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31
CHANGELOG.md
31
CHANGELOG.md
@ -5,6 +5,37 @@ 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/),
|
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and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).
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## 1.124.0 - 06.03.2022
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### Added
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- Added support for setting a duration in the coupon system
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||||
### Changed
|
||||
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||||
- Upgraded `ngx-skeleton-loader` from version `2.9.1` to `5.0.0`
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- Upgraded `prisma` from version `3.9.1` to `3.10.0`
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||||
- Upgraded `yahoo-finance2` from version `2.1.9` to `2.2.0`
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## 1.123.0 - 05.03.2022
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||||
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||||
### Added
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||||
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||||
- Included data provider errors in the API response
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||||
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||||
### Changed
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||||
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- Removed the redundant attributes (`currency`, `dataSource`, `symbol`) of the activity model
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- Removed the prefix for symbols with the data source `GHOSTFOLIO`
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### Fixed
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- Improved the account calculations
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### Todo
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||||
- Apply data migration (`yarn database:migrate`)
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## 1.122.0 - 01.03.2022
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||||
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||||
### Added
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||||
|
@ -101,16 +101,18 @@ export class AccountController {
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||||
) {
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accountsWithAggregations = {
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...nullifyValuesInObject(accountsWithAggregations, [
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'totalBalance',
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'totalValue'
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'totalBalanceInBaseCurrency',
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'totalValueInBaseCurrency'
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||||
]),
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accounts: nullifyValuesInObjects(accountsWithAggregations.accounts, [
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'balance',
|
||||
'balanceInBaseCurrency',
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'convertedBalance',
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'fee',
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||||
'quantity',
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||||
'unitPrice',
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||||
'value'
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||||
'value',
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||||
'valueInBaseCurrency'
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||||
])
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||||
};
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||||
}
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||||
|
@ -2,6 +2,7 @@ import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-
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import { PrismaService } from '@ghostfolio/api/services/prisma.service';
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||||
import { Injectable } from '@nestjs/common';
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import { Account, Order, Platform, Prisma } from '@prisma/client';
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import Big from 'big.js';
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import { CashDetails } from './interfaces/cash-details.interface';
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@ -105,21 +106,26 @@ export class AccountService {
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aUserId: string,
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aCurrency: string
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): Promise<CashDetails> {
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let totalCashBalance = 0;
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let totalCashBalanceInBaseCurrency = new Big(0);
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const accounts = await this.accounts({
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where: { userId: aUserId }
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});
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accounts.forEach((account) => {
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totalCashBalance += this.exchangeRateDataService.toCurrency(
|
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account.balance,
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account.currency,
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aCurrency
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for (const account of accounts) {
|
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totalCashBalanceInBaseCurrency = totalCashBalanceInBaseCurrency.plus(
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this.exchangeRateDataService.toCurrency(
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account.balance,
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account.currency,
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||||
aCurrency
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||||
)
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||||
);
|
||||
});
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||||
}
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|
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return { accounts, balance: totalCashBalance };
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return {
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||||
accounts,
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balanceInBaseCurrency: totalCashBalanceInBaseCurrency.toNumber()
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||||
};
|
||||
}
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||||
|
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public async updateAccount(
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|
@ -2,5 +2,5 @@ import { Account } from '@prisma/client';
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||||
|
||||
export interface CashDetails {
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||||
accounts: Account[];
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||||
balance: number;
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||||
balanceInBaseCurrency: number;
|
||||
}
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||||
|
@ -18,8 +18,6 @@ export class ExportService {
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||||
orderBy: { date: 'desc' },
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select: {
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||||
accountId: true,
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||||
currency: true,
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||||
dataSource: true,
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||||
date: true,
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||||
fee: true,
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||||
id: true,
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||||
@ -42,7 +40,6 @@ export class ExportService {
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||||
orders: orders.map(
|
||||
({
|
||||
accountId,
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||||
currency,
|
||||
date,
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||||
fee,
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||||
quantity,
|
||||
@ -52,12 +49,12 @@ export class ExportService {
|
||||
}) => {
|
||||
return {
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||||
accountId,
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||||
currency,
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||||
date,
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||||
fee,
|
||||
quantity,
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||||
type,
|
||||
unitPrice,
|
||||
currency: SymbolProfile.currency,
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||||
dataSource: SymbolProfile.dataSource,
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||||
symbol: type === 'ITEM' ? SymbolProfile.name : SymbolProfile.symbol
|
||||
};
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||||
|
@ -1,5 +1,4 @@
|
||||
import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto';
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||||
import { Order } from '@prisma/client';
|
||||
import { Type } from 'class-transformer';
|
||||
import { IsArray, ValidateNested } from 'class-validator';
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||||
|
||||
@ -7,5 +6,5 @@ export class ImportDataDto {
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||||
@IsArray()
|
||||
@Type(() => CreateOrderDto)
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||||
@ValidateNested({ each: true })
|
||||
orders: Order[];
|
||||
orders: CreateOrderDto[];
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||||
}
|
||||
|
@ -1,9 +1,9 @@
|
||||
import { AccountService } from '@ghostfolio/api/app/account/account.service';
|
||||
import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto';
|
||||
import { OrderService } from '@ghostfolio/api/app/order/order.service';
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||||
import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
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||||
import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
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||||
import { Injectable } from '@nestjs/common';
|
||||
import { Order } from '@prisma/client';
|
||||
