
return valueInBaseCurrencyOfEmergencyFundPositions.toNumber();
@@ -1476,6 +1469,7 @@ export class PortfolioService {
quantity: 0,
sectors: [],
symbol: currency,
+ tags: [],
transactionCount: 0,
valueInBaseCurrency: balance
};
@@ -1687,7 +1681,16 @@ export class PortfolioService {
totalBuy,
totalSell,
committedFunds: committedFunds.toNumber(),
- emergencyFund: emergencyFund.toNumber(),
+ emergencyFund: {
+ assets: emergencyFundPositionsValueInBaseCurrency,
+ cash: emergencyFund
+ .minus(emergencyFundPositionsValueInBaseCurrency)
+ .toNumber(),
+ total: emergencyFund.toNumber()
+ },
+ fireWealth: new Big(performanceInformation.performance.currentValue)
+ .minus(emergencyFundPositionsValueInBaseCurrency)
+ .toNumber(),
ordersCount: activities.filter(({ type }) => {
return type === 'BUY' || type === 'SELL';
}).length
@@ -1739,6 +1742,7 @@ export class PortfolioService {
name: order.SymbolProfile?.name,
quantity: new Big(order.quantity),
symbol: order.SymbolProfile.symbol,
+ tags: order.tags,
type: order.type,
unitPrice: new Big(
this.exchangeRateDataService.toCurrency(
diff --git a/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html b/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html
index 3ceadb04..81c25bf7 100644
--- a/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html
+++ b/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html
@@ -163,7 +163,33 @@
[isCurrency]="true"
[locale]="locale"
[unit]="baseCurrency"
- [value]="isLoading ? undefined : summary?.emergencyFund"
+ [value]="isLoading ? undefined : summary?.emergencyFund?.total"
+ >
+
+
+
+
diff --git a/apps/client/src/app/pages/portfolio/fire/fire-page.component.ts b/apps/client/src/app/pages/portfolio/fire/fire-page.component.ts
index f5d796f5..ab632b2e 100644
--- a/apps/client/src/app/pages/portfolio/fire/fire-page.component.ts
+++ b/apps/client/src/app/pages/portfolio/fire/fire-page.component.ts
@@ -51,7 +51,7 @@ export class FirePageComponent implements OnDestroy, OnInit {
return;
}
- this.fireWealth = new Big(summary.currentValue);
+ this.fireWealth = new Big(summary.fireWealth);
this.withdrawalRatePerYear = this.fireWealth.mul(4).div(100);
this.withdrawalRatePerMonth = this.withdrawalRatePerYear.div(12);
diff --git a/libs/common/src/lib/interfaces/portfolio-position.interface.ts b/libs/common/src/lib/interfaces/portfolio-position.interface.ts
index 81ac0b7a..a398c8c9 100644
--- a/libs/common/src/lib/interfaces/portfolio-position.interface.ts
+++ b/libs/common/src/lib/interfaces/portfolio-position.interface.ts
@@ -1,4 +1,4 @@
-import { AssetClass, AssetSubClass, DataSource } from '@prisma/client';
+import { AssetClass, AssetSubClass, DataSource, Tag } from '@prisma/client';
import { Market, MarketState } from '../types';
import { Country } from './country.interface';
@@ -26,8 +26,9 @@ export interface PortfolioPosition {
netPerformancePercent: number;
quantity: number;
sectors: Sector[];
- transactionCount: number;
symbol: string;
+ tags?: Tag[];
+ transactionCount: number;
type?: string;
url?: string;
valueInBaseCurrency?: number;
diff --git a/libs/common/src/lib/interfaces/portfolio-summary.interface.ts b/libs/common/src/lib/interfaces/portfolio-summary.interface.ts
index c520da9f..95ce2958 100644
--- a/libs/common/src/lib/interfaces/portfolio-summary.interface.ts
+++ b/libs/common/src/lib/interfaces/portfolio-summary.interface.ts
@@ -5,9 +5,14 @@ export interface PortfolioSummary extends PortfolioPerformance {
cash: number;
committedFunds: number;
dividend: number;
- emergencyFund: number;
+ emergencyFund: {
+ assets: number;
+ cash: number;
+ total: number;
+ };
excludedAccountsAndActivities: number;
fees: number;
+ fireWealth: number;
firstOrderDate: Date;
items: number;
liabilities: number;
diff --git a/libs/common/src/lib/interfaces/timeline-position.interface.ts b/libs/common/src/lib/interfaces/timeline-position.interface.ts
index beb13a35..de4c3ff1 100644
--- a/libs/common/src/lib/interfaces/timeline-position.interface.ts
+++ b/libs/common/src/lib/interfaces/timeline-position.interface.ts
@@ -1,4 +1,4 @@
-import { DataSource } from '@prisma/client';
+import { DataSource, Tag } from '@prisma/client';
import Big from 'big.js';
export interface TimelinePosition {
@@ -15,5 +15,6 @@ export interface TimelinePosition {
netPerformancePercentage: Big;
quantity: Big;
symbol: string;
+ tags?: Tag[];
transactionCount: number;
}