Release 1.198.0 (#1294)

* Add dutch translation

CHANGELOG.md

@@ -5,6 +5,32 @@ 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).
 
+## 1.198.0 - 25.09.2022
+
+### Added
+
+- Added support to exclude an account from analysis
+- Set up the language localization for Nederlands (`nl`)
+
+## 1.197.0 - 24.09.2022
+
+### Added
+
+- Added the value of the active filter in percentage on the allocations page
+- Extended the feature overview page by multi-language support (English, German, Italian)
+
+### Changed
+
+- Combined the performance and chart calculation
+- Improved the style of various selectors (density)
+
+## 1.196.0 - 22.09.2022
+
+### Added
+
+- Set up the language localization for Italiano (`it`)
+- Extended the landing page
+
 ## 1.195.0 - 20.09.2022
 
 ### Changed
@@ -195,7 +221,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 ### Added
 
 - Set up `ng-extract-i18n-merge` to improve the i18n extraction and merge workflow
-- Set up language localization for German (`de`)
+- Set up the language localization for German (`de`)
 - Resolved the feature graphic of the blog post
 
 ### Changed

angular.json

@@ -140,6 +140,10 @@
               "baseHref": "/it/",
               "localize": ["it"]
             },
+            "development-nl": {
+              "baseHref": "/nl/",
+              "localize": ["nl"]
+            },
             "production": {
               "fileReplacements": [
                 {
@@ -187,6 +191,9 @@
             "development-it": {
               "browserTarget": "client:build:development-it"
             },
+            "development-nl": {
+              "browserTarget": "client:build:development-nl"
+            },
             "production": {
               "browserTarget": "client:build:production"
             }
@@ -198,7 +205,11 @@
             "browserTarget": "client:build",
             "includeContext": true,
             "outputPath": "src/locales",
-            "targetFiles": ["messages.de.xlf", "messages.it.xlf"]
+            "targetFiles": [
+              "messages.de.xlf",
+              "messages.it.xlf",
+              "messages.nl.xlf"
+            ]
           }
         },
         "lint": {
@@ -225,6 +236,10 @@
           "it": {
             "baseHref": "/it/",
             "translation": "apps/client/src/locales/messages.it.xlf"
+          },
+          "nl": {
+            "baseHref": "/nl/",
+            "translation": "apps/client/src/locales/messages.nl.xlf"
           }
         },
         "sourceLocale": "en"

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

@@ -96,7 +96,9 @@ export class AccountController {
 
     let accountsWithAggregations =
       await this.portfolioService.getAccountsWithAggregations(
-        impersonationUserId || this.request.user.id
+        impersonationUserId || this.request.user.id,
+        undefined,
+        true
       );
 
     if (
@@ -139,7 +141,8 @@ export class AccountController {
     let accountsWithAggregations =
       await this.portfolioService.getAccountsWithAggregations(
         impersonationUserId || this.request.user.id,
-        [{ id, type: 'ACCOUNT' }]
+        [{ id, type: 'ACCOUNT' }],
+        true
       );
 
     if (

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

@@ -107,15 +107,23 @@ export class AccountService {
   public async getCashDetails({
     currency,
     filters = [],
-    userId
+    userId,
+    withExcludedAccounts = false
   }: {
     currency: string;
     filters?: Filter[];
     userId: string;
+    withExcludedAccounts?: boolean;
   }): Promise<CashDetails> {
     let totalCashBalanceInBaseCurrency = new Big(0);
 
-    const where: Prisma.AccountWhereInput = { userId };
+    const where: Prisma.AccountWhereInput = {
+      userId
+    };
+
+    if (withExcludedAccounts === false) {
+      where.isExcluded = false;
+    }
 
     const {
       ACCOUNT: filtersByAccount,

apps/api/src/app/account/create-account.dto.ts

@@ -1,5 +1,11 @@
 import { AccountType } from '@prisma/client';
-import { IsNumber, IsString, ValidateIf } from 'class-validator';
+import {
+  IsBoolean,
+  IsNumber,
+  IsOptional,
+  IsString,
+  ValidateIf
+} from 'class-validator';
 
 export class CreateAccountDto {
   @IsString()
@@ -11,6 +17,10 @@ export class CreateAccountDto {
   @IsString()
   currency: string;
 
+  @IsBoolean()
+  @IsOptional()
+  isExcluded?: boolean;
+
   @IsString()
   name: string;
 

apps/api/src/app/account/update-account.dto.ts

@@ -1,5 +1,11 @@
 import { AccountType } from '@prisma/client';
-import { IsNumber, IsString, ValidateIf } from 'class-validator';
+import {
+  IsBoolean,
+  IsNumber,
+  IsOptional,
+  IsString,
+  ValidateIf
+} from 'class-validator';
 
 export class UpdateAccountDto {
   @IsString()
@@ -14,6 +20,10 @@ export class UpdateAccountDto {
   @IsString()
   id: string;
 
+  @IsBoolean()
+  @IsOptional()
+  isExcluded?: boolean;
+
   @IsString()
   name: string;
 

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

@@ -164,7 +164,7 @@ export class BenchmarkService {
     );
 
     const marketPriceAtStartDate = marketDataItems?.[0]?.marketPrice ?? 0;
-    return {
+    const response = {
       marketData: [
         ...marketDataItems
           .filter((marketDataItem, index) => {
@@ -181,17 +181,22 @@ export class BenchmarkService {
                       marketDataItem.marketPrice
                     ) * 100
             };
-          }),
-        {
-          date: format(new Date(), DATE_FORMAT),
-          value:
-            this.calculateChangeInPercentage(
-              marketPriceAtStartDate,
-              currentSymbolItem.marketPrice
-            ) * 100
-        }
+          })
       ]
     };
+
+    if (currentSymbolItem?.marketPrice) {
+      response.marketData.push({
+        date: format(new Date(), DATE_FORMAT),
+        value:
+          this.calculateChangeInPercentage(
+            marketPriceAtStartDate,
+            currentSymbolItem.marketPrice
+          ) * 100
+      });
+    }
+
+    return response;
   }
 
   private getMarketCondition(aPerformanceInPercent: number) {

apps/api/src/app/frontend.middleware.ts

@@ -11,6 +11,8 @@ import { NextFunction, Request, Response } from 'express';
 export class FrontendMiddleware implements NestMiddleware {
   public indexHtmlDe = '';
   public indexHtmlEn = '';
+  public indexHtmlIt = '';
+  public indexHtmlNl = '';
   public isProduction: boolean;
 
   public constructor(
@@ -32,6 +34,14 @@ export class FrontendMiddleware implements NestMiddleware {
         this.getPathOfIndexHtmlFile(DEFAULT_LANGUAGE_CODE),
         'utf8'
       );
+      this.indexHtmlIt = fs.readFileSync(
+        this.getPathOfIndexHtmlFile('it'),
+        'utf8'
+      );
+      this.indexHtmlNl = fs.readFileSync(
+        this.getPathOfIndexHtmlFile('nl'),
+        'utf8'
+      );
     } catch {}
   }
 
@@ -61,6 +71,24 @@ export class FrontendMiddleware implements NestMiddleware {
           rootUrl: this.configurationService.get('ROOT_URL')
         })
       );
+    } else if (req.path === '/it' || req.path.startsWith('/it/')) {
+      res.send(
+        this.interpolate(this.indexHtmlIt, {
+          featureGraphicPath,
+          languageCode: 'it',
+          path: req.path,
+          rootUrl: this.configurationService.get('ROOT_URL')
+        })
+      );
+    } else if (req.path === '/nl' || req.path.startsWith('/nl/')) {
+      res.send(
+        this.interpolate(this.indexHtmlNl, {
+          featureGraphicPath,
+          languageCode: 'nl',
+          path: req.path,
+          rootUrl: this.configurationService.get('ROOT_URL')
+        })
+      );
     } else {
       res.send(
         this.interpolate(this.indexHtmlEn, {