import { isSameDay, parseISO } from 'date-fns';
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||||
|
||||
@Injectable()
|
||||
@ -19,7 +19,7 @@ export class ImportService {
|
||||
orders,
|
||||
userId
|
||||
}: {
|
||||
orders: Partial<Order>[];
|
||||
orders: Partial<CreateOrderDto>[];
|
||||
userId: string;
|
||||
}): Promise<void> {
|
||||
for (const order of orders) {
|
||||
@ -52,11 +52,8 @@ export class ImportService {
|
||||
unitPrice
|
||||
} of orders) {
|
||||
await this.orderService.createOrder({
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||||
currency,
|
||||
dataSource,
|
||||
fee,
|
||||
quantity,
|
||||
symbol,
|
||||
type,
|
||||
unitPrice,
|
||||
userId,
|
||||
@ -65,6 +62,7 @@ export class ImportService {
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||||
SymbolProfile: {
|
||||
connectOrCreate: {
|
||||
create: {
|
||||
currency,
|
||||
dataSource,
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||||
symbol
|
||||
},
|
||||
@ -85,7 +83,7 @@ export class ImportService {
|
||||
orders,
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||||
userId
|
||||
}: {
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||||
orders: Partial<Order>[];
|
||||
orders: Partial<CreateOrderDto>[];
|
||||
userId: string;
|
||||
}) {
|
||||
if (
|
||||
@ -99,6 +97,7 @@ export class ImportService {
|
||||
}
|
||||
|
||||
const existingOrders = await this.orderService.orders({
|
||||
include: { SymbolProfile: true },
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||||
orderBy: { date: 'desc' },
|
||||
where: { userId }
|
||||
});
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||||
@ -109,12 +108,12 @@ export class ImportService {
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||||
] of orders.entries()) {
|
||||
const duplicateOrder = existingOrders.find((order) => {
|
||||
return (
|
||||
order.currency === currency &&
|
||||
order.dataSource === dataSource &&
|
||||
order.SymbolProfile.currency === currency &&
|
||||
order.SymbolProfile.dataSource === dataSource &&
|
||||
isSameDay(order.date, parseISO(<string>(<unknown>date))) &&
|
||||
order.fee === fee &&
|
||||
order.quantity === quantity &&
|
||||
order.symbol === symbol &&
|
||||
order.SymbolProfile.symbol === symbol &&
|
||||
order.type === type &&
|
||||
order.unitPrice === unitPrice
|
||||
);
|
||||
|
@ -114,6 +114,7 @@ export class OrderController {
|
||||
SymbolProfile: {
|
||||
connectOrCreate: {
|
||||
create: {
|
||||
currency: data.currency,
|
||||
dataSource: data.dataSource,
|
||||
symbol: data.symbol
|
||||
},
|
||||
@ -171,6 +172,14 @@ export class OrderController {
|
||||
id_userId: { id: accountId, userId: this.request.user.id }
|
||||
}
|
||||
},
|
||||
SymbolProfile: {
|
||||
connect: {
|
||||
dataSource_symbol: {
|
||||
dataSource: data.dataSource,
|
||||
symbol: data.symbol
|
||||
}
|
||||
}
|
||||
},
|
||||
User: { connect: { id: this.request.user.id } }
|
||||
},
|
||||
where: {
|
||||
|
@ -53,7 +53,13 @@ export class OrderService {
|
||||
}
|
||||
|
||||
public async createOrder(
|
||||
data: Prisma.OrderCreateInput & { accountId?: string; userId: string }
|
||||
data: Prisma.OrderCreateInput & {
|
||||
accountId?: string;
|
||||
currency?: string;
|
||||
dataSource?: DataSource;
|
||||
symbol?: string;
|
||||
userId: string;
|
||||
}
|
||||
): Promise<Order> {
|
||||
const defaultAccount = (
|
||||
await this.accountService.getAccounts(data.userId)
|
||||
@ -71,15 +77,13 @@ export class OrderService {
|
||||
};
|
||||
|
||||
if (data.type === 'ITEM') {
|
||||
const currency = data.currency;
|
||||
const currency = data.SymbolProfile.connectOrCreate.create.currency;
|
||||
const dataSource: DataSource = 'MANUAL';
|
||||
const id = uuidv4();
|
||||
const name = data.SymbolProfile.connectOrCreate.create.symbol;
|
||||
|
||||
Account = undefined;
|
||||
data.dataSource = dataSource;
|
||||
data.id = id;
|
||||
data.symbol = null;
|
||||
data.SymbolProfile.connectOrCreate.create.currency = currency;
|
||||
data.SymbolProfile.connectOrCreate.create.dataSource = dataSource;
|
||||
data.SymbolProfile.connectOrCreate.create.name = name;
|
||||
@ -95,7 +99,7 @@ export class OrderService {
|
||||
|
||||
await this.dataGatheringService.gatherProfileData([
|
||||
{
|
||||
dataSource: data.dataSource,
|
||||
dataSource: data.SymbolProfile.connectOrCreate.create.dataSource,
|
||||
symbol: data.SymbolProfile.connectOrCreate.create.symbol
|
||||
}
|
||||
]);
|
||||
@ -106,7 +110,7 @@ export class OrderService {
|
||||
// Gather symbol data of order in the background, if not draft
|
||||
this.dataGatheringService.gatherSymbols([
|
||||
{
|
||||
dataSource: data.dataSource,
|
||||
dataSource: data.SymbolProfile.connectOrCreate.create.dataSource,
|
||||
date: <Date>data.date,
|
||||
symbol: data.SymbolProfile.connectOrCreate.create.symbol
|
||||
}
|
||||
@ -116,6 +120,9 @@ export class OrderService {
|
||||
await this.cacheService.flush();
|
||||
|
||||
delete data.accountId;
|
||||
delete data.currency;
|
||||
delete data.dataSource;
|
||||
delete data.symbol;
|
||||
delete data.userId;
|
||||
|
||||
const orderData: Prisma.OrderCreateInput = data;
|
||||
@ -193,50 +200,60 @@ export class OrderService {
|
||||
value,
|
||||
feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
|
||||
order.fee,
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
userCurrency
|
||||
),
|
||||
valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
|
||||
value,
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
userCurrency
|
||||
)
|
||||
};
|
||||
});
|
||||
}
|
||||
|
||||
public async updateOrder(params: {
|
||||
public async updateOrder({
|
||||
data,
|
||||
where
|
||||
}: {
|
||||
data: Prisma.OrderUpdateInput & {
|
||||
currency?: string;
|
||||
dataSource?: DataSource;
|
||||
symbol?: string;
|
||||
};
|
||||
where: Prisma.OrderWhereUniqueInput;
|
||||
data: Prisma.OrderUpdateInput;
|
||||
}): Promise<Order> {
|
||||
const { data, where } = params;
|
||||
|
||||
if (data.Account.connect.id_userId.id === null) {
|
||||
delete data.Account;
|
||||
}
|
||||
|
||||
let isDraft = false;
|
||||
|
||||
if (data.type === 'ITEM') {
|
||||
const name = data.symbol;
|
||||
const name = data.SymbolProfile.connect.dataSource_symbol.symbol;
|
||||
|
||||
data.symbol = null;
|
||||
data.SymbolProfile = { update: { name } };
|
||||
}
|
||||
} else {
|
||||
isDraft = isAfter(data.date as Date, endOfToday());
|
||||
|
||||
const isDraft = isAfter(data.date as Date, endOfToday());
|
||||
|
||||
if (!isDraft) {
|
||||
// Gather symbol data of order in the background, if not draft
|
||||
this.dataGatheringService.gatherSymbols([
|
||||
{
|
||||
dataSource: <DataSource>data.dataSource,
|
||||
date: <Date>data.date,
|
||||
symbol: <string>data.symbol
|
||||
}
|
||||
]);
|
||||
if (!isDraft) {
|
||||
// Gather symbol data of order in the background, if not draft
|
||||
this.dataGatheringService.gatherSymbols([
|
||||
{
|
||||
dataSource: data.SymbolProfile.connect.dataSource_symbol.dataSource,
|
||||
date: <Date>data.date,
|
||||
symbol: data.SymbolProfile.connect.dataSource_symbol.symbol
|
||||
}
|
||||
]);
|
||||
}
|
||||
}
|
||||
|
||||
await this.cacheService.flush();
|
||||
|
||||
delete data.currency;
|
||||
delete data.dataSource;
|
||||
delete data.symbol;
|
||||
|
||||
return this.prismaService.order.update({
|
||||
data: {
|
||||
...data,
|
||||
|
@ -1,8 +1,7 @@
|
||||
import { TimelinePosition } from '@ghostfolio/common/interfaces';
|
||||
import { ResponseError, TimelinePosition } from '@ghostfolio/common/interfaces';
|
||||
import Big from 'big.js';
|
||||
|
||||
export interface CurrentPositions {
|
||||
hasErrors: boolean;
|
||||
export interface CurrentPositions extends ResponseError {
|
||||
positions: TimelinePosition[];
|
||||
grossPerformance: Big;
|
||||
grossPerformancePercentage: Big;
|
||||
|
@ -66,6 +66,7 @@ describe('PortfolioCalculatorNew', () => {
|
||||
|
||||
expect(currentPositions).toEqual({
|
||||
currentValue: new Big('0'),
|
||||
errors: [],
|
||||
grossPerformance: new Big('-12.6'),
|
||||
grossPerformancePercentage: new Big('-0.0440867739678096571'),
|
||||
hasErrors: false,
|
||||
|
@ -55,6 +55,7 @@ describe('PortfolioCalculatorNew', () => {
|
||||
|
||||
expect(currentPositions).toEqual({
|
||||
currentValue: new Big('297.8'),
|
||||
errors: [],
|
||||
grossPerformance: new Big('24.6'),
|
||||
grossPerformancePercentage: new Big('0.09004392386530014641'),
|
||||
hasErrors: false,
|
||||
|
@ -1,7 +1,11 @@
|
||||
import { TimelineInfoInterface } from '@ghostfolio/api/app/portfolio/interfaces/timeline-info.interface';
|
||||
import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
|
||||
import { DATE_FORMAT, parseDate, resetHours } from '@ghostfolio/common/helper';
|
||||
import { TimelinePosition } from '@ghostfolio/common/interfaces';
|
||||
import {
|
||||
ResponseError,
|
||||
TimelinePosition,
|
||||
UniqueAsset
|
||||
} from '@ghostfolio/common/interfaces';
|
||||
import { Logger } from '@nestjs/common';
|
||||
import { Type as TypeOfOrder } from '@prisma/client';
|
||||
import Big from 'big.js';
|
||||
@ -232,6 +236,8 @@ export class PortfolioCalculatorNew {
|
||||
const positions: TimelinePosition[] = [];
|
||||
let hasAnySymbolMetricsErrors = false;
|
||||
|
||||
const errors: ResponseError['errors'] = [];
|
||||
|
||||
for (const item of lastTransactionPoint.items) {
|
||||
const marketValue = marketSymbolMap[todayString]?.[item.symbol];
|
||||
|
||||
@ -272,12 +278,17 @@ export class PortfolioCalculatorNew {
|
||||
symbol: item.symbol,
|
||||
transactionCount: item.transactionCount
|
||||
});
|
||||
|
||||
if (hasErrors) {
|
||||
errors.push({ dataSource: item.dataSource, symbol: item.symbol });
|
||||
}
|
||||
}
|
||||
|
||||
const overall = this.calculateOverallPerformance(positions, initialValues);
|
||||
|
||||
return {
|
||||
...overall,
|
||||
errors,
|
||||
positions,
|
||||
hasErrors: hasAnySymbolMetricsErrors || overall.hasErrors
|
||||
};
|
||||
|
@ -14,7 +14,7 @@ import {
|
||||
PortfolioChart,
|
||||
PortfolioDetails,
|
||||
PortfolioInvestments,
|
||||
PortfolioPerformance,
|
||||
PortfolioPerformanceResponse,
|
||||
PortfolioPublicDetails,
|
||||
PortfolioReport,
|
||||
PortfolioSummary
|
||||
@ -204,10 +204,11 @@ export class PortfolioController {
|
||||
|
||||
@Get('performance')
|
||||
@UseGuards(AuthGuard('jwt'))
|
||||
@UseInterceptors(TransformDataSourceInResponseInterceptor)
|
||||
public async getPerformance(
|
||||
@Headers('impersonation-id') impersonationId: string,
|
||||
@Query('range') range
|
||||
): Promise<{ hasErrors: boolean; performance: PortfolioPerformance }> {
|
||||
): Promise<PortfolioPerformanceResponse> {
|
||||
const performanceInformation = await this.portfolioServiceStrategy
|
||||
.get()
|
||||
