Release 1.252.0 (#1848)

* Decrease density

* Update changelog

.github/ISSUE_TEMPLATE/bug_report.md

@@ -1,37 +1,45 @@
 ---
 name: Bug report
 about: Create a report to help us improve
-title: "[BUG]"
+title: '[BUG]'
 labels: ''
 assignees: ''
-
 ---
 
 The Issue tracker is **ONLY** used for reporting bugs. New features should be discussed on our [Slack channel](https://ghostfolio.slack.com) or in [Discussions](https://github.com/ghostfolio/ghostfolio/discussions).
 
-**Describe the bug**
+**Bug Description**
+
 <!-- A clear and concise description of what the bug is. -->
 
 **To Reproduce**
-Steps to reproduce the behavior:
+
+<!-- Steps to reproduce the behavior -->
+
 1.
 2.
 3.
-4.
 
 **Expected behavior**
+
 <!-- A clear and concise description of what you expected to happen. -->
 
 **Screenshots**
+
 <!-- If applicable, add screenshots to help explain your problem. -->
 
 **Logs**
+
 <!-- If applicable, add logs to help explain your problem. -->
 
-**Environment (please complete the following information):**
+**Environment**
- - Ghostfolio Version [e.g. 1.194.0]
+
- - Browser [e.g. chrome]
+<!-- Please complete the following information -->
- - OS
+
+- Ghostfolio Version X.Y.Z
+- Browser
+- OS
 
 **Additional context**
+
 <!-- Add any other context about the problem here. -->

.github/workflows/docker-image.yml

@@ -41,7 +41,7 @@ jobs:
         uses: docker/build-push-action@v3
         with:
           context: .
-          platforms: linux/amd64,linux/arm64
+          platforms: linux/amd64,linux/arm/v7,linux/arm64
           push: ${{ github.event_name != 'pull_request' }}
           tags: ${{ steps.meta.outputs.tags }}
           labels: ${{ steps.meta.output.labels }}

.gitignore

@@ -5,6 +5,7 @@
 /tmp
 
 # dependencies
+/.yarn
 /node_modules
 
 # IDEs and editors
@@ -24,6 +25,7 @@
 
 # misc
 /.angular/cache
+.env
 .env.prod
 /.sass-cache
 /connect.lock

.nvmrc

@@ -0,0 +1 @@
+v16

.prettierrc

@@ -1,4 +1,13 @@
 {
+  "attributeGroups": [
+    "$ANGULAR_ELEMENT_REF",
+    "$ANGULAR_STRUCTURAL_DIRECTIVE",
+    "$DEFAULT",
+    "$ANGULAR_INPUT",
+    "$ANGULAR_TWO_WAY_BINDING",
+    "$ANGULAR_OUTPUT"
+  ],
+  "attributeSort": "ASC",
   "endOfLine": "auto",
   "printWidth": 80,
   "singleQuote": true,

.storybook/main.js

@@ -1,10 +1,7 @@
 module.exports = {
-  stories: [],
-  addons: ['@storybook/addon-essentials']
   // uncomment the property below if you want to apply some webpack config globally
   // webpackFinal: async (config, { configType }) => {
   //   // Make whatever fine-grained changes you need that should apply to all storybook configs
-
   //   // Return the altered config
   //   return config;
   // },

.vscode/launch.json

@@ -5,11 +5,11 @@
       "name": "Debug Jest File",
       "type": "node",
       "request": "launch",
-      "program": "${workspaceFolder}/node_modules/@angular/cli/bin/ng",
+      "program": "${workspaceFolder}/node_modules/@nrwl/cli/bin/nx",
       "args": [
         "test",
         "--codeCoverage=false",
-        "--testFile=${workspaceFolder}/apps/api/src/models/portfolio.spec.ts"
+        "--testFile=${workspaceFolder}/apps/api/src/app/portfolio/portfolio-calculator-novn-buy-and-sell.spec.ts"
       ],
       "cwd": "${workspaceFolder}",
       "console": "internalConsole"

CHANGELOG.md

@@ -5,6 +5,776 @@ 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).
 
+## 1.252.0 - 2023-04-10
+
+### Changed
+
+- Changed the slide toggles to checkboxes on the account page
+- Changed the slide toggles to checkboxes in the admin control panel
+- Decreased the density of the theme
+- Migrated the style of various components to `@angular/material` `15` (mdc)
+- Upgraded `@angular/cdk` and `@angular/material` from version `15.2.5` to `15.2.6`
+
+## 1.251.0 - 2023-04-07
+
+### Changed
+
+- Improved the activities import for `csv` files exported by _Interactive Brokers_
+- Improved the rendering of the chart ticks (`0.5K` → `500`)
+- Increased the historical market data gathering of currency pairs to 10+ years
+- Improved the content of the Frequently Asked Questions (FAQ) page
+- Improved the content of the pricing page
+- Changed the `auth` endpoint of the login with _Security Token_ from `GET` to `POST`
+- Changed the `auth` endpoint of the _Internet Identity_ login provider from `GET` to `POST`
+- Migrated the style of the `libs` components to `@angular/material` `15` (mdc)
+  - `ActivitiesFilterComponent`
+  - `ActivitiesTableComponent`
+  - `BenchmarkComponent`
+  - `HoldingsTableComponent`
+- Upgraded `angular` from version `15.1.5` to `15.2.5`
+- Upgraded `nestjs` from version `9.1.4` to `9.4.0`
+- Upgraded `Nx` from version `15.7.2` to `15.9.2`
+
+## 1.250.0 - 2023-04-02
+
+### Added
+
+- Added support for multiple subscription offers
+
+### Changed
+
+- Improved the portfolio evolution chart (ignore first item)
+- Improved the accounts import by handling the platform
+
+### Fixed
+
+- Fixed an issue with more than 50 activities in the activities import (`dryRun`)
+
+## 1.249.0 - 2023-03-27
+
+### Added
+
+- Extended the testimonial section on the landing page
+
+### Changed
+
+- Improved the loading state of the value component on the allocations page
+- Improved the value component by always showing the label (also while loading)
+- Improved the language localization for German (`de`)
+
+### Fixed
+
+- Fixed an issue with the algebraic sign in the value component
+
+## 1.248.0 - 2023-03-25
+
+### Added
+
+- Added a blog post: _Ghostfolio reaches 1’000 Stars on GitHub_
+- Added a breadcrumb navigation to the blog post pages
+
+### Changed
+
+- Refactored the calculation of the chart
+- Hid the platform selector if no platforms are available in the create or update account dialog
+- Upgraded `ng-extract-i18n-merge` from version `2.5.0` to `2.6.0`
+
+## 1.247.0 - 2023-03-23
+
+### Added
+
+- Added the asset and asset sub class to the search functionality
+- Added the subscription expiration date to the users table of the admin control panel
+
+### Changed
+
+- Updated the URL of the Ghostfolio Slack channel
+- Upgraded `prisma` from version `4.10.1` to `4.11.0`
+
+### Fixed
+
+- Fixed the total amount calculation in the portfolio evolution chart
+
+## 1.246.0 - 2023-03-18
+
+### Added
+
+- Added support for asset and asset sub class to the `EOD_HISTORICAL_DATA` data source type
+- Added `isin` to the asset profile model
+
+### Changed
+
+- Extended the _Trackinsight_ data enhancer for asset profile data by `isin`
+- Improved the language localization for _Gather Data_
+
+### Fixed
+
+- Fixed the border color in the _FIRE_ calculator (dark mode)
+
+## 1.245.0 - 2023-03-12
+
+### Added
+
+- Added the search functionality for the `EOD_HISTORICAL_DATA` data source type
+
+### Changed
+
+- Improved the usability of the _FIRE_ calculator
+- Improved the exchange rate service for a specific date used in activities with a manual currency
+- Upgraded `ngx-device-detector` from version `3.0.0` to `5.0.1`
+
+## 1.244.0 - 2023-03-09
+
+### Added
+
+- Extended the _FIRE_ calculator by a retirement date setting
+
+## 1.243.0 - 2023-03-08
+
+### Added
+
+- Added `COINGECKO` as a default to `DATA_SOURCES`
+
+### Changed
+
+- Improved the validation of the manual currency for the activity fee and unit price
+- Harmonized the axis style of charts
+- Made setting `NODE_ENV: production` optional (to avoid `ENOENT: no such file or directory` errors on startup)
+- Removed the environment variable `ENABLE_FEATURE_CUSTOM_SYMBOLS`
+
+## 1.242.0 - 2023-03-04
+
+### Changed
+
+- Simplified the database seeding
+- Upgraded `ngx-skeleton-loader` from version `5.0.0` to `7.0.0`
+
+### Fixed
+
+- Downgraded `Node.js` from version `18` to `16` (Dockerfile) to resolve `SIGSEGV` (segmentation fault) during the `prisma` database migrations (see https://github.com/prisma/prisma/issues/10649)
+
+## 1.241.0 - 2023-03-01
+
+### Changed
+
+- Filtered activities with type `ITEM` from search results
+- Considered the user's language in the _Stripe_ checkout
+- Upgraded the _Stripe_ dependencies
+- Upgraded `twitter-api-v2` from version `1.10.3` to `1.14.2`
+
+## 1.240.0 - 2023-02-26
+
+### Added
+
+- Supported a manual currency for the activity unit price
+
+### Fixed
+
+- Fixed the feature graphic of the _Ghostfolio meets Umbrel_ blog post
+
+## 1.239.0 - 2023-02-25
+
+### Added
+
+- Added a blog post: _Ghostfolio meets Umbrel_
+
+### Changed
+
+- Removed the dependency `rimraf`
+
+## 1.238.0 - 2023-02-25
+
+### Added
+
+- Added `COINGECKO` as a new data source type
+- Added support for data provider information to the position detail dialog
+- Added the configuration to publish a `linux/arm/v7` docker image
+- Added _Reddit_ to the _As seen in_ section on the landing page
+- Added _Umbrel_ to the _As seen in_ section on the landing page
+
+### Changed
+
+- Renamed the example environment variable file from `.env` to `.env.example`
+- Upgraded `zone.js` from version `0.11.8` to `0.12.0`
+
+### Fixed
+
+- Fixed `RangeError: Maximum call stack size exceeded` for values of type `Big` in the value redaction interceptor for the impersonation mode
+- Reset the letter spacing in buttons
+
+### Todo
+
+- Ensure that you still have a `.env` file in your project
+
+## 1.237.0 - 2023-02-19
+
+### Added
+
+- Added the support details to the pricing page
+
+### Changed
+
+- Increased the file size limit for the activities import
+- Improved the style of the search results for symbols
+- Migrated the style of `GfHeaderModule` to `@angular/material` `15` (mdc)
+- Upgraded `angular` from version `15.1.2` to `15.1.5`
+- Upgraded `Nx` from version `15.6.3` to `15.7.2`
+
+### Fixed
+
+- Fixed an issue with exact matches in the activities table filter (`VT` vs. `VTI`)
+- Fixed an issue in the data gathering service (do not skip `MANUAL` data source)
+
+## 1.236.0 - 2023-02-17
+
+### Changed
+
+- Beautified the ETF names in the asset profile
+- Removed the data source type `GHOSTFOLIO`
+
+### Fixed
+
+- Fixed an issue in the data gathering service (do not skip `MANUAL` data source)
+- Fixed the buying power calculation if no emergency fund is set but an activity is tagged as _Emergency Fund_
+- Fixed the url on logout during the local development
+
+## 1.235.0 - 2023-02-16
+
+### Changed
+
+- Improved the styles on the about page
+- Eliminated the `GhostfolioScraperApiService`
+
+## 1.234.0 - 2023-02-15
+
+### Added
+
+- Added the data import and export feature to the pricing page
+
+### Changed
+
+- Copy the logic of `GhostfolioScraperApiService` to `ManualService`
+- Improved the content of the landing page
+- Improved the content of the Frequently Asked Questions (FAQ) page
+- Improved the usability of the _Import Activities..._ action
+- Eliminated the permission `enableImport`
+- Set the exposed port as an environment variable (`PORT`) in `Dockerfile`
+- Migrated the style of `AboutPageModule` to `@angular/material` `15` (mdc)
+- Migrated the style of `BlogPageModule` to `@angular/material` `15` (mdc)
+- Migrated the style of `ChangelogPageModule` to `@angular/material` `15` (mdc)
+- Migrated the style of `ResourcesPageModule` to `@angular/material` `15` (mdc)
+- Upgraded `chart.js` from version `4.0.1` to `4.2.0`
+- Upgraded `ionicons` from version `6.0.4` to `6.1.2`
+- Upgraded `prettier` from version `2.8.1` to `2.8.4`
+- Upgraded `prisma` from version `4.9.0` to `4.10.1`
+
+### Fixed
+
+- Fixed an issue on the landing page caused by the global heat map of subscribers
+- Fixed the links in the interstitial for the subscription
+
+### Todo
+
+- Remove the environment variable `ENABLE_FEATURE_IMPORT`
+- Rename the `dataSource` from `GHOSTFOLIO` to `MANUAL`
+- Eliminate `GhostfolioScraperApiService`
+
+## 1.233.0 - 2023-02-09
+
+### Added
+
+- Added support to export accounts
+- Added support to import accounts
+
+### Changed
+
+- Improved the styling in the admin control panel
+- Removed the _Google Play_ badge from the landing page
+- Upgraded `eslint` dependencies
+
+## 1.232.0 - 2023-02-05
+
+### Changed
+
+- Improved the language localization for German (`de`)
+- Migrated the style of `ActivitiesPageModule` to `@angular/material` `15` (mdc)
+- Migrated the style of `GfCreateOrUpdateActivityDialogModule` to `@angular/material` `15` (mdc)
+- Migrated the style of `GfMarketDataDetailDialogModule` to `@angular/material` `15` (mdc)
+- Upgraded `ng-extract-i18n-merge` from version `2.1.2` to `2.5.0`
+- Upgraded `ngx-markdown` from version `14.0.1` to `15.1.0`
+
+### Fixed
+
+- Fixed the `Upgrade Plan` button of the interstitial for the subscription
+
+## 1.231.0 - 2023-02-04
+
+### Added
+
+- Added the dividend and fees to the position detail dialog
+- Added support to link a (wealth) item to an account
+
+### Changed
+
+- Relaxed the validation rule of the _Redis_ host environment variable (`REDIS_HOST`)
+- Improved the language localization for German (`de`)
+- Eliminated `angular-material-css-vars`
+- Upgraded `angular` from version `14.2.0` to `15.1.2`
+- Upgraded `Nx` from version `15.0.13` to `15.6.3`
+
+## 1.230.0 - 2023-01-29
+
+### Added
+
+- Added an interstitial for the subscription
+- Added _SourceForge_ to the _As seen in_ section on the landing page
+- Added a quote to the blog post _Ghostfolio auf Sackgeld.com vorgestellt_
+
+### Changed
+
+- Improved the unit format (`%`) in the global heat map component of the public page
+- Improved the pricing page
+- Upgraded `Node.js` from version `16` to `18` (`Dockerfile`)
+- Upgraded `prisma` from version `4.8.0` to `4.9.0`
+
+### Fixed
+
+- Fixed the click of unknown accounts in the portfolio proportion chart component
+- Fixed an issue with `value` in the value redaction interceptor for the impersonation mode
+
+## 1.229.0 - 2023-01-21
+
+### Added
+
+- Added a blog post: _Ghostfolio auf Sackgeld.com vorgestellt_
+- Added _Sackgeld.com_ to the _As seen in_ section on the landing page
+
+### Changed
+
+- Removed the toggle _Original Shares_ vs. _Current Shares_ on the allocations page
+- Hid error messages related to no current investment in the client
+- Refactored the value redaction interceptor for the impersonation mode
+
+### Fixed
+
+- Fixed the value of the active (emergency fund) filter in percentage on the allocations page
+
+## 1.228.1 - 2023-01-18
+
+### Added
+
+- Extended the hints in user settings
+
+### Changed
+
+- Improved the date formatting in the tooltip of the dividend timeline grouped by month / year
+- Improved the date formatting in the tooltip of the investment timeline grouped by month / year
+- Reduced the execution interval of the data gathering to every 4 hours
+- Removed emergency fund as an asset class
+
+## 1.227.1 - 2023-01-14
+
+### Changed
+
+- Improved the language localization for German (`de`)
+
+### Fixed
+
+- Fixed the create or edit activity dialog
+
+## 1.227.0 - 2023-01-14
+
+### Added
+
+- Added support for assets other than cash in emergency fund (affecting buying power)
+- Added support for translated tags
+
+### Changed
+
+- Improved the logo alignment
+
+### Fixed
+
+- Fixed the grouping by month / year of the dividend and investment timeline
+
+## 1.226.0 - 2023-01-11
+
+### Added
+
+- Added the language localization for Français (`fr`)
+- Extended the landing page by a global heat map of subscribers
+- Added support for the thousand separator in the global heat map component
+
+### Changed
+
+- Improved the form of the import dividends dialog (disable while loading)
+- Removed the deprecated `~` in _Sass_ imports
+
+### Fixed
+
+- Fixed an exception in the _X-ray_ section
+
+## 1.225.0 - 2023-01-07
+
+### Added
+
+- Added support for importing dividends from a data provider
+
+### Changed
+
+- Extended the Frequently Asked Questions (FAQ) page
+
+## 1.224.0 - 2023-01-04
+
+### Added
+
+- Added support for the dividend timeline grouped by year
+- Added support for the investment timeline grouped by year
+- Set up the language localization for Français (`fr`)
+- Set up the language localization for Português (`pt`)
+
+### Changed
+
+- Improved the language localization for Dutch (`nl`)
+
+## 1.223.0 - 2023-01-01
+
+### Added
+
+- Added a student discount to the pricing page
+- Added a prefix to the codes of the coupon system
+
+### Changed
+
+- Optimized the page titles in the header for mobile
+- Extended the asset profile details dialog in the admin control panel
+
+## 1.222.0 - 2022-12-29
+
+### Added
+
+- Added support for filtering on the analysis page
+- Added the price to the `Subscription` database schema
+
+### Changed
+
+- Changed the execution time of the asset profile data gathering to every Sunday at lunch time
+- Improved the activities import by providing asset profile details
+- Upgraded `@codewithdan/observable-store` from version `2.2.11` to `2.2.15`
+- Upgraded `bull` from version `4.8.5` to `4.10.2`
+- Upgraded `countup.js` from version `2.0.7` to `2.3.2`
+- Upgraded the _Internet Identity_ dependencies from version `0.12.1` to `0.15.1`
+- Upgraded `prisma` from version `4.7.1` to `4.8.0`
+
+### Fixed
+
+- Fixed the language localization of the account type
+
+## 1.221.0 - 2022-12-26
+
+### Added
+
+- Added support to manage the tags in the create or edit activity dialog
+- Added the tags to the admin control panel
+- Added a blog post: _The importance of tracking your personal finances_
+- Resolved the title of the blog post
+
+### Changed
+
+- Improved the activities import by a preview step
+- Improved the labels based on the type in the create or edit activity dialog
+- Refreshed the cryptocurrencies list
+- Removed the data source type `RAKUTEN`
+
+### Fixed
+
+- Fixed the date conversion for years with only two digits
+
+## 1.220.0 - 2022-12-23
+
+### Added
+
+- Added the position detail dialog to the _Top 3_ and _Bottom 3_ performers of the analysis page
+- Added the `dryRun` option to the import activities endpoint
+
+### Changed
+
+- Increased the historical data chart of the _Fear & Greed Index_ (market mood) to 365 days
+- Upgraded `color` from version `4.0.1` to `4.2.3`
+- Upgraded `prettier` from version `2.7.1` to `2.8.1`
+
+### Fixed
+
+- Fixed the rounding of the y-axis ticks in the benchmark comparator
+
+## 1.219.0 - 2022-12-17
+
+### Added
+
+- Added support to disable user sign up in the admin control panel
+- Extended the glossary of the resources page by _Deflation_, _Inflation_ and _Stagflation_
+
+### Changed
+
+- Added the name to the symbol column in the activities table
+- Combined the name and symbol column in the holdings table (former positions table)
+
+## 1.218.0 - 2022-12-12
+
+### Added
+
+- Added the date of the first activity to the positions table
+- Added an endpoint to fetch the logo of an asset or a platform
+
+### Changed
+
+- Improved the asset profile details dialog in the admin control panel
+- Upgraded `chart.js` from version `3.8.0` to `4.0.1`
+
+## 1.217.0 - 2022-12-10
+
+### Added
+
+- Added the dividend timeline grouped by month
+
+### Changed
+
+- Improved the value redaction interceptor (including `comment`)
+- Improved the language localization for Español (`es`)
+- Upgraded `cheerio` from version `1.0.0-rc.6` to `1.0.0-rc.12`
+- Upgraded `prisma` from version `4.6.1` to `4.7.1`
+
+### Fixed
+
+- Fixed the activities sorting in the account detail dialog
+
+## 1.216.0 - 2022-12-03
+
+### Added
+
+- Supported a note for asset profiles
+- Supported a manual currency for the activity fee
+- Extended the support for column sorting in the accounts table (name, platform, transactions)
+- Extended the support for column sorting in the activities table (name, symbol)
+- Extended the support for column sorting in the positions table (performance)
+
+### Changed
+
+- Upgraded `big.js` from version `6.1.1` to `6.2.1`
+- Upgraded `date-fns` from version `2.28.0` to `2.29.3`
+- Upgraded `replace-in-file` from version `6.2.0` to `6.3.5`
+
+### Fixed
+
+- Fixed the filter by asset sub class for the asset profiles in the admin control
+
+## 1.215.0 - 2022-11-27
+
+### Changed
+
+- Improved the language selector on the account page
+- Improved the wording in the _X-ray_ section (net worth instead of investment)
+- Extended the asset profile details dialog in the admin control panel
+- Updated the browserslist database
+- Upgraded `ionicons` from version `5.5.1` to `6.0.4`
+- Upgraded `uuid` from version `8.3.2` to `9.0.0`
+
+## 1.214.0 - 19.11.2022
+
+### Added
+
+- Added support for sorting in the accounts table
+
+### Changed
+
+- Improved the support for the `MANUAL` data source
+- Improved the _Activities_ tab icon
+- Improved the _Activities_ icons for `BUY`, `DIVIDEND` and `SELL`
+- Upgraded `prisma` from version `4.4.0` to `4.6.1`
+- Upgraded `yahoo-finance2` from version `2.3.6` to `2.3.10`
+
+### Fixed
+
+- Fixed the activities sorting in the position detail dialog
+- Fixed the dynamic number of decimal places for cryptocurrencies in the position detail dialog
+- Fixed a division by zero error in the cash positions calculation
+
+## 1.213.0 - 14.11.2022
+
+### Added
+
+- Added an indicator for excluded accounts in the accounts table
+- Added a blog post: _Black Friday 2022_
+
+### Fixed
+
+- Fixed an issue with the currency inconsistency in the _Yahoo Finance_ service (convert from `ZAc` to `ZAR`)
+
+## 1.212.0 - 11.11.2022
+
+### Changed
+
+- Changed the view mode selector to a slide toggle
+- Upgraded `Nx` from version `15.0.0` to `15.0.13`
+
+## 1.211.0 - 11.11.2022
+
+### Changed
+
+- Converted the client into a _Progressive Web App_ (PWA) with `@angular/pwa`
+- Removed the bottom margin from the body element
+- Improved the pricing page
+
+## 1.210.0 - 08.11.2022
+
+### Added
+
+- Added tabs to the portfolio page
+
+### Changed
+
+- Merged the _FIRE_ calculator and the _X-ray_ section to a single page
+- Tightened the validation rule of the base currency environment variable (`BASE_CURRENCY`)
+
+### Fixed
+
+- Fixed an issue in the cash positions calculation
+
+## 1.209.0 - 05.11.2022
+
+### Added
+
+- Added the _Buy me a coffee_ button to the about page
+
+### Changed
+
+- Improved the usability of the activities import
+- Improved the usage of the premium indicator component
+- Removed the intro image in dark mode
+- Refactored the `TransactionsPageComponent` to `ActivitiesPageComponent`
+
+## 1.208.0 - 03.11.2022
+
+### Added
+
+- Added pagination to the activities table
+
+### Changed
+
+- Restructured the actions in the admin control panel
+
+### Fixed
+
+- Fixed the calculation in the portfolio evolution chart
+
+## 1.207.0 - 31.10.2022
+
+### Added
+
+- Added support for translated labels of asset and asset sub class
+- Added support for dates in _ISO 8601_ date format (`YYYY-MM-DD`) in the activities import
+
+### Changed
+
+- Darkened the background color of the dark mode
+
+### Fixed
+
+- Fixed the public page
+- Improved the loading indicator of the portfolio evolution chart
+
+## 1.206.2 - 20.10.2022
+
+### Changed
+
+- Fixed the `rxjs` version to `7.5.6` (resolutions)
+- Migrated the `angular.json` to `project.json` files in the `Nx` workspace
+- Upgraded `nestjs` from version `9.0.7` to `9.1.4`
+- Upgraded `Nx` from version `14.6.4` to `15.0.0`
+
+### Fixed
+
+- Fixed the performance calculation including `SELL` activities with a significant performance gain
+
+## 1.205.2 - 16.10.2022
+
+### Changed
+
+- Persisted the language on url change
+- Improved the portfolio evolution chart
+- Refactored the appearance (dark mode) in user settings (from `appearance` to `colorScheme`)
+- Improved the wording on the landing page
+
+## 1.204.1 - 15.10.2022
+
+### Added
+
+- Added support to change the appearance (dark mode) in user settings
+- Added the total amount chart to the investment timeline
+- Setup the `prettier` plugin `prettier-plugin-organize-attributes`
+
+### Changed
+
+- Respected the current date in the _FIRE_ calculator
+- Simplified the settings management in the admin control panel
+- Renamed the data source type `RAKUTEN` to `RAPID_API`
+
+### Fixed
+
+- Fixed some links in the blog posts
+- Fixed the alignment of the value component on the allocations page
+
+### Todo
+
+- Rename the environment variable from `RAKUTEN_RAPID_API_KEY` to `RAPID_API_API_KEY`
+
+## 1.203.0 - 08.10.2022
+
+### Added
+
+- Supported a progressive line animation in the line chart component
+
+### Changed
+
+- Moved the benchmark comparator from experimental to general availability
+- Improved the user interface of the benchmark comparator
+
+### Fixed
+
+- Fixed an issue in the performance and chart calculation of today
+- Fixed the alignment of the value component in the admin control panel
+
+## 1.202.0 - 07.10.2022
+
+### Added
+
+- Added support for a translated 4% rule in the _FIRE_ section
+
+### Changed
+
+- Improved the caching of the benchmarks in the markets overview (only cache if fetching was successful)
+- Improved the wording in the twitter bot service
+
+### Fixed
+
+- Fixed the support for cryptocurrencies having a symbol with less than 3 characters (e.g. `SC-USD`)
+- Fixed the text truncation in the value component
+
+## 1.201.0 - 01.10.2022
+
+### Added
+
+- Added a blog post: _Hacktoberfest 2022_
+
+### Changed
+
+- Improved the usage of the value component in the admin control panel
+- Improved the language localization for Español (`es`)
+
+### Fixed
+
+- Fixed the usage of the value component on the allocations page
+
 ## 1.200.0 - 01.10.2022
 