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

@@ -109,7 +109,8 @@ export class OrderController {
       filters,
       userCurrency,
       includeDrafts: true,
-      userId: impersonationUserId || this.request.user.id
+      userId: impersonationUserId || this.request.user.id,
+      withExcludedAccounts: true
     });
 
     if (

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

@@ -189,13 +189,15 @@ export class OrderService {
     includeDrafts = false,
     types,
     userCurrency,
-    userId
+    userId,
+    withExcludedAccounts = false
   }: {
     filters?: Filter[];
     includeDrafts?: boolean;
     types?: TypeOfOrder[];
     userCurrency: string;
     userId: string;
+    withExcludedAccounts?: boolean;
   }): Promise<Activity[]> {
     const where: Prisma.OrderWhereInput = { userId };
 
@@ -284,24 +286,28 @@ export class OrderService {
         },
         orderBy: { date: 'asc' }
       })
-    ).map((order) => {
-      const value = new Big(order.quantity).mul(order.unitPrice).toNumber();
+    )
+      .filter((order) => {
+        return withExcludedAccounts || order.Account?.isExcluded === false;
+      })
+      .map((order) => {
+        const value = new Big(order.quantity).mul(order.unitPrice).toNumber();
 
-      return {
-        ...order,
-        value,
-        feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
-          order.fee,
-          order.SymbolProfile.currency,
-          userCurrency
-        ),
-        valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
+        return {
+          ...order,
           value,
-          order.SymbolProfile.currency,
-          userCurrency
-        )
-      };
-    });
+          feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
+            order.fee,
+            order.SymbolProfile.currency,
+            userCurrency
+          ),
+          valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
+            value,
+            order.SymbolProfile.currency,
+            userCurrency
+          )
+        };
+      });
   }
 
   public async updateOrder({

apps/api/src/app/portfolio/portfolio-calculator.ts

@@ -272,23 +272,20 @@ export class PortfolioCalculator {
       }
     }
 
-    const isInPercentage = true;
-
     return Object.keys(totalNetPerformanceValues).map((date) => {
-      return isInPercentage
-        ? {
-            date,
-            value: totalInvestmentValues[date].eq(0)
-              ? 0
-              : totalNetPerformanceValues[date]
-                  .div(totalInvestmentValues[date])
-                  .mul(100)
-                  .toNumber()
-          }
-        : {
-            date,
-            value: totalNetPerformanceValues[date].toNumber()
-          };
+      const netPerformanceInPercentage = totalInvestmentValues[date].eq(0)
+        ? 0
+        : totalNetPerformanceValues[date]
+            .div(totalInvestmentValues[date])
+            .mul(100)
+            .toNumber();
+
+      return {
+        date,
+        netPerformanceInPercentage,
+        netPerformance: totalNetPerformanceValues[date].toNumber(),
+        value: netPerformanceInPercentage
+      };
     });
   }
 

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

@@ -110,26 +110,6 @@ export class PortfolioController {
     };
   }
 
-  @Get('chart')
-  @UseGuards(AuthGuard('jwt'))
-  @Version('2')
-  public async getChartV2(
-    @Headers('impersonation-id') impersonationId: string,
-    @Query('range') range
-  ): Promise<PortfolioChart> {
-    const historicalDataContainer = await this.portfolioService.getChartV2(
-      impersonationId,
-      range
-    );
-
-    return {
-      chart: historicalDataContainer.items,
-      hasError: false,
-      isAllTimeHigh: false,
-      isAllTimeLow: false
-    };
-  }
-
   @Get('details')
   @UseGuards(AuthGuard('jwt'))
   @UseInterceptors(RedactValuesInResponseInterceptor)
@@ -168,12 +148,15 @@ export class PortfolioController {
       })
     ];
 
+    let portfolioSummary: PortfolioSummary;
+
     const {
       accounts,
       filteredValueInBaseCurrency,
       filteredValueInPercentage,
       hasErrors,
       holdings,
+      summary,
       totalValueInBaseCurrency
     } = await this.portfolioService.getDetails(
       impersonationId,
@@ -186,6 +169,8 @@ export class PortfolioController {
       hasError = true;
     }
 
+    portfolioSummary = summary;
+
     if (
       impersonationId ||
       this.userService.isRestrictedView(this.request.user)
@@ -219,6 +204,22 @@ export class PortfolioController {
         accounts[name].current = current / totalValue;
         accounts[name].original = original / totalInvestment;
       }
+
+      portfolioSummary = nullifyValuesInObject(summary, [
+        'cash',
+        'committedFunds',
+        'currentGrossPerformance',
+        'currentNetPerformance',
+        'currentValue',
+        'dividend',
+        'emergencyFund',
+        'excludedAccountsAndActivities',
+        'fees',
+        'items',
+        'netWorth',
+        'totalBuy',
+        'totalSell'
+      ]);
     }
 
     let hasDetails = true;
@@ -244,7 +245,8 @@ export class PortfolioController {
       filteredValueInPercentage,
       hasError,
       holdings,
-      totalValueInBaseCurrency
+      totalValueInBaseCurrency,
+      summary: hasDetails ? portfolioSummary : undefined
     };
   }
 
@@ -319,6 +321,35 @@ export class PortfolioController {
     return performanceInformation;
   }
 
+  @Get('performance')
+  @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
+  @Version('2')
+  public async getPerformanceV2(
+    @Headers('impersonation-id') impersonationId: string,
+    @Query('range') dateRange
+  ): Promise<PortfolioPerformanceResponse> {
+    const performanceInformation = await this.portfolioService.getPerformanceV2(
+      {
+        dateRange,
+        impersonationId
+      }
+    );
+
+    if (
+      impersonationId ||
+      this.request.user.Settings.settings.viewMode === 'ZEN' ||
+      this.userService.isRestrictedView(this.request.user)
+    ) {
+      performanceInformation.performance = nullifyValuesInObject(
+        performanceInformation.performance,
+        ['currentGrossPerformance', 'currentNetPerformance', 'currentValue']
+      );
+    }
+
+    return performanceInformation;
+  }
+
   @Get('positions')
   @UseGuards(AuthGuard('jwt'))
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
@@ -411,46 +442,6 @@ export class PortfolioController {
     return portfolioPublicDetails;
   }
 
-  @Get('summary')
-  @UseGuards(AuthGuard('jwt'))
-  public async getSummary(
-    @Headers('impersonation-id') impersonationId
-  ): Promise<PortfolioSummary> {
-    if (
-      this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
-      this.request.user.subscription.type === 'Basic'
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
-    let summary = await this.portfolioService.getSummary(impersonationId);
-
-    if (
-      impersonationId ||
-      this.userService.isRestrictedView(this.request.user)
-    ) {
-      summary = nullifyValuesInObject(summary, [
-        'cash',
-        'committedFunds',
-        'currentGrossPerformance',
-        'currentNetPerformance',
-        'currentValue',
-        'dividend',
-        'emergencyFund',
-        'fees',
-        'items',
-        'netWorth',
-        'totalBuy',
-        'totalSell'
-      ]);
-    }
-
-    return summary;
-  }
-
   @Get('position/:dataSource/:symbol')
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   @UseInterceptors(TransformDataSourceInResponseInterceptor)

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

@@ -50,8 +50,11 @@ import type {
 import { Inject, Injectable } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import {
+  Account,
   AssetClass,
   DataSource,
+  Order,
+  Platform,
   Prisma,
   Tag,
   Type as TypeOfOrder
@@ -106,7 +109,8 @@ export class PortfolioService {
 
   public async getAccounts(
     aUserId: string,
-    aFilters?: Filter[]
+    aFilters?: Filter[],
+    withExcludedAccounts = false
   ): Promise<AccountWithValue[]> {
     const where: Prisma.AccountWhereInput = { userId: aUserId };
 
@@ -120,7 +124,13 @@ export class PortfolioService {
         include: { Order: true, Platform: true },
         orderBy: { name: 'asc' }
       }),
-      this.getDetails(aUserId, aUserId, undefined, aFilters)
+      this.getDetails(
+        aUserId,
+        aUserId,
+        undefined,
+        aFilters,
+        withExcludedAccounts
+      )
     ]);
 
     const userCurrency = this.request.user.Settings.settings.baseCurrency;
@@ -160,9 +170,14 @@ export class PortfolioService {
 
   public async getAccountsWithAggregations(
     aUserId: string,
-    aFilters?: Filter[]
+    aFilters?: Filter[],
+    withExcludedAccounts = false
   ): Promise<Accounts> {
-    const accounts = await this.getAccounts(aUserId, aFilters);
+    const accounts = await this.getAccounts(
+      aUserId,
+      aFilters,
+      withExcludedAccounts
+    );
     let totalBalanceInBaseCurrency = new Big(0);
     let totalValueInBaseCurrency = new Big(0);
     let transactionCount = 0;
@@ -355,11 +370,14 @@ export class PortfolioService {
     };
   }
 