.getPerformance(impersonationId, range);
|
||||
|
@ -24,7 +24,7 @@ import { DATE_FORMAT, parseDate } from '@ghostfolio/common/helper';
|
||||
import {
|
||||
Accounts,
|
||||
PortfolioDetails,
|
||||
PortfolioPerformance,
|
||||
PortfolioPerformanceResponse,
|
||||
PortfolioReport,
|
||||
PortfolioSummary,
|
||||
Position,
|
||||
@ -100,15 +100,22 @@ export class PortfolioServiceNew {
|
||||
}
|
||||
}
|
||||
|
||||
const value = details.accounts[account.id]?.current ?? 0;
|
||||
|
||||
const result = {
|
||||
...account,
|
||||
transactionCount,
|
||||
convertedBalance: this.exchangeRateDataService.toCurrency(
|
||||
value,
|
||||
balanceInBaseCurrency: this.exchangeRateDataService.toCurrency(
|
||||
account.balance,
|
||||
account.currency,
|
||||
userCurrency
|
||||
),
|
||||
value: details.accounts[account.id]?.current ?? 0
|
||||
valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
|
||||
value,
|
||||
account.currency,
|
||||
userCurrency
|
||||
)
|
||||
};
|
||||
|
||||
delete result.Order;
|
||||
@ -119,17 +126,26 @@ export class PortfolioServiceNew {
|
||||
|
||||
public async getAccountsWithAggregations(aUserId: string): Promise<Accounts> {
|
||||
const accounts = await this.getAccounts(aUserId);
|
||||
let totalBalance = 0;
|
||||
let totalValue = 0;
|
||||
let totalBalanceInBaseCurrency = new Big(0);
|
||||
let totalValueInBaseCurrency = new Big(0);
|
||||
let transactionCount = 0;
|
||||
|
||||
for (const account of accounts) {
|
||||
totalBalance += account.convertedBalance;
|
||||
totalValue += account.value;
|
||||
totalBalanceInBaseCurrency = totalBalanceInBaseCurrency.plus(
|
||||
account.balanceInBaseCurrency
|
||||
);
|
||||
totalValueInBaseCurrency = totalValueInBaseCurrency.plus(
|
||||
account.valueInBaseCurrency
|
||||
);
|
||||
transactionCount += account.transactionCount;
|
||||
}
|
||||
|
||||
return { accounts, totalBalance, totalValue, transactionCount };
|
||||
return {
|
||||
accounts,
|
||||
transactionCount,
|
||||
totalBalanceInBaseCurrency: totalBalanceInBaseCurrency.toNumber(),
|
||||
totalValueInBaseCurrency: totalValueInBaseCurrency.toNumber()
|
||||
};
|
||||
}
|
||||
|
||||
public async getInvestments(
|
||||
@ -293,13 +309,11 @@ export class PortfolioServiceNew {
|
||||
orders: portfolioOrders
|
||||
});
|
||||
|
||||
if (transactionPoints?.length <= 0) {
|
||||
return { accounts: {}, holdings: {}, hasErrors: false };
|
||||
}
|
||||
|
||||
portfolioCalculator.setTransactionPoints(transactionPoints);
|
||||
|
||||
const portfolioStart = parseDate(transactionPoints[0].date);
|
||||
const portfolioStart = parseDate(
|
||||
transactionPoints[0]?.date ?? format(new Date(), DATE_FORMAT)
|
||||
);
|
||||
const startDate = this.getStartDate(aDateRange, portfolioStart);
|
||||
const currentPositions = await portfolioCalculator.getCurrentPositions(
|
||||
startDate
|
||||
@ -312,9 +326,11 @@ export class PortfolioServiceNew {
|
||||
|
||||
const holdings: PortfolioDetails['holdings'] = {};
|
||||
const totalInvestment = currentPositions.totalInvestment.plus(
|
||||
cashDetails.balance
|
||||
cashDetails.balanceInBaseCurrency
|
||||
);
|
||||
const totalValue = currentPositions.currentValue.plus(
|
||||
cashDetails.balanceInBaseCurrency
|
||||
);
|
||||
const totalValue = currentPositions.currentValue.plus(cashDetails.balance);
|
||||
|
||||
const dataGatheringItems = currentPositions.positions.map((position) => {
|
||||
return {
|
||||
@ -434,7 +450,7 @@ export class PortfolioServiceNew {
|
||||
};
|
||||
}
|
||||
|
||||
const positionCurrency = orders[0].currency;
|
||||
const positionCurrency = orders[0].SymbolProfile.currency;
|
||||
const [SymbolProfile] = await this.symbolProfileService.getSymbolProfiles([
|
||||
aSymbol
|
||||
]);
|
||||
@ -444,13 +460,13 @@ export class PortfolioServiceNew {
|
||||
return order.type === 'BUY' || order.type === 'SELL';
|
||||
})
|
||||
.map((order) => ({
|
||||
currency: order.currency,
|
||||
dataSource: order.SymbolProfile?.dataSource ?? order.dataSource,
|
||||
currency: order.SymbolProfile.currency,
|
||||
dataSource: order.SymbolProfile.dataSource,
|
||||
date: format(order.date, DATE_FORMAT),
|
||||
fee: new Big(order.fee),
|
||||
name: order.SymbolProfile?.name,
|
||||
quantity: new Big(order.quantity),
|
||||
symbol: order.symbol,
|
||||
symbol: order.SymbolProfile.symbol,
|
||||
type: order.type,
|
||||
unitPrice: new Big(order.unitPrice)
|
||||
}));
|
||||
@ -714,7 +730,7 @@ export class PortfolioServiceNew {
|
||||
public async getPerformance(
|
||||
aImpersonationId: string,
|
||||
aDateRange: DateRange = 'max'
|
||||
): Promise<{ hasErrors: boolean; performance: PortfolioPerformance }> {
|
||||
): Promise<PortfolioPerformanceResponse> {
|
||||
const userId = await this.getUserId(aImpersonationId, this.request.user.id);
|
||||
|
||||
const { portfolioOrders, transactionPoints } =
|
||||
@ -760,6 +776,7 @@ export class PortfolioServiceNew {
|
||||
currentPositions.netPerformancePercentage.toNumber();
|
||||
|
||||
return {
|
||||
errors: currentPositions.errors,
|
||||
hasErrors: currentPositions.hasErrors || hasErrors,
|
||||
performance: {
|
||||
currentGrossPerformance,
|
||||
@ -869,7 +886,7 @@ export class PortfolioServiceNew {
|
||||
|
||||
const performanceInformation = await this.getPerformance(aImpersonationId);
|
||||
|
||||
const { balance } = await this.accountService.getCashDetails(
|
||||
const { balanceInBaseCurrency } = await this.accountService.getCashDetails(
|
||||
userId,
|
||||
userCurrency
|
||||
);
|
||||
@ -887,7 +904,7 @@ export class PortfolioServiceNew {
|
||||
|
||||
const committedFunds = new Big(totalBuy).minus(totalSell);
|
||||
|
||||
const netWorth = new Big(balance)
|
||||
const netWorth = new Big(balanceInBaseCurrency)
|
||||
.plus(performanceInformation.performance.currentValue)
|
||||
.plus(items)
|
||||
.toNumber();
|
||||
@ -917,7 +934,7 @@ export class PortfolioServiceNew {
|
||||
netWorth,
|
||||
totalBuy,
|
||||
totalSell,
|
||||
cash: balance,
|
||||
cash: balanceInBaseCurrency,
|
||||
committedFunds: committedFunds.toNumber(),
|
||||
ordersCount: orders.filter((order) => {
|
||||
return order.type === 'BUY' || order.type === 'SELL';
|
||||
@ -1006,7 +1023,7 @@ export class PortfolioServiceNew {
|
||||
.map((order) => {
|
||||
return this.exchangeRateDataService.toCurrency(
|
||||
new Big(order.quantity).mul(order.unitPrice).toNumber(),
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
this.request.user.Settings.currency
|
||||
);
|
||||
})
|
||||
@ -1025,7 +1042,7 @@ export class PortfolioServiceNew {
|
||||
.map((order) => {
|
||||
return this.exchangeRateDataService.toCurrency(
|
||||
order.fee,
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
this.request.user.Settings.currency
|
||||
);
|
||||
})
|
||||
@ -1047,7 +1064,7 @@ export class PortfolioServiceNew {
|
||||
.map((order) => {
|
||||
return this.exchangeRateDataService.toCurrency(
|
||||
new Big(order.quantity).mul(order.unitPrice).toNumber(),
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
this.request.user.Settings.currency
|
||||
);
|
||||
})
|
||||
@ -1100,24 +1117,24 @@ export class PortfolioServiceNew {
|
||||
}
|
||||
|
||||
const portfolioOrders: PortfolioOrder[] = orders.map((order) => ({
|
||||
currency: order.currency,
|
||||
dataSource: order.SymbolProfile?.dataSource ?? order.dataSource,
|
||||
currency: order.SymbolProfile.currency,
|
||||
dataSource: order.SymbolProfile.dataSource,
|
||||
date: format(order.date, DATE_FORMAT),
|
||||
fee: new Big(
|
||||
this.exchangeRateDataService.toCurrency(
|
||||
order.fee,
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
userCurrency
|
||||
)
|
||||
),
|
||||
name: order.SymbolProfile?.name,
|
||||
quantity: new Big(order.quantity),
|
||||
symbol: order.symbol,
|
||||
symbol: order.SymbolProfile.symbol,
|
||||
type: order.type,
|
||||
unitPrice: new Big(
|
||||
this.exchangeRateDataService.toCurrency(
|
||||
order.unitPrice,
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
userCurrency
|
||||
)
|
||||
)
|
||||
@ -1153,22 +1170,18 @@ export class PortfolioServiceNew {
|
||||
return accountId === account.id;
|
||||
});
|
||||
|
||||
const convertedBalance = this.exchangeRateDataService.toCurrency(
|
||||
account.balance,
|
||||
account.currency,
|
||||
userCurrency
|
||||
);
|
||||
accounts[account.id] = {
|
||||
balance: convertedBalance,
|
||||
balance: account.balance,
|
||||
currency: account.currency,
|
||||
current: convertedBalance,
|
||||
current: account.balance,
|
||||
name: account.name,
|
||||
original: convertedBalance
|
||||
original: account.balance
|
||||
};
|
||||
|
||||
for (const order of ordersByAccount) {
|
||||
let currentValueOfSymbol =
|
||||
order.quantity * portfolioItemsNow[order.symbol].marketPrice;
|
||||
order.quantity *
|
||||
portfolioItemsNow[order.SymbolProfile.symbol].marketPrice;
|
||||
let originalValueOfSymbol = order.quantity * order.unitPrice;
|
||||
|
||||
if (order.type === 'SELL') {
|
||||
@ -1218,7 +1231,7 @@ export class PortfolioServiceNew {
|
||||
.map((order) => {
|
||||
return this.exchangeRateDataService.toCurrency(
|
||||
order.quantity * order.unitPrice,
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
currency
|
||||
);
|
||||
})
|
||||
|
@ -25,7 +25,7 @@ import { DATE_FORMAT, parseDate } from '@ghostfolio/common/helper';
|
||||
import {
|
||||
Accounts,
|
||||
PortfolioDetails,
|
||||
PortfolioPerformance,
|
||||
PortfolioPerformanceResponse,
|
||||
PortfolioReport,
|
||||
PortfolioSummary,
|
||||
Position,
|
||||
@ -99,15 +99,22 @@ export class PortfolioService {
|
||||
}
|
||||
}
|
||||
|
||||
const value = details.accounts[account.id]?.current ?? 0;
|
||||
|
||||
const result = {
|
||||
...account,
|
||||
transactionCount,
|
||||
convertedBalance: this.exchangeRateDataService.toCurrency(
|
||||
value,
|
||||
balanceInBaseCurrency: this.exchangeRateDataService.toCurrency(
|
||||
account.balance,
|
||||
account.currency,
|
||||
userCurrency
|
||||
),
|
||||
value: details.accounts[account.id]?.current ?? 0
|
||||
valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
|
||||
value,
|
||||
account.currency,
|
||||
userCurrency
|
||||
)
|
||||
};
|
||||
|
||||
delete result.Order;
|
||||
@ -118,17 +125,26 @@ export class PortfolioService {
|
||||
|
||||
public async getAccountsWithAggregations(aUserId: string): Promise<Accounts> {
|
||||
const accounts = await this.getAccounts(aUserId);
|
||||
let totalBalance = 0;
|
||||
let totalValue = 0;
|
||||
let totalBalanceInBaseCurrency = new Big(0);
|
||||
let totalValueInBaseCurrency = new Big(0);
|
||||
let transactionCount = 0;
|
||||
|
||||
for (const account of accounts) {
|
||||
totalBalance += account.convertedBalance;
|
||||
totalValue += account.value;
|
||||
totalBalanceInBaseCurrency = totalBalanceInBaseCurrency.plus(