 ### Added
@@ -188,7 +958,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 - Added the alias to the `Access` database schema
 - Added support for translated time distances
-- Added a _GitHub Action_ to create an `arm64` docker image
+- Added a _GitHub Action_ to create an `linux/arm64` docker image
 
 ### Changed
 
@@ -331,7 +1101,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ### Added
 
-- Support a note for activities
+- Supported a note for activities
 
 ### Todo
 
@@ -801,7 +1571,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ### Changed
 
-- Beautified the ETF names in the symbol profile
+- Beautified the ETF names in the asset profile
 
 ### Fixed
 
@@ -902,8 +1672,8 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ### Changed
 
-- Display the value in base currency in the accounts table on mobile
+- Displayed the value in base currency in the accounts table on mobile
-- Display the value in base currency in the activities table on mobile
+- Displayed the value in base currency in the activities table on mobile
 - Renamed `orders` to `activities` in import and export functionality
 - Harmonized the algebraic sign of `currentGrossPerformancePercent` and `currentNetPerformancePercent` with `currentGrossPerformance` and `currentNetPerformance`
 - Improved the pricing page
@@ -1226,7 +1996,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 ### Changed
 
 - Extended the historical data view in the admin control panel
-- Upgraded _Stripe_ dependencies
+- Upgraded the _Stripe_ dependencies
 - Upgraded `prisma` from version `3.7.0` to `3.8.1`
 
 ### Fixed

DEVELOPMENT.md

@@ -0,0 +1,25 @@
+# Ghostfolio Development Guide
+
+## Git
+
+### Rebase
+
+`git rebase -i --autosquash main`
+
+## Dependencies
+
+### Nx
+
+#### Upgrade
+
+1. Run `yarn nx migrate latest`
+1. Make sure `package.json` changes make sense and then run `yarn install`
+1. Run `yarn nx migrate --run-migrations`
+
+### Prisma
+
+#### Create schema migration (local)
+
+Run `yarn prisma migrate dev --name added_job_title`
+
+https://www.prisma.io/docs/concepts/components/prisma-migrate#getting-started-with-prisma-migrate

Dockerfile

@@ -25,7 +25,6 @@ RUN yarn install
 COPY ./decorate-angular-cli.js decorate-angular-cli.js
 RUN node decorate-angular-cli.js
 
-COPY ./angular.json angular.json
 COPY ./nx.json nx.json
 COPY ./replace.build.js replace.build.js
 COPY ./jest.preset.js jest.preset.js
@@ -58,5 +57,5 @@ RUN apt update && apt install -y \
 
 COPY --from=builder /ghostfolio/dist/apps /ghostfolio/apps
 WORKDIR /ghostfolio/apps/api
-EXPOSE 3333
+EXPOSE ${PORT:-3333}
 CMD [  "yarn", "start:prod" ]

README.md

@@ -1,32 +1,26 @@
 <div align="center">
-  <a href="https://ghostfol.io">
-    <img
-      alt="Ghostfolio Logo"
-      src="https://avatars.githubusercontent.com/u/82473144?s=200"
-      width="100"
-    />
-  </a>
 
-  <h1>Ghostfolio</h1>
+[<img src="https://avatars.githubusercontent.com/u/82473144?s=200" width="100" alt="Ghostfolio logo">](https://ghostfol.io)
-  <p>
+
-    <strong>Open Source Wealth Management Software</strong>
+# Ghostfolio
-  </p>
+
-  <p>
+**Open Source Wealth Management Software**
-    <a href="https://ghostfol.io"><strong>Ghostfol.io</strong></a> | <a href="https://ghostfol.io/en/demo"><strong>Live Demo</strong></a> | <a href="https://ghostfol.io/en/pricing"><strong>Ghostfolio Premium</strong></a> | <a href="https://ghostfol.io/en/faq"><strong>FAQ</strong></a> | <a href="https://ghostfol.io/en/blog"><strong>Blog</strong></a> | <a href="https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg"><strong>Slack</strong></a> | <a href="https://twitter.com/ghostfolio_"><strong>Twitter</strong></a>
+
-  </p>
+[**Ghostfol.io**](https://ghostfol.io) | [**Live Demo**](https://ghostfol.io/en/demo) | [**Ghostfolio Premium**](https://ghostfol.io/en/pricing) | [**FAQ**](https://ghostfol.io/en/faq) |
-  <p>
+[**Blog**](https://ghostfol.io/en/blog) | [**Slack**](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) | [**Twitter**](https://twitter.com/ghostfolio_)
-    <a href="#contributing">
+
-      <img src="https://img.shields.io/badge/contributions-welcome-orange.svg"/></a>
+[![Shield: Buy me a coffee](https://img.shields.io/badge/Buy%20me%20a%20coffee-Support-yellow?logo=buymeacoffee)](https://www.buymeacoffee.com/ghostfolio)
-    <a href="https://www.gnu.org/licenses/agpl-3.0" rel="nofollow">
+[![Shield: Contributions Welcome](https://img.shields.io/badge/Contributions-Welcome-orange.svg)](#contributing)
-      <img src="https://img.shields.io/badge/License-AGPL%20v3-blue.svg" alt="License: AGPL v3"/></a>
+[![Shield: License: AGPL v3](https://img.shields.io/badge/License-AGPL%20v3-blue.svg)](https://www.gnu.org/licenses/agpl-3.0)
-  </p>
+
 </div>
 
-**Ghostfolio** is an open source wealth management software built with web technology. The application empowers busy people to keep track of stocks, ETFs or cryptocurrencies and make solid, data-driven investment decisions.
+**Ghostfolio** is an open source wealth management software built with web technology. The application empowers busy people to keep track of stocks, ETFs or cryptocurrencies and make solid, data-driven investment decisions. The software is designed for personal use in continuous operation.
+
+<div align="center">
+
+[<img src="./apps/client/src/assets/images/video-preview.jpg" width="600" alt="Preview image of the Ghostfolio video trailer">](https://www.youtube.com/watch?v=yY6ObSQVJZk)
 
-<div align="center" style="margin-top: 1rem; margin-bottom: 1rem;">
-  <a href="https://www.youtube.com/watch?v=yY6ObSQVJZk">
-    <img src="./apps/client/src/assets/images/video-preview.jpg" width="600"></a>
 </div>
 
 ## Ghostfolio Premium
@@ -46,23 +40,25 @@ Ghostfolio is for you if you are...
 - 🧘 into minimalism
 - 🧺 caring about diversifying your financial resources
 - 🆓 interested in financial independence
-- 🙅 saying no to spreadsheets in 2022
+- 🙅 saying no to spreadsheets
 - 😎 still reading this list
 
 ## Features
 
 - ✅ Create, update and delete transactions
 - ✅ Multi account management
-- ✅ Portfolio performance: Time-weighted rate of return (TWR) for `Today`, `YTD`, `1Y`, `5Y`, `Max`
+- ✅ Portfolio performance for `Today`, `YTD`, `1Y`, `5Y`, `Max`
 - ✅ Various charts
 - ✅ Static analysis to identify potential risks in your portfolio
 - ✅ Import and export transactions
 - ✅ Dark Mode
 - ✅ Zen Mode
-- ✅ Mobile-first design
+- ✅ Progressive Web App (PWA) with a mobile-first design
+
+<div align="center">
+
+<img src="./apps/client/src/assets/images/screenshot.png" width="300" alt="Image of a phone showing the Ghostfolio app open">
 
-<div align="center" style="margin-top: 1rem; margin-bottom: 1rem;">
-  <img src="./apps/client/src/assets/images/screenshot.png" width="300">
 </div>
 
 ## Technology Stack
@@ -79,14 +75,19 @@ The frontend is built with [Angular](https://angular.io) and uses [Angular Mater
 
 ## Self-hosting
 
-We provide official container images hosted on [Docker Hub](https://hub.docker.com/r/ghostfolio/ghostfolio) for `linux/amd64` and `linux/arm64`.
+We provide official container images hosted on [Docker Hub](https://hub.docker.com/r/ghostfolio/ghostfolio) for `linux/amd64`, `linux/arm/v7` and `linux/arm64`.
+
+<div align="center">
+
+[<img src="./apps/client/src/assets/images/button-buy-me-a-coffee.png" width="150" alt="Buy me a coffee button"/>](https://www.buymeacoffee.com/ghostfolio)
+
+</div>
 
 ### Supported Environment Variables
 
 | Name                | Default Value | Description                                                                                                                         |
 | ------------------- | ------------- | ----------------------------------------------------------------------------------------------------------------------------------- |
 | `ACCESS_TOKEN_SALT` |               | A random string used as salt for access tokens                                                                                      |
-| `BASE_CURRENCY`     | `USD`         | The base currency of the Ghostfolio application. Caution: This cannot be changed later!                                             |
 | `DATABASE_URL`      |               | The database connection URL, e.g. `postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?sslmode=prefer` |
 | `HOST`              | `0.0.0.0`     | The host where the Ghostfolio application will run on                                                                               |
 | `JWT_SECRET_KEY`    |               | A random string used for _JSON Web Tokens_ (JWT)                                                                                    |
@@ -104,7 +105,8 @@ We provide official container images hosted on [Docker Hub](https://hub.docker.c
 
 - Basic knowledge of Docker
 - Installation of [Docker](https://www.docker.com/products/docker-desktop)
-- Local copy of this Git repository (clone)
+- Create a local copy of this Git repository (clone)
+- Copy the file `.env.example` to `.env` and populate it with your data (`cp .env.example .env`)
 
 #### a. Run environment
 
@@ -123,13 +125,10 @@ docker-compose --env-file ./.env -f docker/docker-compose.build.yml build
 docker-compose --env-file ./.env -f docker/docker-compose.build.yml up -d
 ```
 
-#### Fetch Historical Data
+#### Setup
-
-Open http://localhost:3333 in your browser and accomplish these steps:
 
+1. Open http://localhost:3333 in your browser
 1. Create a new user via _Get Started_ (this first user will get the role `ADMIN`)
-1. Go to the _Admin Control Panel_ and click _Gather All Data_ to fetch historical data
-1. Click _Sign out_ and check out the _Live Demo_
 
 #### Upgrade Version
 
@@ -146,31 +145,34 @@ Please follow the instructions of the Ghostfolio [Unraid Community App](https://
 ### Prerequisites
 
 - [Docker](https://www.docker.com/products/docker-desktop)
-- [Node.js](https://nodejs.org/en/download) (version 16+)
+- [Node.js](https://nodejs.org/en/download) (version 16)
 - [Yarn](https://yarnpkg.com/en/docs/install)
-- A local copy of this Git repository (clone)
+- Create a local copy of this Git repository (clone)
+- Copy the file `.env.example` to `.env` and populate it with your data (`cp .env.example .env`)
 
 ### Setup
 
 1. Run `yarn install`
 1. Run `yarn build:dev` to build the source code including the assets
 1. Run `docker-compose --env-file ./.env -f docker/docker-compose.dev.yml up -d` to start [PostgreSQL](https://www.postgresql.org) and [Redis](https://redis.io)
-1. Run `yarn database:setup` to initialize the database schema and populate your database with (example) data
+1. Run `yarn database:setup` to initialize the database schema
 1. Start the server and the client (see [_Development_](#Development))
+1. Open http://localhost:4200/en in your browser
 1. Create a new user via _Get Started_ (this first user will get the role `ADMIN`)
-1. Go to the _Admin Control Panel_ and click _Gather All Data_ to fetch historical data
-1. Click _Sign out_ and check out the _Live Demo_
 
 ### Start Server
 
-<ol type="a">
+#### Debug
-  <li>Debug: Run <code>yarn watch:server</code> and click "Launch Program" in <a href="https://code.visualstudio.com">Visual Studio Code</a></li>
+
-  <li>Serve: Run <code>yarn start:server</code></li>
+Run `yarn watch:server` and click _Launch Program_ in [Visual Studio Code](https://code.visualstudio.com)
-</ol>
+
+#### Serve
+
+Run `yarn start:server`
 
 ### Start Client
 
-Run `yarn start:client`
+Run `yarn start:client` and open http://localhost:4200/en in your browser
 
 ### Start _Storybook_
 
@@ -190,20 +192,22 @@ Run `yarn test`
 
 ## Public API
 
+### Authorization: Bearer Token
+
+Set the header for each request as follows:
+
+```
+"Authorization": "Bearer eyJh..."
+```
+
+You can get the _Bearer Token_ via `GET http://localhost:3333/api/v1/auth/anonymous/<INSERT_SECURITY_TOKEN_OF_ACCOUNT>` or `curl -s http://localhost:3333/api/v1/auth/anonymous/<INSERT_SECURITY_TOKEN_OF_ACCOUNT>`.
+
 ### Import Activities
 
 #### Request
 
 `POST http://localhost:3333/api/v1/import`
 
-#### Authorization: Bearer Token
-
-Set the header as follows:
-
-```
-"Authorization": "Bearer eyJh..."
-```
-
 #### Body
 