-  public async getChartV2(
-    aImpersonationId: string,
-    aDateRange: DateRange = 'max'
-  ): Promise<HistoricalDataContainer> {
-    const userId = await this.getUserId(aImpersonationId, this.request.user.id);
+  public async getChartV2({
+    dateRange = 'max',
+    impersonationId
+  }: {
+    dateRange?: DateRange;
+    impersonationId: string;
+  }): Promise<HistoricalDataContainer> {
+    const userId = await this.getUserId(impersonationId, this.request.user.id);
 
     const { portfolioOrders, transactionPoints } =
       await this.getTransactionPoints({
@@ -383,7 +401,7 @@ export class PortfolioService {
     const endDate = new Date();
 
     const portfolioStart = parseDate(transactionPoints[0].date);
-    const startDate = this.getStartDate(aDateRange, portfolioStart);
+    const startDate = this.getStartDate(dateRange, portfolioStart);
 
     const daysInMarket = differenceInDays(new Date(), startDate);
     const step = Math.round(
@@ -407,7 +425,8 @@ export class PortfolioService {
     aImpersonationId: string,
     aUserId: string,
     aDateRange: DateRange = 'max',
-    aFilters?: Filter[]
+    aFilters?: Filter[],
+    withExcludedAccounts = false
   ): Promise<PortfolioDetails & { hasErrors: boolean }> {
     const userId = await this.getUserId(aImpersonationId, aUserId);
     const user = await this.userService.user({ id: userId });
@@ -423,6 +442,7 @@ export class PortfolioService {
     const { orders, portfolioOrders, transactionPoints } =
       await this.getTransactionPoints({
         userId,
+        withExcludedAccounts,
         filters: aFilters
       });
 
@@ -577,6 +597,7 @@ export class PortfolioService {
       portfolioItemsNow,
       userCurrency,
       userId,
+      withExcludedAccounts,
       filters: aFilters
     });
 
@@ -585,6 +606,7 @@ export class PortfolioService {
     return {
       accounts,
       holdings,
+      summary,
       filteredValueInBaseCurrency: filteredValueInBaseCurrency.toNumber(),
       filteredValueInPercentage: summary.netWorth
         ? filteredValueInBaseCurrency.div(summary.netWorth).toNumber()
@@ -603,7 +625,11 @@ export class PortfolioService {
     const userId = await this.getUserId(aImpersonationId, this.request.user.id);
 
     const orders = (
-      await this.orderService.getOrders({ userCurrency, userId })
+      await this.orderService.getOrders({
+        userCurrency,
+        userId,
+        withExcludedAccounts: true
+      })
     ).filter(({ SymbolProfile }) => {
       return (
         SymbolProfile.dataSource === aDataSource &&
@@ -987,6 +1013,105 @@ export class PortfolioService {
     };
   }
 
+  public async getPerformanceV2({
+    dateRange = 'max',
+    impersonationId
+  }: {
+    dateRange?: DateRange;
+    impersonationId: string;
+  }): Promise<PortfolioPerformanceResponse> {
+    const userId = await this.getUserId(impersonationId, this.request.user.id);
+
+    const { portfolioOrders, transactionPoints } =
+      await this.getTransactionPoints({
+        userId
+      });
+
+    const portfolioCalculator = new PortfolioCalculator({
+      currency: this.request.user.Settings.settings.baseCurrency,
+      currentRateService: this.currentRateService,
+      orders: portfolioOrders
+    });
+
+    if (transactionPoints?.length <= 0) {
+      return {
+        chart: [],
+        hasErrors: false,
+        performance: {
+          currentGrossPerformance: 0,
+          currentGrossPerformancePercent: 0,
+          currentNetPerformance: 0,
+          currentNetPerformancePercent: 0,
+          currentValue: 0
+        }
+      };
+    }
+
+    portfolioCalculator.setTransactionPoints(transactionPoints);
+
+    const portfolioStart = parseDate(transactionPoints[0].date);
+    const startDate = this.getStartDate(dateRange, portfolioStart);
+    const currentPositions = await portfolioCalculator.getCurrentPositions(
+      startDate
+    );
+
+    const hasErrors = currentPositions.hasErrors;
+    const currentValue = currentPositions.currentValue.toNumber();
+    const currentGrossPerformance = currentPositions.grossPerformance;
+    const currentGrossPerformancePercent =
+      currentPositions.grossPerformancePercentage;
+    let currentNetPerformance = currentPositions.netPerformance;
+    let currentNetPerformancePercent =
+      currentPositions.netPerformancePercentage;
+
+    // if (currentGrossPerformance.mul(currentGrossPerformancePercent).lt(0)) {
+    //   // If algebraic sign is different, harmonize it
+    //   currentGrossPerformancePercent = currentGrossPerformancePercent.mul(-1);
+    // }
+
+    // if (currentNetPerformance.mul(currentNetPerformancePercent).lt(0)) {
+    //   // If algebraic sign is different, harmonize it
+    //   currentNetPerformancePercent = currentNetPerformancePercent.mul(-1);
+    // }
+
+    const historicalDataContainer = await this.getChartV2({
+      dateRange,
+      impersonationId
+    });
+
+    const itemOfToday = historicalDataContainer.items.find((item) => {
+      return item.date === format(new Date(), DATE_FORMAT);
+    });
+
+    if (itemOfToday) {
+      currentNetPerformance = new Big(itemOfToday.netPerformance);
+      currentNetPerformancePercent = new Big(
+        itemOfToday.netPerformanceInPercentage
+      ).div(100);
+    }
+
+    return {
+      chart: historicalDataContainer.items.map(
+        ({ date, netPerformanceInPercentage }) => {
+          return {
+            date,
+            value: netPerformanceInPercentage
+          };
+        }
+      ),
+      errors: currentPositions.errors,
+      hasErrors: currentPositions.hasErrors || hasErrors,
+      performance: {
+        currentValue,
+        currentGrossPerformance: currentGrossPerformance.toNumber(),
+        currentGrossPerformancePercent:
+          currentGrossPerformancePercent.toNumber(),
+        currentNetPerformance: currentNetPerformance.toNumber(),
+        currentNetPerformancePercent: currentNetPerformancePercent.toNumber()
+      }
+    };
+  }
+
   public async getReport(impersonationId: string): Promise<PortfolioReport> {
     const currency = this.request.user.Settings.settings.baseCurrency;
     const userId = await this.getUserId(impersonationId, this.request.user.id);
@@ -1079,74 +1204,6 @@ export class PortfolioService {
     };
   }
 
-  public async getSummary(aImpersonationId: string): Promise<PortfolioSummary> {
-    const userCurrency = this.request.user.Settings.settings.baseCurrency;
-    const userId = await this.getUserId(aImpersonationId, this.request.user.id);
-    const user = await this.userService.user({ id: userId });
-
-    const performanceInformation = await this.getPerformance(aImpersonationId);
-
-    const { balanceInBaseCurrency } = await this.accountService.getCashDetails({
-      userId,
-      currency: userCurrency
-    });
-    const orders = await this.orderService.getOrders({
-      userCurrency,
-      userId
-    });
-    const dividend = this.getDividend(orders).toNumber();
-    const emergencyFund = new Big(
-      (user.Settings?.settings as UserSettings)?.emergencyFund ?? 0
-    );
-    const fees = this.getFees(orders).toNumber();
-    const firstOrderDate = orders[0]?.date;
-    const items = this.getItems(orders).toNumber();
-
-    const totalBuy = this.getTotalByType(orders, userCurrency, 'BUY');
-    const totalSell = this.getTotalByType(orders, userCurrency, 'SELL');
-
-    const cash = new Big(balanceInBaseCurrency).minus(emergencyFund).toNumber();
-    const committedFunds = new Big(totalBuy).minus(totalSell);
-
-    const netWorth = new Big(balanceInBaseCurrency)
-      .plus(performanceInformation.performance.currentValue)
-      .plus(items)
-      .toNumber();
-
-    const daysInMarket = differenceInDays(new Date(), firstOrderDate);
-
-    const annualizedPerformancePercent = new PortfolioCalculator({
-      currency: userCurrency,
-      currentRateService: this.currentRateService,
-      orders: []
-    })
-      .getAnnualizedPerformancePercent({
-        daysInMarket,
-        netPerformancePercent: new Big(
-          performanceInformation.performance.currentNetPerformancePercent
-        )
-      })
-      ?.toNumber();
-
-    return {
-      ...performanceInformation.performance,
-      annualizedPerformancePercent,
-      cash,
-      dividend,
-      fees,
-      firstOrderDate,
-      items,
-      netWorth,
-      totalBuy,
-      totalSell,
-      committedFunds: committedFunds.toNumber(),
-      emergencyFund: emergencyFund.toNumber(),
-      ordersCount: orders.filter((order) => {
-        return order.type === 'BUY' || order.type === 'SELL';
-      }).length
-    };
-  }
-
   private async getCashPositions({
     cashDetails,
     emergencyFund,
@@ -1322,14 +1379,117 @@ export class PortfolioService {
     return portfolioStart;
   }
 