|
||||
account.balanceInBaseCurrency
|
||||
);
|
||||
totalValueInBaseCurrency = totalValueInBaseCurrency.plus(
|
||||
account.valueInBaseCurrency
|
||||
);
|
||||
transactionCount += account.transactionCount;
|
||||
}
|
||||
|
||||
return { accounts, totalBalance, totalValue, transactionCount };
|
||||
return {
|
||||
accounts,
|
||||
transactionCount,
|
||||
totalBalanceInBaseCurrency: totalBalanceInBaseCurrency.toNumber(),
|
||||
totalValueInBaseCurrency: totalValueInBaseCurrency.toNumber()
|
||||
};
|
||||
}
|
||||
|
||||
public async getInvestments(
|
||||
@ -281,13 +297,11 @@ export class PortfolioService {
|
||||
userId
|
||||
});
|
||||
|
||||
if (transactionPoints?.length <= 0) {
|
||||
return { accounts: {}, holdings: {}, hasErrors: false };
|
||||
}
|
||||
|
||||
portfolioCalculator.setTransactionPoints(transactionPoints);
|
||||
|
||||
const portfolioStart = parseDate(transactionPoints[0].date);
|
||||
const portfolioStart = parseDate(
|
||||
transactionPoints[0]?.date ?? format(new Date(), DATE_FORMAT)
|
||||
);
|
||||
const startDate = this.getStartDate(aDateRange, portfolioStart);
|
||||
const currentPositions = await portfolioCalculator.getCurrentPositions(
|
||||
startDate
|
||||
@ -300,9 +314,11 @@ export class PortfolioService {
|
||||
|
||||
const holdings: PortfolioDetails['holdings'] = {};
|
||||
const totalInvestment = currentPositions.totalInvestment.plus(
|
||||
cashDetails.balance
|
||||
cashDetails.balanceInBaseCurrency
|
||||
);
|
||||
const totalValue = currentPositions.currentValue.plus(
|
||||
cashDetails.balanceInBaseCurrency
|
||||
);
|
||||
const totalValue = currentPositions.currentValue.plus(cashDetails.balance);
|
||||
|
||||
const dataGatheringItems = currentPositions.positions.map((position) => {
|
||||
return {
|
||||
@ -422,7 +438,7 @@ export class PortfolioService {
|
||||
};
|
||||
}
|
||||
|
||||
const positionCurrency = orders[0].currency;
|
||||
const positionCurrency = orders[0].SymbolProfile.currency;
|
||||
const [SymbolProfile] = await this.symbolProfileService.getSymbolProfiles([
|
||||
aSymbol
|
||||
]);
|
||||
@ -432,13 +448,13 @@ export class PortfolioService {
|
||||
return order.type === 'BUY' || order.type === 'SELL';
|
||||
})
|
||||
.map((order) => ({
|
||||
currency: order.currency,
|
||||
dataSource: order.SymbolProfile?.dataSource ?? order.dataSource,
|
||||
currency: order.SymbolProfile.currency,
|
||||
dataSource: order.SymbolProfile.dataSource,
|
||||
date: format(order.date, DATE_FORMAT),
|
||||
fee: new Big(order.fee),
|
||||
name: order.SymbolProfile?.name,
|
||||
quantity: new Big(order.quantity),
|
||||
symbol: order.symbol,
|
||||
symbol: order.SymbolProfile.symbol,
|
||||
type: order.type,
|
||||
unitPrice: new Big(order.unitPrice)
|
||||
}));
|
||||
@ -696,7 +712,7 @@ export class PortfolioService {
|
||||
public async getPerformance(
|
||||
aImpersonationId: string,
|
||||
aDateRange: DateRange = 'max'
|
||||
): Promise<{ hasErrors: boolean; performance: PortfolioPerformance }> {
|
||||
): Promise<PortfolioPerformanceResponse> {
|
||||
const userId = await this.getUserId(aImpersonationId, this.request.user.id);
|
||||
|
||||
const portfolioCalculator = new PortfolioCalculator(
|
||||
@ -848,7 +864,7 @@ export class PortfolioService {
|
||||
|
||||
const performanceInformation = await this.getPerformance(aImpersonationId);
|
||||
|
||||
const { balance } = await this.accountService.getCashDetails(
|
||||
const { balanceInBaseCurrency } = await this.accountService.getCashDetails(
|
||||
userId,
|
||||
userCurrency
|
||||
);
|
||||
@ -866,7 +882,7 @@ export class PortfolioService {
|
||||
|
||||
const committedFunds = new Big(totalBuy).minus(totalSell);
|
||||
|
||||
const netWorth = new Big(balance)
|
||||
const netWorth = new Big(balanceInBaseCurrency)
|
||||
.plus(performanceInformation.performance.currentValue)
|
||||
.plus(items)
|
||||
.toNumber();
|
||||
@ -882,7 +898,7 @@ export class PortfolioService {
|
||||
totalSell,
|
||||
annualizedPerformancePercent:
|
||||
performanceInformation.performance.annualizedPerformancePercent,
|
||||
cash: balance,
|
||||
cash: balanceInBaseCurrency,
|
||||
committedFunds: committedFunds.toNumber(),
|
||||
ordersCount: orders.filter((order) => {
|
||||
return order.type === 'BUY' || order.type === 'SELL';
|
||||
@ -971,7 +987,7 @@ export class PortfolioService {
|
||||
.map((order) => {
|
||||
return this.exchangeRateDataService.toCurrency(
|
||||
new Big(order.quantity).mul(order.unitPrice).toNumber(),
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
this.request.user.Settings.currency
|
||||
);
|
||||
})
|
||||
@ -990,7 +1006,7 @@ export class PortfolioService {
|
||||
.map((order) => {
|
||||
return this.exchangeRateDataService.toCurrency(
|
||||
order.fee,
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
this.request.user.Settings.currency
|
||||
);
|
||||
})
|
||||
@ -1012,7 +1028,7 @@ export class PortfolioService {
|
||||
.map((order) => {
|
||||
return this.exchangeRateDataService.toCurrency(
|
||||
new Big(order.quantity).mul(order.unitPrice).toNumber(),
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
this.request.user.Settings.currency
|
||||
);
|
||||
})
|
||||
@ -1064,24 +1080,24 @@ export class PortfolioService {
|
||||
}
|
||||
|
||||
const portfolioOrders: PortfolioOrder[] = orders.map((order) => ({
|
||||
currency: order.currency,
|
||||
dataSource: order.SymbolProfile?.dataSource ?? order.dataSource,
|
||||
currency: order.SymbolProfile.currency,
|
||||
dataSource: order.SymbolProfile.dataSource,
|
||||
date: format(order.date, DATE_FORMAT),
|
||||
fee: new Big(
|
||||
this.exchangeRateDataService.toCurrency(
|
||||
order.fee,
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
userCurrency
|
||||
)
|
||||
),
|
||||
name: order.SymbolProfile?.name,
|
||||
quantity: new Big(order.quantity),
|
||||
symbol: order.symbol,
|
||||
symbol: order.SymbolProfile.symbol,
|
||||
type: order.type,
|
||||
unitPrice: new Big(
|
||||
this.exchangeRateDataService.toCurrency(
|
||||
order.unitPrice,
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
userCurrency
|
||||
)
|
||||
)
|
||||
@ -1113,22 +1129,18 @@ export class PortfolioService {
|
||||
return accountId === account.id;
|
||||
});
|
||||
|
||||
const convertedBalance = this.exchangeRateDataService.toCurrency(
|
||||
account.balance,
|
||||
account.currency,
|
||||
userCurrency
|
||||
);
|
||||
accounts[account.id] = {
|
||||
balance: convertedBalance,
|
||||
balance: account.balance,
|
||||
currency: account.currency,
|
||||
current: convertedBalance,
|
||||
current: account.balance,
|
||||
name: account.name,
|
||||
original: convertedBalance
|
||||
original: account.balance
|
||||
};
|
||||
|
||||
for (const order of ordersByAccount) {
|
||||
let currentValueOfSymbol =
|
||||
order.quantity * portfolioItemsNow[order.symbol].marketPrice;
|
||||
order.quantity *
|
||||
portfolioItemsNow[order.SymbolProfile.symbol].marketPrice;
|
||||
let originalValueOfSymbol = order.quantity * order.unitPrice;
|
||||
|
||||
if (order.type === 'SELL') {
|
||||
@ -1178,7 +1190,7 @@ export class PortfolioService {
|
||||
.map((order) => {
|
||||
return this.exchangeRateDataService.toCurrency(
|
||||
order.quantity * order.unitPrice,
|
||||
order.currency,
|
||||
order.SymbolProfile.currency,
|
||||
currency
|
||||
);
|
||||
})
|
||||
|
@ -46,22 +46,25 @@ export class SubscriptionController {
|
||||
((await this.propertyService.getByKey(PROPERTY_COUPONS)) as Coupon[]) ??
|
||||
[];
|
||||
|
||||
const isValid = coupons.some((coupon) => {
|
||||
return coupon.code === couponCode;
|
||||
const coupon = coupons.find((currentCoupon) => {
|
||||
return currentCoupon.code === couponCode;
|
||||
});
|
||||
|
||||
if (!isValid) {
|
||||
if (coupon === undefined) {
|
||||
throw new HttpException(
|
||||
getReasonPhrase(StatusCodes.BAD_REQUEST),
|
||||
StatusCodes.BAD_REQUEST
|
||||
);
|
||||
}
|
||||
|
||||
await this.subscriptionService.createSubscription(this.request.user.id);
|
||||
await this.subscriptionService.createSubscription({
|
||||
duration: coupon.duration,
|
||||
userId: this.request.user.id
|
||||
});
|
||||
|
||||
// Destroy coupon
|
||||
coupons = coupons.filter((coupon) => {
|
||||
return coupon.code !== couponCode;
|
||||
coupons = coupons.filter((currentCoupon) => {
|
||||
return currentCoupon.code !== couponCode;
|
||||
});
|
||||
await this.propertyService.put({
|
||||
key: PROPERTY_COUPONS,
|
||||
@ -69,7 +72,7 @@ export class SubscriptionController {
|
||||
});
|
||||
|
||||
Logger.log(
|
||||
`Subscription for user '${this.request.user.id}' has been created with coupon`
|
||||
`Subscription for user '${this.request.user.id}' has been created with a coupon for ${coupon.duration}`
|
||||
);
|
||||
|
||||
return {
|
||||
|
@ -2,8 +2,9 @@ import { ConfigurationService } from '@ghostfolio/api/services/configuration.ser
|
||||
import { PrismaService } from '@ghostfolio/api/services/prisma.service';
|
||||
import { SubscriptionType } from '@ghostfolio/common/types/subscription.type';
|
||||
import { Injectable, Logger } from '@nestjs/common';
|
||||
import { Subscription, User } from '@prisma/client';
|
||||
import { addDays, isBefore } from 'date-fns';
|
||||
import { Subscription } from '@prisma/client';
|
||||
import { addMilliseconds, isBefore } from 'date-fns';
|
||||
import ms, { StringValue } from 'ms';
|
||||
import Stripe from 'stripe';
|
||||
|
||||
@Injectable()
|
||||
@ -64,13 +65,19 @@ export class SubscriptionService {
|
||||
};
|
||||
}
|
||||
|
||||
public async createSubscription(aUserId: string) {
|
||||
public async createSubscription({
|
||||
duration = '1 year',
|
||||
userId
|
||||
}: {
|
||||
duration?: StringValue;
|
||||
userId: string;
|
||||
}) {
|
||||
await this.prismaService.subscription.create({
|
||||
data: {
|
||||
expiresAt: addDays(new Date(), 365),
|
||||
expiresAt: addMilliseconds(new Date(), ms(duration)),
|
||||
User: {
|
||||
connect: {
|
||||
id: aUserId
|
||||
id: userId
|
||||
}
|
||||
}
|
||||
}
|
||||
@ -83,7 +90,7 @@ export class SubscriptionService {
|
||||
aCheckoutSessionId
|
||||
);
|
||||
|
||||
await this.createSubscription(session.client_reference_id);
|
||||
await this.createSubscription({ userId: session.client_reference_id });
|
||||
|
||||
await this.stripe.customers.update(session.customer as string, {
|
||||
description: session.client_reference_id
|
||||
|
@ -32,7 +32,6 @@ export class TransformDataSourceInResponseInterceptor<T>
|
||||
activity.SymbolProfile.dataSource = encodeDataSource(
|
||||
activity.SymbolProfile.dataSource
|
||||
);
|
||||
activity.dataSource = encodeDataSource(activity.dataSource);
|
||||
return activity;
|
||||
});
|
||||
}
|
||||
@ -41,6 +40,14 @@ export class TransformDataSourceInResponseInterceptor<T>