 ```
@@ -215,7 +219,7 @@ Set the header as follows:
       "date": "2021-09-15T00:00:00.000Z",
       "fee": 19,
       "quantity": 5,
-      "symbol": "MSFT"
+      "symbol": "MSFT",
       "type": "BUY",
       "unitPrice": 298.58
     }
@@ -254,16 +258,20 @@ Set the header as follows:
 }
 ```
 
+## Community Projects
+
+- [ghostfolio-cli](https://github.com/DerAndereJohannes/ghostfolio-cli): Command-line interface to access your portfolio
+
 ## Contributing
 
 Ghostfolio is **100% free** and **open source**. We encourage and support an active and healthy community that accepts contributions from the public - including you.
 
-Not sure what to work on? We have got some ideas. Please join the Ghostfolio [Slack channel](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg), tweet to [@ghostfolio\_](https://twitter.com/ghostfolio_) or send an e-mail to hi@ghostfol.io. We would love to hear from you.
+Not sure what to work on? We have got some ideas. Please join the Ghostfolio [Slack channel](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) or tweet to [@ghostfolio\_](https://twitter.com/ghostfolio_). We would love to hear from you.
 
-If you like to support this project, get **[Ghostfolio Premium](https://ghostfol.io/en/pricing)** or **[Buy me a coffee](https://www.buymeacoffee.com/ghostfolio)**.
+If you like to support this project, get [**Ghostfolio Premium**](https://ghostfol.io/en/pricing) or [**Buy me a coffee**](https://www.buymeacoffee.com/ghostfolio).
 
 ## License
 
-© 2022 [Ghostfolio](https://ghostfol.io)
+© 2023 [Ghostfolio](https://ghostfol.io)
 
 Licensed under the [AGPLv3 License](https://www.gnu.org/licenses/agpl-3.0.html).

angular.json

@@ -1,395 +0,0 @@
-{
-  "version": 1,
-  "projects": {
-    "api": {
-      "$schema": "../../node_modules/nx/schemas/project-schema.json",
-      "root": "apps/api",
-      "sourceRoot": "apps/api/src",
-      "projectType": "application",
-      "prefix": "api",
-      "schematics": {},
-      "architect": {
-        "build": {
-          "builder": "@nrwl/node:webpack",
-          "options": {
-            "outputPath": "dist/apps/api",
-            "main": "apps/api/src/main.ts",
-            "tsConfig": "apps/api/tsconfig.app.json",
-            "assets": ["apps/api/src/assets"]
-          },
-          "configurations": {
-            "production": {
-              "generatePackageJson": true,
-              "optimization": true,
-              "extractLicenses": true,
-              "inspect": false,
-              "fileReplacements": [
-                {
-                  "replace": "apps/api/src/environments/environment.ts",
-                  "with": "apps/api/src/environments/environment.prod.ts"
-                }
-              ]
-            }
-          },
-          "outputs": ["{options.outputPath}"]
-        },
-        "serve": {
-          "builder": "@nrwl/node:node",
-          "options": {
-            "buildTarget": "api:build"
-          }
-        },
-        "lint": {
-          "builder": "@nrwl/linter:eslint",
-          "options": {
-            "lintFilePatterns": ["apps/api/**/*.ts"]
-          }
-        },
-        "test": {
-          "builder": "@nrwl/jest:jest",
-          "options": {
-            "jestConfig": "apps/api/jest.config.ts",
-            "passWithNoTests": true
-          },
-          "outputs": ["coverage/apps/api"]
-        }
-      },
-      "tags": []
-    },
-    "client": {
-      "$schema": "../../node_modules/nx/schemas/project-schema.json",
-      "projectType": "application",
-      "schematics": {
-        "@schematics/angular:component": {
-          "style": "scss"
-        }
-      },
-      "root": "apps/client",
-      "sourceRoot": "apps/client/src",
-      "prefix": "gf",
-      "architect": {
-        "build": {
-          "builder": "@angular-devkit/build-angular:browser",
-          "options": {
-            "outputPath": "dist/apps/client",
-            "index": "apps/client/src/index.html",
-            "main": "apps/client/src/main.ts",
-            "polyfills": "apps/client/src/polyfills.ts",
-            "tsConfig": "apps/client/tsconfig.app.json",
-            "assets": [
-              {
-                "glob": "assetlinks.json",
-                "input": "apps/client/src/assets",
-                "output": "./../.well-known"
-              },
-              {
-                "glob": "CHANGELOG.md",
-                "input": "",
-                "output": "./../assets"
-              },
-              {
-                "glob": "LICENSE",
-                "input": "",
-                "output": "./../assets"
-              },
-              {
-                "glob": "robots.txt",
-                "input": "apps/client/src/assets",
-                "output": "./../"
-              },
-              {
-                "glob": "sitemap.xml",
-                "input": "apps/client/src/assets",
-                "output": "./../"
-              },
-              {
-                "glob": "**/*",
-                "input": "node_modules/ionicons/dist/ionicons",
-                "output": "./../ionicons"
-              },
-              {
-                "glob": "**/*.js",
-                "input": "node_modules/ionicons/dist/",
-                "output": "./../"
-              },
-              {
-                "glob": "**/*",
-                "input": "apps/client/src/assets",
-                "output": "./../assets/"
-              }
-            ],
-            "styles": ["apps/client/src/styles.scss"],
-            "scripts": ["node_modules/marked/marked.min.js"],
-            "vendorChunk": true,
-            "extractLicenses": false,
-            "buildOptimizer": false,
-            "sourceMap": true,
-            "optimization": false,
-            "namedChunks": true
-          },
-          "configurations": {
-            "development-de": {
-              "baseHref": "/de/",
-              "localize": ["de"]
-            },
-            "development-en": {
-              "baseHref": "/en/",
-              "localize": ["en"]
-            },
-            "development-es": {
-              "baseHref": "/es/",
-              "localize": ["es"]
-            },
-            "development-it": {
-              "baseHref": "/it/",
-              "localize": ["it"]
-            },
-            "development-nl": {
-              "baseHref": "/nl/",
-              "localize": ["nl"]
-            },
-            "production": {
-              "fileReplacements": [
-                {
-                  "replace": "apps/client/src/environments/environment.ts",
-                  "with": "apps/client/src/environments/environment.prod.ts"
-                }
-              ],
-              "optimization": true,
-              "outputHashing": "all",
-              "sourceMap": false,
-              "namedChunks": false,
-              "extractLicenses": true,
-              "vendorChunk": false,
-              "buildOptimizer": true,
-              "budgets": [
-                {
-                  "type": "initial",
-                  "maximumWarning": "2mb",
-                  "maximumError": "5mb"
-                },
-                {
-                  "type": "anyComponentStyle",
-                  "maximumWarning": "6kb",
-                  "maximumError": "10kb"
-                }
-              ]
-            }
-          },
-          "outputs": ["{options.outputPath}"],
-          "defaultConfiguration": ""
-        },
-        "serve": {
-          "builder": "@angular-devkit/build-angular:dev-server",
-          "options": {
-            "browserTarget": "client:build",
-            "proxyConfig": "apps/client/proxy.conf.json"
-          },
-          "configurations": {
-            "development-de": {
-              "browserTarget": "client:build:development-de"
-            },
-            "development-en": {
-              "browserTarget": "client:build:development-en"
-            },
-            "development-es": {
-              "browserTarget": "client:build:development-es"
-            },
-            "development-it": {
-              "browserTarget": "client:build:development-it"
-            },
-            "development-nl": {
-              "browserTarget": "client:build:development-nl"
-            },
-            "production": {
-              "browserTarget": "client:build:production"
-            }
-          }
-        },
-        "extract-i18n": {
-          "builder": "ng-extract-i18n-merge:ng-extract-i18n-merge",
-          "options": {
-            "browserTarget": "client:build",
-            "includeContext": true,
-            "outputPath": "src/locales",
-            "targetFiles": [
-              "messages.de.xlf",
-              "messages.es.xlf",
-              "messages.it.xlf",
-              "messages.nl.xlf"
-            ]
-          }
-        },
-        "lint": {
-          "builder": "@nrwl/linter:eslint",
-          "options": {
-            "lintFilePatterns": ["apps/client/**/*.ts"]
-          }
-        },
-        "test": {
-          "builder": "@nrwl/jest:jest",
-          "options": {
-            "jestConfig": "apps/client/jest.config.ts",
-            "passWithNoTests": true
-          },
-          "outputs": ["coverage/apps/client"]
-        }
-      },
-      "i18n": {
-        "locales": {
-          "de": {
-            "baseHref": "/de/",
-            "translation": "apps/client/src/locales/messages.de.xlf"
-          },
-          "es": {
-            "baseHref": "/es/",
-            "translation": "apps/client/src/locales/messages.es.xlf"
-          },
-          "it": {
-            "baseHref": "/it/",
-            "translation": "apps/client/src/locales/messages.it.xlf"
-          },
-          "nl": {
-            "baseHref": "/nl/",
-            "translation": "apps/client/src/locales/messages.nl.xlf"
-          }
-        },
-        "sourceLocale": "en"
-      },
-      "tags": []
-    },
-    "client-e2e": {
-      "$schema": "../../node_modules/nx/schemas/project-schema.json",
-      "root": "apps/client-e2e",
-      "sourceRoot": "apps/client-e2e/src",
-      "projectType": "application",
-      "architect": {
-        "e2e": {
-          "builder": "@nrwl/cypress:cypress",
-          "options": {
-            "cypressConfig": "apps/client-e2e/cypress.json",
-            "tsConfig": "apps/client-e2e/tsconfig.e2e.json",
-            "devServerTarget": "client:serve"
-          },
-          "configurations": {
-            "production": {
-              "devServerTarget": "client:serve:production"
-            }
-          }
-        }
-      },
-      "tags": [],
-      "implicitDependencies": ["client"]
-    },
-    "common": {
-      "$schema": "../../node_modules/nx/schemas/project-schema.json",
-      "root": "libs/common",
-      "sourceRoot": "libs/common/src",
-      "projectType": "library",
-      "architect": {
-        "lint": {
-          "builder": "@nrwl/linter:eslint",
-          "options": {
-            "lintFilePatterns": ["libs/common/**/*.ts"]
-          }
-        },
-        "test": {
-          "builder": "@nrwl/jest:jest",
-          "outputs": ["coverage/libs/common"],
-          "options": {
-            "jestConfig": "libs/common/jest.config.ts",
-            "passWithNoTests": true
-          }
-        }
-      },
-      "tags": []
-    },
-    "ui": {
-      "$schema": "../../node_modules/nx/schemas/project-schema.json",
-      "projectType": "library",
-      "schematics": {
-        "@schematics/angular:component": {
-          "style": "scss"
-        }
-      },
-      "root": "libs/ui",
-      "sourceRoot": "libs/ui/src",
-      "prefix": "gf",
-      "architect": {
-        "test": {
-          "builder": "@nrwl/jest:jest",
-          "outputs": ["coverage/libs/ui"],
-          "options": {
-            "jestConfig": "libs/ui/jest.config.ts",
-            "passWithNoTests": true
-          }
-        },
-        "lint": {
-          "builder": "@nrwl/linter:eslint",
-          "options": {
-            "lintFilePatterns": ["libs/ui/src/**/*.ts", "libs/ui/src/**/*.html"]
-          }
-        },
-        "storybook": {
-          "builder": "@storybook/angular:start-storybook",
-          "options": {
-            "port": 4400,
-            "configDir": "libs/ui/.storybook",
-            "browserTarget": "ui:build-storybook",
-            "compodoc": false
-          },
-          "configurations": {
-            "ci": {
-              "quiet": true
-            }
-          }
-        },
-        "build-storybook": {
-          "builder": "@storybook/angular:build-storybook",
-          "outputs": ["{options.outputPath}"],
-          "options": {
-            "outputDir": "dist/storybook/ui",
-            "configDir": "libs/ui/.storybook",
-            "browserTarget": "ui:build-storybook",
-            "compodoc": false
-          },
-          "configurations": {
-            "ci": {
-              "quiet": true
-            }
-          }
-        }
-      },
-      "tags": []
-    },
-    "ui-e2e": {
-      "$schema": "../../node_modules/nx/schemas/project-schema.json",
-      "root": "apps/ui-e2e",
-      "sourceRoot": "apps/ui-e2e/src",
-      "projectType": "application",
-      "architect": {
-        "e2e": {
-          "builder": "@nrwl/cypress:cypress",
-          "options": {
-            "cypressConfig": "apps/ui-e2e/cypress.json",
-            "devServerTarget": "ui:storybook",
-            "tsConfig": "apps/ui-e2e/tsconfig.json"
-          },
-          "configurations": {
-            "ci": {
-              "devServerTarget": "ui:storybook:ci"
-            }
-          }
-        },
-        "lint": {
-          "builder": "@nrwl/linter:eslint",
-          "options": {
-            "lintFilePatterns": ["apps/ui-e2e/**/*.{js,ts}"]
-          }
-        }
-      },
-      "tags": [],
-      "implicitDependencies": ["ui"]
-    }
-  }
-}

apps/api/jest.config.ts

@@ -2,13 +2,14 @@
 export default {
   displayName: 'api',
 
-  globals: {
+  globals: {},
-    'ts-jest': {
-      tsconfig: '<rootDir>/tsconfig.spec.json'
-    }
-  },
   transform: {
-    '^.+\\.[tj]s$': 'ts-jest'
+    '^.+\\.[tj]s$': [
+      'ts-jest',
+      {
+        tsconfig: '<rootDir>/tsconfig.spec.json'
+      }
+    ]
   },
   moduleFileExtensions: ['ts', 'js', 'html'],
   coverageDirectory: '../../coverage/apps/api',

apps/api/project.json

@@ -0,0 +1,57 @@
+{
+  "name": "api",
+  "$schema": "../../node_modules/nx/schemas/project-schema.json",
+  "sourceRoot": "apps/api/src",
+  "projectType": "application",
+  "prefix": "api",
+  "generators": {},
+  "targets": {
+    "build": {
+      "executor": "@nrwl/webpack:webpack",
+      "options": {
+        "outputPath": "dist/apps/api",
+        "main": "apps/api/src/main.ts",
+        "tsConfig": "apps/api/tsconfig.app.json",
+        "assets": ["apps/api/src/assets"],
+        "target": "node",
+        "compiler": "tsc"
+      },
+      "configurations": {
+        "production": {
+          "generatePackageJson": true,
+          "optimization": true,
+          "extractLicenses": true,
+          "inspect": false,
+          "fileReplacements": [
+            {
+              "replace": "apps/api/src/environments/environment.ts",
+              "with": "apps/api/src/environments/environment.prod.ts"
+            }
+          ]
+        }
+      },
+      "outputs": ["{options.outputPath}"]
+    },
+    "serve": {
+      "executor": "@nrwl/node:node",
+      "options": {
+        "buildTarget": "api:build"
+      }
+    },
+    "lint": {
+      "executor": "@nrwl/linter:eslint",
+      "options": {
+        "lintFilePatterns": ["apps/api/**/*.ts"]
+      }
+    },
+    "test": {
+      "executor": "@nrwl/jest:jest",
+      "options": {
+        "jestConfig": "apps/api/jest.config.ts",
+        "passWithNoTests": true
+      },
+      "outputs": ["{workspaceRoot}/coverage/apps/api"]
+    }
+  },
+  "tags": []
+}

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

@@ -1,10 +1,7 @@
 import { PortfolioService } from '@ghostfolio/api/app/portfolio/portfolio.service';
-import { UserService } from '@ghostfolio/api/app/user/user.service';
+import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response.interceptor';
-import {
-  nullifyValuesInObject,
-  nullifyValuesInObjects
-} from '@ghostfolio/api/helper/object.helper';
 import { ImpersonationService } from '@ghostfolio/api/services/impersonation.service';
+import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
 import { Accounts } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import type {
@@ -22,7 +19,8 @@ import {
   Param,
   Post,
   Put,
-  UseGuards
+  UseGuards,
+  UseInterceptors
 } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
@@ -39,8 +37,7 @@ export class AccountController {
     private readonly accountService: AccountService,
     private readonly impersonationService: ImpersonationService,
     private readonly portfolioService: PortfolioService,
-    @Inject(REQUEST) private readonly request: RequestWithUser,
+    @Inject(REQUEST) private readonly request: RequestWithUser
-    private readonly userService: UserService
   ) {}
 
   @Delete(':id')
@@ -85,8 +82,9 @@ export class AccountController {
 
   @Get()
   @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(RedactValuesInResponseInterceptor)
   public async getAllAccounts(
-    @Headers('impersonation-id') impersonationId
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId
   ): Promise<Accounts> {
     const impersonationUserId =
       await this.impersonationService.validateImpersonationId(
@@ -94,42 +92,17 @@ export class AccountController {
         this.request.user.id
       );
 
-    let accountsWithAggregations =
+    return this.portfolioService.getAccountsWithAggregations({
-      await this.portfolioService.getAccountsWithAggregations(
+      userId: impersonationUserId || this.request.user.id,
-        impersonationUserId || this.request.user.id,
+      withExcludedAccounts: true
-        undefined,
+    });
-        true
-      );
-
-    if (
-      impersonationUserId ||
-      this.userService.isRestrictedView(this.request.user)
-    ) {
-      accountsWithAggregations = {
-        ...nullifyValuesInObject(accountsWithAggregations, [
-          'totalBalanceInBaseCurrency',
-          'totalValueInBaseCurrency'
-        ]),
-        accounts: nullifyValuesInObjects(accountsWithAggregations.accounts, [
-          'balance',
-          'balanceInBaseCurrency',
-          'convertedBalance',
-          'fee',
-          'quantity',
-          'unitPrice',
-          'value',
-          'valueInBaseCurrency'
-        ])
-      };
-    }
-
-    return accountsWithAggregations;
   }
 
   @Get(':id')
   @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(RedactValuesInResponseInterceptor)
   public async getAccountById(
-    @Headers('impersonation-id') impersonationId,
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId,
     @Param('id') id: string
   ): Promise<AccountWithValue> {
     const impersonationUserId =
@@ -138,34 +111,12 @@ export class AccountController {
         this.request.user.id
       );
 
-    let accountsWithAggregations =
+    const accountsWithAggregations =
-      await this.portfolioService.getAccountsWithAggregations(
+      await this.portfolioService.getAccountsWithAggregations({
-        impersonationUserId || this.request.user.id,
+        filters: [{ id, type: 'ACCOUNT' }],
-        [{ id, type: 'ACCOUNT' }],
+        userId: impersonationUserId || this.request.user.id,
-        true
+        withExcludedAccounts: true
-      );
+      });
-
-    if (
-      impersonationUserId ||
-      this.userService.isRestrictedView(this.request.user)
-    ) {
-      accountsWithAggregations = {
-        ...nullifyValuesInObject(accountsWithAggregations, [
-          'totalBalanceInBaseCurrency',
-          'totalValueInBaseCurrency'
-        ]),
-        accounts: nullifyValuesInObjects(accountsWithAggregations.accounts, [
-          'balance',
-          'balanceInBaseCurrency',
-          'convertedBalance',
-          'fee',
-          'quantity',
-          'unitPrice',
-          'value',
-          'valueInBaseCurrency'
-        ])
-      };
-    }
 
     return accountsWithAggregations.accounts[0];
   }

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

@@ -17,6 +17,10 @@ export class CreateAccountDto {
   @IsString()
   currency: string;
 
+  @IsOptional()
+  @IsString()
+  id?: string;
+
   @IsBoolean()
   @IsOptional()
   isExcluded?: boolean;

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

@@ -9,6 +9,7 @@ import {
   AdminData,
   AdminMarketData,
   AdminMarketDataDetails,
+  EnhancedSymbolProfile,
   Filter
 } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
@@ -21,6 +22,7 @@ import {
   HttpException,
   Inject,
   Param,
+  Patch,
   Post,
   Put,
   Query,
@@ -33,6 +35,7 @@ import { isDate } from 'date-fns';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { AdminService } from './admin.service';
+import { UpdateAssetProfileDto } from './update-asset-profile.dto';
 import { UpdateMarketDataDto } from './update-market-data.dto';
 
 @Controller('admin')
@@ -332,6 +335,32 @@ export class AdminController {
     return this.adminService.deleteProfileData({ dataSource, symbol });
   }
 
+  @Patch('profile-data/:dataSource/:symbol')
+  @UseGuards(AuthGuard('jwt'))
+  public async patchAssetProfileData(
+    @Body() assetProfileData: UpdateAssetProfileDto,
+    @Param('dataSource') dataSource: DataSource,
+    @Param('symbol') symbol: string
+  ): Promise<EnhancedSymbolProfile> {
+    if (
+      !hasPermission(
+        this.request.user.permissions,
+        permissions.accessAdminControl
+      )
+    ) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
+    }
+
+    return this.adminService.patchAssetProfileData({
+      ...assetProfileData,
+      dataSource,
+      symbol
+    });
+  }
+
   @Put('settings/:key')
   @UseGuards(AuthGuard('jwt'))
   public async updateProperty(

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

@@ -100,6 +100,7 @@ export class AdminService {
             dataSource,
             marketDataItemCount,
             symbol,
+            assetClass: 'CASH',
             countriesCount: 0,
             sectorsCount: 0
           };
@@ -116,6 +117,7 @@ export class AdminService {
           },
           assetClass: true,
           assetSubClass: true,
+          comment: true,
           countries: true,
           dataSource: true,
           Order: {
@@ -147,9 +149,10 @@ export class AdminService {
         countriesCount,
         marketDataItemCount,
         sectorsCount,
-        activityCount: symbolProfile._count.Order,
+        activitiesCount: symbolProfile._count.Order,
         assetClass: symbolProfile.assetClass,
         assetSubClass: symbolProfile.assetSubClass,
+        comment: symbolProfile.comment,
         dataSource: symbolProfile.dataSource,
         date: symbolProfile.Order?.[0]?.date,
         symbol: symbolProfile.symbol
@@ -165,8 +168,14 @@ export class AdminService {
     dataSource,
     symbol
   }: UniqueAsset): Promise<AdminMarketDataDetails> {
-    return {
+    const [[assetProfile], marketData] = await Promise.all([
-      marketData: await this.marketDataService.marketDataItems({
+      this.symbolProfileService.getSymbolProfiles([
+        {
+          dataSource,
+          symbol
+        }
+      ]),
+      this.marketDataService.marketDataItems({
         orderBy: {
           date: 'asc'
         },
@@ -175,16 +184,47 @@ export class AdminService {
           symbol
         }
       })
+    ]);
+
+    return {
+      marketData,
+      assetProfile: assetProfile ?? {
+        symbol,
+        currency: '-'
+      }
     };
   }
 
+  public async patchAssetProfileData({
+    comment,
+    dataSource,
+    symbol,
+    symbolMapping
+  }: Prisma.SymbolProfileUpdateInput & UniqueAsset) {
+    await this.symbolProfileService.updateSymbolProfile({
+      comment,
+      dataSource,
+      symbol,
+      symbolMapping
+    });
+
+    const [symbolProfile] = await this.symbolProfileService.getSymbolProfiles([
+      {
+        dataSource,
+        symbol
+      }
+    ]);
+
+    return symbolProfile;
+  }
+
   public async putSetting(key: string, value: string) {
     let response: Property;
 
-    if (value === '') {
+    if (value) {
-      response = await this.propertyService.delete({ key });
-    } else {
       response = await this.propertyService.put({ key, value });
+    } else {
+      response = await this.propertyService.delete({ key });
     }
 
     if (key === PROPERTY_CURRENCIES) {
@@ -195,12 +235,27 @@ export class AdminService {
   }
 
   private async getUsersWithAnalytics(): Promise<AdminData['users']> {
-    const usersWithAnalytics = await this.prismaService.user.findMany({
+    let orderBy: any = {
-      orderBy: {
+      createdAt: 'desc'
+    };
+    let where;
+
+    if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
+      orderBy = {
         Analytics: {
           updatedAt: 'desc'
         }
-      },
+      };
+      where = {
+        NOT: {
+          Analytics: null
+        }
+      };
+    }
+
+    const usersWithAnalytics = await this.prismaService.user.findMany({
+      orderBy,
+      where,
       select: {
         _count: {
           select: { Account: true, Order: true }
@@ -208,6 +263,7 @@ export class AdminService {
         Analytics: {
           select: {
             activityCount: true,
+            country: true,
             updatedAt: true
           }
         },
@@ -215,19 +271,16 @@ export class AdminService {
         id: true,
         Subscription: true
       },
-      take: 30,
+      take: 30
-      where: {
-        NOT: {
-          Analytics: null
-        }
-      }
     });
 
     return usersWithAnalytics.map(
       ({ _count, Analytics, createdAt, id, Subscription }) => {
         const daysSinceRegistration =
           differenceInDays(new Date(), createdAt) + 1;
-        const engagement = Analytics.activityCount / daysSinceRegistration;
+        const engagement = Analytics
+          ? Analytics.activityCount / daysSinceRegistration
+          : undefined;
 
         const subscription = this.configurationService.get(
           'ENABLE_FEATURE_SUBSCRIPTION'
@@ -241,7 +294,8 @@ export class AdminService {
           id,
           subscription,
           accountCount: _count.Account || 0,
-          lastActivity: Analytics.updatedAt,
+          country: Analytics?.country,
+          lastActivity: Analytics?.updatedAt,
           transactionCount: _count.Order || 0
         };
       }

apps/api/src/app/admin/update-asset-profile.dto.ts

@@ -0,0 +1,13 @@
+import { IsObject, IsOptional, IsString } from 'class-validator';
+
+export class UpdateAssetProfileDto {
+  @IsString()
+  @IsOptional()
+  comment?: string;
+
+  @IsObject()
+  @IsOptional()
+  symbolMapping?: {
+    [dataProvider: string]: string;
+  };
+}

apps/api/src/app/app.module.ts

@@ -1,33 +1,35 @@
 import { join } from 'path';
 
-import { AuthDeviceModule } from '@ghostfolio/api/app/auth-device/auth-device.module';
-import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
-import { CronService } from '@ghostfolio/api/services/cron.service';
-import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering.module';
-import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
-import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
-import { TwitterBotModule } from '@ghostfolio/api/services/twitter-bot/twitter-bot.module';
 import { BullModule } from '@nestjs/bull';
 import { MiddlewareConsumer, Module, RequestMethod } from '@nestjs/common';
 import { ConfigModule } from '@nestjs/config';
 import { ScheduleModule } from '@nestjs/schedule';
 import { ServeStaticModule } from '@nestjs/serve-static';
 
+import { ConfigurationModule } from '../services/configuration.module';
+import { CronService } from '../services/cron.service';
+import { DataGatheringModule } from '../services/data-gathering.module';
+import { DataProviderModule } from '../services/data-provider/data-provider.module';
+import { ExchangeRateDataModule } from '../services/exchange-rate-data.module';
+import { PrismaModule } from '../services/prisma.module';