+  private async getSummary(
+    aImpersonationId: string
+  ): Promise<PortfolioSummary> {
+    const userCurrency = this.request.user.Settings.settings.baseCurrency;
+    const userId = await this.getUserId(aImpersonationId, this.request.user.id);
+    const user = await this.userService.user({ id: userId });
+
+    const performanceInformation = await this.getPerformance(aImpersonationId);
+
+    const { balanceInBaseCurrency } = await this.accountService.getCashDetails({
+      userId,
+      currency: userCurrency
+    });
+    const orders = await this.orderService.getOrders({
+      userCurrency,
+      userId
+    });
+
+    const excludedActivities = (
+      await this.orderService.getOrders({
+        userCurrency,
+        userId,
+        withExcludedAccounts: true
+      })
+    ).filter(({ Account: account }) => {
+      return account?.isExcluded ?? false;
+    });
+
+    const dividend = this.getDividend(orders).toNumber();
+    const emergencyFund = new Big(
+      (user.Settings?.settings as UserSettings)?.emergencyFund ?? 0
+    );
+    const fees = this.getFees(orders).toNumber();
+    const firstOrderDate = orders[0]?.date;
+    const items = this.getItems(orders).toNumber();
+
+    const totalBuy = this.getTotalByType(orders, userCurrency, 'BUY');
+    const totalSell = this.getTotalByType(orders, userCurrency, 'SELL');
+
+    const cash = new Big(balanceInBaseCurrency).minus(emergencyFund).toNumber();
+    const committedFunds = new Big(totalBuy).minus(totalSell);
+    const totalOfExcludedActivities = new Big(
+      this.getTotalByType(excludedActivities, userCurrency, 'BUY')
+    ).minus(this.getTotalByType(excludedActivities, userCurrency, 'SELL'));
+
+    const cashDetailsWithExcludedAccounts =
+      await this.accountService.getCashDetails({
+        userId,
+        currency: userCurrency,
+        withExcludedAccounts: true
+      });
+
+    const excludedBalanceInBaseCurrency = new Big(
+      cashDetailsWithExcludedAccounts.balanceInBaseCurrency
+    ).minus(balanceInBaseCurrency);
+
+    const excludedAccountsAndActivities = excludedBalanceInBaseCurrency
+      .plus(totalOfExcludedActivities)
+      .toNumber();
+
+    const netWorth = new Big(balanceInBaseCurrency)
+      .plus(performanceInformation.performance.currentValue)
+      .plus(items)
+      .plus(excludedAccountsAndActivities)
+      .toNumber();
+
+    const daysInMarket = differenceInDays(new Date(), firstOrderDate);
+
+    const annualizedPerformancePercent = new PortfolioCalculator({
+      currency: userCurrency,
+      currentRateService: this.currentRateService,
+      orders: []
+    })
+      .getAnnualizedPerformancePercent({
+        daysInMarket,
+        netPerformancePercent: new Big(
+          performanceInformation.performance.currentNetPerformancePercent
+        )
+      })
+      ?.toNumber();
+
+    return {
+      ...performanceInformation.performance,
+      annualizedPerformancePercent,
+      cash,
+      dividend,
+      excludedAccountsAndActivities,
+      fees,
+      firstOrderDate,
+      items,
+      netWorth,
+      totalBuy,
+      totalSell,
+      committedFunds: committedFunds.toNumber(),
+      emergencyFund: emergencyFund.toNumber(),
+      ordersCount: orders.filter((order) => {
+        return order.type === 'BUY' || order.type === 'SELL';
+      }).length
+    };
+  }
+
   private async getTransactionPoints({
     filters,
     includeDrafts = false,
-    userId
+    userId,
+    withExcludedAccounts
   }: {
     filters?: Filter[];
     includeDrafts?: boolean;
     userId: string;
+    withExcludedAccounts?: boolean;
   }): Promise<{
     transactionPoints: TransactionPoint[];
     orders: OrderWithAccount[];
@@ -1343,6 +1503,7 @@ export class PortfolioService {
       includeDrafts,
       userCurrency,
       userId,
+      withExcludedAccounts,
       types: ['BUY', 'SELL']
     });
 
@@ -1394,17 +1555,22 @@ export class PortfolioService {
     orders,
     portfolioItemsNow,
     userCurrency,
-    userId
+    userId,
+    withExcludedAccounts
   }: {
     filters?: Filter[];
     orders: OrderWithAccount[];
     portfolioItemsNow: { [p: string]: TimelinePosition };
     userCurrency: string;
     userId: string;
+    withExcludedAccounts?: boolean;
   }) {
     const accounts: PortfolioDetails['accounts'] = {};
 
-    let currentAccounts = [];
+    let currentAccounts: (Account & {
+      Order?: Order[];
+      Platform?: Platform;
+    })[] = [];
 
     if (filters.length === 0) {
       currentAccounts = await this.accountService.getAccounts(userId);
@@ -1424,6 +1590,10 @@ export class PortfolioService {
       });
     }
 
+    currentAccounts = currentAccounts.filter((account) => {
+      return withExcludedAccounts || account.isExcluded === false;
+    });
+
     for (const account of currentAccounts) {
       const ordersByAccount = orders.filter(({ accountId }) => {
         return accountId === account.id;

apps/client/src/app/components/account-detail-dialog/account-detail-dialog.component.ts

@@ -61,7 +61,7 @@ export class AccountDetailDialog implements OnDestroy, OnInit {
       .subscribe(({ accountType, name, Platform, valueInBaseCurrency }) => {
         this.accountType = accountType;
         this.name = name;
-        this.platformName = Platform?.name;
+        this.platformName = Platform?.name ?? '-';
         this.valueInBaseCurrency = valueInBaseCurrency;
 
         this.changeDetectorRef.markForCheck();

apps/client/src/app/components/account-detail-dialog/account-detail-dialog.html

@@ -21,10 +21,12 @@
 
     <div class="row">
       <div class="col-6 mb-3">
-        <gf-value size="medium" [value]="accountType">Account Type</gf-value>
+        <gf-value i18n size="medium" [value]="accountType"
+          >Account Type</gf-value
+        >
       </div>
       <div class="col-6 mb-3">
-        <gf-value size="medium" [value]="platformName">Platform</gf-value>
+        <gf-value i18n size="medium" [value]="platformName">Platform</gf-value>
       </div>
     </div>
 

apps/client/src/app/components/admin-jobs/admin-jobs.html

@@ -2,7 +2,10 @@
   <div class="row">
     <div class="col">
       <form class="align-items-center d-flex" [formGroup]="filterForm">
-        <mat-form-field appearance="outline" class="flex-grow-1">
+        <mat-form-field
+          appearance="outline"
+          class="compact-with-outline flex-grow-1 mr-2 without-hint"
+        >
           <mat-select formControlName="status">
             <mat-option></mat-option>
             <mat-option
@@ -13,7 +16,7 @@
           </mat-select>
         </mat-form-field>
         <button
-          class="ml-1"
+          class="mt-1"
           color="warn"
           mat-flat-button
           (click)="onDeleteJobs()"

apps/client/src/app/components/admin-overview/admin-overview.html

@@ -162,8 +162,11 @@
                 </button>
               </div>
               <div class="mt-2">
-                <form #couponForm="ngForm">
-                  <mat-form-field appearance="outline" class="mr-2">
+                <form #couponForm="ngForm" class="align-items-center d-flex">
+                  <mat-form-field
+                    appearance="outline"
+                    class="compact-with-outline mr-2 without-hint"
+                  >
                     <mat-select
                       name="duration"
                       [value]="couponDuration"
@@ -176,6 +179,7 @@
                     </mat-select>
                   </mat-form-field>
                   <button
+                    class="mt-1"
                     color="primary"
                     mat-flat-button
                     (click)="onAddCoupon()"

apps/client/src/app/components/benchmark-comparator/benchmark-comparator.component.html