|
||||
data.dataSource = encodeDataSource(data.dataSource);
|
||||
}
|
||||
|
||||
if (data.errors) {
|
||||
for (const error of data.errors) {
|
||||
if (error.dataSource) {
|
||||
error.dataSource = encodeDataSource(error.dataSource);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
if (data.holdings) {
|
||||
for (const symbol of Object.keys(data.holdings)) {
|
||||
if (data.holdings[symbol].dataSource) {
|
||||
@ -58,13 +65,6 @@ export class TransformDataSourceInResponseInterceptor<T>
|
||||
});
|
||||
}
|
||||
|
||||
if (data.orders) {
|
||||
data.orders.map((order) => {
|
||||
order.dataSource = encodeDataSource(order.dataSource);
|
||||
return order;
|
||||
});
|
||||
}
|
||||
|
||||
if (data.positions) {
|
||||
data.positions.map((position) => {
|
||||
position.dataSource = encodeDataSource(position.dataSource);
|
||||
|
@ -549,19 +549,24 @@ export class DataGatheringService {
|
||||
}
|
||||
|
||||
private async getSymbolsProfileData(): Promise<IDataGatheringItem[]> {
|
||||
const distinctOrders = await this.prismaService.order.findMany({
|
||||
distinct: ['symbol'],
|
||||
orderBy: [{ symbol: 'asc' }],
|
||||
select: { dataSource: true, symbol: true }
|
||||
const symbolProfiles = await this.prismaService.symbolProfile.findMany({
|
||||
orderBy: [{ symbol: 'asc' }]
|
||||
});
|
||||
|
||||
return distinctOrders.filter((distinctOrder) => {
|
||||
return (
|
||||
distinctOrder.dataSource !== DataSource.GHOSTFOLIO &&
|
||||
distinctOrder.dataSource !== DataSource.MANUAL &&
|
||||
distinctOrder.dataSource !== DataSource.RAKUTEN
|
||||
);
|
||||
});
|
||||
return symbolProfiles
|
||||
.filter((symbolProfile) => {
|
||||
return (
|
||||
symbolProfile.dataSource !== DataSource.GHOSTFOLIO &&
|
||||
symbolProfile.dataSource !== DataSource.MANUAL &&
|
||||
symbolProfile.dataSource !== DataSource.RAKUTEN
|
||||
);
|
||||
})
|
||||
.map((symbolProfile) => {
|
||||
return {
|
||||
dataSource: symbolProfile.dataSource,
|
||||
symbol: symbolProfile.symbol
|
||||
};
|
||||
});
|
||||
}
|
||||
|
||||
private async isDataGatheringNeeded() {
|
||||
|
@ -7,11 +7,7 @@ import {
|
||||
} from '@ghostfolio/api/services/interfaces/interfaces';
|
||||
import { PrismaService } from '@ghostfolio/api/services/prisma.service';
|
||||
import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
|
||||
import {
|
||||
DATE_FORMAT,
|
||||
getYesterday,
|
||||
isGhostfolioScraperApiSymbol
|
||||
} from '@ghostfolio/common/helper';
|
||||
import { DATE_FORMAT, getYesterday } from '@ghostfolio/common/helper';
|
||||
import { Granularity } from '@ghostfolio/common/types';
|
||||
import { Injectable, Logger } from '@nestjs/common';
|
||||
import { DataSource, SymbolProfile } from '@prisma/client';
|
||||
@ -29,7 +25,7 @@ export class GhostfolioScraperApiService implements DataProviderInterface {
|
||||
) {}
|
||||
|
||||
public canHandle(symbol: string) {
|
||||
return isGhostfolioScraperApiSymbol(symbol);
|
||||
return true;
|
||||
}
|
||||
|
||||
public async getAssetProfile(
|
||||
|
@ -191,12 +191,7 @@ export class ExchangeRateDataService {
|
||||
await this.prismaService.symbolProfile.findMany({
|
||||
distinct: ['currency'],
|
||||
orderBy: [{ currency: 'asc' }],
|
||||
select: { currency: true },
|
||||
where: {
|
||||
currency: {
|
||||
not: null
|
||||
}
|
||||
}
|
||||
select: { currency: true }
|
||||
})
|
||||
).forEach((symbolProfile) => {
|
||||
currencies.push(symbolProfile.currency);
|
||||
|
@ -86,7 +86,7 @@
|
||||
class="d-inline-block justify-content-end"
|
||||
[isCurrency]="true"
|
||||
[locale]="locale"
|
||||
[value]="element.convertedBalance"
|
||||
[value]="element.balance"
|
||||
></gf-value>
|
||||
</td>
|
||||
<td *matFooterCellDef class="px-1 text-right" mat-footer-cell>
|
||||
@ -94,7 +94,7 @@
|
||||
class="d-inline-block justify-content-end"
|
||||
[isCurrency]="true"
|
||||
[locale]="locale"
|
||||
[value]="totalBalance"
|
||||
[value]="totalBalanceInBaseCurrency"
|
||||
></gf-value>
|
||||
</td>
|
||||
</ng-container>
|
||||
@ -116,7 +116,7 @@
|
||||
class="d-inline-block justify-content-end"
|
||||
[isCurrency]="true"
|
||||
[locale]="locale"
|
||||
[value]="totalValue"
|
||||
[value]="totalValueInBaseCurrency"
|
||||
></gf-value>
|
||||
</td>
|
||||
</ng-container>
|
||||
|
@ -24,8 +24,8 @@ export class AccountsTableComponent implements OnChanges, OnDestroy, OnInit {
|
||||
@Input() deviceType: string;
|
||||
@Input() locale: string;
|
||||
@Input() showActions: boolean;
|
||||
@Input() totalBalance: number;
|
||||
@Input() totalValue: number;
|
||||
@Input() totalBalanceInBaseCurrency: number;
|
||||
@Input() totalValueInBaseCurrency: number;
|
||||
@Input() transactionCount: number;
|
||||
|
||||
@Output() accountDeleted = new EventEmitter<string>();
|
||||
|
@ -20,6 +20,7 @@ import {
|
||||
parseISO
|
||||
} from 'date-fns';
|
||||
import { uniq } from 'lodash';
|
||||
import { StringValue } from 'ms';
|
||||
import { Subject } from 'rxjs';
|
||||
import { takeUntil } from 'rxjs/operators';
|
||||
|
||||
@ -29,6 +30,7 @@ import { takeUntil } from 'rxjs/operators';
|
||||
templateUrl: './admin-overview.html'
|
||||
})
|
||||
export class AdminOverviewComponent implements OnDestroy, OnInit {
|
||||
public couponDuration: StringValue = '30 days';
|
||||
public coupons: Coupon[];
|
||||
public customCurrencies: string[];
|
||||
public dataGatheringInProgress: boolean;
|
||||
@ -105,7 +107,10 @@ export class AdminOverviewComponent implements OnDestroy, OnInit {
|
||||
}
|
||||
|
||||
public onAddCoupon() {
|
||||
const coupons = [...this.coupons, { code: this.generateCouponCode(16) }];
|
||||
const coupons = [
|
||||
...this.coupons,
|
||||
{ code: this.generateCouponCode(16), duration: this.couponDuration }
|
||||
];
|
||||
this.putCoupons(coupons);
|
||||
}
|
||||
|
||||
@ -118,6 +123,10 @@ export class AdminOverviewComponent implements OnDestroy, OnInit {
|
||||
}
|
||||
}
|
||||
|
||||
public onChangeCouponDuration(aCouponDuration: StringValue) {
|
||||
this.couponDuration = aCouponDuration;
|
||||
}
|
||||
|
||||
public onDeleteCoupon(aCouponCode: string) {
|
||||
const confirmation = confirm('Do you really want to delete this coupon?');
|
||||
|
||||
|
@ -156,11 +156,14 @@
|
||||
></mat-slide-toggle>
|
||||
</div>
|
||||
</div>
|
||||
<div *ngIf="hasPermissionForSubscription" class="d-flex my-3">
|
||||
<div
|
||||
*ngIf="hasPermissionForSubscription"
|
||||
class="d-flex my-3 subscription"
|
||||
>
|
||||
<div class="w-50" i18n>Coupons</div>
|
||||
<div class="w-50">
|
||||
<div *ngFor="let coupon of coupons">
|
||||
<span>{{ coupon.code }}</span>
|
||||
<span>{{ coupon.code }} ({{ coupon.duration }})</span>
|
||||
<button
|
||||
class="mini-icon mx-1 no-min-width px-2"
|
||||
mat-button
|
||||
@ -170,10 +173,25 @@
|
||||
</button>
|
||||
</div>
|
||||
<div class="mt-2">
|
||||
<button color="primary" mat-flat-button (click)="onAddCoupon()">
|
||||
<ion-icon class="mr-1" name="add-outline"></ion-icon>
|
||||
<span i18n>Add Coupon</span>
|
||||
</button>
|
||||
<form #couponForm="ngForm">
|
||||
<mat-form-field appearance="outline" class="mr-2">
|
||||
<mat-select
|
||||
name="duration"
|
||||
[value]="couponDuration"
|
||||
(selectionChange)="onChangeCouponDuration($event.value)"
|
||||
>
|
||||
<mat-option value="30 days">30 Days</mat-option>
|
||||
<mat-option value="1 year">1 Year</mat-option>
|
||||
</mat-select>
|
||||
</mat-form-field>
|
||||
<button
|
||||
color="primary"
|
||||
mat-flat-button
|
||||
(click)="onAddCoupon()"
|
||||
>
|
||||
<span i18n>Add</span>
|
||||
</button>
|
||||
</form>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
@ -1,7 +1,9 @@
|
||||
import { CommonModule } from '@angular/common';
|
||||
import { CUSTOM_ELEMENTS_SCHEMA, NgModule } from '@angular/core';
|
||||
import { FormsModule, ReactiveFormsModule } from '@angular/forms';
|
||||
import { MatButtonModule } from '@angular/material/button';
|
||||
import { MatCardModule } from '@angular/material/card';
|
||||
import { MatSelectModule } from '@angular/material/select';
|
||||
import { MatSlideToggleModule } from '@angular/material/slide-toggle';
|
||||
import { CacheService } from '@ghostfolio/client/services/cache.service';
|
||||
import { GfValueModule } from '@ghostfolio/ui/value';
|
||||
@ -12,11 +14,14 @@ import { AdminOverviewComponent } from './admin-overview.component';
|
||||
declarations: [AdminOverviewComponent],
|
||||
exports: [],
|
||||
imports: [
|
||||
FormsModule,
|
||||
CommonModule,
|
||||
GfValueModule,
|
||||
MatButtonModule,
|
||||
MatCardModule,
|
||||
MatSlideToggleModule
|
||||
MatSelectModule,
|
||||
MatSlideToggleModule,
|
||||
ReactiveFormsModule
|
||||
],
|
||||
providers: [CacheService],
|
||||
schemas: [CUSTOM_ELEMENTS_SCHEMA]
|
||||
|
@ -20,4 +20,10 @@
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
.subscription {
|
||||
.mat-form-field {
|
||||
max-width: 100%;
|
||||
}
|
||||
}
|
||||
}
|
||||
|
@ -7,7 +7,11 @@ import {
|
||||
} from '@ghostfolio/client/services/settings-storage.service';
|
||||
import { UserService } from '@ghostfolio/client/services/user/user.service';
|
||||
import { defaultDateRangeOptions } from '@ghostfolio/common/config';
|
||||
import { PortfolioPerformance, User } from '@ghostfolio/common/interfaces';
|
||||
import {
|
||||
PortfolioPerformance,
|
||||
UniqueAsset,
|
||||
User
|
||||
} from '@ghostfolio/common/interfaces';
|
||||
import { hasPermission, permissions } from '@ghostfolio/common/permissions';
|
||||
import { DateRange } from '@ghostfolio/common/types';
|
||||
import { LineChartItem } from '@ghostfolio/ui/line-chart/interfaces/line-chart.interface';
|
||||
@ -24,6 +28,7 @@ export class HomeOverviewComponent implements OnDestroy, OnInit {
|
||||
public dateRange: DateRange;
|
||||
public dateRangeOptions = defaultDateRangeOptions;
|
||||
public deviceType: string;
|
||||
public errors: UniqueAsset[];
|
||||
public hasError: boolean;
|
||||
public hasImpersonationId: boolean;
|
||||
public hasPermissionToCreateOrder: boolean;
|
||||
@ -126,6 +131,7 @@ export class HomeOverviewComponent implements OnDestroy, OnInit {
|
||||
.fetchPortfolioPerformance({ range: this.dateRange })
|
||||
.pipe(takeUntil(this.unsubscribeSubject))
|
||||
.subscribe((response) => {
|
||||
this.errors = response.errors;
|
||||
this.hasError = response.hasErrors;
|
||||
this.performance = response.performance;
|
||||
this.isLoadingPerformance = false;
|
||||
|
@ -28,6 +28,7 @@
|
||||
class="pb-4"
|
||||
[baseCurrency]="user?.settings?.baseCurrency"
|
||||
[deviceType]="deviceType"
|
||||
[errors]="errors"
|
||||
[hasError]="hasError"
|
||||
[isAllTimeHigh]="isAllTimeHigh"
|
||||
[isAllTimeLow]="isAllTimeLow"
|
||||
|
@ -7,6 +7,7 @@
|
||||
? 'Sorry! Our data provider partner is experiencing the hiccups.'