+import { TwitterBotModule } from '../services/twitter-bot/twitter-bot.module';
 import { AccessModule } from './access/access.module';
 import { AccountModule } from './account/account.module';
 import { AdminModule } from './admin/admin.module';
 import { AppController } from './app.controller';
+import { AuthDeviceModule } from './auth-device/auth-device.module';
 import { AuthModule } from './auth/auth.module';
 import { BenchmarkModule } from './benchmark/benchmark.module';
 import { CacheModule } from './cache/cache.module';
+import { ExchangeRateModule } from './exchange-rate/exchange-rate.module';
 import { ExportModule } from './export/export.module';
 import { FrontendMiddleware } from './frontend.middleware';
 import { ImportModule } from './import/import.module';
 import { InfoModule } from './info/info.module';
+import { LogoModule } from './logo/logo.module';
 import { OrderModule } from './order/order.module';
 import { PortfolioModule } from './portfolio/portfolio.module';
+import { RedisCacheModule } from './redis-cache/redis-cache.module';
 import { SubscriptionModule } from './subscription/subscription.module';
 import { SymbolModule } from './symbol/symbol.module';
 import { UserModule } from './user/user.module';
@@ -43,7 +45,7 @@ import { UserModule } from './user/user.module';
     BullModule.forRoot({
       redis: {
         host: process.env.REDIS_HOST,
-        port: parseInt(process.env.REDIS_PORT, 10),
+        port: parseInt(process.env.REDIS_PORT ?? '6379', 10),
         password: process.env.REDIS_PASSWORD
       }
     }),
@@ -52,10 +54,12 @@ import { UserModule } from './user/user.module';
     ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,
+    ExchangeRateModule,
     ExchangeRateDataModule,
     ExportModule,
     ImportModule,
     InfoModule,
+    LogoModule,
     OrderModule,
     PortfolioModule,
     PrismaModule,

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

@@ -7,7 +7,6 @@ import {
   Controller,
   Get,
   HttpException,
-  Param,
   Post,
   Req,
   Res,
@@ -16,6 +15,7 @@ import {
   Version
 } from '@nestjs/common';
 import { AuthGuard } from '@nestjs/passport';
+import { Request, Response } from 'express';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { AuthService } from './auth.service';
@@ -32,13 +32,13 @@ export class AuthController {
     private readonly webAuthService: WebAuthService
   ) {}
 
-  @Get('anonymous/:accessToken')
+  @Post('anonymous')
   public async accessTokenLogin(
-    @Param('accessToken') accessToken: string
+    @Body() body: { accessToken: string }
   ): Promise<OAuthResponse> {
     try {
       const authToken = await this.authService.validateAnonymousLogin(
-        accessToken
+        body.accessToken
       );
       return { authToken };
     } catch {
@@ -58,18 +58,21 @@ export class AuthController {
   @Get('google/callback')
   @UseGuards(AuthGuard('google'))
   @Version(VERSION_NEUTRAL)
-  public googleLoginCallback(@Req() req, @Res() res) {
+  public googleLoginCallback(
+    @Req() request: Request,
+    @Res() response: Response
+  ) {
     // Handles the Google OAuth2 callback
-    const jwt: string = req.user.jwt;
+    const jwt: string = (<any>request.user).jwt;
 
     if (jwt) {
-      res.redirect(
+      response.redirect(
         `${this.configurationService.get(
           'ROOT_URL'
         )}/${DEFAULT_LANGUAGE_CODE}/auth/${jwt}`
       );
     } else {
-      res.redirect(
+      response.redirect(
         `${this.configurationService.get(
           'ROOT_URL'
         )}/${DEFAULT_LANGUAGE_CODE}/auth`
@@ -77,13 +80,13 @@ export class AuthController {
     }
   }
 
-  @Get('internet-identity/:principalId')
+  @Post('internet-identity')
   public async internetIdentityLogin(
-    @Param('principalId') principalId: string
+    @Body() body: { principalId: string }
   ): Promise<OAuthResponse> {
     try {
       const authToken = await this.authService.validateInternetIdentityLogin(
-        principalId
+        body.principalId
       );
       return { authToken };
     } catch {

apps/api/src/app/auth/auth.module.ts

@@ -4,6 +4,7 @@ import { SubscriptionModule } from '@ghostfolio/api/app/subscription/subscriptio
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
+import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { Module } from '@nestjs/common';
 import { JwtModule } from '@nestjs/jwt';
 
@@ -21,6 +22,7 @@ import { JwtStrategy } from './jwt.strategy';
       signOptions: { expiresIn: '180 days' }
     }),
     PrismaModule,
+    PropertyModule,
     SubscriptionModule,
     UserModule
   ],

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

@@ -1,5 +1,6 @@
 import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import { Injectable, InternalServerErrorException } from '@nestjs/common';
 import { JwtService } from '@nestjs/jwt';
 import { Provider } from '@prisma/client';
@@ -11,6 +12,7 @@ export class AuthService {
   public constructor(
     private readonly configurationService: ConfigurationService,
     private readonly jwtService: JwtService,
+    private readonly propertyService: PropertyService,
     private readonly userService: UserService
   ) {}
 
@@ -50,10 +52,19 @@ export class AuthService {
       });
 
       if (!user) {
+        const isUserSignupEnabled =
+          await this.propertyService.isUserSignupEnabled();
+
+        if (!isUserSignupEnabled) {
+          throw new Error('Sign up forbidden');
+        }
+
         // Create new user if not found
         user = await this.userService.createUser({
-          provider,
+          data: {
-          thirdPartyId: principalId
+            provider,
+            thirdPartyId: principalId
+          }
         });
       }
 
@@ -78,10 +89,19 @@ export class AuthService {
       });
 
       if (!user) {
+        const isUserSignupEnabled =
+          await this.propertyService.isUserSignupEnabled();
+
+        if (!isUserSignupEnabled) {
+          throw new Error('Sign up forbidden');
+        }
+
         // Create new user if not found
         user = await this.userService.createUser({
-          provider,
+          data: {
-          thirdPartyId
+            provider,
+            thirdPartyId
+          }
         });
       }
 

apps/api/src/app/auth/jwt.strategy.ts

@@ -1,33 +1,46 @@
 import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { HEADER_KEY_TIMEZONE } from '@ghostfolio/common/config';
 import { Injectable, UnauthorizedException } from '@nestjs/common';
 import { PassportStrategy } from '@nestjs/passport';
+import * as countriesAndTimezones from 'countries-and-timezones';
 import { ExtractJwt, Strategy } from 'passport-jwt';
 
 @Injectable()
 export class JwtStrategy extends PassportStrategy(Strategy, 'jwt') {
   public constructor(
-    readonly configurationService: ConfigurationService,
+    private readonly configurationService: ConfigurationService,
     private readonly prismaService: PrismaService,
     private readonly userService: UserService
   ) {
     super({
       jwtFromRequest: ExtractJwt.fromAuthHeaderAsBearerToken(),
+      passReqToCallback: true,
       secretOrKey: configurationService.get('JWT_SECRET_KEY')
     });
   }
 
-  public async validate({ id }: { id: string }) {
+  public async validate(request: Request, { id }: { id: string }) {
     try {
+      const timezone = request.headers[HEADER_KEY_TIMEZONE.toLowerCase()];
       const user = await this.userService.user({ id });
 
       if (user) {
-        await this.prismaService.analytics.upsert({
+        if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
-          create: { User: { connect: { id: user.id } } },
+          const country =
-          update: { activityCount: { increment: 1 }, updatedAt: new Date() },
+            countriesAndTimezones.getCountryForTimezone(timezone)?.id;
-          where: { userId: user.id }
+
-        });
+          await this.prismaService.analytics.upsert({
+            create: { country, User: { connect: { id: user.id } } },
+            update: {
+              country,
+              activityCount: { increment: 1 },
+              updatedAt: new Date()
+            },
+            where: { userId: user.id }
+          });
+        }
 
         return user;
       } else {

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

@@ -30,8 +30,8 @@ export class BenchmarkController {
   }
 
   @Get(':dataSource/:symbol/:startDateString')
-  @UseInterceptors(TransformDataSourceInRequestInterceptor)
   @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
   public async getBenchmarkMarketDataBySymbol(
     @Param('dataSource') dataSource: DataSource,
     @Param('startDateString') startDateString: string,

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

@@ -73,6 +73,7 @@ export class BenchmarkService {
     }
 
     const allTimeHighs = await Promise.all(promises);
+    let storeInCache = true;
 
     benchmarks = allTimeHighs.map((allTimeHigh, index) => {
       const { marketPrice } =
@@ -85,6 +86,8 @@ export class BenchmarkService {
           allTimeHigh,
           marketPrice
         );
+      } else {
+        storeInCache = false;
       }
 
       return {
@@ -100,11 +103,13 @@ export class BenchmarkService {
       };
     });
 
-    await this.redisCacheService.set(
+    if (storeInCache) {
-      this.CACHE_KEY_BENCHMARKS,
+      await this.redisCacheService.set(
-      JSON.stringify(benchmarks),
+        this.CACHE_KEY_BENCHMARKS,
-      ms('4 hours') / 1000
+        JSON.stringify(benchmarks),
-    );
+        ms('4 hours') / 1000
+      );
+    }
 
     return benchmarks;
   }

apps/api/src/app/exchange-rate/exchange-rate.controller.ts

@@ -0,0 +1,42 @@
+import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
+import {
+  Controller,
+  Get,
+  HttpException,
+  Param,
+  UseGuards
+} from '@nestjs/common';
+import { AuthGuard } from '@nestjs/passport';
+import { StatusCodes, getReasonPhrase } from 'http-status-codes';
+
+import { ExchangeRateService } from './exchange-rate.service';
+
+@Controller('exchange-rate')
+export class ExchangeRateController {
+  public constructor(
+    private readonly exchangeRateService: ExchangeRateService
+  ) {}
+
+  @Get(':symbol/:dateString')
+  @UseGuards(AuthGuard('jwt'))
+  public async getExchangeRate(
+    @Param('dateString') dateString: string,
+    @Param('symbol') symbol: string
+  ): Promise<IDataProviderHistoricalResponse> {
+    const date = new Date(dateString);
+
+    const exchangeRate = await this.exchangeRateService.getExchangeRate({
+      date,
+      symbol
+    });
+
+    if (exchangeRate) {
+      return { marketPrice: exchangeRate };
+    }
+
+    throw new HttpException(
+      getReasonPhrase(StatusCodes.NOT_FOUND),
+      StatusCodes.NOT_FOUND
+    );
+  }
+}

apps/api/src/app/exchange-rate/exchange-rate.module.ts

@@ -0,0 +1,13 @@
+import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data.module';
+import { Module } from '@nestjs/common';
+
+import { ExchangeRateController } from './exchange-rate.controller';
+import { ExchangeRateService } from './exchange-rate.service';
+
+@Module({
+  controllers: [ExchangeRateController],
+  exports: [ExchangeRateService],
+  imports: [ExchangeRateDataModule],
+  providers: [ExchangeRateService]
+})
+export class ExchangeRateModule {}

apps/api/src/app/exchange-rate/exchange-rate.service.ts

@@ -0,0 +1,26 @@
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
+import { Injectable } from '@nestjs/common';
+
+@Injectable()
+export class ExchangeRateService {
+  public constructor(
+    private readonly exchangeRateDataService: ExchangeRateDataService
+  ) {}
+
+  public async getExchangeRate({
+    date,
+    symbol
+  }: {
+    date: Date;
+    symbol: string;
+  }): Promise<number> {
+    const [currency1, currency2] = symbol.split('-');
+
+    return this.exchangeRateDataService.toCurrencyAtDate(
+      1,
+      currency1,
+      currency2,
+      date
+    );
+  }
+}

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

@@ -14,6 +14,22 @@ export class ExportService {
     activityIds?: string[];
     userId: string;
   }): Promise<Export> {
+    const accounts = await this.prismaService.account.findMany({
+      orderBy: {
+        name: 'asc'
+      },
+      select: {
+        accountType: true,
+        balance: true,
+        currency: true,
+        id: true,
+        isExcluded: true,
+        name: true,
+        platformId: true
+      },
+      where: { userId }
+    });
+
     let activities = await this.prismaService.order.findMany({
       orderBy: { date: 'desc' },
       select: {
@@ -38,6 +54,7 @@ export class ExportService {
 
     return {
       meta: { date: new Date().toISOString(), version: environment.version },
+      accounts,
       activities: activities.map(
         ({
           accountId,

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

@@ -1,10 +1,12 @@
 import * as fs from 'fs';
 import * as path from 'path';
 
+import { environment } from '@ghostfolio/api/environments/environment';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
 import { DEFAULT_LANGUAGE_CODE } from '@ghostfolio/common/config';
+import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { Injectable, NestMiddleware } from '@nestjs/common';
-import { ConfigService } from '@nestjs/config';
+import { format } from 'date-fns';
 import { NextFunction, Request, Response } from 'express';
 
 @Injectable()
@@ -12,20 +14,14 @@ export class FrontendMiddleware implements NestMiddleware {
   public indexHtmlDe = '';
   public indexHtmlEn = '';
   public indexHtmlEs = '';
+  public indexHtmlFr = '';
   public indexHtmlIt = '';
   public indexHtmlNl = '';
-  public isProduction: boolean;
+  public indexHtmlPt = '';
 
   public constructor(
-    private readonly configService: ConfigService,
     private readonly configurationService: ConfigurationService
   ) {
-    const NODE_ENV =
-      this.configService.get<'development' | 'production'>('NODE_ENV') ??
-      'development';
-
-    this.isProduction = NODE_ENV === 'production';
-
     try {
       this.indexHtmlDe = fs.readFileSync(
         this.getPathOfIndexHtmlFile('de'),
@@ -39,6 +35,10 @@ export class FrontendMiddleware implements NestMiddleware {
         this.getPathOfIndexHtmlFile('es'),
         'utf8'
       );
+      this.indexHtmlFr = fs.readFileSync(
+        this.getPathOfIndexHtmlFile('fr'),
+        'utf8'
+      );
       this.indexHtmlIt = fs.readFileSync(
         this.getPathOfIndexHtmlFile('it'),
         'utf8'
@@ -47,68 +47,132 @@ export class FrontendMiddleware implements NestMiddleware {
         this.getPathOfIndexHtmlFile('nl'),
         'utf8'
       );
+      this.indexHtmlPt = fs.readFileSync(
+        this.getPathOfIndexHtmlFile('pt'),
+        'utf8'
+      );
     } catch {}
   }
 
-  public use(req: Request, res: Response, next: NextFunction) {
+  public use(request: Request, response: Response, next: NextFunction) {
+    const currentDate = format(new Date(), DATE_FORMAT);
     let featureGraphicPath = 'assets/cover.png';
+    let title = 'Ghostfolio – Open Source Wealth Management Software';
 
-    if (
+    if (request.path.startsWith('/en/blog/2022/08/500-stars-on-github')) {
-      req.path === '/en/blog/2022/08/500-stars-on-github' ||
-      req.path === '/en/blog/2022/08/500-stars-on-github/'
-    ) {
       featureGraphicPath = 'assets/images/blog/500-stars-on-github.jpg';
+      title = `500 Stars - ${title}`;
+    } else if (request.path.startsWith('/en/blog/2022/10/hacktoberfest-2022')) {
+      featureGraphicPath = 'assets/images/blog/hacktoberfest-2022.png';
+      title = `Hacktoberfest 2022 - ${title}`;
+    } else if (request.path.startsWith('/en/blog/2022/11/black-friday-2022')) {
+      featureGraphicPath = 'assets/images/blog/black-friday-2022.jpg';
+      title = `Black Friday 2022 - ${title}`;
+    } else if (
+      request.path.startsWith(
+        '/en/blog/2022/12/the-importance-of-tracking-your-personal-finances'
+      )
+    ) {
+      featureGraphicPath = 'assets/images/blog/20221226.jpg';
+      title = `The importance of tracking your personal finances - ${title}`;
+    } else if (
+      request.path.startsWith(
+        '/de/blog/2023/01/ghostfolio-auf-sackgeld-vorgestellt'
+      )
+    ) {
+      featureGraphicPath = 'assets/images/blog/ghostfolio-x-sackgeld.png';
+      title = `Ghostfolio auf Sackgeld.com vorgestellt - ${title}`;
+    } else if (
+      request.path.startsWith('/en/blog/2023/02/ghostfolio-meets-umbrel')
+    ) {
+      featureGraphicPath = 'assets/images/blog/ghostfolio-x-umbrel.png';
+      title = `Ghostfolio meets Umbrel - ${title}`;
+    } else if (
+      request.path.startsWith(
+        '/en/blog/2023/03/ghostfolio-reaches-1000-stars-on-github'
+      )
+    ) {
+      featureGraphicPath = 'assets/images/blog/1000-stars-on-github.jpg';
+      title = `Ghostfolio reaches 1’000 Stars on GitHub - ${title}`;
     }
 
     if (
-      req.path.startsWith('/api/') ||
+      request.path.startsWith('/api/') ||
-      this.isFileRequest(req.url) ||
+      this.isFileRequest(request.url) ||
-      !this.isProduction
+      !environment.production
     ) {
       // Skip
       next();
-    } else if (req.path === '/de' || req.path.startsWith('/de/')) {
+    } else if (request.path === '/de' || request.path.startsWith('/de/')) {
-      res.send(
+      response.send(
         this.interpolate(this.indexHtmlDe, {
+          currentDate,
           featureGraphicPath,
+          title,
           languageCode: 'de',
-          path: req.path,
+          path: request.path,
           rootUrl: this.configurationService.get('ROOT_URL')
         })
       );
-    } else if (req.path === '/es' || req.path.startsWith('/es/')) {
+    } else if (request.path === '/es' || request.path.startsWith('/es/')) {
-      res.send(
+      response.send(
         this.interpolate(this.indexHtmlEs, {
+          currentDate,
           featureGraphicPath,
+          title,
           languageCode: 'es',
-          path: req.path,
+          path: request.path,
           rootUrl: this.configurationService.get('ROOT_URL')
         })
       );
-    } else if (req.path === '/it' || req.path.startsWith('/it/')) {
+    } else if (request.path === '/fr' || request.path.startsWith('/fr/')) {
-      res.send(
+      response.send(
+        this.interpolate(this.indexHtmlFr, {
+          featureGraphicPath,
+          languageCode: 'fr',
+          path: request.path,
+          rootUrl: this.configurationService.get('ROOT_URL')
+        })
+      );
+    } else if (request.path === '/it' || request.path.startsWith('/it/')) {
+      response.send(
         this.interpolate(this.indexHtmlIt, {
+          currentDate,
           featureGraphicPath,
+          title,
           languageCode: 'it',
-          path: req.path,
+          path: request.path,
           rootUrl: this.configurationService.get('ROOT_URL')
         })
       );
-    } else if (req.path === '/nl' || req.path.startsWith('/nl/')) {
+    } else if (request.path === '/nl' || request.path.startsWith('/nl/')) {
-      res.send(
+      response.send(
         this.interpolate(this.indexHtmlNl, {
+          currentDate,
           featureGraphicPath,
+          title,
           languageCode: 'nl',
-          path: req.path,
+          path: request.path,
+          rootUrl: this.configurationService.get('ROOT_URL')
+        })
+      );
+    } else if (request.path === '/pt' || request.path.startsWith('/pt/')) {
+      response.send(
+        this.interpolate(this.indexHtmlPt, {
+          featureGraphicPath,
+          languageCode: 'pt',
+          path: request.path,
           rootUrl: this.configurationService.get('ROOT_URL')
         })
       );
     } else {
-      res.send(
+      response.send(
         this.interpolate(this.indexHtmlEn, {
+          currentDate,
           featureGraphicPath,
+          title,
           languageCode: DEFAULT_LANGUAGE_CODE,
-          path: req.path,
+          path: request.path,
           rootUrl: this.configurationService.get('ROOT_URL')
         })
       );

apps/api/src/app/import/import-data.dto.ts

@@ -1,8 +1,15 @@
+import { CreateAccountDto } from '@ghostfolio/api/app/account/create-account.dto';
 import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto';
 import { Type } from 'class-transformer';
-import { IsArray, ValidateNested } from 'class-validator';
+import { IsArray, IsOptional, ValidateNested } from 'class-validator';
 
 export class ImportDataDto {
+  @IsOptional()
+  @IsArray()
+  @Type(() => CreateAccountDto)
+  @ValidateNested({ each: true })
+  accounts: CreateAccountDto[];
+
   @IsArray()
   @Type(() => CreateOrderDto)
   @ValidateNested({ each: true })

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

@@ -1,16 +1,25 @@
+import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
+import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ImportResponse } from '@ghostfolio/common/interfaces';
+import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
 import {
   Body,
   Controller,
+  Get,
   HttpException,
   Inject,
   Logger,
+  Param,
   Post,
-  UseGuards
+  Query,
+  UseGuards,
+  UseInterceptors
 } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
+import { DataSource } from '@prisma/client';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { ImportDataDto } from './import-data.dto';
@@ -26,8 +35,17 @@ export class ImportController {
 
   @Post()
   @UseGuards(AuthGuard('jwt'))
-  public async import(@Body() importData: ImportDataDto): Promise<void> {
+  public async import(
-    if (!this.configurationService.get('ENABLE_FEATURE_IMPORT')) {
+    @Body() importData: ImportDataDto,
+    @Query('dryRun') isDryRun?: boolean
+  ): Promise<ImportResponse> {
+    if (
+      !hasPermission(
+        this.request.user.permissions,
+        permissions.createAccount
+      ) ||
+      !hasPermission(this.request.user.permissions, permissions.createOrder)
+    ) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
         StatusCodes.FORBIDDEN
@@ -45,12 +63,19 @@ export class ImportController {
       maxActivitiesToImport = Number.MAX_SAFE_INTEGER;
     }
 
+    const userCurrency = this.request.user.Settings.settings.baseCurrency;
+
     try {
-      return await this.importService.import({
+      const activities = await this.importService.import({
+        isDryRun,
         maxActivitiesToImport,
-        activities: importData.activities,
+        userCurrency,
+        accountsDto: importData.accounts ?? [],
+        activitiesDto: importData.activities,
         userId: this.request.user.id
       });
+
+      return { activities };
     } catch (error) {
       Logger.error(error, ImportController);
 
@@ -63,4 +88,23 @@ export class ImportController {
       );
     }
   }
+
+  @Get('dividends/:dataSource/:symbol')
+  @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
+  public async gatherDividends(
+    @Param('dataSource') dataSource: DataSource,
+    @Param('symbol') symbol: string
+  ): Promise<ImportResponse> {
+    const userCurrency = this.request.user.Settings.settings.baseCurrency;
+
+    const activities = await this.importService.getDividends({
+      dataSource,
+      symbol,
+      userCurrency
+    });
+
+    return { activities };
+  }
 }

apps/api/src/app/import/import.module.ts

@@ -1,15 +1,19 @@
 import { AccountModule } from '@ghostfolio/api/app/account/account.module';
 import { CacheModule } from '@ghostfolio/api/app/cache/cache.module';
 import { OrderModule } from '@ghostfolio/api/app/order/order.module';
+import { PortfolioModule } from '@ghostfolio/api/app/portfolio/portfolio.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
+import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
+import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
 import { Module } from '@nestjs/common';
 
 import { ImportController } from './import.controller';
 import { ImportService } from './import.service';
+import { PlatformModule } from '@ghostfolio/api/services/platform/platform.module';
 
 @Module({
   controllers: [ImportController],
@@ -19,9 +23,13 @@ import { ImportService } from './import.service';
     ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,
+    ExchangeRateDataModule,
     OrderModule,
+    PlatformModule,
+    PortfolioModule,
     PrismaModule,
-    RedisCacheModule
+    RedisCacheModule,
+    SymbolProfileModule
   ],
   providers: [ImportService]
 })

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

@@ -1,30 +1,186 @@
 import { AccountService } from '@ghostfolio/api/app/account/account.service';
+import { CreateAccountDto } from '@ghostfolio/api/app/account/create-account.dto';
 import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto';
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { OrderService } from '@ghostfolio/api/app/order/order.service';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { PortfolioService } from '@ghostfolio/api/app/portfolio/portfolio.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
+import { PlatformService } from '@ghostfolio/api/services/platform/platform.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
+import { parseDate } from '@ghostfolio/common/helper';
+import { UniqueAsset } from '@ghostfolio/common/interfaces';
+import {
+  AccountWithPlatform,
+  OrderWithAccount
+} from '@ghostfolio/common/types';
 import { Injectable } from '@nestjs/common';
-import { isSameDay, parseISO } from 'date-fns';
+import { Prisma, SymbolProfile } from '@prisma/client';
+import Big from 'big.js';
+import { endOfToday, isAfter, isSameDay, parseISO } from 'date-fns';
+import { v4 as uuidv4 } from 'uuid';
 
 @Injectable()
 export class ImportService {
   public constructor(
     private readonly accountService: AccountService,
-    private readonly configurationService: ConfigurationService,
     private readonly dataProviderService: DataProviderService,
-    private readonly orderService: OrderService
+    private readonly exchangeRateDataService: ExchangeRateDataService,
+    private readonly orderService: OrderService,
+    private readonly platformService: PlatformService,
+    private readonly portfolioService: PortfolioService,
+    private readonly symbolProfileService: SymbolProfileService
   ) {}
 
+  public async getDividends({
+    dataSource,
+    symbol,
+    userCurrency
+  }: UniqueAsset & { userCurrency: string }): Promise<Activity[]> {
+    try {
+      const { firstBuyDate, historicalData, orders } =
+        await this.portfolioService.getPosition(dataSource, undefined, symbol);
+
+      const [[assetProfile], dividends] = await Promise.all([
+        this.symbolProfileService.getSymbolProfiles([
+          {
+            dataSource,
+            symbol
+          }
+        ]),
+        await this.dataProviderService.getDividends({
+          dataSource,
+          symbol,
+          from: parseDate(firstBuyDate),
+          granularity: 'day',
+          to: new Date()
+        })
+      ]);
+
+      const accounts = orders.map((order) => {
+        return order.Account;
+      });
+
+      const Account = this.isUniqueAccount(accounts) ? accounts[0] : undefined;
+
+      return Object.entries(dividends).map(([dateString, { marketPrice }]) => {
+        const quantity =
+          historicalData.find((historicalDataItem) => {
+            return historicalDataItem.date === dateString;
+          })?.quantity ?? 0;
+
+        const value = new Big(quantity).mul(marketPrice).toNumber();
+
+        return {
+          Account,
+          quantity,
+          value,
+          accountId: Account?.id,
+          accountUserId: undefined,
+          comment: undefined,
+          createdAt: undefined,
+          date: parseDate(dateString),
+          fee: 0,
+          feeInBaseCurrency: 0,
+          id: assetProfile.id,
+          isDraft: false,
+          SymbolProfile: <SymbolProfile>(<unknown>assetProfile),
+          symbolProfileId: assetProfile.id,
+          type: 'DIVIDEND',
+          unitPrice: marketPrice,
+          updatedAt: undefined,
+          userId: Account?.userId,
+          valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
+            value,
+            assetProfile.currency,
+            userCurrency
+          )
+        };
+      });
+    } catch {
+      return [];
+    }
+  }