@@ -10,7 +10,11 @@
     </div>
   </div>
   <div class="col-md-6 col-xs-12 d-flex justify-content-end">
-    <mat-form-field appearance="outline" class="w-100" color="accent">
+    <mat-form-field
+      appearance="outline"
+      class="w-100 without-hint"
+      color="accent"
+    >
       <mat-label i18n>Compare with...</mat-label>
       <mat-select
         name="benchmark"
@@ -26,7 +30,7 @@
     </mat-form-field>
   </div>
 </div>
-<div *ngIf="user.settings.viewMode !== 'ZEN'" class="mb-3 text-center">
+<div *ngIf="user.settings.viewMode !== 'ZEN'" class="my-2 text-center">
   <gf-toggle
     [defaultValue]="user?.settings?.dateRange"
     [isLoading]="isLoading"

apps/client/src/app/components/home-overview/home-overview.component.ts

@@ -76,8 +76,6 @@ export class HomeOverviewComponent implements OnDestroy, OnInit {
       !this.hasImpersonationId &&
       !this.user.settings.isRestrictedView &&
       this.user.settings.viewMode !== 'ZEN';
-
-    this.update();
   }
 
   public onChangeDateRange(dateRange: DateRange) {
@@ -104,36 +102,51 @@ export class HomeOverviewComponent implements OnDestroy, OnInit {
   }
 
   private update() {
+    this.historicalDataItems = null;
     this.isLoadingPerformance = true;
 
     this.dataService
-      .fetchChart({
+      .fetchPortfolioPerformance({
         range: this.user?.settings?.dateRange,
         version: this.user?.settings?.isExperimentalFeatures ? 2 : 1
       })
       .pipe(takeUntil(this.unsubscribeSubject))
-      .subscribe((chartData) => {
-        this.historicalDataItems = chartData.chart.map((chartDataItem) => {
-          return {
-            date: chartDataItem.date,
-            value: chartDataItem.value
-          };
-        });
-        this.isAllTimeHigh = chartData.isAllTimeHigh;
-        this.isAllTimeLow = chartData.isAllTimeLow;
-
-        this.changeDetectorRef.markForCheck();
-      });
-
-    this.dataService
-      .fetchPortfolioPerformance({ range: this.user?.settings?.dateRange })
-      .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe((response) => {
         this.errors = response.errors;
         this.hasError = response.hasErrors;
         this.performance = response.performance;
         this.isLoadingPerformance = false;
 
+        if (this.user?.settings?.isExperimentalFeatures) {
+          this.historicalDataItems = response.chart.map(({ date, value }) => {
+            return {
+              date,
+              value
+            };
+          });
+        } else {
+          this.dataService
+            .fetchChart({
+              range: this.user?.settings?.dateRange,
+              version: 1
+            })
+            .pipe(takeUntil(this.unsubscribeSubject))
+            .subscribe((chartData) => {
+              this.historicalDataItems = chartData.chart.map(
+                ({ date, value }) => {
+                  return {
+                    date,
+                    value
+                  };
+                }
+              );
+              this.isAllTimeHigh = chartData.isAllTimeHigh;
+              this.isAllTimeLow = chartData.isAllTimeLow;
+
+              this.changeDetectorRef.markForCheck();
+            });
+        }
+
         this.changeDetectorRef.markForCheck();
       });
 

apps/client/src/app/components/home-summary/home-summary.component.ts

@@ -1,8 +1,18 @@
 import { ChangeDetectorRef, Component, OnDestroy, OnInit } from '@angular/core';
+import {
+  MatSnackBar,
+  MatSnackBarRef,
+  TextOnlySnackBar
+} from '@angular/material/snack-bar';
+import { Router } from '@angular/router';
 import { DataService } from '@ghostfolio/client/services/data.service';
 import { ImpersonationStorageService } from '@ghostfolio/client/services/impersonation-storage.service';
 import { UserService } from '@ghostfolio/client/services/user/user.service';
-import { PortfolioSummary, User } from '@ghostfolio/common/interfaces';
+import {
+  InfoItem,
+  PortfolioSummary,
+  User
+} from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import { Subject } from 'rxjs';
 import { takeUntil } from 'rxjs/operators';
@@ -14,8 +24,11 @@ import { takeUntil } from 'rxjs/operators';
 })
 export class HomeSummaryComponent implements OnDestroy, OnInit {
   public hasImpersonationId: boolean;
+  public hasPermissionForSubscription: boolean;
   public hasPermissionToUpdateUserSettings: boolean;
+  public info: InfoItem;
   public isLoading = true;
+  public snackBarRef: MatSnackBarRef<TextOnlySnackBar>;
   public summary: PortfolioSummary;
   public user: User;
 
@@ -25,8 +38,17 @@ export class HomeSummaryComponent implements OnDestroy, OnInit {
     private changeDetectorRef: ChangeDetectorRef,
     private dataService: DataService,
     private impersonationStorageService: ImpersonationStorageService,
+    private router: Router,
+    private snackBar: MatSnackBar,
     private userService: UserService
   ) {
+    this.info = this.dataService.fetchInfo();
+
+    this.hasPermissionForSubscription = hasPermission(
+      this.info?.globalPermissions,
+      permissions.enableSubscription
+    );
+
     this.userService.stateChanged
       .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe((state) => {
@@ -50,8 +72,6 @@ export class HomeSummaryComponent implements OnDestroy, OnInit {
       .subscribe((aId) => {
         this.hasImpersonationId = !!aId;
       });
-
-    this.update();
   }
 
   public onChangeEmergencyFund(emergencyFund: number) {
@@ -81,12 +101,30 @@ export class HomeSummaryComponent implements OnDestroy, OnInit {
     this.isLoading = true;
 
     this.dataService
-      .fetchPortfolioSummary()
+      .fetchPortfolioDetails({})
       .pipe(takeUntil(this.unsubscribeSubject))
-      .subscribe((response) => {
-        this.summary = response;
+      .subscribe(({ summary }) => {
+        this.summary = summary;
         this.isLoading = false;
 
+        if (!this.summary) {
+          this.snackBarRef = this.snackBar.open(
+            $localize`This feature requires a subscription.`,
+            this.hasPermissionForSubscription
+              ? $localize`Upgrade Plan`
+              : undefined,
+            { duration: 6000 }
+          );
+
+          this.snackBarRef.afterDismissed().subscribe(() => {
+            this.snackBarRef = undefined;
+          });
+
+          this.snackBarRef.onAction().subscribe(() => {
+            this.router.navigate(['/pricing']);
+          });
+        }
+
         this.changeDetectorRef.markForCheck();
       });
 

apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html

@@ -172,6 +172,17 @@
       ></gf-value>
     </div>
   </div>
+  <div class="row px-3 py-1">
+    <div class="d-flex flex-grow-1" i18n>Excluded from Analysis</div>
+    <div class="d-flex justify-content-end">
+      <gf-value
+        class="justify-content-end"
+        [currency]="baseCurrency"
+        [locale]="locale"
+        [value]="isLoading ? undefined : summary?.excludedAccountsAndActivities"
+      ></gf-value>
+    </div>
+  </div>
   <div class="row">
     <div class="col"><hr /></div>
   </div>