|
||||
: ''
|
||||
"
|
||||
(click)="errors?.length > 0 && onShowErrors()"
|
||||
>
|
||||
<ion-icon
|
||||
*ngIf="hasError && !isLoading"
|
||||
|
@ -7,7 +7,10 @@ import {
|
||||
OnInit,
|
||||
ViewChild
|
||||
} from '@angular/core';
|
||||
import { PortfolioPerformance } from '@ghostfolio/common/interfaces';
|
||||
import {
|
||||
PortfolioPerformance,
|
||||
ResponseError
|
||||
} from '@ghostfolio/common/interfaces';
|
||||
import { CountUp } from 'countup.js';
|
||||
import { isNumber } from 'lodash';
|
||||
|
||||
@ -20,6 +23,7 @@ import { isNumber } from 'lodash';
|
||||
export class PortfolioPerformanceComponent implements OnChanges, OnInit {
|
||||
@Input() baseCurrency: string;
|
||||
@Input() deviceType: string;
|
||||
@Input() errors: ResponseError['errors'];
|
||||
@Input() hasError: boolean;
|
||||
@Input() isAllTimeHigh: boolean;
|
||||
@Input() isAllTimeLow: boolean;
|
||||
@ -69,4 +73,12 @@ export class PortfolioPerformanceComponent implements OnChanges, OnInit {
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
public onShowErrors() {
|
||||
const errorMessageParts = this.errors.map((error) => {
|
||||
return `${error.symbol} (${error.dataSource})`;
|
||||
});
|
||||
|
||||
alert(errorMessageParts.join('\n'));
|
||||
}
|
||||
}
|
||||
|
@ -2,6 +2,7 @@
|
||||
<div class="flex-nowrap no-gutters row">
|
||||
<a
|
||||
class="d-flex p-3 w-100"
|
||||
[ngClass]="{ 'cursor-default': isLoading }"
|
||||
[routerLink]="[]"
|
||||
[queryParams]="{
|
||||
dataSource: position?.dataSource,
|
||||
|
@ -2,8 +2,6 @@
|
||||
display: block;
|
||||
|
||||
.container {
|
||||
cursor: pointer;
|
||||
|
||||
gf-trend-indicator {
|
||||
padding-top: 0.15rem;
|
||||
}
|
||||
|
@ -28,8 +28,8 @@ export class AccountsPageComponent implements OnDestroy, OnInit {
|
||||
public hasPermissionToCreateAccount: boolean;
|
||||
public hasPermissionToDeleteAccount: boolean;
|
||||
public routeQueryParams: Subscription;
|
||||
public totalBalance = 0;
|
||||
public totalValue = 0;
|
||||
public totalBalanceInBaseCurrency = 0;
|
||||
public totalValueInBaseCurrency = 0;
|
||||
public transactionCount = 0;
|
||||
public user: User;
|
||||
|
||||
@ -106,18 +106,25 @@ export class AccountsPageComponent implements OnDestroy, OnInit {
|
||||
this.dataService
|
||||
.fetchAccounts()
|
||||
.pipe(takeUntil(this.unsubscribeSubject))
|
||||
.subscribe(({ accounts, totalBalance, totalValue, transactionCount }) => {
|
||||
this.accounts = accounts;
|
||||
this.totalBalance = totalBalance;
|
||||
this.totalValue = totalValue;
|
||||
this.transactionCount = transactionCount;
|
||||
.subscribe(
|
||||
({
|
||||
accounts,
|
||||
totalBalanceInBaseCurrency,
|
||||
totalValueInBaseCurrency,
|
||||
transactionCount
|
||||
}) => {
|
||||
this.accounts = accounts;
|
||||
this.totalBalanceInBaseCurrency = totalBalanceInBaseCurrency;
|
||||
this.totalValueInBaseCurrency = totalValueInBaseCurrency;
|
||||
this.transactionCount = transactionCount;
|
||||
|
||||
if (this.accounts?.length <= 0) {
|
||||
this.router.navigate([], { queryParams: { createDialog: true } });
|
||||
if (this.accounts?.length <= 0) {
|
||||
this.router.navigate([], { queryParams: { createDialog: true } });
|
||||
}
|
||||
|
||||
this.changeDetectorRef.markForCheck();
|
||||
}
|
||||
|
||||
this.changeDetectorRef.markForCheck();
|
||||
});
|
||||
);
|
||||
}
|
||||
|
||||
public onDeleteAccount(aId: string) {
|
||||
|
@ -9,8 +9,8 @@
|
||||
[deviceType]="deviceType"
|
||||
[locale]="user?.settings?.locale"
|
||||
[showActions]="!hasImpersonationId && hasPermissionToDeleteAccount && !user.settings.isRestrictedView"
|
||||
[totalBalance]="totalBalance"
|
||||
[totalValue]="totalValue"
|
||||
[totalBalanceInBaseCurrency]="totalBalanceInBaseCurrency"
|
||||
[totalValueInBaseCurrency]="totalValueInBaseCurrency"
|
||||
[transactionCount]="transactionCount"
|
||||
(accountDeleted)="onDeleteAccount($event)"
|
||||
(accountToUpdate)="onUpdateAccount($event)"
|
||||
|
@ -158,11 +158,11 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
|
||||
this.activityForm.controls['type'].disable();
|
||||
}
|
||||
|
||||
if (this.data.activity?.symbol) {
|
||||
if (this.data.activity?.SymbolProfile?.symbol) {
|
||||
this.dataService
|
||||
.fetchSymbolItem({
|
||||
dataSource: this.data.activity?.dataSource,
|
||||
symbol: this.data.activity?.symbol
|
||||
dataSource: this.data.activity?.SymbolProfile?.dataSource,
|
||||
symbol: this.data.activity?.SymbolProfile?.symbol
|
||||
})
|
||||
.pipe(takeUntil(this.unsubscribeSubject))
|
||||
.subscribe(({ marketPrice }) => {
|
||||
@ -196,9 +196,7 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
|
||||
} else {
|
||||
this.activityForm.controls['searchSymbol'].setErrors({ incorrect: true });
|
||||
|
||||
this.data.activity.currency = null;
|
||||
this.data.activity.dataSource = null;
|
||||
this.data.activity.symbol = null;
|
||||
this.data.activity.SymbolProfile = null;
|
||||
}
|
||||
|
||||
this.changeDetectorRef.markForCheck();
|
||||
@ -259,9 +257,7 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
|
||||
})
|
||||
.pipe(
|
||||
catchError(() => {
|
||||
this.data.activity.currency = null;
|
||||
this.data.activity.dataSource = null;
|
||||
this.data.activity.unitPrice = null;
|
||||
this.data.activity.SymbolProfile = null;
|
||||
|
||||
this.isLoading = false;
|
||||
|
||||
|
@ -24,9 +24,11 @@ import {
|
||||
PortfolioDetails,
|
||||
PortfolioInvestments,
|
||||
PortfolioPerformance,
|
||||
PortfolioPerformanceResponse,
|
||||
PortfolioPublicDetails,
|
||||
PortfolioReport,
|
||||
PortfolioSummary,
|
||||
UniqueAsset,
|
||||
User
|
||||
} from '@ghostfolio/common/interfaces';
|
||||
import { permissions } from '@ghostfolio/common/permissions';
|
||||
@ -188,13 +190,13 @@ export class DataService {
|
||||
});
|
||||
}
|
||||
|
||||
public fetchPortfolioPerformance(aParams: { [param: string]: any }) {
|
||||
return this.http.get<{
|
||||
hasErrors: boolean;
|
||||
performance: PortfolioPerformance;
|
||||
}>('/api/portfolio/performance', {
|
||||
params: aParams
|
||||
});
|
||||
public fetchPortfolioPerformance(params: { [param: string]: any }) {
|
||||
return this.http.get<PortfolioPerformanceResponse>(
|
||||
'/api/portfolio/performance',
|
||||
{
|
||||
params
|
||||
}
|
||||
);
|
||||
}
|
||||
|
||||
public fetchPortfolioPublic(aId: string) {
|
||||
|
@ -134,6 +134,10 @@ ngx-skeleton-loader {
|
||||
}
|
||||
}
|
||||
|
||||
.cursor-default {
|
||||
cursor: default;
|
||||
}
|
||||
|
||||
.cursor-pointer {
|
||||
cursor: pointer;
|
||||
}
|
||||
|
@ -102,10 +102,6 @@ export function isCurrency(aSymbol = '') {
|
||||
return currencies[aSymbol];
|
||||
}
|
||||
|
||||
export function isGhostfolioScraperApiSymbol(aSymbol = '') {
|
||||
return aSymbol.startsWith(ghostfolioScraperApiSymbolPrefix);
|
||||
}
|
||||
|
||||
export function resetHours(aDate: Date) {
|
||||
const year = getYear(aDate);
|
||||
const month = getMonth(aDate);
|
||||
|
@ -2,7 +2,7 @@ import { AccountWithValue } from '@ghostfolio/common/types';
|
||||
|
||||
export interface Accounts {
|
||||
accounts: AccountWithValue[];
|
||||
totalBalance: number;
|
||||
totalValue: number;
|
||||
totalBalanceInBaseCurrency: number;
|
||||
totalValueInBaseCurrency: number;
|
||||
transactionCount: number;
|
||||
}
|
||||
|
@ -1,3 +1,6 @@
|
||||
import { StringValue } from 'ms';
|
||||
|
||||
export interface Coupon {
|
||||
code: string;
|
||||
duration?: StringValue;
|
||||
}
|
||||
|
@ -21,6 +21,8 @@ import { PortfolioReportRule } from './portfolio-report-rule.interface';
|
||||
import { PortfolioReport } from './portfolio-report.interface';
|
||||
import { PortfolioSummary } from './portfolio-summary.interface';
|
||||
import { Position } from './position.interface';
|
||||
import { ResponseError } from './responses/errors.interface';
|
||||
import { PortfolioPerformanceResponse } from './responses/portfolio-performance-response.interface';
|
||||
import { TimelinePosition } from './timeline-position.interface';