+
   public async import({
-    activities,
+    accountsDto,
+    activitiesDto,
+    isDryRun = false,
     maxActivitiesToImport,
+    userCurrency,
     userId
   }: {
-    activities: Partial<CreateOrderDto>[];
+    accountsDto: Partial<CreateAccountDto>[];
+    activitiesDto: Partial<CreateOrderDto>[];
+    isDryRun?: boolean;
     maxActivitiesToImport: number;
+    userCurrency: string;
     userId: string;
-  }): Promise<void> {
+  }): Promise<Activity[]> {
-    for (const activity of activities) {
+    const accountIdMapping: { [oldAccountId: string]: string } = {};
+
+    if (!isDryRun && accountsDto?.length) {
+      const [existingAccounts, existingPlatforms] = await Promise.all([
+        this.accountService.accounts({
+          where: {
+            id: {
+              in: accountsDto.map(({ id }) => {
+                return id;
+              })
+            }
+          }
+        }),
+        this.platformService.get()
+      ]);
+
+      for (const account of accountsDto) {
+        // Check if there is any existing account with the same ID
+        const accountWithSameId = existingAccounts.find(
+          (existingAccount) => existingAccount.id === account.id
+        );
+
+        // If there is no account or if the account belongs to a different user then create a new account
+        if (!accountWithSameId || accountWithSameId.userId !== userId) {
+          let oldAccountId: string;
+          const platformId = account.platformId;
+
+          delete account.platformId;
+
+          if (accountWithSameId) {
+            oldAccountId = account.id;
+            delete account.id;
+          }
+
+          let accountObject: Prisma.AccountCreateInput = {
+            ...account,
+            User: { connect: { id: userId } }
+          };
+
+          if (
+            existingPlatforms.some(({ id }) => {
+              return id === platformId;
+            })
+          ) {
+            accountObject = {
+              ...accountObject,
+              Platform: { connect: { id: platformId } }
+            };
+          }
+
+          const newAccount = await this.accountService.createAccount(
+            accountObject,
+            userId
+          );
+
+          // Store the new to old account ID mappings for updating activities
+          if (accountWithSameId && oldAccountId) {
+            accountIdMapping[oldAccountId] = newAccount.id;
+          }
+        }
+      }
+    }
+
+    for (const activity of activitiesDto) {
       if (!activity.dataSource) {
         if (activity.type === 'ITEM') {
           activity.dataSource = 'MANUAL';
@@ -32,74 +188,172 @@ export class ImportService {
           activity.dataSource = this.dataProviderService.getPrimaryDataSource();
         }
       }
+
+      // If a new account is created, then update the accountId in all activities
+      if (!isDryRun) {
+        if (Object.keys(accountIdMapping).includes(activity.accountId)) {
+          activity.accountId = accountIdMapping[activity.accountId];
+        }
+      }
     }
 
-    await this.validateActivities({
+    const assetProfiles = await this.validateActivities({
-      activities,
+      activitiesDto,
       maxActivitiesToImport,
       userId
     });
 
-    const accountIds = (await this.accountService.getAccounts(userId)).map(
+    const accounts = (await this.accountService.getAccounts(userId)).map(
       (account) => {
-        return account.id;
+        return { id: account.id, name: account.name };
       }
     );
 
+    if (isDryRun) {
+      accountsDto.forEach(({ id, name }) => {
+        accounts.push({ id, name });
+      });
+    }
+
+    const activities: Activity[] = [];
+
     for (const {
       accountId,
       comment,
       currency,
       dataSource,
-      date,
+      date: dateString,
       fee,
       quantity,
       symbol,
       type,
       unitPrice
-    } of activities) {
+    } of activitiesDto) {
-      await this.orderService.createOrder({
+      const date = parseISO(<string>(<unknown>dateString));
-        comment,
+      const validatedAccount = accounts.find(({ id }) => {
-        fee,
+        return id === accountId;
-        quantity,
+      });
-        type,
+
-        unitPrice,
+      let order:
-        userId,
+        | OrderWithAccount
-        accountId: accountIds.includes(accountId) ? accountId : undefined,
+        | (Omit<OrderWithAccount, 'Account'> & {
-        date: parseISO(<string>(<unknown>date)),
+            Account?: { id: string; name: string };
-        SymbolProfile: {
+          });
-          connectOrCreate: {
+
-            create: {
+      if (isDryRun) {
-              currency,
+        order = {
-              dataSource,
+          comment,
-              symbol
+          date,
-            },
+          fee,
-            where: {
+          quantity,
-              dataSource_symbol: {
+          type,
+          unitPrice,
+          userId,
+          accountId: validatedAccount?.id,
+          accountUserId: undefined,
+          createdAt: new Date(),
+          id: uuidv4(),
+          isDraft: isAfter(date, endOfToday()),
+          SymbolProfile: {
+            currency,
+            dataSource,
+            symbol,
+            assetClass: null,
+            assetSubClass: null,
+            comment: null,
+            countries: null,
+            createdAt: undefined,
+            id: undefined,
+            isin: null,
+            name: null,
+            scraperConfiguration: null,
+            sectors: null,
+            symbolMapping: null,
+            updatedAt: undefined,
+            url: null,
+            ...assetProfiles[symbol]
+          },
+          Account: validatedAccount,
+          symbolProfileId: undefined,
+          updatedAt: new Date()
+        };
+      } else {
+        order = await this.orderService.createOrder({
+          comment,
+          date,
+          fee,
+          quantity,
+          type,
+          unitPrice,
+          userId,
+          accountId: validatedAccount?.id,
+          SymbolProfile: {
+            connectOrCreate: {
+              create: {
+                currency,
                 dataSource,
                 symbol
+              },
+              where: {
+                dataSource_symbol: {
+                  dataSource,
+                  symbol
+                }
               }
             }
-          }
+          },
-        },
+          User: { connect: { id: userId } }
-        User: { connect: { id: userId } }
+        });
+      }
+
+      const value = new Big(quantity).mul(unitPrice).toNumber();
+
+      //@ts-ignore
+      activities.push({
+        ...order,
+        value,
+        feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
+          fee,
+          currency,
+          userCurrency
+        ),
+        valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
+          value,
+          currency,
+          userCurrency
+        )
       });
     }
+
+    return activities;
+  }
+
+  private isUniqueAccount(accounts: AccountWithPlatform[]) {
+    const uniqueAccountIds = new Set<string>();
+
+    for (const account of accounts) {
+      uniqueAccountIds.add(account.id);
+    }
+
+    return uniqueAccountIds.size === 1;
   }
 
   private async validateActivities({
-    activities,
+    activitiesDto,
     maxActivitiesToImport,
     userId
   }: {
-    activities: Partial<CreateOrderDto>[];
+    activitiesDto: Partial<CreateOrderDto>[];
     maxActivitiesToImport: number;
     userId: string;
   }) {
-    if (activities?.length > maxActivitiesToImport) {
+    if (activitiesDto?.length > maxActivitiesToImport) {
       throw new Error(`Too many activities (${maxActivitiesToImport} at most)`);
     }
 
+    const assetProfiles: {
+      [symbol: string]: Partial<SymbolProfile>;
+    } = {};
     const existingActivities = await this.orderService.orders({
       include: { SymbolProfile: true },
       orderBy: { date: 'desc' },
@@ -109,7 +363,7 @@ export class ImportService {
     for (const [
       index,
       { currency, dataSource, date, fee, quantity, symbol, type, unitPrice }
-    ] of activities.entries()) {
+    ] of activitiesDto.entries()) {
       const duplicateActivity = existingActivities.find((activity) => {
         return (
           activity.SymbolProfile.currency === currency &&
@@ -128,22 +382,28 @@ export class ImportService {
       }
 
       if (dataSource !== 'MANUAL') {
-        const quotes = await this.dataProviderService.getQuotes([
+        const assetProfile = (
-          { dataSource, symbol }
+          await this.dataProviderService.getAssetProfiles([
-        ]);
+            { dataSource, symbol }
+          ])
+        )?.[symbol];
 
-        if (quotes[symbol] === undefined) {
+        if (assetProfile === undefined) {
           throw new Error(
             `activities.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`
           );
         }
 
-        if (quotes[symbol].currency !== currency) {
+        if (assetProfile.currency !== currency) {
           throw new Error(
-            `activities.${index}.currency ("${currency}") does not match with "${quotes[symbol].currency}"`
+            `activities.${index}.currency ("${currency}") does not match with "${assetProfile.currency}"`
           );
         }
+
+        assetProfiles[symbol] = assetProfile;
       }
     }
+
+    return assetProfiles;
   }
 }

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

@@ -6,7 +6,8 @@ import { PrismaService } from '@ghostfolio/api/services/prisma.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import { TagService } from '@ghostfolio/api/services/tag/tag.service';
 import {
-  DEMO_USER_ID,
+  PROPERTY_COUNTRIES_OF_SUBSCRIBERS,
+  PROPERTY_DEMO_USER_ID,
   PROPERTY_IS_READ_ONLY_MODE,
   PROPERTY_SLACK_COMMUNITY_USERS,
   PROPERTY_STRIPE_CONFIG,
@@ -21,6 +22,7 @@ import { InfoItem } from '@ghostfolio/common/interfaces';
 import { Statistics } from '@ghostfolio/common/interfaces/statistics.interface';
 import { Subscription } from '@ghostfolio/common/interfaces/subscription.interface';
 import { permissions } from '@ghostfolio/common/permissions';
+import { SubscriptionOffer } from '@ghostfolio/common/types';
 import { Injectable, Logger } from '@nestjs/common';
 import { JwtService } from '@nestjs/jwt';
 import * as bent from 'bent';
@@ -58,9 +60,7 @@ export class InfoService {
     }
 
     if (this.configurationService.get('ENABLE_FEATURE_FEAR_AND_GREED_INDEX')) {
-      if (
+      if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
-        this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') === true
-      ) {
         info.fearAndGreedDataSource = encodeDataSource(
           ghostfolioFearAndGreedIndexDataSource
         );
@@ -71,10 +71,6 @@ export class InfoService {
       globalPermissions.push(permissions.enableFearAndGreedIndex);
     }
 
-    if (this.configurationService.get('ENABLE_FEATURE_IMPORT')) {
-      globalPermissions.push(permissions.enableImport);
-    }
-
     if (this.configurationService.get('ENABLE_FEATURE_READ_ONLY_MODE')) {
       isReadOnlyMode = (await this.propertyService.getByKey(
         PROPERTY_IS_READ_ONLY_MODE
@@ -92,6 +88,10 @@ export class InfoService {
     if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
       globalPermissions.push(permissions.enableSubscription);
 
+      info.countriesOfSubscribers =
+        ((await this.propertyService.getByKey(
+          PROPERTY_COUNTRIES_OF_SUBSCRIBERS
+        )) as string[]) ?? [];
       info.stripePublicKey = this.configurationService.get('STRIPE_PUBLIC_KEY');
     }
 
@@ -103,6 +103,13 @@ export class InfoService {
       )) as string;
     }
 
+    const isUserSignupEnabled =
+      await this.propertyService.isUserSignupEnabled();
+
+    if (isUserSignupEnabled) {
+      globalPermissions.push(permissions.createUserAccount);
+    }
+
     return {
       ...info,
       globalPermissions,
@@ -112,7 +119,7 @@ export class InfoService {
       baseCurrency: this.configurationService.get('BASE_CURRENCY'),
       benchmarks: await this.benchmarkService.getBenchmarkAssetProfiles(),
       currencies: this.exchangeRateDataService.getCurrencies(),
-      demoAuthToken: this.getDemoAuthToken(),
+      demoAuthToken: await this.getDemoAuthToken(),
       statistics: await this.getStatistics(),
       subscriptions: await this.getSubscriptions(),
       tags: await this.tagService.get()
@@ -240,10 +247,18 @@ export class InfoService {
     )) as string;
   }
 
-  private getDemoAuthToken() {
+  private async getDemoAuthToken() {
-    return this.jwtService.sign({
+    const demoUserId = (await this.propertyService.getByKey(
-      id: DEMO_USER_ID
+      PROPERTY_DEMO_USER_ID
-    });
+    )) as string;
+
+    if (demoUserId) {
+      return this.jwtService.sign({
+        id: demoUserId
+      });
+    }
+
+    return undefined;
   }
 
   private async getStatistics() {
@@ -290,19 +305,17 @@ export class InfoService {
     return statistics;
   }
 
-  private async getSubscriptions(): Promise<Subscription[]> {
+  private async getSubscriptions(): Promise<{
+    [offer in SubscriptionOffer]: Subscription;
+  }> {
     if (!this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
       return undefined;
     }
 
-    const stripeConfig = await this.prismaService.property.findUnique({
+    const stripeConfig = (await this.prismaService.property.findUnique({
       where: { key: PROPERTY_STRIPE_CONFIG }
-    });
+    })) ?? { value: '{}' };
 
-    if (stripeConfig) {
+    return JSON.parse(stripeConfig.value);
-      return [JSON.parse(stripeConfig.value)];
-    }
-
-    return [];
   }
 }

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

@@ -0,0 +1,54 @@
+import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
+import {
+  Controller,
+  Get,
+  HttpStatus,
+  Param,
+  Query,
+  Res,
+  UseInterceptors
+} from '@nestjs/common';
+import { DataSource } from '@prisma/client';
+import { Response } from 'express';
+
+import { LogoService } from './logo.service';
+
+@Controller('logo')
+export class LogoController {
+  public constructor(private readonly logoService: LogoService) {}
+
+  @Get(':dataSource/:symbol')
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
+  public async getLogoByDataSourceAndSymbol(
+    @Param('dataSource') dataSource: DataSource,
+    @Param('symbol') symbol: string,
+    @Res() response: Response
+  ) {
+    try {
+      const buffer = await this.logoService.getLogoByDataSourceAndSymbol({
+        dataSource,
+        symbol
+      });
+
+      response.contentType('image/png');
+      response.send(buffer);
+    } catch {
+      response.status(HttpStatus.NOT_FOUND).send();
+    }
+  }
+
+  @Get()
+  public async getLogoByUrl(
+    @Query('url') url: string,
+    @Res() response: Response
+  ) {
+    try {
+      const buffer = await this.logoService.getLogoByUrl(url);
+
+      response.contentType('image/png');
+      response.send(buffer);
+    } catch {
+      response.status(HttpStatus.NOT_FOUND).send();
+    }
+  }
+}

apps/api/src/app/logo/logo.module.ts

@@ -0,0 +1,13 @@
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
+import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
+import { Module } from '@nestjs/common';
+
+import { LogoController } from './logo.controller';
+import { LogoService } from './logo.service';
+
+@Module({
+  controllers: [LogoController],
+  imports: [ConfigurationModule, SymbolProfileModule],
+  providers: [LogoService]
+})
+export class LogoModule {}

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

@@ -0,0 +1,55 @@
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
+import { UniqueAsset } from '@ghostfolio/common/interfaces';
+import { HttpException, Injectable } from '@nestjs/common';
+import { DataSource } from '@prisma/client';
+import * as bent from 'bent';
+import { StatusCodes, getReasonPhrase } from 'http-status-codes';
+
+@Injectable()
+export class LogoService {
+  public constructor(
+    private readonly symbolProfileService: SymbolProfileService
+  ) {}
+
+  public async getLogoByDataSourceAndSymbol({
+    dataSource,
+    symbol
+  }: UniqueAsset) {
+    if (!DataSource[dataSource]) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.NOT_FOUND),
+        StatusCodes.NOT_FOUND
+      );
+    }
+
+    const [assetProfile] = await this.symbolProfileService.getSymbolProfiles([
+      { dataSource, symbol }
+    ]);
+
+    if (!assetProfile) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.NOT_FOUND),
+        StatusCodes.NOT_FOUND
+      );
+    }
+
+    return this.getBuffer(assetProfile.url);
+  }
+
+  public async getLogoByUrl(aUrl: string) {
+    return this.getBuffer(aUrl);
+  }
+
+  private getBuffer(aUrl: string) {
+    const get = bent(
+      `https://t0.gstatic.com/faviconV2?client=SOCIAL&type=FAVICON&fallback_opts=TYPE,SIZE,URL&url=${aUrl}&size=64`,
+      'GET',
+      'buffer',
+      200,
+      {
+        'User-Agent': 'request'
+      }
+    );
+    return get();
+  }
+}

apps/api/src/app/order/interfaces/activities.interface.ts

@@ -6,5 +6,6 @@ export interface Activities {
 
 export interface Activity extends OrderWithAccount {
   feeInBaseCurrency: number;
+  value: number;
   valueInBaseCurrency: number;
 }

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

@@ -1,10 +1,9 @@
-import { UserService } from '@ghostfolio/api/app/user/user.service';
-import { nullifyValuesInObjects } from '@ghostfolio/api/helper/object.helper';
 import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response.interceptor';
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
+import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { ImpersonationService } from '@ghostfolio/api/services/impersonation.service';
-import { Filter } from '@ghostfolio/common/interfaces';
+import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
 import {
@@ -36,10 +35,10 @@ import { UpdateOrderDto } from './update-order.dto';
 @Controller('order')
 export class OrderController {
   public constructor(
+    private readonly apiService: ApiService,
     private readonly impersonationService: ImpersonationService,
     private readonly orderService: OrderService,
-    @Inject(REQUEST) private readonly request: RequestWithUser,
+    @Inject(REQUEST) private readonly request: RequestWithUser
-    private readonly userService: UserService
   ) {}
 
   @Delete(':id')
@@ -68,35 +67,16 @@ export class OrderController {
   @UseInterceptors(RedactValuesInResponseInterceptor)
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getAllOrders(
-    @Headers('impersonation-id') impersonationId,
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId,
     @Query('accounts') filterByAccounts?: string,
     @Query('assetClasses') filterByAssetClasses?: string,
     @Query('tags') filterByTags?: string
   ): Promise<Activities> {
-    const accountIds = filterByAccounts?.split(',') ?? [];
+    const filters = this.apiService.buildFiltersFromQueryParams({
-    const assetClasses = filterByAssetClasses?.split(',') ?? [];
+      filterByAccounts,
-    const tagIds = filterByTags?.split(',') ?? [];
+      filterByAssetClasses,
-
+      filterByTags
-    const filters: Filter[] = [
+    });
-      ...accountIds.map((accountId) => {
-        return <Filter>{
-          id: accountId,
-          type: 'ACCOUNT'
-        };
-      }),
-      ...assetClasses.map((assetClass) => {
-        return <Filter>{
-          id: assetClass,
-          type: 'ASSET_CLASS'
-        };
-      }),
-      ...tagIds.map((tagId) => {
-        return <Filter>{
-          id: tagId,
-          type: 'TAG'
-        };
-      })
-    ];
 
     const impersonationUserId =
       await this.impersonationService.validateImpersonationId(
@@ -105,7 +85,7 @@ export class OrderController {
       );
     const userCurrency = this.request.user.Settings.settings.baseCurrency;
 
-    let activities = await this.orderService.getOrders({
+    const activities = await this.orderService.getOrders({
       filters,
       userCurrency,
       includeDrafts: true,
@@ -113,20 +93,6 @@ export class OrderController {
       withExcludedAccounts: true
     });
 
-    if (
-      impersonationUserId ||
-      this.userService.isRestrictedView(this.request.user)
-    ) {
-      activities = nullifyValuesInObjects(activities, [
-        'fee',
-        'feeInBaseCurrency',
-        'quantity',
-        'unitPrice',
-        'value',
-        'valueInBaseCurrency'
-      ]);
-    }
-
     return { activities };
   }
 

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

@@ -2,6 +2,7 @@ import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { CacheModule } from '@ghostfolio/api/app/cache/cache.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
+import { ApiModule } from '@ghostfolio/api/services/api/api.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
@@ -18,6 +19,7 @@ import { OrderService } from './order.service';
   controllers: [OrderController],
   exports: [OrderService],
   imports: [
+    ApiModule,
     CacheModule,
     ConfigurationModule,
     DataGatheringModule,

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

@@ -76,23 +76,21 @@ export class OrderService {
       userId: string;
     }
   ): Promise<Order> {
-    const defaultAccount = (
+    let Account;
-      await this.accountService.getAccounts(data.userId)
+
-    ).find((account) => {
+    if (data.accountId) {
-      return account.isDefault === true;
+      Account = {
-    });
+        connect: {
+          id_userId: {
+            userId: data.userId,
+            id: data.accountId
+          }
+        }
+      };
+    }
 
     const tags = data.tags ?? [];
 
-    let Account = {
-      connect: {
-        id_userId: {
-          userId: data.userId,
-          id: data.accountId ?? defaultAccount?.id
-        }
-      }
-    };
-
     if (data.type === 'ITEM') {
       const assetClass = data.assetClass;
       const assetSubClass = data.assetSubClass;
@@ -101,7 +99,6 @@ export class OrderService {
       const id = uuidv4();
       const name = data.SymbolProfile.connectOrCreate.create.symbol;
 
-      Account = undefined;
       data.id = id;
       data.SymbolProfile.connectOrCreate.create.assetClass = assetClass;
       data.SymbolProfile.connectOrCreate.create.assetSubClass = assetSubClass;
@@ -113,9 +110,6 @@ export class OrderService {
         dataSource,
         symbol: id
       };
-    } else {
-      data.SymbolProfile.connectOrCreate.create.symbol =
-        data.SymbolProfile.connectOrCreate.create.symbol.toUpperCase();
     }
 
     await this.dataGatheringService.addJobToQueue(
@@ -362,6 +356,12 @@ export class OrderService {
     delete data.symbol;
     delete data.tags;
 
+    // Remove existing tags
+    await this.prismaService.order.update({
+      data: { tags: { set: [] } },
+      where
+    });
+
     return this.prismaService.order.update({
       data: {
         ...data,

apps/api/src/app/portfolio/current-rate.service.mock.ts

@@ -1,4 +1,5 @@
 import { parseDate, resetHours } from '@ghostfolio/common/helper';
+import { DataProviderInfo } from '@ghostfolio/common/interfaces';
 import { addDays, endOfDay, isBefore, isSameDay } from 'date-fns';
 
 import { GetValueObject } from './interfaces/get-value-object.interface';
@@ -21,6 +22,17 @@ function mockGetValue(symbol: string, date: Date) {
 
       return { marketPrice: 0 };
 
+    case 'BTCUSD':
+      if (isSameDay(parseDate('2015-01-01'), date)) {
+        return { marketPrice: 314.25 };
+      } else if (isSameDay(parseDate('2017-12-31'), date)) {
+        return { marketPrice: 14156.4 };
+      } else if (isSameDay(parseDate('2018-01-01'), date)) {
+        return { marketPrice: 13657.2 };
+      }
+
+      return { marketPrice: 0 };
+
     case 'NOVN.SW':
       if (isSameDay(parseDate('2022-04-11'), date)) {
         return { marketPrice: 87.8 };
@@ -37,8 +49,11 @@ export const CurrentRateServiceMock = {
   getValues: ({
     dataGatheringItems,
     dateQuery
-  }: GetValuesParams): Promise<GetValueObject[]> => {
+  }: GetValuesParams): Promise<{
-    const result: GetValueObject[] = [];
+    dataProviderInfos: DataProviderInfo[];
+    values: GetValueObject[];
+  }> => {
+    const values: GetValueObject[] = [];
     if (dateQuery.lt) {
       for (
         let date = resetHours(dateQuery.gte);
@@ -46,7 +61,7 @@ export const CurrentRateServiceMock = {
         date = addDays(date, 1)
       ) {
         for (const dataGatheringItem of dataGatheringItems) {
-          result.push({
+          values.push({
             date,
             marketPriceInBaseCurrency: mockGetValue(
               dataGatheringItem.symbol,
@@ -59,7 +74,7 @@ export const CurrentRateServiceMock = {
     } else {
       for (const date of dateQuery.in) {
         for (const dataGatheringItem of dataGatheringItems) {
-          result.push({
+          values.push({
             date,
             marketPriceInBaseCurrency: mockGetValue(
               dataGatheringItem.symbol,
@@ -70,6 +85,6 @@ export const CurrentRateServiceMock = {
         }
       }
     }
-    return Promise.resolve(result);
+    return Promise.resolve({ values, dataProviderInfos: [] });
   }
 };

apps/api/src/app/portfolio/current-rate.service.spec.ts

@@ -1,6 +1,7 @@
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
 import { MarketDataService } from '@ghostfolio/api/services/market-data.service';
+import { DataProviderInfo } from '@ghostfolio/common/interfaces';
 import { DataSource, MarketData } from '@prisma/client';
 
 import { CurrentRateService } from './current-rate.service';
@@ -78,6 +79,7 @@ describe('CurrentRateService', () => {
       null,
       null,
       null,
+      null,
       null
     );
     marketDataService = new MarketDataService(null);
@@ -102,17 +104,23 @@ describe('CurrentRateService', () => {
         },
         userCurrency: 'CHF'
       })
-    ).toMatchObject<GetValueObject[]>([
+    ).toMatchObject<{
-      {
+      dataProviderInfos: DataProviderInfo[];
-        date: undefined,
+      values: GetValueObject[];
-        marketPriceInBaseCurrency: 1841.823902,
+    }>({
-        symbol: 'AMZN'
+      dataProviderInfos: [],
-      },
+      values: [
-      {
+        {
-        date: undefined,
+          date: undefined,
-        marketPriceInBaseCurrency: 1847.839966,
+          marketPriceInBaseCurrency: 1841.823902,
-        symbol: 'AMZN'
+          symbol: 'AMZN'
-      }
+        },
-    ]);
+        {
+          date: undefined,
+          marketPriceInBaseCurrency: 1847.839966,
+          symbol: 'AMZN'
+        }
+      ]
+    });
   });
 });

apps/api/src/app/portfolio/current-rate.service.ts

@@ -2,6 +2,7 @@ import { DataProviderService } from '@ghostfolio/api/services/data-provider/data
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
 import { MarketDataService } from '@ghostfolio/api/services/market-data.service';
 import { resetHours } from '@ghostfolio/common/helper';
+import { DataProviderInfo } from '@ghostfolio/common/interfaces';
 import { Injectable } from '@nestjs/common';
 import { isBefore, isToday } from 'date-fns';
 import { flatten } from 'lodash';
@@ -22,7 +23,11 @@ export class CurrentRateService {
     dataGatheringItems,
     dateQuery,
     userCurrency
-  }: GetValuesParams): Promise<GetValueObject[]> {
+  }: GetValuesParams): Promise<{
+    dataProviderInfos: DataProviderInfo[];
+    values: GetValueObject[];
+  }> {
+    const dataProviderInfos: DataProviderInfo[] = [];
     const includeToday =
       (!dateQuery.lt || isBefore(new Date(), dateQuery.lt)) &&
       (!dateQuery.gte || isBefore(dateQuery.gte, new Date())) &&
@@ -38,6 +43,14 @@ export class CurrentRateService {
           .then((dataResultProvider) => {
             const result: GetValueObject[] = [];
             for (const dataGatheringItem of dataGatheringItems) {
+              if (
+                dataResultProvider?.[dataGatheringItem.symbol]?.dataProviderInfo
+              ) {
+                dataProviderInfos.push(
+                  dataResultProvider[dataGatheringItem.symbol].dataProviderInfo
+                );
+              }
+
               result.push({
                 date: today,
                 marketPriceInBaseCurrency:
@@ -81,7 +94,10 @@ export class CurrentRateService {