apps/client/src/app/pages/account/account-page.component.ts

@@ -54,7 +54,7 @@ export class AccountPageComponent implements OnDestroy, OnInit {
   public hasPermissionToUpdateViewMode: boolean;
   public hasPermissionToUpdateUserSettings: boolean;
   public language = document.documentElement.lang;
-  public locales = ['de', 'de-CH', 'en-GB', 'en-US'];
+  public locales = ['de', 'de-CH', 'en-GB', 'en-US', 'it', 'nl'];
   public price: number;
   public priceId: string;
   public snackBarRef: MatSnackBarRef<TextOnlySnackBar>;

apps/client/src/app/pages/account/account-page.html

@@ -94,7 +94,10 @@
                   <ng-container i18n>Base Currency</ng-container>
                 </div>
                 <div class="pl-1 w-50">
-                  <mat-form-field appearance="outline" class="w-100">
+                  <mat-form-field
+                    appearance="outline"
+                    class="compact-with-outline w-100 without-hint"
+                  >
                     <mat-select
                       name="baseCurrency"
                       [disabled]="!hasPermissionToUpdateUserSettings"
@@ -116,7 +119,10 @@
                   <div class="hint-text text-muted" i18n>Beta</div>
                 </div>
                 <div class="pl-1 w-50">
-                  <mat-form-field appearance="outline" class="w-100">
+                  <mat-form-field
+                    appearance="outline"
+                    class="compact-with-outline w-100 without-hint"
+                  >
                     <mat-select
                       name="language"
                       [disabled]="!hasPermissionToUpdateUserSettings"
@@ -126,6 +132,8 @@
                       <mat-option [value]="null"></mat-option>
                       <mat-option value="de">Deutsch</mat-option>
                       <mat-option value="en">English</mat-option>
+                      <mat-option value="it">Italiano</mat-option>
+                      <mat-option value="nl">Nederlands</mat-option>
                     </mat-select>
                   </mat-form-field>
                 </div>
@@ -138,7 +146,10 @@
                   </div>
                 </div>
                 <div class="pl-1 w-50">
-                  <mat-form-field appearance="outline" class="w-100">
+                  <mat-form-field
+                    appearance="outline"
+                    class="compact-with-outline w-100 without-hint"
+                  >
                     <mat-select
                       name="locale"
                       [disabled]="!hasPermissionToUpdateUserSettings"
@@ -161,7 +172,10 @@
                 </div>
                 <div class="pl-1 w-50">
                   <div class="align-items-center d-flex overflow-hidden">
-                    <mat-form-field appearance="outline" class="w-100">
+                    <mat-form-field
+                      appearance="outline"
+                      class="compact-with-outline w-100 without-hint"
+                    >
                       <mat-select
                         name="viewMode"
                         [disabled]="!hasPermissionToUpdateViewMode"

apps/client/src/app/pages/accounts/accounts-page.component.ts

@@ -59,8 +59,8 @@ export class AccountsPageComponent implements OnDestroy, OnInit {
           this.openCreateAccountDialog();
         } else if (params['editDialog']) {
           if (this.accounts) {
-            const account = this.accounts.find((account) => {
-              return account.id === params['accountId'];
+            const account = this.accounts.find(({ id }) => {
+              return id === params['accountId'];
             });
 
             this.openUpdateAccountDialog(account);
@@ -155,6 +155,7 @@ export class AccountsPageComponent implements OnDestroy, OnInit {
     balance,
     currency,
     id,
+    isExcluded,
     name,
     platformId
   }: AccountModel): void {
@@ -165,6 +166,7 @@ export class AccountsPageComponent implements OnDestroy, OnInit {
           balance,
           currency,
           id,
+          isExcluded,
           name,
           platformId
         }
@@ -231,6 +233,7 @@ export class AccountsPageComponent implements OnDestroy, OnInit {
           accountType: AccountType.SECURITIES,
           balance: 0,
           currency: this.user?.settings?.baseCurrency,
+          isExcluded: false,
           name: null,
           platformId: null
         }

apps/client/src/app/pages/accounts/create-or-update-account-dialog/create-or-update-account-dialog.html

@@ -50,6 +50,14 @@
         </mat-select>
       </mat-form-field>
     </div>
+    <div class="mb-3 px-2">
+      <mat-checkbox
+        color="primary"
+        name="isExcluded"
+        [(ngModel)]="data.account.isExcluded"
+        >Exclude from Analysis</mat-checkbox
+      >
+    </div>
     <div *ngIf="data.account.id">
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Account ID</mat-label>

apps/client/src/app/pages/accounts/create-or-update-account-dialog/create-or-update-account-dialog.module.ts

@@ -2,6 +2,7 @@ import { CommonModule } from '@angular/common';
 import { NgModule } from '@angular/core';
 import { FormsModule, ReactiveFormsModule } from '@angular/forms';
 import { MatButtonModule } from '@angular/material/button';
+import { MatCheckboxModule } from '@angular/material/checkbox';
 import { MatDialogModule } from '@angular/material/dialog';
 import { MatFormFieldModule } from '@angular/material/form-field';
 import { MatInputModule } from '@angular/material/input';
@@ -15,6 +16,7 @@ import { CreateOrUpdateAccountDialog } from './create-or-update-account-dialog.c
     CommonModule,
     FormsModule,
     MatButtonModule,
+    MatCheckboxModule,
     MatDialogModule,
     MatFormFieldModule,
     MatInputModule,

apps/client/src/app/pages/features/features-page.html

@@ -192,6 +192,17 @@
             </div>
           </mat-card>
         </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4>Multi-Language</h4>
+              <p class="m-0">
+                Use Ghostfolio in multiple languages: English, German and
+                Italian are currently supported.
+              </p>
+            </div>
+          </mat-card>
+        </div>
         <div class="col-xs-12 col-md-4 mb-3">
           <mat-card class="d-flex flex-column h-100">
             <div class="flex-grow-1">

apps/client/src/app/pages/landing/landing-page.html

@@ -55,6 +55,28 @@
     </div>
   </div>
 
+  <div class="row my-3">
+    <div class="col-md-4 my-2">
+      <mat-card>
+        <mat-card-title class="text-center">360° View</mat-card-title>
+        Get the full picture of your personal finances across multiple
+        platforms.
+      </mat-card>
+    </div>
+    <div class="col-md-4 my-2">
+      <mat-card>
+        <mat-card-title class="text-center">Web3 Ready</mat-card-title>
+        Use Ghostfolio anonymously and own your financial data.
+      </mat-card>
+    </div>
+    <div class="col-md-4 my-2">
+      <mat-card>
+        <mat-card-title class="text-center">Open Source</mat-card-title>
+        Benefit from continuous improvements through a strong community.
+      </mat-card>
+    </div>
+  </div>
+
   <div class="row my-5">
     <div class="col-md-6 offset-md-3">
       <h2 class="h4 mb-1 text-center">Why <strong>Ghostfolio</strong>?</h2>
@@ -133,19 +155,43 @@
     </div>
   </div>
 
-  <div class="row my-5">
-    <div class="col-md-6 offset-md-3">
+  <div class="row my-3">
+    <div class="col-12">
       <h2 class="h4 mb-1 text-center">
         How does <strong>Ghostfolio</strong> work?
       </h2>
       <p class="lead mb-3 text-center">Get started in only 3 steps</p>
-      <ol class="m-0 pl-3">
-        <li class="mb-2">
-          Sign up anonymously<br />(no e-mail address nor credit card required)
-        </li>
-        <li class="mb-2">Add any of your historical transactions</li>
-        <li>Get valuable insights of your portfolio composition</li>
-      </ol>
+    </div>
+    <div class="col-md-4 my-2">
+      <mat-card class="d-flex flex-row h-100">
+        <div class="flex-grow-1">
+          <div class="font-weight-bold">Sign up anonymously*</div>
+          <div class="text-muted">
+            <small>* no e-mail address nor credit card required</small>
+          </div>
+        </div>
+        <div class="pl-2 text-muted text-right">1</div>
+      </mat-card>
+    </div>
+    <div class="col-md-4 my-2">
+      <mat-card class="d-flex flex-row h-100">
+        <div class="flex-grow-1">
+          <div class="font-weight-bold">
+            Add any of your historical transactions
+          </div>
+        </div>
+        <div class="pl-2 text-muted text-right">2</div>
+      </mat-card>
+    </div>
+    <div class="col-md-4 my-2">
+      <mat-card class="d-flex flex-row h-100">
+        <div class="flex-grow-1">
+          <div class="font-weight-bold">
+            Get valuable insights of your portfolio composition
+          </div>
+        </div>
+        <div class="pl-2 text-muted text-right">3</div>
+      </mat-card>
     </div>
   </div>
 

apps/client/src/app/pages/landing/landing-page.module.ts

@@ -1,6 +1,7 @@
 import { CommonModule } from '@angular/common';
 import { CUSTOM_ELEMENTS_SCHEMA, NgModule } from '@angular/core';
 import { MatButtonModule } from '@angular/material/button';
+import { MatCardModule } from '@angular/material/card';
 import { RouterModule } from '@angular/router';
 import { GfLogoModule } from '@ghostfolio/ui/logo';
 