|
||||
import { UniqueAsset } from './unique-asset.interface';
|
||||
import { UserSettings } from './user-settings.interface';
|
||||
@ -43,12 +45,14 @@ export {
|
||||
PortfolioItem,
|
||||
PortfolioOverview,
|
||||
PortfolioPerformance,
|
||||
PortfolioPerformanceResponse,
|
||||
PortfolioPosition,
|
||||
PortfolioPublicDetails,
|
||||
PortfolioReport,
|
||||
PortfolioReportRule,
|
||||
PortfolioSummary,
|
||||
Position,
|
||||
ResponseError,
|
||||
TimelinePosition,
|
||||
UniqueAsset,
|
||||
User,
|
||||
|
@ -0,0 +1,6 @@
|
||||
import { UniqueAsset } from '../unique-asset.interface';
|
||||
|
||||
export interface ResponseError {
|
||||
errors?: UniqueAsset[];
|
||||
hasErrors: boolean;
|
||||
}
|
@ -0,0 +1,6 @@
|
||||
import { PortfolioPerformance } from '../portfolio-performance.interface';
|
||||
import { ResponseError } from './errors.interface';
|
||||
|
||||
export interface PortfolioPerformanceResponse extends ResponseError {
|
||||
performance: PortfolioPerformance;
|
||||
}
|
@ -1,7 +1,8 @@
|
||||
import { Account as AccountModel } from '@prisma/client';
|
||||
|
||||
export type AccountWithValue = AccountModel & {
|
||||
convertedBalance: number;
|
||||
balanceInBaseCurrency: number;
|
||||
transactionCount: number;
|
||||
value: number;
|
||||
valueInBaseCurrency: number;
|
||||
};
|
||||
|
@ -144,7 +144,7 @@
|
||||
class="d-none d-lg-table-cell px-1"
|
||||
mat-cell
|
||||
>
|
||||
{{ element.currency }}
|
||||
{{ element.SymbolProfile.currency }}
|
||||
</td>
|
||||
<td *matFooterCellDef class="d-none d-lg-table-cell px-1" mat-footer-cell>
|
||||
{{ baseCurrency }}
|
||||
@ -362,7 +362,7 @@
|
||||
!row.isDraft &&
|
||||
row.type !== 'ITEM' &&
|
||||
onOpenPositionDialog({
|
||||
dataSource: row.dataSource,
|
||||
dataSource: row.SymbolProfile.dataSource,
|
||||
symbol: row.SymbolProfile.symbol
|
||||
})
|
||||
"
|
||||
|
11
package.json
11
package.json
@ -1,6 +1,6 @@
|
||||
{
|
||||
"name": "ghostfolio",
|
||||
"version": "1.122.0",
|
||||
"version": "1.124.0",
|
||||
"homepage": "https://ghostfol.io",
|
||||
"license": "AGPL-3.0",
|
||||
"scripts": {
|
||||
@ -71,7 +71,7 @@
|
||||
"@nestjs/schedule": "1.0.2",
|
||||
"@nestjs/serve-static": "2.2.2",
|
||||
"@nrwl/angular": "13.8.1",
|
||||
"@prisma/client": "3.9.1",
|
||||
"@prisma/client": "3.10.0",
|
||||
"@simplewebauthn/browser": "4.1.0",
|
||||
"@simplewebauthn/server": "4.1.0",
|
||||
"@simplewebauthn/typescript-types": "4.0.0",
|
||||
@ -100,15 +100,16 @@
|
||||
"http-status-codes": "2.2.0",
|
||||
"ionicons": "5.5.1",
|
||||
"lodash": "4.17.21",
|
||||
"ms": "3.0.0-canary.1",
|
||||
"ngx-device-detector": "3.0.0",
|
||||
"ngx-markdown": "13.0.0",
|
||||
"ngx-skeleton-loader": "2.9.1",
|
||||
"ngx-skeleton-loader": "5.0.0",
|
||||
"ngx-stripe": "13.0.0",
|
||||
"papaparse": "5.3.1",
|
||||
"passport": "0.4.1",
|
||||
"passport-google-oauth20": "2.0.0",
|
||||
"passport-jwt": "4.0.0",
|
||||
"prisma": "3.9.1",
|
||||
"prisma": "3.10.0",
|
||||
"reflect-metadata": "0.1.13",
|
||||
"round-to": "5.0.0",
|
||||
"rxjs": "7.4.0",
|
||||
@ -117,7 +118,7 @@
|
||||
"tslib": "2.0.0",
|
||||
"twitter-api-v2": "1.10.3",
|
||||
"uuid": "8.3.2",
|
||||
"yahoo-finance2": "2.1.9",
|
||||
"yahoo-finance2": "2.2.0",
|
||||
"zone.js": "0.11.4"
|
||||
},
|
||||
"devDependencies": {
|
||||
|
@ -0,0 +1,2 @@
|
||||
-- AlterTable
|
||||
ALTER TABLE "Order" DROP COLUMN "dataSource";
|
@ -0,0 +1,2 @@
|
||||
-- AlterTable
|
||||
ALTER TABLE "Order" DROP COLUMN "currency";
|
@ -0,0 +1,2 @@
|
||||
-- AlterTable
|
||||
ALTER TABLE "Order" DROP COLUMN "symbol";
|
@ -0,0 +1,5 @@
|
||||
-- Set default value
|
||||
UPDATE "SymbolProfile" SET "currency" = 'USD' WHERE "currency" IS NULL;
|
||||
|
||||
-- AlterTable
|
||||
ALTER TABLE "SymbolProfile" ALTER COLUMN "currency" SET NOT NULL;
|
@ -74,14 +74,11 @@ model Order {
|
||||
accountId String?
|
||||
accountUserId String?
|
||||
createdAt DateTime @default(now())
|
||||
currency String?
|
||||
dataSource DataSource?
|
||||
date DateTime
|
||||
fee Float
|
||||
id String @default(uuid())
|
||||
isDraft Boolean @default(false)
|
||||
quantity Float
|
||||
symbol String?
|
||||
SymbolProfile SymbolProfile @relation(fields: [symbolProfileId], references: [id])
|
||||
symbolProfileId String
|
||||
type Type
|
||||
@ -119,7 +116,7 @@ model SymbolProfile {
|
||||
assetSubClass AssetSubClass?
|
||||
countries Json?
|
||||
createdAt DateTime @default(now())
|
||||
currency String?
|
||||
currency String
|
||||
dataSource DataSource
|
||||
id String @id @default(uuid())
|
||||
name String?
|
||||
|
@ -192,14 +192,11 @@ async function main() {
|
||||
{
|
||||
accountId: '65cfb79d-b6c7-4591-9d46-73426bc62094',
|
||||
accountUserId: userDemo.id,
|
||||
currency: 'USD',
|
||||
dataSource: DataSource.YAHOO,
|
||||
date: new Date(Date.UTC(2017, 0, 3, 0, 0, 0)),
|
||||
fee: 30,
|
||||
id: 'cf7c0418-8535-4089-ae3d-5dbfa0aec2e1',
|
||||
quantity: 50,
|
||||
symbol: 'TSLA',
|
||||
symbolProfileId: 'd1ee9681-fb21-4f99-a3b7-afd4fc04df2e',
|
||||
symbolProfileId: 'd1ee9681-fb21-4f99-a3b7-afd4fc04df2e', // TSLA
|
||||
type: Type.BUY,
|
||||
unitPrice: 42.97,
|
||||
userId: userDemo.id
|
||||
@ -207,14 +204,11 @@ async function main() {
|
||||
{
|
||||
accountId: 'd804de69-0429-42dc-b6ca-b308fd7dd926',
|
||||
accountUserId: userDemo.id,
|
||||
currency: 'USD',
|
||||
dataSource: DataSource.YAHOO,
|
||||
date: new Date(Date.UTC(2017, 7, 16, 0, 0, 0)),
|
||||
fee: 29.9,
|
||||
id: 'a1c5d73a-8631-44e5-ac44-356827a5212c',
|
||||
quantity: 0.5614682,
|
||||
symbol: 'BTCUSD',
|
||||
symbolProfileId: 'fdc42ea6-1321-44f5-9fb0-d7f1f2cf9b1e',
|
||||
symbolProfileId: 'fdc42ea6-1321-44f5-9fb0-d7f1f2cf9b1e', // BTCUSD
|
||||
type: Type.BUY,
|
||||
unitPrice: 3562.089535970158,
|
||||
userId: userDemo.id
|
||||
@ -222,14 +216,11 @@ async function main() {
|
||||
{
|
||||
accountId: '480269ce-e12a-4fd1-ac88-c4b0ff3f899c',
|
||||
accountUserId: userDemo.id,
|
||||
currency: 'USD',
|
||||
dataSource: DataSource.YAHOO,
|
||||
date: new Date(Date.UTC(2018, 9, 1, 0, 0, 0)),
|
||||
fee: 80.79,
|
||||
id: '71c08e2a-4a86-44ae-a890-c337de5d5f9b',
|
||||
quantity: 5,
|
||||
symbol: 'AMZN',
|
||||
symbolProfileId: '2bd26362-136e-411c-b578-334084b4cdcc',
|
||||
symbolProfileId: '2bd26362-136e-411c-b578-334084b4cdcc', // AMZN
|
||||
type: Type.BUY,
|
||||
unitPrice: 2021.99,
|
||||
userId: userDemo.id
|
||||
@ -237,14 +228,11 @@ async function main() {
|
||||
{
|
||||
accountId: '480269ce-e12a-4fd1-ac88-c4b0ff3f899c',
|
||||
accountUserId: userDemo.id,
|
||||
currency: 'USD',
|
||||
dataSource: DataSource.YAHOO,
|
||||
date: new Date(Date.UTC(2019, 2, 1, 0, 0, 0)),
|
||||
fee: 19.9,
|
||||
id: '385f2c2c-d53e-4937-b0e5-e92ef6020d4e',
|
||||
quantity: 10,
|
||||
symbol: 'VTI',
|
||||
symbolProfileId: '7d9c8540-061e-4e7e-b019-0d0f4a84e796',
|
||||
symbolProfileId: '7d9c8540-061e-4e7e-b019-0d0f4a84e796', // VTI
|
||||
type: Type.BUY,
|
||||
unitPrice: 144.38,
|
||||
userId: userDemo.id
|
||||
@ -252,14 +240,11 @@ async function main() {
|
||||
{
|
||||
accountId: '480269ce-e12a-4fd1-ac88-c4b0ff3f899c',
|
||||
accountUserId: userDemo.id,
|
||||
currency: 'USD',
|
||||
dataSource: DataSource.YAHOO,
|
||||
date: new Date(Date.UTC(2019, 8, 3, 0, 0, 0)),
|
||||
fee: 19.9,
|
||||
id: '185f2c2c-d53e-4937-b0e5-a93ef6020d4e',
|
||||
quantity: 10,
|
||||
symbol: 'VTI',
|
||||
symbolProfileId: '7d9c8540-061e-4e7e-b019-0d0f4a84e796',
|
||||
symbolProfileId: '7d9c8540-061e-4e7e-b019-0d0f4a84e796', // VTI
|
||||
type: Type.BUY,
|
||||
unitPrice: 147.99,
|
||||
userId: userDemo.id
|
||||
@ -267,14 +252,11 @@ async function main() {
|
||||
{
|
||||
accountId: '480269ce-e12a-4fd1-ac88-c4b0ff3f899c',
|
||||
accountUserId: userDemo.id,
|
||||
currency: 'USD',
|
||||
dataSource: DataSource.YAHOO,
|
||||
date: new Date(Date.UTC(2020, 2, 2, 0, 0, 0)),
|
||||
fee: 19.9,
|
||||
id: '347b0430-a84f-4031-a0f9-390399066ad6',
|
||||
quantity: 10,
|
||||
symbol: 'VTI',
|
||||