         })
     );
 
-    return flatten(await Promise.all(promises));
+    return {
+      dataProviderInfos,
+      values: flatten(await Promise.all(promises))
+    };
   }
 
   private containsToday(dates: Date[]): boolean {

apps/api/src/app/portfolio/interfaces/portfolio-position-detail.interface.ts

@@ -1,4 +1,5 @@
 import {
+  DataProviderInfo,
   EnhancedSymbolProfile,
   HistoricalDataItem
 } from '@ghostfolio/common/interfaces';
@@ -7,6 +8,9 @@ import { Tag } from '@prisma/client';
 
 export interface PortfolioPositionDetail {
   averagePrice: number;
+  dataProviderInfo: DataProviderInfo;
+  dividendInBaseCurrency: number;
+  feeInBaseCurrency: number;
   firstBuyDate: string;
   grossPerformance: number;
   grossPerformancePercent: number;

apps/api/src/app/portfolio/portfolio-calculator-baln-buy-and-sell.spec.ts

@@ -64,7 +64,8 @@ describe('PortfolioCalculator', () => {
 
       const investments = portfolioCalculator.getInvestments();
 
-      const investmentsByMonth = portfolioCalculator.getInvestmentsByMonth();
+      const investmentsByMonth =
+        portfolioCalculator.getInvestmentsByGroup('month');
 
       spy.mockRestore();
 
@@ -81,6 +82,7 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('0'),
             currency: 'CHF',
             dataSource: 'YAHOO',
+            fee: new Big('3.2'),
             firstBuyDate: '2021-11-22',
             grossPerformance: new Big('-12.6'),
             grossPerformancePercentage: new Big('-0.0440867739678096571'),

apps/api/src/app/portfolio/portfolio-calculator-baln-buy.spec.ts

@@ -53,7 +53,8 @@ describe('PortfolioCalculator', () => {
 
       const investments = portfolioCalculator.getInvestments();
 
-      const investmentsByMonth = portfolioCalculator.getInvestmentsByMonth();
+      const investmentsByMonth =
+        portfolioCalculator.getInvestmentsByGroup('month');
 
       spy.mockRestore();
 
@@ -70,6 +71,7 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('136.6'),
             currency: 'CHF',
             dataSource: 'YAHOO',
+            fee: new Big('1.55'),
             firstBuyDate: '2021-11-30',
             grossPerformance: new Big('24.6'),
             grossPerformancePercentage: new Big('0.09004392386530014641'),

apps/api/src/app/portfolio/portfolio-calculator-btcusd-buy-and-sell-partially.spec.ts

@@ -0,0 +1,112 @@
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { parseDate } from '@ghostfolio/common/helper';
+import Big from 'big.js';
+
+import { CurrentRateServiceMock } from './current-rate.service.mock';
+import { PortfolioCalculator } from './portfolio-calculator';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null);
+  });
+
+  describe('get current positions', () => {
+    it.only('with BTCUSD buy and sell partially', async () => {
+      const portfolioCalculator = new PortfolioCalculator({
+        currentRateService,
+        currency: 'CHF',
+        orders: [
+          {
+            currency: 'CHF',
+            date: '2015-01-01',
+            dataSource: 'YAHOO',
+            fee: new Big(0),
+            name: 'Bitcoin USD',
+            quantity: new Big(2),
+            symbol: 'BTCUSD',
+            type: 'BUY',
+            unitPrice: new Big(320.43)
+          },
+          {
+            currency: 'CHF',
+            date: '2017-12-31',
+            dataSource: 'YAHOO',
+            fee: new Big(0),
+            name: 'Bitcoin USD',
+            quantity: new Big(1),
+            symbol: 'BTCUSD',
+            type: 'SELL',
+            unitPrice: new Big(14156.4)
+          }
+        ]
+      });
+
+      portfolioCalculator.computeTransactionPoints();
+
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2018-01-01').getTime());
+
+      const currentPositions = await portfolioCalculator.getCurrentPositions(
+        parseDate('2015-01-01')
+      );
+
+      const investments = portfolioCalculator.getInvestments();
+
+      const investmentsByMonth =
+        portfolioCalculator.getInvestmentsByGroup('month');
+
+      spy.mockRestore();
+
+      expect(currentPositions).toEqual({
+        currentValue: new Big('13657.2'),
+        errors: [],
+        grossPerformance: new Big('27172.74'),
+        grossPerformancePercentage: new Big('42.40043067128546016291'),
+        hasErrors: false,
+        netPerformance: new Big('27172.74'),
+        netPerformancePercentage: new Big('42.40043067128546016291'),
+        positions: [
+          {
+            averagePrice: new Big('320.43'),
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            fee: new Big('0'),
+            firstBuyDate: '2015-01-01',
+            grossPerformance: new Big('27172.74'),
+            grossPerformancePercentage: new Big('42.40043067128546016291'),
+            investment: new Big('320.43'),
+            netPerformance: new Big('27172.74'),
+            netPerformancePercentage: new Big('42.40043067128546016291'),
+            marketPrice: 13657.2,
+            quantity: new Big('1'),
+            symbol: 'BTCUSD',
+            transactionCount: 2
+          }
+        ],
+        totalInvestment: new Big('320.43')
+      });
+
+      expect(investments).toEqual([
+        { date: '2015-01-01', investment: new Big('640.86') },
+        { date: '2017-12-31', investment: new Big('320.43') }
+      ]);
+
+      expect(investmentsByMonth).toEqual([
+        { date: '2015-01-01', investment: new Big('640.86') },
+        { date: '2017-12-01', investment: new Big('-14156.4') }
+      ]);
+    });
+  });
+});

apps/api/src/app/portfolio/portfolio-calculator-no-orders.spec.ts

@@ -41,7 +41,8 @@ describe('PortfolioCalculator', () => {
 
       const investments = portfolioCalculator.getInvestments();
 
-      const investmentsByMonth = portfolioCalculator.getInvestmentsByMonth();
+      const investmentsByMonth =
+        portfolioCalculator.getInvestmentsByGroup('month');
 
       spy.mockRestore();
 

apps/api/src/app/portfolio/portfolio-calculator-novn-buy-and-sell-partially.spec.ts

@@ -22,7 +22,7 @@ describe('PortfolioCalculator', () => {
   });
 
   describe('get current positions', () => {
-    it.only('with BALN.SW buy and sell', async () => {
+    it.only('with NOVN.SW buy and sell partially', async () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
         currency: 'CHF',
@@ -64,7 +64,8 @@ describe('PortfolioCalculator', () => {
 
       const investments = portfolioCalculator.getInvestments();
 
-      const investmentsByMonth = portfolioCalculator.getInvestmentsByMonth();
+      const investmentsByMonth =
+        portfolioCalculator.getInvestmentsByGroup('month');
 
       spy.mockRestore();
 
@@ -81,6 +82,7 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('75.80'),
             currency: 'CHF',
             dataSource: 'YAHOO',
+            fee: new Big('4.25'),
             firstBuyDate: '2022-03-07',
             grossPerformance: new Big('21.93'),
             grossPerformancePercentage: new Big('0.14465699208443271768'),

apps/api/src/app/portfolio/portfolio-calculator-novn-buy-and-sell.spec.ts

@@ -0,0 +1,132 @@
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { parseDate } from '@ghostfolio/common/helper';
+import Big from 'big.js';
+
+import { CurrentRateServiceMock } from './current-rate.service.mock';
+import { PortfolioCalculator } from './portfolio-calculator';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null);
+  });
+
+  describe('get current positions', () => {
+    it.only('with NOVN.SW buy and sell', async () => {
+      const portfolioCalculator = new PortfolioCalculator({
+        currentRateService,
+        currency: 'CHF',
+        orders: [
+          {
+            currency: 'CHF',
+            date: '2022-03-07',
+            dataSource: 'YAHOO',
+            fee: new Big(0),
+            name: 'Novartis AG',
+            quantity: new Big(2),
+            symbol: 'NOVN.SW',
+            type: 'BUY',
+            unitPrice: new Big(75.8)
+          },
+          {
+            currency: 'CHF',
+            date: '2022-04-08',
+            dataSource: 'YAHOO',
+            fee: new Big(0),
+            name: 'Novartis AG',
+            quantity: new Big(2),
+            symbol: 'NOVN.SW',
+            type: 'SELL',
+            unitPrice: new Big(85.73)
+          }
+        ]
+      });
+
+      portfolioCalculator.computeTransactionPoints();
+
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2022-04-11').getTime());
+
+      const chartData = await portfolioCalculator.getChartData(
+        parseDate('2022-03-07')
+      );
+
+      const currentPositions = await portfolioCalculator.getCurrentPositions(
+        parseDate('2022-03-07')
+      );
+
+      const investments = portfolioCalculator.getInvestments();
+
+      const investmentsByMonth =
+        portfolioCalculator.getInvestmentsByGroup('month');
+
+      spy.mockRestore();
+
+      expect(chartData[0]).toEqual({
+        date: '2022-03-07',
+        netPerformanceInPercentage: 0,
+        netPerformance: 0,
+        totalInvestment: 151.6,
+        value: 151.6
+      });
+
+      expect(chartData[chartData.length - 1]).toEqual({
+        date: '2022-04-11',
+        netPerformanceInPercentage: 13.100263852242744,
+        netPerformance: 19.86,
+        totalInvestment: 0,
+        value: 0
+      });
+
+      expect(currentPositions).toEqual({
+        currentValue: new Big('0'),
+        errors: [],
+        grossPerformance: new Big('19.86'),
+        grossPerformancePercentage: new Big('0.13100263852242744063'),
+        hasErrors: false,
+        netPerformance: new Big('19.86'),
+        netPerformancePercentage: new Big('0.13100263852242744063'),
+        positions: [
+          {
+            averagePrice: new Big('0'),
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            fee: new Big('0'),
+            firstBuyDate: '2022-03-07',
+            grossPerformance: new Big('19.86'),
+            grossPerformancePercentage: new Big('0.13100263852242744063'),
+            investment: new Big('0'),
+            netPerformance: new Big('19.86'),
+            netPerformancePercentage: new Big('0.13100263852242744063'),
+            marketPrice: 87.8,
+            quantity: new Big('0'),
+            symbol: 'NOVN.SW',
+            transactionCount: 2
+          }
+        ],
+        totalInvestment: new Big('0')
+      });
+
+      expect(investments).toEqual([
+        { date: '2022-03-07', investment: new Big('151.6') },
+        { date: '2022-04-08', investment: new Big('0') }
+      ]);
+
+      expect(investmentsByMonth).toEqual([
+        { date: '2022-03-01', investment: new Big('151.6') },
+        { date: '2022-04-01', investment: new Big('-171.46') }
+      ]);
+    });
+  });
+});

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

@@ -1,7 +1,12 @@
 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 { ResponseError, TimelinePosition } from '@ghostfolio/common/interfaces';
+import {
+  DataProviderInfo,
+  ResponseError,
+  TimelinePosition
+} from '@ghostfolio/common/interfaces';
+import { GroupBy } from '@ghostfolio/common/types';
 import { Logger } from '@nestjs/common';
 import { Type as TypeOfOrder } from '@prisma/client';
 import Big from 'big.js';
@@ -14,6 +19,7 @@ import {
   format,
   isAfter,
   isBefore,
+  isSameDay,
   isSameMonth,
   isSameYear,
   max,
@@ -43,6 +49,7 @@ export class PortfolioCalculator {
 
   private currency: string;
   private currentRateService: CurrentRateService;
+  private dataProviderInfos: DataProviderInfo[];
   private orders: PortfolioOrder[];
   private transactionPoints: TransactionPoint[];
 
@@ -175,10 +182,10 @@ export class PortfolioCalculator {
         return isBefore(parseDate(transactionPoint.date), end);
       }) ?? [];
 
-    const firstIndex = transactionPointsBeforeEndDate.length;
+    const currencies: { [symbol: string]: string } = {};
     const dates: Date[] = [];
     const dataGatheringItems: IDataGatheringItem[] = [];
-    const currencies: { [symbol: string]: string } = {};
+    const firstIndex = transactionPointsBeforeEndDate.length;
 
     let day = start;
 
@@ -187,7 +194,9 @@ export class PortfolioCalculator {
       day = addDays(day, step);
     }
 
-    dates.push(resetHours(end));
+    if (!isSameDay(last(dates), end)) {
+      dates.push(resetHours(end));
+    }
 
     for (const item of transactionPointsBeforeEndDate[firstIndex - 1].items) {
       dataGatheringItems.push({
@@ -198,14 +207,17 @@ export class PortfolioCalculator {
       symbols[item.symbol] = true;
     }
 
-    const marketSymbols = await this.currentRateService.getValues({
+    const { dataProviderInfos, values: marketSymbols } =
-      currencies,
+      await this.currentRateService.getValues({
-      dataGatheringItems,
+        currencies,
-      dateQuery: {
+        dataGatheringItems,
-        in: dates
+        dateQuery: {
-      },
+          in: dates
-      userCurrency: this.currency
+        },
-    });
+        userCurrency: this.currency
+      });
+
+    this.dataProviderInfos = dataProviderInfos;
 
     const marketSymbolMap: {
       [date: string]: { [symbol: string]: Big };
@@ -223,19 +235,31 @@ export class PortfolioCalculator {
       }
     }
 
-    const netPerformanceValuesBySymbol: {
+    const valuesByDate: {
-      [symbol: string]: { [date: string]: Big };
+      [date: string]: {
+        maxTotalInvestmentValue: Big;
+        totalCurrentValue: Big;
+        totalInvestmentValue: Big;
+        totalNetPerformanceValue: Big;
+      };
     } = {};
 
-    const investmentValuesBySymbol: {
+    const valuesBySymbol: {
-      [symbol: string]: { [date: string]: Big };
+      [symbol: string]: {
+        currentValues: { [date: string]: Big };
+        investmentValues: { [date: string]: Big };
+        maxInvestmentValues: { [date: string]: Big };
+        netPerformanceValues: { [date: string]: Big };
+      };
     } = {};
 
-    const totalNetPerformanceValues: { [date: string]: Big } = {};
-    const totalInvestmentValues: { [date: string]: Big } = {};
-
     for (const symbol of Object.keys(symbols)) {
-      const { netPerformanceValues, investmentValues } = this.getSymbolMetrics({
+      const {
+        currentValues,
+        investmentValues,
+        maxInvestmentValues,
+        netPerformanceValues
+      } = this.getSymbolMetrics({
         end,
         marketSymbolMap,
         start,
@@ -244,47 +268,67 @@ export class PortfolioCalculator {
         isChartMode: true
       });
 
-      netPerformanceValuesBySymbol[symbol] = netPerformanceValues;
+      valuesBySymbol[symbol] = {
-      investmentValuesBySymbol[symbol] = investmentValues;
+        currentValues,
+        investmentValues,
+        maxInvestmentValues,
+        netPerformanceValues
+      };
     }
 
     for (const currentDate of dates) {
       const dateString = format(currentDate, DATE_FORMAT);
 
-      for (const symbol of Object.keys(netPerformanceValuesBySymbol)) {
+      for (const symbol of Object.keys(valuesBySymbol)) {
-        totalNetPerformanceValues[dateString] =
+        const symbolValues = valuesBySymbol[symbol];
-          totalNetPerformanceValues[dateString] ?? new Big(0);
 
-        if (netPerformanceValuesBySymbol[symbol]?.[dateString]) {
+        const currentValue =
-          totalNetPerformanceValues[dateString] = totalNetPerformanceValues[
+          symbolValues.currentValues?.[dateString] ?? new Big(0);
-            dateString
+        const investmentValue =
-          ].add(netPerformanceValuesBySymbol[symbol][dateString]);
+          symbolValues.investmentValues?.[dateString] ?? new Big(0);
-        }
+        const maxInvestmentValue =
+          symbolValues.maxInvestmentValues?.[dateString] ?? new Big(0);
+        const netPerformanceValue =
+          symbolValues.netPerformanceValues?.[dateString] ?? new Big(0);
 
-        totalInvestmentValues[dateString] =
+        valuesByDate[dateString] = {
-          totalInvestmentValues[dateString] ?? new Big(0);
+          totalCurrentValue: (
-
+            valuesByDate[dateString]?.totalCurrentValue ?? new Big(0)
-        if (investmentValuesBySymbol[symbol]?.[dateString]) {
+          ).add(currentValue),
-          totalInvestmentValues[dateString] = totalInvestmentValues[
+          totalInvestmentValue: (
-            dateString
+            valuesByDate[dateString]?.totalInvestmentValue ?? new Big(0)
-          ].add(investmentValuesBySymbol[symbol][dateString]);
+          ).add(investmentValue),
-        }
+          maxTotalInvestmentValue: (
+            valuesByDate[dateString]?.maxTotalInvestmentValue ?? new Big(0)
+          ).add(maxInvestmentValue),
+          totalNetPerformanceValue: (
+            valuesByDate[dateString]?.totalNetPerformanceValue ?? new Big(0)
+          ).add(netPerformanceValue)
+        };
       }
     }
 
-    return Object.keys(totalNetPerformanceValues).map((date) => {
+    return Object.entries(valuesByDate).map(([date, values]) => {
-      const netPerformanceInPercentage = totalInvestmentValues[date].eq(0)
+      const {
+        maxTotalInvestmentValue,
+        totalCurrentValue,
+        totalInvestmentValue,
+        totalNetPerformanceValue
+      } = values;
+
+      const netPerformanceInPercentage = maxTotalInvestmentValue.eq(0)
         ? 0
-        : totalNetPerformanceValues[date]
+        : totalNetPerformanceValue
-            .div(totalInvestmentValues[date])
+            .div(maxTotalInvestmentValue)
             .mul(100)
             .toNumber();
 
       return {
         date,
         netPerformanceInPercentage,
-        netPerformance: totalNetPerformanceValues[date].toNumber(),
+        netPerformance: totalNetPerformanceValue.toNumber(),
-        value: netPerformanceInPercentage
+        totalInvestment: totalInvestmentValue.toNumber(),
+        value: totalCurrentValue.toNumber()
       };
     });
   }
@@ -345,14 +389,17 @@ export class PortfolioCalculator {
 
     dates.push(resetHours(end));
 
-    const marketSymbols = await this.currentRateService.getValues({
+    const { dataProviderInfos, values: marketSymbols } =
-      currencies,
+      await this.currentRateService.getValues({
-      dataGatheringItems,
+        currencies,
-      dateQuery: {
+        dataGatheringItems,
-        in: dates
+        dateQuery: {
-      },
+          in: dates
-      userCurrency: this.currency
+        },
-    });
+        userCurrency: this.currency
+      });
+
+    this.dataProviderInfos = dataProviderInfos;
 
     const marketSymbolMap: {
       [date: string]: { [symbol: string]: Big };
@@ -408,6 +455,7 @@ export class PortfolioCalculator {
           : item.investment.div(item.quantity),
         currency: item.currency,
         dataSource: item.dataSource,
+        fee: item.fee,
         firstBuyDate: item.firstBuyDate,
         grossPerformance: !hasErrors ? grossPerformance ?? null : null,
         grossPerformancePercentage: !hasErrors
@@ -424,7 +472,7 @@ export class PortfolioCalculator {
         transactionCount: item.transactionCount
       });
 
-      if (hasErrors) {
+      if (hasErrors && item.investment.gt(0)) {
         errors.push({ dataSource: item.dataSource, symbol: item.symbol });
       }
     }
@@ -439,6 +487,10 @@ export class PortfolioCalculator {
     };
   }
 
+  public getDataProviderInfos() {
+    return this.dataProviderInfos;
+  }
+
   public getInvestments(): { date: string; investment: Big }[] {
     if (this.transactionPoints.length === 0) {
       return [];
@@ -456,46 +508,60 @@ export class PortfolioCalculator {
     });
   }
 
-  public getInvestmentsByMonth(): { date: string; investment: Big }[] {
+  public getInvestmentsByGroup(
+    groupBy: GroupBy
+  ): { date: string; investment: Big }[] {
     if (this.orders.length === 0) {
       return [];
     }
 
     const investments = [];
     let currentDate: Date;
-    let investmentByMonth = new Big(0);
+    let investmentByGroup = new Big(0);
 
     for (const [index, order] of this.orders.entries()) {
       if (
-        isSameMonth(parseDate(order.date), currentDate) &&
+        isSameYear(parseDate(order.date), currentDate) &&
-        isSameYear(parseDate(order.date), currentDate)
+        (groupBy === 'year' || isSameMonth(parseDate(order.date), currentDate))
       ) {
-        // Same month: Add up investments
+        // Same group: Add up investments
 
-        investmentByMonth = investmentByMonth.plus(
+        investmentByGroup = investmentByGroup.plus(
           order.quantity.mul(order.unitPrice).mul(this.getFactor(order.type))
         );
       } else {
-        // New month: Store previous month and reset
+        // New group: Store previous group and reset
 
         if (currentDate) {
           investments.push({
-            date: format(set(currentDate, { date: 1 }), DATE_FORMAT),
+            date: format(
-            investment: investmentByMonth
+              set(currentDate, {
+                date: 1,
+                month: groupBy === 'year' ? 0 : currentDate.getMonth()
+              }),
+              DATE_FORMAT
+            ),
+            investment: investmentByGroup
           });
         }
 
         currentDate = parseDate(order.date);
-        investmentByMonth = order.quantity
+        investmentByGroup = order.quantity
           .mul(order.unitPrice)
           .mul(this.getFactor(order.type));
       }
 
       if (index === this.orders.length - 1) {
-        // Store current month (latest order)
+        // Store current group (latest order)
         investments.push({
-          date: format(set(currentDate, { date: 1 }), DATE_FORMAT),
+          date: format(
-          investment: investmentByMonth
+            set(currentDate, {
+              date: 1,
+              month: groupBy === 'year' ? 0 : currentDate.getMonth()
+            }),
+            DATE_FORMAT
+          ),
+          investment: investmentByGroup
         });
       }
     }
@@ -710,7 +776,7 @@ export class PortfolioCalculator {
       let marketSymbols: GetValueObject[] = [];
       if (dataGatheringItems.length > 0) {
         try {
-          marketSymbols = await this.currentRateService.getValues({
+          const { values } = await this.currentRateService.getValues({
             currencies,
             dataGatheringItems,
             dateQuery: {
@@ -719,6 +785,7 @@ export class PortfolioCalculator {
             },
             userCurrency: this.currency
           });
+          marketSymbols = values;
         } catch (error) {
           Logger.error(
             `Failed to fetch info for date ${startDate} with exception`,
@@ -852,12 +919,16 @@ export class PortfolioCalculator {
 
     if (orders.length <= 0) {
       return {
+        currentValues: {},
+        grossPerformance: new Big(0),
+        grossPerformancePercentage: new Big(0),
         hasErrors: false,
         initialValue: new Big(0),
+        investmentValues: {},
+        maxInvestmentValues: {},
         netPerformance: new Big(0),
         netPerformancePercentage: new Big(0),
-        grossPerformance: new Big(0),
+        netPerformanceValues: {}
-        grossPerformancePercentage: new Big(0)
       };
     }
 
@@ -892,14 +963,12 @@ export class PortfolioCalculator {
     let grossPerformanceFromSells = new Big(0);
     let initialValue: Big;
     let investmentAtStartDate: Big;
+    const currentValues: { [date: string]: Big } = {};
     const investmentValues: { [date: string]: Big } = {};
+    const maxInvestmentValues: { [date: string]: Big } = {};
     let lastAveragePrice = new Big(0);
-    let lastTransactionInvestment = new Big(0);
-    let lastValueOfInvestmentBeforeTransaction = new Big(0);
     let maxTotalInvestment = new Big(0);
     const netPerformanceValues: { [date: string]: Big } = {};
-    let timeWeightedGrossPerformancePercentage = new Big(1);
-    let timeWeightedNetPerformancePercentage = new Big(1);
     let totalInvestment = new Big(0);
     let totalInvestmentWithGrossPerformanceFromSell = new Big(0);
     let totalUnits = new Big(0);
@@ -994,6 +1063,12 @@ export class PortfolioCalculator {
     for (let i = 0; i < orders.length; i += 1) {
       const order = orders[i];
 
+      if (PortfolioCalculator.ENABLE_LOGGING) {
+        console.log();
+        console.log();
+        console.log(i + 1, order.type, order.itemType);
+      }
+
       if (order.itemType === 'start') {
         // Take the unit price of the order as the market price if there are no
         // orders of this symbol before the start date
@@ -1021,9 +1096,21 @@ export class PortfolioCalculator {
         valueAtStartDate = valueOfInvestmentBeforeTransaction;
       }
 
-      const transactionInvestment = order.quantity
+      const transactionInvestment =
-        .mul(order.unitPrice)
+        order.type === 'BUY'
-        .mul(this.getFactor(order.type));
+          ? order.quantity.mul(order.unitPrice).mul(this.getFactor(order.type))
+          : totalUnits.gt(0)
+          ? totalInvestment
+              .div(totalUnits)
+              .mul(order.quantity)
+              .mul(this.getFactor(order.type))
+          : new Big(0);
+
+      if (PortfolioCalculator.ENABLE_LOGGING) {
+        console.log('totalInvestment', totalInvestment.toNumber());
+        console.log('order.quantity', order.quantity.toNumber());
+        console.log('transactionInvestment', transactionInvestment.toNumber());
+      }
 
       totalInvestment = totalInvestment.plus(transactionInvestment);
 
@@ -1072,70 +1159,44 @@ export class PortfolioCalculator {
         ? new Big(0)
         : totalInvestmentWithGrossPerformanceFromSell.div(totalUnits);
 
-      const newGrossPerformance = valueOfInvestment
+      if (PortfolioCalculator.ENABLE_LOGGING) {
-        .minus(totalInvestmentWithGrossPerformanceFromSell)
+        console.log(
-        .plus(grossPerformanceFromSells);
+          'totalInvestmentWithGrossPerformanceFromSell',
-
+          totalInvestmentWithGrossPerformanceFromSell.toNumber()
-      if (
+        );
-        i > indexOfStartOrder &&
+        console.log(
-        !lastValueOfInvestmentBeforeTransaction
+          'grossPerformanceFromSells',
-          .plus(lastTransactionInvestment)
+          grossPerformanceFromSells.toNumber()
-          .eq(0)
+        );
-      ) {
-        const grossHoldingPeriodReturn = valueOfInvestmentBeforeTransaction
-          .minus(
-            lastValueOfInvestmentBeforeTransaction.plus(
-              lastTransactionInvestment
-            )
-          )
-          .div(
-            lastValueOfInvestmentBeforeTransaction.plus(
-              lastTransactionInvestment
-            )
-          );
-
-        timeWeightedGrossPerformancePercentage =
-          timeWeightedGrossPerformancePercentage.mul(
-            new Big(1).plus(grossHoldingPeriodReturn)
-          );
-
-        const netHoldingPeriodReturn = valueOfInvestmentBeforeTransaction
-          .minus(fees.minus(feesAtStartDate))
-          .minus(
-            lastValueOfInvestmentBeforeTransaction.plus(
-              lastTransactionInvestment
-            )
-          )
-          .div(
-            lastValueOfInvestmentBeforeTransaction.plus(
-              lastTransactionInvestment
-            )
-          );
-
-        timeWeightedNetPerformancePercentage =
-          timeWeightedNetPerformancePercentage.mul(
-            new Big(1).plus(netHoldingPeriodReturn)
-          );
       }
 
+      const newGrossPerformance = valueOfInvestment
+        .minus(totalInvestment)
+        .plus(grossPerformanceFromSells);
+
       grossPerformance = newGrossPerformance;
 
-      lastTransactionInvestment = transactionInvestment;
-
-      lastValueOfInvestmentBeforeTransaction =
-        valueOfInvestmentBeforeTransaction;
-
       if (order.itemType === 'start') {
         feesAtStartDate = fees;
         grossPerformanceAtStartDate = grossPerformance;
       }
 
       if (isChartMode && i > indexOfStartOrder) {
+        currentValues[order.date] = valueOfInvestment;
         netPerformanceValues[order.date] = grossPerformance
           .minus(grossPerformanceAtStartDate)
           .minus(fees.minus(feesAtStartDate));
 
         investmentValues[order.date] = totalInvestment;
+        maxInvestmentValues[order.date] = maxTotalInvestment;
+      }
+
+      if (PortfolioCalculator.ENABLE_LOGGING) {