@@ -14,6 +15,7 @@ import { LandingPageComponent } from './landing-page.component';
     GfLogoModule,
     LandingPageRoutingModule,
     MatButtonModule,
+    MatCardModule,
     RouterModule
   ],
   schemas: [CUSTOM_ELEMENTS_SCHEMA]

apps/client/src/app/pages/portfolio/allocations/allocations-page.html

@@ -13,8 +13,16 @@
   <div class="row">
     <div class="col">
       <mat-card class="mb-3">
-        <mat-card-header>
-          <mat-card-title i18n>Proportion of Net Worth</mat-card-title>
+        <mat-card-header class="overflow-hidden w-100">
+          <mat-card-title class="text-truncate" i18n
+            >Proportion of Net Worth</mat-card-title
+          >
+          <gf-value
+            class="align-items-end flex-grow-1 ml-2"
+            size="medium"
+            [isPercent]="true"
+            [value]="isLoading ? undefined : portfolioDetails?.filteredValueInPercentage"
+          ></gf-value>
         </mat-card-header>
         <mat-card-content>
           <mat-progress-bar

apps/client/src/app/pages/portfolio/allocations/allocations-page.scss

@@ -20,6 +20,7 @@
       ::ng-deep {
         .mat-card-header-text {
           flex: 1 1 auto;
+          overflow: hidden;
         }
       }
 

apps/client/src/app/pages/portfolio/analysis/analysis-page.component.ts

@@ -126,7 +126,10 @@ export class AnalysisPageComponent implements OnDestroy, OnInit {
       this.isLoadingBenchmarkComparator = true;
 
       this.dataService
-        .fetchChart({ range: this.user?.settings?.dateRange, version: 2 })
+        .fetchPortfolioPerformance({
+          range: this.user?.settings?.dateRange,
+          version: 2
+        })
         .pipe(takeUntil(this.unsubscribeSubject))
         .subscribe(({ chart }) => {
           this.firstOrderDate = new Date(chart?.[0]?.date ?? new Date());

apps/client/src/app/pages/portfolio/fire/fire-page.component.ts

@@ -37,14 +37,14 @@ export class FirePageComponent implements OnDestroy, OnInit {
     this.deviceType = this.deviceService.getDeviceInfo().deviceType;
 
     this.dataService
-      .fetchPortfolioSummary()
+      .fetchPortfolioDetails({})
       .pipe(takeUntil(this.unsubscribeSubject))
-      .subscribe(({ cash, currentValue }) => {
-        if (cash === null || currentValue === null) {
+      .subscribe(({ summary }) => {
+        if (summary.cash === null || summary.currentValue === null) {
           return;
         }
 
-        this.fireWealth = new Big(currentValue);
+        this.fireWealth = new Big(summary.currentValue);
         this.withdrawalRatePerYear = this.fireWealth.mul(4).div(100);
         this.withdrawalRatePerMonth = this.withdrawalRatePerYear.div(12);
 

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

@@ -31,7 +31,6 @@ import {
   PortfolioPerformanceResponse,
   PortfolioPublicDetails,
   PortfolioReport,
-  PortfolioSummary,
   UniqueAsset,
   User
 } from '@ghostfolio/common/interfaces';
@@ -302,7 +301,11 @@ export class DataService {
       );
   }
 
-  public fetchPortfolioDetails({ filters }: { filters?: Filter[] }) {
+  public fetchPortfolioDetails({
+    filters
+  }: {
+    filters?: Filter[];
+  }): Observable<PortfolioDetails> {
     let params = new HttpParams();
 
     if (filters?.length > 0) {
@@ -348,17 +351,32 @@ export class DataService {
       }
     }
 
-    return this.http.get<PortfolioDetails>('/api/v1/portfolio/details', {
-      params
-    });
+    return this.http
+      .get<any>('/api/v1/portfolio/details', {
+        params
+      })
+      .pipe(
+        map((response) => {
+          if (response.summary?.firstOrderDate) {
+            response.summary.firstOrderDate = parseISO(
+              response.summary.firstOrderDate
+            );
+          }
+          return response;
+        })
+      );
   }
 
-  public fetchPortfolioPerformance(params: { [param: string]: any }) {
+  public fetchPortfolioPerformance({
+    range,
+    version
+  }: {
+    range: DateRange;
+    version: number;
+  }) {
     return this.http.get<PortfolioPerformanceResponse>(
-      '/api/v1/portfolio/performance',
-      {
-        params
-      }
+      `/api/v${version}/portfolio/performance`,
+      { params: { range } }
     );
   }
 
@@ -372,18 +390,6 @@ export class DataService {
     return this.http.get<PortfolioReport>('/api/v1/portfolio/report');
   }
 
-  public fetchPortfolioSummary(): Observable<PortfolioSummary> {
-    return this.http.get<any>('/api/v1/portfolio/summary').pipe(
-      map((summary) => {
-        if (summary.firstOrderDate) {
-          summary.firstOrderDate = parseISO(summary.firstOrderDate);
-        }
-
-        return summary;
-      })
-    );
-  }
-
   public fetchPositionDetail({
     dataSource,
     symbol

apps/client/src/styles.scss

@@ -146,13 +146,6 @@ ngx-skeleton-loader {
   @include gf-table;
 }
 
-.mat-fab,
-.mat-flat-button {
-  &.mat-primary {
-    color: rgba(var(--light-primary-text)) !important;
-  }
-}
-
 .mat-card {
   &:not([class*='mat-elevation-z']) {
     border: 1px solid rgba(var(--dark-dividers));
@@ -164,6 +157,49 @@ ngx-skeleton-loader {
   margin: 0 !important;
 }
 
+.mat-fab,
+.mat-flat-button {
+  &.mat-primary {
+    color: rgba(var(--light-primary-text)) !important;
+  }
+}
+
+.mat-form-field {
+  &.compact-with-outline {
+    .mat-form-field-wrapper {
+      margin: 0.5rem 0 0.25rem;
+      padding-bottom: 1rem;
+
+      .mat-form-field-infix {
+        border-top-width: 0;
+        padding: 1rem 0 0.75rem;
+
+        .mat-form-field-label {
+          margin-top: 0.1rem;
+        }
+
+        .mat-select-arrow-wrapper {
+          transform: none;
+        }
+      }
+
+      .mat-form-field-prefix {
+        top: 0;
+      }
+
+      .mat-form-field-suffix {
+        top: 0;
+      }
+    }
+  }
+
+  &.without-hint {
+    .mat-form-field-wrapper {
+      padding-bottom: 0;
+    }
+  }
+}
+
 .no-min-width {
   min-width: unset !important;
 }

libs/common/src/lib/helper.ts

@@ -1,7 +1,7 @@
 import * as currencies from '@dinero.js/currencies';
 import { DataSource } from '@prisma/client';
 import { getDate, getMonth, getYear, parse, subDays } from 'date-fns';
-import { de } from 'date-fns/locale';
+import { de, it, nl } from 'date-fns/locale';
 
 import { ghostfolioScraperApiSymbolPrefix, locale } from './config';
 import { Benchmark } from './interfaces';
@@ -75,6 +75,10 @@ export function getCssVariable(aCssVariable: string) {
 export function getDateFnsLocale(aLanguageCode: string) {
   if (aLanguageCode === 'de') {
     return de;
+  } else if (aLanguageCode === 'it') {
+    return it;
+  } else if (aLanguageCode === 'nl') {
+    return nl;
   }
 
   return undefined;

libs/common/src/lib/interfaces/historical-data-item.interface.ts

@@ -2,5 +2,7 @@ export interface HistoricalDataItem {
   averagePrice?: number;
   date: string;
   grossPerformancePercent?: number;
+  netPerformance?: number;
+  netPerformanceInPercentage?: number;
   value: number;
 }