symbolProfileId: '7d9c8540-061e-4e7e-b019-0d0f4a84e796',
|
||||
symbolProfileId: '7d9c8540-061e-4e7e-b019-0d0f4a84e796', // VTI
|
||||
type: Type.BUY,
|
||||
unitPrice: 151.41,
|
||||
userId: userDemo.id
|
||||
@ -282,14 +264,11 @@ async function main() {
|
||||
{
|
||||
accountId: '480269ce-e12a-4fd1-ac88-c4b0ff3f899c',
|
||||
accountUserId: userDemo.id,
|
||||
currency: 'USD',
|
||||
dataSource: DataSource.YAHOO,
|
||||
date: new Date(Date.UTC(2020, 8, 1, 0, 0, 0)),
|
||||
fee: 19.9,
|
||||
id: '67ec3f47-3189-4b63-ba05-60d3a06b302f',
|
||||
quantity: 10,
|
||||
symbol: 'VTI',
|
||||
symbolProfileId: '7d9c8540-061e-4e7e-b019-0d0f4a84e796',
|
||||
symbolProfileId: '7d9c8540-061e-4e7e-b019-0d0f4a84e796', // VTI
|
||||
type: Type.BUY,
|
||||
unitPrice: 177.69,
|
||||
userId: userDemo.id
|
||||
@ -297,14 +276,11 @@ async function main() {
|
||||
{
|
||||
accountId: '480269ce-e12a-4fd1-ac88-c4b0ff3f899c',
|
||||
accountUserId: userDemo.id,
|
||||
currency: 'USD',
|
||||
dataSource: DataSource.YAHOO,
|
||||
date: new Date(Date.UTC(2020, 2, 1, 0, 0, 0)),
|
||||
fee: 19.9,
|
||||
id: 'd01c6fbc-fa8d-47e6-8e80-66f882d2bfd2',
|
||||
quantity: 10,
|
||||
symbol: 'VTI',
|
||||
symbolProfileId: '7d9c8540-061e-4e7e-b019-0d0f4a84e796',
|
||||
symbolProfileId: '7d9c8540-061e-4e7e-b019-0d0f4a84e796', // VTI
|
||||
type: Type.BUY,
|
||||
unitPrice: 203.15,
|
||||
userId: userDemo.id
|
||||
|
59
yarn.lock
59
yarn.lock
@ -3470,22 +3470,22 @@
|
||||
resolved "https://registry.yarnpkg.com/@popperjs/core/-/core-2.10.1.tgz#728ecd95ab207aab8a9a4e421f0422db329232be"
|
||||
integrity sha512-HnUhk1Sy9IuKrxEMdIRCxpIqPw6BFsbYSEUO9p/hNw5sMld/+3OLMWQP80F8/db9qsv3qUjs7ZR5bS/R+iinXw==
|
||||
|
||||
"@prisma/client@3.9.1":
|
||||
version "3.9.1"
|
||||
resolved "https://registry.yarnpkg.com/@prisma/client/-/client-3.9.1.tgz#565c8121f1220637bcab4a1d1f106b8c1334406c"
|
||||
integrity sha512-aLwfXKLvL+loQ0IuPPCXkcq8cXBg1IeoHHa5lqQu3dJHdj45wnislA/Ny4UxRQjD5FXqrfAb8sWtF+jhdmjFTg==
|
||||
"@prisma/client@3.10.0":
|
||||
version "3.10.0"
|
||||
resolved "https://registry.yarnpkg.com/@prisma/client/-/client-3.10.0.tgz#4782fe6f1b0e43c2a11a75ad4bb1098599d1dfb1"
|
||||
integrity sha512-6P4sV7WFuODSfSoSEzCH1qfmWMrCUBk1LIIuTbQf6m1LI/IOpLN4lnqGDmgiBGprEzuWobnGLfe9YsXLn0inrg==
|
||||
dependencies:
|
||||
"@prisma/engines-version" "3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009"
|
||||
"@prisma/engines-version" "3.10.0-50.73e60b76d394f8d37d8ebd1f8918c79029f0db86"
|
||||
|
||||
"@prisma/engines-version@3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009":
|
||||
version "3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009"
|
||||
resolved "https://registry.yarnpkg.com/@prisma/engines-version/-/engines-version-3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009.tgz#ea03ffa723382a526dc6625ce6eae9b6ad984400"
|
||||
integrity sha512-5Dh+qTDhpPR66w6NNAnPs+/W/Qt4r1DSd+qhfPFcDThUK4uxoZKGlPb2IYQn5LL+18aIGnmteDf7BnVMmvBNSQ==
|
||||
"@prisma/engines-version@3.10.0-50.73e60b76d394f8d37d8ebd1f8918c79029f0db86":
|
||||
version "3.10.0-50.73e60b76d394f8d37d8ebd1f8918c79029f0db86"
|
||||
resolved "https://registry.yarnpkg.com/@prisma/engines-version/-/engines-version-3.10.0-50.73e60b76d394f8d37d8ebd1f8918c79029f0db86.tgz#82750856fa637dd89b8f095d2dcc6ac0631231c6"
|
||||
integrity sha512-cVYs5gyQH/qyut24hUvDznCfPrWiNMKNfPb9WmEoiU6ihlkscIbCfkmuKTtspVLWRdl0LqjYEC7vfnPv17HWhw==
|
||||
|
||||
"@prisma/engines@3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009":
|
||||
version "3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009"
|
||||
resolved "https://registry.yarnpkg.com/@prisma/engines/-/engines-3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009.tgz#e5c345cdedb7be83d11c1e0c5ab61d866b411256"
|
||||
integrity sha512-qM+uJbkelB21bnK44gYE049YTHIjHysOuj0mj5U2gDGyNLfmiazlggzFPCgEjgme4U5YB2tYs6Z5Hq08Kl8pjA==
|
||||
"@prisma/engines@3.10.0-50.73e60b76d394f8d37d8ebd1f8918c79029f0db86":
|
||||
version "3.10.0-50.73e60b76d394f8d37d8ebd1f8918c79029f0db86"
|
||||
resolved "https://registry.yarnpkg.com/@prisma/engines/-/engines-3.10.0-50.73e60b76d394f8d37d8ebd1f8918c79029f0db86.tgz#2964113729a78b8b21e186b5592affd1fde73c16"
|
||||
integrity sha512-LjRssaWu9w2SrXitofnutRIyURI7l0veQYIALz7uY4shygM9nMcK3omXcObRm7TAcw3Z+9ytfK1B+ySOsOesxQ==
|
||||
|
||||
"@samverschueren/stream-to-observable@^0.3.0":
|
||||
version "0.3.1"
|
||||
@ -13556,6 +13556,11 @@ ms@2.1.2:
|
||||
resolved "https://registry.yarnpkg.com/ms/-/ms-2.1.2.tgz#d09d1f357b443f493382a8eb3ccd183872ae6009"
|
||||
integrity sha512-sGkPx+VjMtmA6MX27oA4FBFELFCZZ4S4XqeGOXCv68tT+jb3vk/RyaKWP0PTKyWtmLSM0b+adUTEvbs1PEaH2w==
|
||||
|
||||
ms@3.0.0-canary.1:
|
||||
version "3.0.0-canary.1"
|
||||
resolved "https://registry.yarnpkg.com/ms/-/ms-3.0.0-canary.1.tgz#c7b34fbce381492fd0b345d1cf56e14d67b77b80"
|
||||
integrity sha512-kh8ARjh8rMN7Du2igDRO9QJnqCb2xYTJxyQYK7vJJS4TvLLmsbyhiKpSW+t+y26gyOyMd0riphX0GeWKU3ky5g==
|
||||
|
||||
ms@^2.0.0, ms@^2.1.1:
|
||||
version "2.1.3"
|
||||
resolved "https://registry.yarnpkg.com/ms/-/ms-2.1.3.tgz#574c8138ce1d2b5861f0b44579dbadd60c6615b2"
|
||||
@ -13688,13 +13693,13 @@ ngx-markdown@13.0.0:
|
||||
prismjs "^1.25.0"
|
||||
tslib "^2.3.0"
|
||||
|
||||
ngx-skeleton-loader@2.9.1:
|
||||
version "2.9.1"
|
||||
resolved "https://registry.yarnpkg.com/ngx-skeleton-loader/-/ngx-skeleton-loader-2.9.1.tgz#1e419ef66696a2017afc9c8cd0bc129d2c680ffb"
|
||||
integrity sha512-knFL2Ua/p60XUPH9ZrfgydiBHvvylny7jsVOXBtmACrYD7HcnuUl1uAEk/LvcN15tSjC9VnVwTIOU4i8LCSAgw==
|
||||
ngx-skeleton-loader@5.0.0:
|
||||
version "5.0.0"
|
||||
resolved "https://registry.yarnpkg.com/ngx-skeleton-loader/-/ngx-skeleton-loader-5.0.0.tgz#e0042de20b0159d3f97d03a696d68f39ceee383b"
|
||||
integrity sha512-6cz8UAu4WcYnBp/LnU053LCIwjKNZWX8GX1v3bvqQVdDa1ubsEeJm+CZxk5B8W2jP9CcFhvWrBlmmVUyl1Yxug==
|
||||
dependencies:
|
||||
perf-marks "^1.13.4"
|
||||
tslib "^1.10.0"
|
||||
tslib "^2.0.0"
|
||||
|
||||
ngx-stripe@13.0.0:
|
||||
version "13.0.0"
|
||||
@ -15214,12 +15219,12 @@ pretty-hrtime@^1.0.3:
|
||||
resolved "https://registry.yarnpkg.com/pretty-hrtime/-/pretty-hrtime-1.0.3.tgz#b7e3ea42435a4c9b2759d99e0f201eb195802ee1"
|
||||
integrity sha1-t+PqQkNaTJsnWdmeDyAesZWALuE=
|
||||
|
||||
prisma@3.9.1:
|
||||
version "3.9.1"
|
||||
resolved "https://registry.yarnpkg.com/prisma/-/prisma-3.9.1.tgz#7510a8bf06018a5313b9427b1127ce4750b1ce5c"
|
||||
integrity sha512-IGcJAu5LzlFv+i+NNhOEh1J1xVVttsVdRBxmrMN7eIH+7mRN6L89Hz1npUAiz4jOpNlHC7n9QwaOYZGxTqlwQw==
|
||||
prisma@3.10.0:
|
||||
version "3.10.0"
|
||||
resolved "https://registry.yarnpkg.com/prisma/-/prisma-3.10.0.tgz#872d87afbeb1cbcaa77c3d6a63c125e0d704b04d"
|
||||
integrity sha512-dAld12vtwdz9Rz01nOjmnXe+vHana5PSog8t0XGgLemKsUVsaupYpr74AHaS3s78SaTS5s2HOghnJF+jn91ZrA==
|
||||
dependencies:
|
||||
"@prisma/engines" "3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009"
|
||||
"@prisma/engines" "3.10.0-50.73e60b76d394f8d37d8ebd1f8918c79029f0db86"
|
||||
|
||||
prismjs@^1.21.0, prismjs@~1.24.0:
|
||||
version "1.24.1"
|
||||
@ -18716,10 +18721,10 @@ y18n@^5.0.5:
|
||||
resolved "https://registry.yarnpkg.com/y18n/-/y18n-5.0.8.tgz#7f4934d0f7ca8c56f95314939ddcd2dd91ce1d55"
|
||||
integrity sha512-0pfFzegeDWJHJIAmTLRP2DwHjdF5s7jo9tuztdQxAhINCdvS+3nGINqPd00AphqJR/0LhANUS6/+7SCb98YOfA==
|
||||
|
||||
yahoo-finance2@2.1.9:
|
||||
version "2.1.9"
|
||||
resolved "https://registry.yarnpkg.com/yahoo-finance2/-/yahoo-finance2-2.1.9.tgz#28b157e1cddc5b56e6b354f6b00b453a41bbe8a4"
|
||||
integrity sha512-xLlDqcbK+4Y4oSV7Vq1KcvNcjMuODHQrk2uLyBR4SlXDNjRV7XFpTrwMrDnSLu4pErenj0gXG3ARiCWidFjqzg==
|
||||
yahoo-finance2@2.2.0:
|
||||
version "2.2.0"
|
||||
resolved "https://registry.yarnpkg.com/yahoo-finance2/-/yahoo-finance2-2.2.0.tgz#8694b04e69f4a79996812b6d082e5b738c51cee6"
|
||||
integrity sha512-ZxLCcoh+J51F7Tol1jpVBmy50IBQSoxsECWYDToBxjZwPloFNHtEVOXNqJlyzTysnzVbPA5TeCNT6G0DoaJnNQ==
|
||||
dependencies:
|
||||
ajv "8.10.0"
|
||||
ajv-formats "2.1.1"
|
||||
|
Reference in New Issue
Block a user