+        console.log('totalInvestment', totalInvestment.toNumber());
+        console.log(
+          'totalGrossPerformance',
+          grossPerformance.minus(grossPerformanceAtStartDate).toNumber()
+        );
       }
 
       if (i === indexOfEndOrder) {
@@ -1143,12 +1204,6 @@ export class PortfolioCalculator {
       }
     }
 
-    timeWeightedGrossPerformancePercentage =
-      timeWeightedGrossPerformancePercentage.minus(1);
-
-    timeWeightedNetPerformancePercentage =
-      timeWeightedNetPerformancePercentage.minus(1);
-
     const totalGrossPerformance = grossPerformance.minus(
       grossPerformanceAtStartDate
     );
@@ -1212,6 +1267,7 @@ export class PortfolioCalculator {
         Average price: ${averagePriceAtStartDate.toFixed(
           2
         )} -> ${averagePriceAtEndDate.toFixed(2)}
+        Total investment: ${totalInvestment.toFixed(2)}
         Max. total investment: ${maxTotalInvestment.toFixed(2)}
         Gross performance: ${totalGrossPerformance.toFixed(
           2
@@ -1224,14 +1280,16 @@ export class PortfolioCalculator {
     }
 
     return {
-      initialValue,
+      currentValues,
       grossPerformancePercentage,
+      initialValue,
       investmentValues,
+      maxInvestmentValues,
       netPerformancePercentage,
       netPerformanceValues,
+      grossPerformance: totalGrossPerformance,
       hasErrors: totalUnits.gt(0) && (!initialValue || !unitPriceAtEndDate),
-      netPerformance: totalNetPerformance,
+      netPerformance: totalNetPerformance
-      grossPerformance: totalGrossPerformance
     };
   }
 

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

@@ -7,20 +7,18 @@ import {
 import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response.interceptor';
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
+import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { parseDate } from '@ghostfolio/common/helper';
+import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
 import {
-  Filter,
-  PortfolioChart,
   PortfolioDetails,
+  PortfolioDividends,
   PortfolioInvestments,
   PortfolioPerformanceResponse,
   PortfolioPublicDetails,
-  PortfolioReport,
+  PortfolioReport
-  PortfolioSummary
 } from '@ghostfolio/common/interfaces';
-import { InvestmentItem } from '@ghostfolio/common/interfaces/investment-item.interface';
 import type {
   DateRange,
   GroupBy,
@@ -40,6 +38,7 @@ import {
 } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
+import Big from 'big.js';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { PortfolioPositionDetail } from './interfaces/portfolio-position-detail.interface';
@@ -52,6 +51,7 @@ export class PortfolioController {
 
   public constructor(
     private readonly accessService: AccessService,
+    private readonly apiService: ApiService,
     private readonly configurationService: ConfigurationService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly portfolioService: PortfolioService,
@@ -61,94 +61,29 @@ export class PortfolioController {
     this.baseCurrency = this.configurationService.get('BASE_CURRENCY');
   }
 
-  @Get('chart')
-  @UseGuards(AuthGuard('jwt'))
-  public async getChart(
-    @Headers('impersonation-id') impersonationId: string,
-    @Query('range') range
-  ): Promise<PortfolioChart> {
-    const historicalDataContainer = await this.portfolioService.getChart(
-      impersonationId,
-      range
-    );
-
-    let chartData = historicalDataContainer.items;
-
-    let hasError = false;
-
-    chartData.forEach((chartDataItem) => {
-      if (hasNotDefinedValuesInObject(chartDataItem)) {
-        hasError = true;
-      }
-    });
-
-    if (
-      impersonationId ||
-      this.userService.isRestrictedView(this.request.user)
-    ) {
-      let maxValue = 0;
-
-      chartData.forEach((portfolioItem) => {
-        if (portfolioItem.value > maxValue) {
-          maxValue = portfolioItem.value;
-        }
-      });
-
-      chartData = chartData.map((historicalDataItem) => {
-        return {
-          ...historicalDataItem,
-          marketPrice: Number((historicalDataItem.value / maxValue).toFixed(2))
-        };
-      });
-    }
-
-    return {
-      hasError,
-      chart: chartData,
-      isAllTimeHigh: historicalDataContainer.isAllTimeHigh,
-      isAllTimeLow: historicalDataContainer.isAllTimeLow
-    };
-  }
-
   @Get('details')
   @UseGuards(AuthGuard('jwt'))
   @UseInterceptors(RedactValuesInResponseInterceptor)
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getDetails(
-    @Headers('impersonation-id') impersonationId: string,
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
     @Query('accounts') filterByAccounts?: string,
     @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('range') range?: DateRange,
+    @Query('range') dateRange: DateRange = 'max',
     @Query('tags') filterByTags?: string
   ): Promise<PortfolioDetails & { hasError: boolean }> {
+    let hasDetails = true;
     let hasError = false;
 
-    const accountIds = filterByAccounts?.split(',') ?? [];
+    if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
-    const assetClasses = filterByAssetClasses?.split(',') ?? [];
+      hasDetails = this.request.user.subscription.type === 'Premium';
-    const tagIds = filterByTags?.split(',') ?? [];
+    }
 
-    const filters: Filter[] = [
+    const filters = this.apiService.buildFiltersFromQueryParams({
-      ...accountIds.map((accountId) => {
+      filterByAccounts,
-        return <Filter>{
+      filterByAssetClasses,
-          id: accountId,
+      filterByTags
-          type: 'ACCOUNT'
+    });
-        };
-      }),
-      ...assetClasses.map((assetClass) => {
-        return <Filter>{
-          id: assetClass,
-          type: 'ASSET_CLASS'
-        };
-      }),
-      ...tagIds.map((tagId) => {
-        return <Filter>{
-          id: tagId,
-          type: 'TAG'
-        };
-      })
-    ];
-
-    let portfolioSummary: PortfolioSummary;
 
     const {
       accounts,
@@ -158,18 +93,18 @@ export class PortfolioController {
       holdings,
       summary,
       totalValueInBaseCurrency
-    } = await this.portfolioService.getDetails(
+    } = await this.portfolioService.getDetails({
+      dateRange,
+      filters,
       impersonationId,
-      this.request.user.id,
+      userId: this.request.user.id
-      range,
+    });
-      filters
-    );
 
     if (hasErrors || hasNotDefinedValuesInObject(holdings)) {
       hasError = true;
     }
 
-    portfolioSummary = summary;
+    let portfolioSummary = summary;
 
     if (
       impersonationId ||
@@ -197,14 +132,21 @@ export class PortfolioController {
           portfolioPosition.investment / totalInvestment;
         portfolioPosition.netPerformance = null;
         portfolioPosition.quantity = null;
-        portfolioPosition.value = portfolioPosition.value / totalValue;
+        portfolioPosition.valueInPercentage =
+          portfolioPosition.value / totalValue;
       }
 
       for (const [name, { current, original }] of Object.entries(accounts)) {
         accounts[name].current = current / totalValue;
         accounts[name].original = original / totalInvestment;
       }
+    }
 
+    if (
+      hasDetails === false ||
+      impersonationId ||
+      this.userService.isRestrictedView(this.request.user)
+    ) {
       portfolioSummary = nullifyValuesInObject(summary, [
         'cash',
         'committedFunds',
@@ -222,11 +164,6 @@ export class PortfolioController {
       ]);
     }
 
-    let hasDetails = true;
-    if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
-      hasDetails = this.request.user.subscription.type === 'Premium';
-    }
-
     for (const [symbol, portfolioPosition] of Object.entries(holdings)) {
       holdings[symbol] = {
         ...portfolioPosition,
@@ -246,36 +183,82 @@ export class PortfolioController {
       hasError,
       holdings,
       totalValueInBaseCurrency,
-      summary: hasDetails ? portfolioSummary : undefined
+      summary: portfolioSummary
     };
   }
 
+  @Get('dividends')
+  @UseGuards(AuthGuard('jwt'))
+  public async getDividends(
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
+    @Query('accounts') filterByAccounts?: string,
+    @Query('assetClasses') filterByAssetClasses?: string,
+    @Query('groupBy') groupBy?: GroupBy,
+    @Query('range') dateRange: DateRange = 'max',
+    @Query('tags') filterByTags?: string
+  ): Promise<PortfolioDividends> {
+    const filters = this.apiService.buildFiltersFromQueryParams({
+      filterByAccounts,
+      filterByAssetClasses,
+      filterByTags
+    });
+
+    let dividends = await this.portfolioService.getDividends({
+      dateRange,
+      filters,
+      groupBy,
+      impersonationId
+    });
+
+    if (
+      impersonationId ||
+      this.userService.isRestrictedView(this.request.user)
+    ) {
+      const maxDividend = dividends.reduce(
+        (investment, item) => Math.max(investment, item.investment),
+        1
+      );
+
+      dividends = dividends.map((item) => ({
+        date: item.date,
+        investment: item.investment / maxDividend
+      }));
+    }
+
+    if (
+      this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
+      this.request.user.subscription.type === 'Basic'
+    ) {
+      dividends = dividends.map((item) => {
+        return nullifyValuesInObject(item, ['investment']);
+      });
+    }
+
+    return { dividends };
+  }
+
   @Get('investments')
   @UseGuards(AuthGuard('jwt'))
   public async getInvestments(
-    @Headers('impersonation-id') impersonationId: string,
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
-    @Query('groupBy') groupBy?: GroupBy
+    @Query('accounts') filterByAccounts?: string,
+    @Query('assetClasses') filterByAssetClasses?: string,
+    @Query('groupBy') groupBy?: GroupBy,
+    @Query('range') dateRange: DateRange = 'max',
+    @Query('tags') filterByTags?: string
   ): Promise<PortfolioInvestments> {
-    if (
+    const filters = this.apiService.buildFiltersFromQueryParams({
-      this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
+      filterByAccounts,
-      this.request.user.subscription.type === 'Basic'
+      filterByAssetClasses,
-    ) {
+      filterByTags
-      throw new HttpException(
+    });
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
 
-    let investments: InvestmentItem[];
+    let investments = await this.portfolioService.getInvestments({
-
+      dateRange,
-    if (groupBy === 'month') {
+      filters,
-      investments = await this.portfolioService.getInvestments(
+      groupBy,
-        impersonationId,
+      impersonationId
-        'month'
+    });
-      );
-    } else {
-      investments = await this.portfolioService.getInvestments(impersonationId);
-    }
 
     if (
       impersonationId ||
@@ -292,33 +275,16 @@ export class PortfolioController {
       }));
     }
 
-    return { firstOrderDate: parseDate(investments[0]?.date), investments };
-  }
-
-  @Get('performance')
-  @UseGuards(AuthGuard('jwt'))
-  @UseInterceptors(TransformDataSourceInResponseInterceptor)
-  public async getPerformance(
-    @Headers('impersonation-id') impersonationId: string,
-    @Query('range') range
-  ): Promise<PortfolioPerformanceResponse> {
-    const performanceInformation = await this.portfolioService.getPerformance(
-      impersonationId,
-      range
-    );
-
     if (
-      impersonationId ||
+      this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
-      this.request.user.Settings.settings.viewMode === 'ZEN' ||
+      this.request.user.subscription.type === 'Basic'
-      this.userService.isRestrictedView(this.request.user)
     ) {
-      performanceInformation.performance = nullifyValuesInObject(
+      investments = investments.map((item) => {
-        performanceInformation.performance,
+        return nullifyValuesInObject(item, ['investment']);
-        ['currentGrossPerformance', 'currentValue']
+      });
-      );
     }
 
-    return performanceInformation;
+    return { investments };
   }
 
   @Get('performance')
@@ -326,24 +292,64 @@ export class PortfolioController {
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   @Version('2')
   public async getPerformanceV2(
-    @Headers('impersonation-id') impersonationId: string,
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
-    @Query('range') dateRange
+    @Query('accounts') filterByAccounts?: string,
+    @Query('assetClasses') filterByAssetClasses?: string,
+    @Query('range') dateRange: DateRange = 'max',
+    @Query('tags') filterByTags?: string
   ): Promise<PortfolioPerformanceResponse> {
-    const performanceInformation = await this.portfolioService.getPerformanceV2(
+    const filters = this.apiService.buildFiltersFromQueryParams({
-      {
+      filterByAccounts,
-        dateRange,
+      filterByAssetClasses,
-        impersonationId
+      filterByTags
-      }
+    });
-    );
+
+    const performanceInformation = await this.portfolioService.getPerformance({
+      dateRange,
+      filters,
+      impersonationId,
+      userId: this.request.user.id
+    });
 
     if (
       impersonationId ||
       this.request.user.Settings.settings.viewMode === 'ZEN' ||
       this.userService.isRestrictedView(this.request.user)
     ) {
+      performanceInformation.chart = performanceInformation.chart.map(
+        ({ date, netPerformanceInPercentage, totalInvestment, value }) => {
+          return {
+            date,
+            netPerformanceInPercentage,
+            totalInvestment: new Big(totalInvestment)
+              .div(performanceInformation.performance.totalInvestment)
+              .toNumber(),
+            valueInPercentage: new Big(value)
+              .div(performanceInformation.performance.currentValue)
+              .toNumber()
+          };
+        }
+      );
+
       performanceInformation.performance = nullifyValuesInObject(
         performanceInformation.performance,
-        ['currentGrossPerformance', 'currentNetPerformance', 'currentValue']
+        [
+          'currentGrossPerformance',
+          'currentNetPerformance',
+          'currentValue',
+          'totalInvestment'
+        ]
+      );
+    }
+
+    if (
+      this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
+      this.request.user.subscription.type === 'Basic'
+    ) {
+      performanceInformation.chart = performanceInformation.chart.map(
+        (item) => {
+          return nullifyValuesInObject(item, ['totalInvestment', 'value']);
+        }
       );
     }
 
@@ -352,34 +358,30 @@ export class PortfolioController {
 
   @Get('positions')
   @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(RedactValuesInResponseInterceptor)
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getPositions(
-    @Headers('impersonation-id') impersonationId: string,
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
-    @Query('range') range
+    @Query('accounts') filterByAccounts?: string,
+    @Query('assetClasses') filterByAssetClasses?: string,
+    @Query('range') dateRange: DateRange = 'max',
+    @Query('tags') filterByTags?: string
   ): Promise<PortfolioPositions> {
-    const result = await this.portfolioService.getPositions(
+    const filters = this.apiService.buildFiltersFromQueryParams({
-      impersonationId,
+      filterByAccounts,
-      range
+      filterByAssetClasses,
-    );
+      filterByTags
+    });
 
-    if (
+    return this.portfolioService.getPositions({
-      impersonationId ||
+      dateRange,
-      this.userService.isRestrictedView(this.request.user)
+      filters,
-    ) {
+      impersonationId
-      result.positions = result.positions.map((position) => {
+    });
-        return nullifyValuesInObject(position, [
-          'grossPerformance',
-          'investment',
-          'netPerformance',
-          'quantity'
-        ]);
-      });
-    }
-
-    return result;
   }
 
   @Get('public/:accessId')
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getPublic(
     @Param('accessId') accessId
   ): Promise<PortfolioPublicDetails> {
@@ -400,12 +402,12 @@ export class PortfolioController {
       hasDetails = user.subscription.type === 'Premium';
     }
 
-    const { holdings } = await this.portfolioService.getDetails(
+    const { holdings } = await this.portfolioService.getDetails({
-      access.userId,
+      dateRange: 'max',
-      access.userId,
+      filters: [{ id: 'EQUITY', type: 'ASSET_CLASS' }],
-      'max',
+      impersonationId: access.userId,
-      [{ id: 'EQUITY', type: 'ASSET_CLASS' }]
+      userId: user.id
-    );
+    });
 
     const portfolioPublicDetails: PortfolioPublicDetails = {
       hasDetails,
@@ -426,16 +428,18 @@ export class PortfolioController {
 
     for (const [symbol, portfolioPosition] of Object.entries(holdings)) {
       portfolioPublicDetails.holdings[symbol] = {
-        allocationCurrent: portfolioPosition.value / totalValue,
+        allocationInPercentage: portfolioPosition.value / totalValue,
         countries: hasDetails ? portfolioPosition.countries : [],
         currency: hasDetails ? portfolioPosition.currency : undefined,
+        dataSource: portfolioPosition.dataSource,
+        dateOfFirstActivity: portfolioPosition.dateOfFirstActivity,
         markets: hasDetails ? portfolioPosition.markets : undefined,
         name: portfolioPosition.name,
         netPerformancePercent: portfolioPosition.netPerformancePercent,
         sectors: hasDetails ? portfolioPosition.sectors : [],
         symbol: portfolioPosition.symbol,
         url: portfolioPosition.url,
-        value: portfolioPosition.value / totalValue
+        valueInPercentage: portfolioPosition.value / totalValue
       };
     }
 
@@ -443,35 +447,22 @@ export class PortfolioController {
   }
 
   @Get('position/:dataSource/:symbol')
+  @UseInterceptors(RedactValuesInResponseInterceptor)
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   @UseGuards(AuthGuard('jwt'))
   public async getPosition(
-    @Headers('impersonation-id') impersonationId: string,
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
     @Param('dataSource') dataSource,
     @Param('symbol') symbol
   ): Promise<PortfolioPositionDetail> {
-    let position = await this.portfolioService.getPosition(
+    const position = await this.portfolioService.getPosition(
       dataSource,
       impersonationId,
       symbol
     );
 
     if (position) {
-      if (
-        impersonationId ||
-        this.userService.isRestrictedView(this.request.user)
-      ) {
-        position = nullifyValuesInObject(position, [
-          'grossPerformance',
-          'investment',
-          'netPerformance',
-          'orders',
-          'quantity',
-          'value'
-        ]);
-      }
-
       return position;
     }
 
@@ -484,18 +475,21 @@ export class PortfolioController {
   @Get('report')
   @UseGuards(AuthGuard('jwt'))
   public async getReport(
-    @Headers('impersonation-id') impersonationId: string
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string
   ): Promise<PortfolioReport> {
+    const report = await this.portfolioService.getReport(impersonationId);
+
     if (
       this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
       this.request.user.subscription.type === 'Basic'
     ) {
-      throw new HttpException(
+      for (const rule in report.rules) {
-        getReasonPhrase(StatusCodes.FORBIDDEN),
+        if (report.rules[rule]) {
-        StatusCodes.FORBIDDEN
+          report.rules[rule] = [];
-      );
+        }
+      }
     }
 
-    return await this.portfolioService.getReport(impersonationId);
+    return report;
   }
 }

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

@@ -2,6 +2,7 @@ import { AccessModule } from '@ghostfolio/api/app/access/access.module';
 import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { OrderModule } from '@ghostfolio/api/app/order/order.module';
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
+import { ApiModule } from '@ghostfolio/api/services/api/api.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
@@ -22,6 +23,7 @@ import { RulesService } from './rules.service';
   exports: [PortfolioService],
   imports: [
     AccessModule,
+    ApiModule,
     ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,

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

@@ -21,6 +21,7 @@ import {
 } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
+import { Request, Response } from 'express';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { SubscriptionService } from './subscription.service';
@@ -62,6 +63,7 @@ export class SubscriptionController {
 
     await this.subscriptionService.createSubscription({
       duration: coupon.duration,
+      price: 0,
       userId: this.request.user.id
     });
 
@@ -86,9 +88,12 @@ export class SubscriptionController {
   }
 
   @Get('stripe/callback')
-  public async stripeCallback(@Req() req, @Res() res) {
+  public async stripeCallback(
+    @Req() request: Request,
+    @Res() response: Response
+  ) {
     const userId = await this.subscriptionService.createSubscriptionViaStripe(
-      req.query.checkoutSessionId
+      <string>request.query.checkoutSessionId
     );
 
     Logger.log(
@@ -96,7 +101,7 @@ export class SubscriptionController {
       'SubscriptionController'
     );
 
-    res.redirect(
+    response.redirect(
       `${this.configurationService.get(
         'ROOT_URL'
       )}/${DEFAULT_LANGUAGE_CODE}/account`
@@ -112,7 +117,7 @@ export class SubscriptionController {
       return await this.subscriptionService.createCheckoutSession({
         couponId,
         priceId,
-        userId: this.request.user.id
+        user: this.request.user
       });
     } catch (error) {
       Logger.error(error, 'SubscriptionController');

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

@@ -1,7 +1,12 @@
 import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma.service';
-import { DEFAULT_LANGUAGE_CODE } from '@ghostfolio/common/config';
+import {
-import { SubscriptionType } from '@ghostfolio/common/types/subscription.type';
+  DEFAULT_LANGUAGE_CODE,
+  PROPERTY_STRIPE_CONFIG
+} from '@ghostfolio/common/config';
+import { Subscription as SubscriptionInterface } from '@ghostfolio/common/interfaces/subscription.interface';
+import { UserWithSettings } from '@ghostfolio/common/types';
+import { SubscriptionType } from '@ghostfolio/common/types/subscription-type.type';
 import { Injectable, Logger } from '@nestjs/common';
 import { Subscription } from '@prisma/client';
 import { addMilliseconds, isBefore } from 'date-fns';
@@ -19,7 +24,7 @@ export class SubscriptionService {
     this.stripe = new Stripe(
       this.configurationService.get('STRIPE_SECRET_KEY'),
       {
-        apiVersion: '2020-08-27'
+        apiVersion: '2022-11-15'
       }
     );
   }
@@ -27,17 +32,17 @@ export class SubscriptionService {
   public async createCheckoutSession({
     couponId,
     priceId,
-    userId
+    user
   }: {
     couponId?: string;
     priceId: string;
-    userId: string;
+    user: UserWithSettings;
   }) {
     const checkoutSessionCreateParams: Stripe.Checkout.SessionCreateParams = {
-      cancel_url: `${this.configurationService.get(
+      cancel_url: `${this.configurationService.get('ROOT_URL')}/${
-        'ROOT_URL'
+        user.Settings?.settings?.language ?? DEFAULT_LANGUAGE_CODE
-      )}/${DEFAULT_LANGUAGE_CODE}/account`,
+      }/account`,
-      client_reference_id: userId,
+      client_reference_id: user.id,
       line_items: [
         {
           price: priceId,
@@ -70,13 +75,16 @@ export class SubscriptionService {
 
   public async createSubscription({
     duration = '1 year',
+    price,
     userId
   }: {
     duration?: StringValue;
+    price: number;
     userId: string;
   }) {
     await this.prismaService.subscription.create({
       data: {
+        price,
         expiresAt: addMilliseconds(new Date(), ms(duration)),
         User: {
           connect: {
@@ -93,10 +101,20 @@ export class SubscriptionService {
         aCheckoutSessionId
       );
 
-      await this.createSubscription({ userId: session.client_reference_id });
+      let subscriptions: SubscriptionInterface[] = [];
 
-      await this.stripe.customers.update(session.customer as string, {
+      const stripeConfig = (await this.prismaService.property.findUnique({
-        description: session.client_reference_id
+        where: { key: PROPERTY_STRIPE_CONFIG }
+      })) ?? { value: '{}' };
+
+      subscriptions = [JSON.parse(stripeConfig.value)];
+
+      const coupon = subscriptions[0]?.coupon ?? 0;
+      const price = subscriptions[0]?.price ?? 0;
+
+      await this.createSubscription({
+        price: price - coupon,
+        userId: session.client_reference_id
       });
 
       return session.client_reference_id;
@@ -105,7 +123,9 @@ export class SubscriptionService {
     }
   }
 
-  public getSubscription(aSubscriptions: Subscription[]) {
+  public getSubscription(
+    aSubscriptions: Subscription[]
+  ): UserWithSettings['subscription'] {
     if (aSubscriptions.length > 0) {
       const latestSubscription = aSubscriptions.reduce((a, b) => {
         return new Date(a.expiresAt) > new Date(b.expiresAt) ? a : b;
@@ -113,12 +133,14 @@ export class SubscriptionService {
 
       return {
         expiresAt: latestSubscription.expiresAt,
+        offer: latestSubscription.price === 0 ? 'default' : 'renewal',
         type: isBefore(new Date(), latestSubscription.expiresAt)
           ? SubscriptionType.Premium
           : SubscriptionType.Basic
       };
     } else {
       return {
+        offer: 'default',
         type: SubscriptionType.Basic
       };
     }

apps/api/src/app/symbol/interfaces/lookup-item.interface.ts

@@ -1,6 +1,8 @@
-import { DataSource } from '@prisma/client';
+import { AssetClass, AssetSubClass, DataSource } from '@prisma/client';
 
 export interface LookupItem {
+  assetClass: AssetClass;
+  assetSubClass: AssetSubClass;
   currency: string;
   dataSource: DataSource;
   name: string;

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

@@ -1,15 +1,18 @@
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
 import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
+import type { RequestWithUser } from '@ghostfolio/common/types';
 import {
   Controller,
   Get,
   HttpException,
+  Inject,
   Param,
   Query,
   UseGuards,
   UseInterceptors
 } from '@nestjs/common';
+import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
 import { DataSource } from '@prisma/client';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
@@ -21,7 +24,10 @@ import { SymbolService } from './symbol.service';
 
 @Controller('symbol')
 export class SymbolController {
-  public constructor(private readonly symbolService: SymbolService) {}
+  public constructor(
+    @Inject(REQUEST) private readonly request: RequestWithUser,
+    private readonly symbolService: SymbolService
+  ) {}
 
   /**
    * Must be before /:symbol
@@ -33,7 +39,10 @@ export class SymbolController {
     @Query() { query = '' }
   ): Promise<{ items: LookupItem[] }> {
     try {
-      return this.symbolService.lookup(query.toLowerCase());
+      return this.symbolService.lookup({
+        query: query.toLowerCase(),
+        user: this.request.user
+      });
     } catch {
       throw new HttpException(
         getReasonPhrase(StatusCodes.INTERNAL_SERVER_ERROR),
@@ -91,10 +100,19 @@ export class SymbolController {
       );
     }
 
-    return this.symbolService.getForDate({
+    const result = await this.symbolService.getForDate({
       dataSource,
       date,
       symbol
     });
+
+    if (!result || isEmpty(result)) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.NOT_FOUND),
+        StatusCodes.NOT_FOUND
+      );
+    }
+
+    return result;
   }
 }

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

@@ -6,8 +6,8 @@ import {
 import { MarketDataService } from '@ghostfolio/api/services/market-data.service';
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { HistoricalDataItem } from '@ghostfolio/common/interfaces';
+import { UserWithSettings } from '@ghostfolio/common/types';
 import { Injectable, Logger } from '@nestjs/common';
-import { DataSource } from '@prisma/client';
 import { format, subDays } from 'date-fns';
 