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

@@ -1,4 +1,7 @@
-import { PortfolioPosition } from '@ghostfolio/common/interfaces';
+import {
+  PortfolioPosition,
+  PortfolioSummary
+} from '@ghostfolio/common/interfaces';
 
 export interface PortfolioDetails {
   accounts: {
@@ -13,5 +16,6 @@ export interface PortfolioDetails {
   filteredValueInBaseCurrency?: number;
   filteredValueInPercentage: number;
   holdings: { [symbol: string]: PortfolioPosition };
+  summary: PortfolioSummary;
   totalValueInBaseCurrency?: number;
 }

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

@@ -3,9 +3,10 @@ import { PortfolioPerformance } from './portfolio-performance.interface';
 export interface PortfolioSummary extends PortfolioPerformance {
   annualizedPerformancePercent: number;
   cash: number;
-  dividend: number;
   committedFunds: number;
+  dividend: number;
   emergencyFund: number;
+  excludedAccountsAndActivities: number;
   fees: number;
   firstOrderDate: Date;
   items: number;

libs/common/src/lib/interfaces/responses/portfolio-performance-response.interface.ts

@@ -1,6 +1,8 @@
+import { HistoricalDataItem } from '../historical-data-item.interface';
 import { PortfolioPerformance } from '../portfolio-performance.interface';
 import { ResponseError } from './errors.interface';
 
 export interface PortfolioPerformanceResponse extends ResponseError {
+  chart?: HistoricalDataItem[];
   performance: PortfolioPerformance;
 }

libs/ui/src/lib/line-chart/line-chart.component.ts

@@ -93,7 +93,7 @@ export class LineChartComponent implements AfterViewInit, OnChanges, OnDestroy {
   }
 
   public ngOnChanges() {
-    if (this.historicalDataItems) {
+    if (this.historicalDataItems || this.historicalDataItems === null) {
       setTimeout(() => {
         // Wait for the chartCanvas
         this.initialize();

package.json

@@ -1,6 +1,6 @@
 {
   "name": "ghostfolio",
-  "version": "1.195.0",
+  "version": "1.198.0",
   "homepage": "https://ghostfol.io",
   "license": "AGPL-3.0",
   "scripts": {

prisma/migrations/20210605161257_added_symbol_profile/migration.sql

@@ -1,5 +1,5 @@
 -- AlterTable
-ALTER TABLE "Order" ADD COLUMN     "symbolProfileId" TEXT;
+ALTER TABLE "Order" ADD COLUMN "symbolProfileId" TEXT;
 
 -- CreateTable
 CREATE TABLE "SymbolProfile" (

prisma/migrations/20210612110542_added_auth_device/migration.sql

@@ -1,5 +1,5 @@
 -- AlterTable
-ALTER TABLE "User" ADD COLUMN     "authChallenge" TEXT;
+ALTER TABLE "User" ADD COLUMN "authChallenge" TEXT;
 
 -- CreateTable
 CREATE TABLE "AuthDevice" (

prisma/migrations/20210616075245_added_sectors_to_symbol_profile/migration.sql

@@ -1,2 +1,2 @@
 -- AlterTable
-ALTER TABLE "SymbolProfile" ADD COLUMN     "sectors" JSONB;
+ALTER TABLE "SymbolProfile" ADD COLUMN "sectors" JSONB;

prisma/migrations/20210703194509_added_balance_to_account/migration.sql

@@ -2,5 +2,5 @@
 ALTER TYPE "AccountType" ADD VALUE 'CASH';
 
 -- AlterTable
-ALTER TABLE "Account" ADD COLUMN     "balance" DOUBLE PRECISION NOT NULL DEFAULT 0,
-ADD COLUMN     "currency" "Currency" NOT NULL DEFAULT E'USD';
+ALTER TABLE "Account" ADD COLUMN "balance" DOUBLE PRECISION NOT NULL DEFAULT 0,
+ADD COLUMN "currency" "Currency" NOT NULL DEFAULT E'USD';

prisma/migrations/20210724160404_added_currency_to_symbol_profile/migration.sql

@@ -1,2 +1,2 @@
 -- AlterTable
-ALTER TABLE "SymbolProfile" ADD COLUMN     "currency" "Currency";
+ALTER TABLE "SymbolProfile" ADD COLUMN "currency" "Currency";

prisma/migrations/20210807062952_added_is_draft_to_order/migration.sql

@@ -1,2 +1,2 @@
 -- AlterTable
-ALTER TABLE "Order" ADD COLUMN     "isDraft" BOOLEAN NOT NULL DEFAULT false;
+ALTER TABLE "Order" ADD COLUMN "isDraft" BOOLEAN NOT NULL DEFAULT false;

prisma/migrations/20210808075949_added_asset_class_to_symbol_profile/migration.sql

@@ -2,4 +2,4 @@
 CREATE TYPE "AssetClass" AS ENUM ('CASH', 'COMMODITY', 'EQUITY');
 
 -- AlterTable
-ALTER TABLE "SymbolProfile" ADD COLUMN     "assetClass" "AssetClass";
+ALTER TABLE "SymbolProfile" ADD COLUMN "assetClass" "AssetClass";

prisma/migrations/20210815180121_added_settings_to_settings/migration.sql

@@ -1,2 +1,2 @@
 -- AlterTable
-ALTER TABLE "Settings" ADD COLUMN     "settings" JSONB;
+ALTER TABLE "Settings" ADD COLUMN "settings" JSONB;

prisma/migrations/20210822200534_added_asset_sub_class_to_symbol_profile/migration.sql

@@ -2,4 +2,4 @@
 CREATE TYPE "AssetSubClass" AS ENUM ('CRYPTOCURRENCY', 'ETF', 'STOCK');
 
 -- AlterTable
-ALTER TABLE "SymbolProfile" ADD COLUMN     "assetSubClass" "AssetSubClass";
+ALTER TABLE "SymbolProfile" ADD COLUMN "assetSubClass" "AssetSubClass";

prisma/migrations/20210916182355_added_data_source_to_market_data/migration.sql

@@ -1,2 +1,2 @@
 -- AlterTable
-ALTER TABLE "MarketData" ADD COLUMN     "dataSource" "DataSource" NOT NULL DEFAULT E'YAHOO';
+ALTER TABLE "MarketData" ADD COLUMN "dataSource" "DataSource" NOT NULL DEFAULT E'YAHOO';

prisma/migrations/20211107082008_added_symbol_mapping_to_symbol_profile/migration.sql

@@ -1,2 +1,2 @@
 -- AlterTable
-ALTER TABLE "SymbolProfile" ADD COLUMN     "symbolMapping" JSONB;
+ALTER TABLE "SymbolProfile" ADD COLUMN "symbolMapping" JSONB;

prisma/migrations/20211107171624_added_scraper_configuration_to_symbol_profile/migration.sql

@@ -1,2 +1,2 @@
 -- AlterTable
-ALTER TABLE "SymbolProfile" ADD COLUMN     "scraperConfiguration" JSONB;
+ALTER TABLE "SymbolProfile" ADD COLUMN "scraperConfiguration" JSONB;

prisma/migrations/20220227093650_added_url_to_symbol_profile/migration.sql

@@ -1,2 +1,2 @@
 -- AlterTable
-ALTER TABLE "SymbolProfile" ADD COLUMN     "url" TEXT;
+ALTER TABLE "SymbolProfile" ADD COLUMN "url" TEXT;

prisma/migrations/20220924175215_added_is_excluded_to_account/migration.sql

@@ -0,0 +1,2 @@
+-- AlterTable
+ALTER TABLE "Account" ADD COLUMN "isExcluded" BOOLEAN NOT NULL DEFAULT false;

prisma/schema.prisma

@@ -27,6 +27,7 @@ model Account {
   currency    String?
   id          String      @default(uuid())
   isDefault   Boolean     @default(false)
+  isExcluded  Boolean     @default(false)
   name        String?
   platformId  String?
   updatedAt   DateTime    @updatedAt