 import { LookupItem } from './interfaces/lookup-item.interface';
@@ -32,7 +32,7 @@ export class SymbolService {
     ]);
     const { currency, marketPrice } = quotes[dataGatheringItem.symbol] ?? {};
 
-    if (dataGatheringItem.dataSource && marketPrice) {
+    if (dataGatheringItem.dataSource && marketPrice >= 0) {
       let historicalData: HistoricalDataItem[] = [];
 
       if (includeHistoricalData > 0) {
@@ -65,13 +65,9 @@ export class SymbolService {
 
   public async getForDate({
     dataSource,
-    date,
+    date = new Date(),
     symbol
-  }: {
+  }: IDataGatheringItem): Promise<IDataProviderHistoricalResponse> {
-    dataSource: DataSource;
-    date: Date;
-    symbol: string;
-  }): Promise<IDataProviderHistoricalResponse> {
     const historicalData = await this.dataProviderService.getHistoricalRaw(
       [{ dataSource, symbol }],
       date,
@@ -84,15 +80,24 @@ export class SymbolService {
     };
   }
 
-  public async lookup(aQuery: string): Promise<{ items: LookupItem[] }> {
+  public async lookup({
+    query,
+    user
+  }: {
+    query: string;
+    user: UserWithSettings;
+  }): Promise<{ items: LookupItem[] }> {
     const results: { items: LookupItem[] } = { items: [] };
 
-    if (!aQuery) {
+    if (!query) {
       return results;
     }
 
     try {
-      const { items } = await this.dataProviderService.search(aQuery);
+      const { items } = await this.dataProviderService.search({
+        query,
+        user
+      });
       results.items = items;
       return results;
     } catch (error) {

apps/api/src/app/user/update-user-setting.dto.ts

@@ -1,6 +1,11 @@
-import type { DateRange, ViewMode } from '@ghostfolio/common/types';
+import type {
+  ColorScheme,
+  DateRange,
+  ViewMode
+} from '@ghostfolio/common/types';
 import {
   IsBoolean,
+  IsISO8601,
   IsIn,
   IsNumber,
   IsOptional,
@@ -8,6 +13,10 @@ import {
 } from 'class-validator';
 
 export class UpdateUserSettingDto {
+  @IsNumber()
+  @IsOptional()
+  annualInterestRate?: number;
+
   @IsOptional()
   @IsString()
   baseCurrency?: string;
@@ -16,6 +25,10 @@ export class UpdateUserSettingDto {
   @IsOptional()
   benchmark?: string;
 
+  @IsIn(<ColorScheme[]>['DARK', 'LIGHT'])
+  @IsOptional()
+  colorScheme?: ColorScheme;
+
   @IsIn(<DateRange[]>['1d', '1y', '5y', 'max', 'ytd'])
   @IsOptional()
   dateRange?: DateRange;
@@ -40,6 +53,14 @@ export class UpdateUserSettingDto {
   @IsOptional()
   locale?: string;
 
+  @IsNumber()
+  @IsOptional()
+  projectedTotalAmount?: number;
+
+  @IsISO8601()
+  @IsOptional()
+  retirementDate?: string;
+
   @IsNumber()
   @IsOptional()
   savingsRate?: number;

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

@@ -1,6 +1,4 @@
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
-import { PROPERTY_IS_READ_ONLY_MODE } from '@ghostfolio/common/config';
 import { User, UserSettings } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
@@ -31,7 +29,6 @@ import { UserService } from './user.service';
 @Controller('user')
 export class UserController {
   public constructor(
-    private readonly configurationService: ConfigurationService,
     private readonly jwtService: JwtService,
     private readonly propertyService: PropertyService,
     @Inject(REQUEST) private readonly request: RequestWithUser,
@@ -69,23 +66,20 @@ export class UserController {
 
   @Post()
   public async signupUser(): Promise<UserItem> {
-    if (this.configurationService.get('ENABLE_FEATURE_READ_ONLY_MODE')) {
+    const isUserSignupEnabled =
-      const isReadOnlyMode = (await this.propertyService.getByKey(
+      await this.propertyService.isUserSignupEnabled();
-        PROPERTY_IS_READ_ONLY_MODE
-      )) as boolean;
 
-      if (isReadOnlyMode) {
+    if (!isUserSignupEnabled) {
-        throw new HttpException(
+      throw new HttpException(
-          getReasonPhrase(StatusCodes.FORBIDDEN),
+        getReasonPhrase(StatusCodes.FORBIDDEN),
-          StatusCodes.FORBIDDEN
+        StatusCodes.FORBIDDEN
-        );
+      );
-      }
     }
 
     const hasAdmin = await this.userService.hasAdmin();
 
     const { accessToken, id, role } = await this.userService.createUser({
-      role: hasAdmin ? 'USER' : 'ADMIN'
+      data: { role: hasAdmin ? 'USER' : 'ADMIN' }
     });
 
     return {

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

@@ -4,16 +4,13 @@ import { PrismaService } from '@ghostfolio/api/services/prisma.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import { TagService } from '@ghostfolio/api/services/tag/tag.service';
 import { PROPERTY_IS_READ_ONLY_MODE, locale } from '@ghostfolio/common/config';
-import {
+import { User as IUser, UserSettings } from '@ghostfolio/common/interfaces';
-  User as IUser,
-  UserSettings,
-  UserWithSettings
-} from '@ghostfolio/common/interfaces';
 import {
   getPermissions,
   hasRole,
   permissions
 } from '@ghostfolio/common/permissions';
+import { UserWithSettings } from '@ghostfolio/common/types';
 import { Injectable } from '@nestjs/common';
 import { Prisma, Role, User } from '@prisma/client';
 import { sortBy } from 'lodash';
@@ -97,6 +94,7 @@ export class UserService {
     const {
       accessToken,
       Account,
+      Analytics,
       authChallenge,
       createdAt,
       id,
@@ -107,7 +105,12 @@ export class UserService {
       thirdPartyId,
       updatedAt
     } = await this.prismaService.user.findUnique({
-      include: { Account: true, Settings: true, Subscription: true },
+      include: {
+        Account: true,
+        Analytics: true,
+        Settings: true,
+        Subscription: true
+      },
       where: userWhereUniqueInput
     });
 
@@ -121,7 +124,8 @@ export class UserService {
       role,
       Settings,
       thirdPartyId,
-      updatedAt
+      updatedAt,
+      activityCount: Analytics?.activityCount
     };
 
     if (user?.Settings) {
@@ -154,15 +158,22 @@ export class UserService {
       (user.Settings.settings as UserSettings).viewMode = 'DEFAULT';
     }
 
+    let currentPermissions = getPermissions(user.role);
+
     if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
       user.subscription =
         this.subscriptionService.getSubscription(Subscription);
-    }
 
-    let currentPermissions = getPermissions(user.role);
+      if (
+        Analytics?.activityCount % 25 === 0 &&
+        user.subscription?.type === 'Basic'
+      ) {
+        currentPermissions.push(permissions.enableSubscriptionInterstitial);
+      }
 
-    if (user.subscription?.type === 'Premium') {
+      if (user.subscription?.type === 'Premium') {
-      currentPermissions.push(permissions.reportDataGlitch);
+        currentPermissions.push(permissions.reportDataGlitch);
+      }
     }
 
     if (this.configurationService.get('ENABLE_FEATURE_READ_ONLY_MODE')) {
@@ -217,7 +228,11 @@ export class UserService {
     return hash.digest('hex');
   }
 
-  public async createUser(data: Prisma.UserCreateInput): Promise<User> {
+  public async createUser({
+    data
+  }: {
+    data: Prisma.UserCreateInput;
+  }): Promise<User> {
     if (!data?.provider) {
       data.provider = 'ANONYMOUS';
     }
@@ -242,6 +257,14 @@ export class UserService {
       }
     });
 
+    if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
+      await this.prismaService.analytics.create({
+        data: {
+          User: { connect: { id: user.id } }
+        }
+      });
+    }
+
     if (data.provider === 'ANONYMOUS') {
       const accessToken = this.createAccessToken(
         user.id,

apps/api/src/helper/object.helper.ts

@@ -1,4 +1,5 @@
-import { cloneDeep, isObject } from 'lodash';
+import Big from 'big.js';
+import { cloneDeep, isArray, isObject } from 'lodash';
 
 export function hasNotDefinedValuesInObject(aObject: Object): boolean {
   for (const key in aObject) {
@@ -27,3 +28,51 @@ export function nullifyValuesInObjects<T>(aObjects: T[], keys: string[]): T[] {
     return nullifyValuesInObject(object, keys);
   });
 }
+
+export function redactAttributes({
+  object,
+  options
+}: {
+  object: any;
+  options: { attribute: string; valueMap: { [key: string]: any } }[];
+}): any {
+  if (!object || !options || !options.length) {
+    return object;
+  }
+
+  const redactedObject = cloneDeep(object);
+
+  for (const option of options) {
+    if (redactedObject.hasOwnProperty(option.attribute)) {
+      if (option.valueMap['*'] || option.valueMap['*'] === null) {
+        redactedObject[option.attribute] = option.valueMap['*'];
+      } else if (option.valueMap[redactedObject[option.attribute]]) {
+        redactedObject[option.attribute] =
+          option.valueMap[redactedObject[option.attribute]];
+      }
+    } else {
+      // If the attribute is not present on the current object,
+      // check if it exists on any nested objects
+      for (const property in redactedObject) {
+        if (isArray(redactedObject[property])) {
+          redactedObject[property] = redactedObject[property].map(
+            (currentObject) => {
+              return redactAttributes({ options, object: currentObject });
+            }
+          );
+        } else if (
+          isObject(redactedObject[property]) &&
+          !(redactedObject[property] instanceof Big)
+        ) {
+          // Recursively call the function on the nested object
+          redactedObject[property] = redactAttributes({
+            options,
+            object: redactedObject[property]
+          });
+        }
+      }
+    }
+  }
+
+  return redactedObject;
+}

apps/api/src/interceptors/redact-values-in-response.interceptor.ts

@@ -1,4 +1,6 @@
-import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import { UserService } from '@ghostfolio/api/app/user/user.service';
+import { redactAttributes } from '@ghostfolio/api/helper/object.helper';
+import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
 import {
   CallHandler,
   ExecutionContext,
@@ -12,7 +14,7 @@ import { map } from 'rxjs/operators';
 export class RedactValuesInResponseInterceptor<T>
   implements NestInterceptor<T, any>
 {
-  public constructor() {}
+  public constructor(private userService: UserService) {}
 
   public intercept(
     context: ExecutionContext,
@@ -21,34 +23,43 @@ export class RedactValuesInResponseInterceptor<T>
     return next.handle().pipe(
       map((data: any) => {
         const request = context.switchToHttp().getRequest();
-        const hasImpersonationId = !!request.headers?.['impersonation-id'];
+        const hasImpersonationId =
+          !!request.headers?.[HEADER_KEY_IMPERSONATION.toLowerCase()];
 
-        if (hasImpersonationId) {
+        if (
-          if (data.accounts) {
+          hasImpersonationId ||
-            for (const accountId of Object.keys(data.accounts)) {
+          this.userService.isRestrictedView(request.user)
-              if (data.accounts[accountId]?.balance !== undefined) {
+        ) {
-                data.accounts[accountId].balance = null;
+          data = redactAttributes({
-              }
+            object: data,
-            }
+            options: [
-          }
+              'balance',
-
+              'balanceInBaseCurrency',
-          if (data.activities) {
+              'comment',
-            data.activities = data.activities.map((activity: Activity) => {
+              'convertedBalance',
-              if (activity.Account?.balance !== undefined) {
+              'dividendInBaseCurrency',
-                activity.Account.balance = null;
+              'fee',
-              }
+              'feeInBaseCurrency',
-
+              'filteredValueInBaseCurrency',
-              return activity;
+              'grossPerformance',
-            });
+              'investment',
-          }
+              'netPerformance',
-
+              'quantity',
-          if (data.filteredValueInBaseCurrency) {
+              'symbolMapping',
-            data.filteredValueInBaseCurrency = null;
+              'totalBalanceInBaseCurrency',
-          }
+              'totalValueInBaseCurrency',
-
+              'unitPrice',
-          if (data.totalValueInBaseCurrency) {
+              'value',
-            data.totalValueInBaseCurrency = null;
+              'valueInBaseCurrency'
-          }
+            ].map((attribute) => {
+              return {
+                attribute,
+                valueMap: {
+                  '*': null
+                }
+              };
+            })
+          });
         }
 
         return data;

apps/api/src/interceptors/transform-data-source-in-request.interceptor.ts

@@ -24,7 +24,7 @@ export class TransformDataSourceInRequestInterceptor<T>
     const http = context.switchToHttp();
     const request = http.getRequest();
 
-    if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') === true) {
+    if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
       if (request.body.dataSource) {
         request.body.dataSource = decodeDataSource(request.body.dataSource);
       }

apps/api/src/interceptors/transform-data-source-in-response.interceptor.ts

@@ -1,3 +1,4 @@
+import { redactAttributes } from '@ghostfolio/api/helper/object.helper';
 import { encodeDataSource } from '@ghostfolio/common/helper';
 import {
   CallHandler,
@@ -5,7 +6,7 @@ import {
   Injectable,
   NestInterceptor
 } from '@nestjs/common';
-import { isArray } from 'lodash';
+import { DataSource } from '@prisma/client';
 import { Observable } from 'rxjs';
 import { map } from 'rxjs/operators';
 
@@ -25,66 +26,24 @@ export class TransformDataSourceInResponseInterceptor<T>
   ): Observable<any> {
     return next.handle().pipe(
       map((data: any) => {
-        if (
+        if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
-          this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') === true
+          data = redactAttributes({
-        ) {
+            options: [
-          if (data.activities) {
+              {
-            data.activities.map((activity) => {
+                attribute: 'dataSource',
-              activity.SymbolProfile.dataSource = encodeDataSource(
+                valueMap: Object.keys(DataSource).reduce(
-                activity.SymbolProfile.dataSource
+                  (valueMap, dataSource) => {
-              );
+                    valueMap[dataSource] = encodeDataSource(
-              return activity;
+                      DataSource[dataSource]
-            });
+                    );
-          }
+                    return valueMap;
-
+                  },
-          if (isArray(data.benchmarks)) {
+                  {}
-            data.benchmarks.map((benchmark) => {
+                )
-              benchmark.dataSource = encodeDataSource(benchmark.dataSource);
-              return benchmark;
-            });
-          }
-
-          if (data.dataSource) {
-            data.dataSource = encodeDataSource(data.dataSource);
-          }
-
-          if (data.errors) {
-            for (const error of data.errors) {
-              if (error.dataSource) {
-                error.dataSource = encodeDataSource(error.dataSource);
               }
-            }
+            ],
-          }
+            object: data
-
+          });
-          if (data.holdings) {
-            for (const symbol of Object.keys(data.holdings)) {
-              if (data.holdings[symbol].dataSource) {
-                data.holdings[symbol].dataSource = encodeDataSource(
-                  data.holdings[symbol].dataSource
-                );
-              }
-            }
-          }
-
-          if (data.items) {
-            data.items.map((item) => {
-              item.dataSource = encodeDataSource(item.dataSource);
-              return item;
-            });
-          }
-
-          if (data.positions) {
-            data.positions.map((position) => {
-              position.dataSource = encodeDataSource(position.dataSource);
-              return position;
-            });
-          }
-
-          if (data.SymbolProfile) {
-            data.SymbolProfile.dataSource = encodeDataSource(
-              data.SymbolProfile.dataSource
-            );
-          }
         }
 
         return data;

apps/api/src/main.ts

@@ -1,6 +1,7 @@
 import { Logger, ValidationPipe, VersioningType } from '@nestjs/common';
 import { ConfigService } from '@nestjs/config';
 import { NestFactory } from '@nestjs/core';
+import * as bodyParser from 'body-parser';
 
 import { AppModule } from './app/app.module';
 import { environment } from './environments/environment';
@@ -9,15 +10,10 @@ async function bootstrap() {
   const configApp = await NestFactory.create(AppModule);
   const configService = configApp.get<ConfigService>(ConfigService);
 
-  const NODE_ENV =
-    configService.get<'development' | 'production'>('NODE_ENV') ??
-    'development';
-
   const app = await NestFactory.create(AppModule, {
-    logger:
+    logger: environment.production
-      NODE_ENV === 'production'
+      ? ['error', 'log', 'warn']
-        ? ['error', 'log', 'warn']
+      : ['debug', 'error', 'log', 'verbose', 'warn']
-        : ['debug', 'error', 'log', 'verbose', 'warn']
   });
   app.enableCors();
   app.enableVersioning({
@@ -33,6 +29,9 @@ async function bootstrap() {
     })
   );
 
+  // Support 10mb csv/json files for importing activities
+  app.use(bodyParser.json({ limit: '10mb' }));
+
   const HOST = configService.get<string>('HOST') || '0.0.0.0';
   const PORT = configService.get<number>('PORT') || 3333;
   await app.listen(PORT, HOST, () => {

apps/api/src/models/rules/account-cluster-risk/single-account.ts

@@ -19,13 +19,13 @@ export class AccountClusterRiskSingleAccount extends Rule<RuleSettings> {
 
     if (accounts.length === 1) {
       return {
-        evaluation: `All your investment is managed by a single account`,
+        evaluation: `Your net worth is managed by a single account`,
         value: false
       };
     }
 
     return {
-      evaluation: `Your investment is managed by ${accounts.length} accounts`,
+      evaluation: `Your net worth is managed by ${accounts.length} accounts`,
       value: true
     };
   }

apps/api/src/models/rules/currency-cluster-risk/base-currency-current-investment.ts

@@ -1,14 +1,13 @@
-import { CurrentPositions } from '@ghostfolio/api/app/portfolio/interfaces/current-positions.interface';
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { UserSettings } from '@ghostfolio/common/interfaces';
+import { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
 
 import { Rule } from '../../rule';
 
 export class CurrencyClusterRiskBaseCurrencyCurrentInvestment extends Rule<Settings> {
   public constructor(
     protected exchangeRateDataService: ExchangeRateDataService,
-    private currentPositions: CurrentPositions
+    private positions: TimelinePosition[]
   ) {
     super(exchangeRateDataService, {
       name: 'Current Investment: Base Currency'
@@ -17,7 +16,7 @@ export class CurrencyClusterRiskBaseCurrencyCurrentInvestment extends Rule<Setti
 
   public evaluate(ruleSettings: Settings) {
     const positionsGroupedByCurrency = this.groupCurrentPositionsByAttribute(
-      this.currentPositions.positions,
+      this.positions,
       'currency',
       ruleSettings.baseCurrency
     );

apps/api/src/models/rules/currency-cluster-risk/base-currency-initial-investment.ts

@@ -1,14 +1,13 @@
-import { CurrentPositions } from '@ghostfolio/api/app/portfolio/interfaces/current-positions.interface';
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { UserSettings } from '@ghostfolio/common/interfaces';
+import { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
 
 import { Rule } from '../../rule';
 
 export class CurrencyClusterRiskBaseCurrencyInitialInvestment extends Rule<Settings> {
   public constructor(
     protected exchangeRateDataService: ExchangeRateDataService,
-    private currentPositions: CurrentPositions
+    private positions: TimelinePosition[]
   ) {
     super(exchangeRateDataService, {
       name: 'Initial Investment: Base Currency'
@@ -17,7 +16,7 @@ export class CurrencyClusterRiskBaseCurrencyInitialInvestment extends Rule<Setti
 
   public evaluate(ruleSettings: Settings) {
     const positionsGroupedByCurrency = this.groupCurrentPositionsByAttribute(
-      this.currentPositions.positions,
+      this.positions,
       'currency',
       ruleSettings.baseCurrency
     );

apps/api/src/models/rules/currency-cluster-risk/current-investment.ts

@@ -1,14 +1,13 @@
-import { CurrentPositions } from '@ghostfolio/api/app/portfolio/interfaces/current-positions.interface';
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { UserSettings } from '@ghostfolio/common/interfaces';
+import { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
 
 import { Rule } from '../../rule';
 
 export class CurrencyClusterRiskCurrentInvestment extends Rule<Settings> {
   public constructor(
-    public exchangeRateDataService: ExchangeRateDataService,
+    protected exchangeRateDataService: ExchangeRateDataService,
-    private currentPositions: CurrentPositions
+    private positions: TimelinePosition[]
   ) {
     super(exchangeRateDataService, {
       name: 'Current Investment'
@@ -17,7 +16,7 @@ export class CurrencyClusterRiskCurrentInvestment extends Rule<Settings> {
 
   public evaluate(ruleSettings: Settings) {
     const positionsGroupedByCurrency = this.groupCurrentPositionsByAttribute(
-      this.currentPositions.positions,
+      this.positions,
       'currency',
       ruleSettings.baseCurrency
     );

apps/api/src/models/rules/currency-cluster-risk/initial-investment.ts

@@ -1,14 +1,13 @@
-import { CurrentPositions } from '@ghostfolio/api/app/portfolio/interfaces/current-positions.interface';
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { UserSettings } from '@ghostfolio/common/interfaces';
+import { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
 
 import { Rule } from '../../rule';
 
 export class CurrencyClusterRiskInitialInvestment extends Rule<Settings> {
   public constructor(
     protected exchangeRateDataService: ExchangeRateDataService,
-    private currentPositions: CurrentPositions
+    private positions: TimelinePosition[]
   ) {
     super(exchangeRateDataService, {
       name: 'Initial Investment'
@@ -17,7 +16,7 @@ export class CurrencyClusterRiskInitialInvestment extends Rule<Settings> {
 
   public evaluate(ruleSettings: Settings) {
     const positionsGroupedByCurrency = this.groupCurrentPositionsByAttribute(
-      this.currentPositions.positions,
+      this.positions,
       'currency',
       ruleSettings.baseCurrency
     );

apps/api/src/services/api/api.module.ts

@@ -0,0 +1,9 @@
+import { Module } from '@nestjs/common';
+
+import { ApiService } from './api.service';
+
+@Module({
+  exports: [ApiService],
+  providers: [ApiService]
+})
+export class ApiModule {}

apps/api/src/services/api/api.service.ts

@@ -0,0 +1,42 @@
+import { Filter } from '@ghostfolio/common/interfaces';
+import { Injectable } from '@nestjs/common';
+
+@Injectable()
+export class ApiService {
+  public constructor() {}
+
+  public buildFiltersFromQueryParams({
+    filterByAccounts,
+    filterByAssetClasses,
+    filterByTags
+  }: {
+    filterByAccounts?: string;
+    filterByAssetClasses?: string;
+    filterByTags?: string;
+  }): Filter[] {
+    const accountIds = filterByAccounts?.split(',') ?? [];
+    const assetClasses = filterByAssetClasses?.split(',') ?? [];
+    const tagIds = filterByTags?.split(',') ?? [];
+
+    return [
+      ...accountIds.map((accountId) => {
+        return <Filter>{
+          id: accountId,
+          type: 'ACCOUNT'
+        };
+      }),
+      ...assetClasses.map((assetClass) => {
+        return <Filter>{
+          id: assetClass,
+          type: 'ASSET_CLASS'
+        };
+      }),
+      ...tagIds.map((tagId) => {
+        return <Filter>{
+          id: tagId,
+          type: 'TAG'
+        };
+      })
+    ];
+  }
+}

apps/api/src/services/configuration.service.ts

@@ -12,16 +12,17 @@ export class ConfigurationService {
     this.environmentConfiguration = cleanEnv(process.env, {
       ACCESS_TOKEN_SALT: str(),
       ALPHA_VANTAGE_API_KEY: str({ default: '' }),
-      BASE_CURRENCY: str({ default: 'USD' }),
+      BASE_CURRENCY: str({
+        choices: ['AUD', 'CAD', 'CNY', 'EUR', 'GBP', 'JPY', 'RUB', 'USD'],
+        default: 'USD'
+      }),
       CACHE_TTL: num({ default: 1 }),
       DATA_SOURCE_PRIMARY: str({ default: DataSource.YAHOO }),
       DATA_SOURCES: json({
-        default: [DataSource.GHOSTFOLIO, DataSource.YAHOO]
+        default: [DataSource.COINGECKO, DataSource.MANUAL, DataSource.YAHOO]
       }),
       ENABLE_FEATURE_BLOG: bool({ default: false }),
-      ENABLE_FEATURE_CUSTOM_SYMBOLS: bool({ default: false }),
       ENABLE_FEATURE_FEAR_AND_GREED_INDEX: bool({ default: false }),
-      ENABLE_FEATURE_IMPORT: bool({ default: true }),
       ENABLE_FEATURE_READ_ONLY_MODE: bool({ default: false }),
       ENABLE_FEATURE_SOCIAL_LOGIN: bool({ default: false }),
       ENABLE_FEATURE_STATISTICS: bool({ default: false }),
@@ -38,8 +39,8 @@ export class ConfigurationService {
       MAX_ACTIVITIES_TO_IMPORT: num({ default: Number.MAX_SAFE_INTEGER }),
       MAX_ITEM_IN_CACHE: num({ default: 9999 }),
       PORT: port({ default: 3333 }),
-      RAKUTEN_RAPID_API_KEY: str({ default: '' }),
+      RAPID_API_API_KEY: str({ default: '' }),
-      REDIS_HOST: host({ default: 'localhost' }),
+      REDIS_HOST: str({ default: 'localhost' }),
       REDIS_PASSWORD: str({ default: '' }),
       REDIS_PORT: port({ default: 6379 }),
       ROOT_URL: str({ default: 'http://localhost:4200' }),

apps/api/src/services/cron.service.ts

@@ -11,14 +11,16 @@ import { TwitterBotService } from './twitter-bot/twitter-bot.service';
 
 @Injectable()
 export class CronService {
+  private static readonly EVERY_SUNDAY_AT_LUNCH_TIME = '0 12 * * 0';
+
   public constructor(
     private readonly dataGatheringService: DataGatheringService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly twitterBotService: TwitterBotService
   ) {}
 
-  @Cron(CronExpression.EVERY_HOUR)
+  @Cron(CronExpression.EVERY_4_HOURS)
-  public async runEveryHour() {
+  public async runEveryFourHours() {
     await this.dataGatheringService.gather7Days();
   }
 
@@ -28,12 +30,12 @@ export class CronService {
   }
 
   @Cron(CronExpression.EVERY_DAY_AT_5PM)
-  public async runEveryDayAtFivePM() {
+  public async runEveryDayAtFivePm() {
     this.twitterBotService.tweetFearAndGreedIndex();
   }
 
-  @Cron(CronExpression.EVERY_WEEKEND)
+  @Cron(CronService.EVERY_SUNDAY_AT_LUNCH_TIME)
-  public async runEveryWeekend() {
+  public async runEverySundayAtTwelvePm() {
     const uniqueAssets = await this.dataGatheringService.getUniqueAssets();
 
     for (const { dataSource, symbol } of uniqueAssets) {

apps/api/src/services/data-gathering.service.ts

@@ -11,7 +11,7 @@ import { InjectQueue } from '@nestjs/bull';
 import { Inject, Injectable, Logger } from '@nestjs/common';
 import { DataSource } from '@prisma/client';
 import { JobOptions, Queue } from 'bull';
-import { format, subDays } from 'date-fns';
+import { format, min, subDays, subYears } from 'date-fns';
 
 import { DataProviderService } from './data-provider/data-provider.service';
 import { DataEnhancerInterface } from './data-provider/interfaces/data-enhancer.interface';
@@ -152,10 +152,11 @@ export class DataGatheringService {
         countries,
         currency,
         dataSource,
+        isin,
         name,
         sectors,
         url
-      } = assetProfiles[symbol];
+      } = assetProfile;
 
       try {
         await this.prismaService.symbolProfile.upsert({
@@ -165,6 +166,7 @@ export class DataGatheringService {
             countries,
             currency,
             dataSource,
+            isin,
             name,
             sectors,
             symbol,
@@ -175,6 +177,7 @@ export class DataGatheringService {
             assetSubClass,
             countries,
             currency,
+            isin,
             name,
             sectors,
             url
@@ -207,10 +210,6 @@ export class DataGatheringService {
 
   public async gatherSymbols(aSymbolsWithStartDate: IDataGatheringItem[]) {
     for (const { dataSource, date, symbol } of aSymbolsWithStartDate) {
-      if (dataSource === 'MANUAL') {
-        continue;
-      }
-
       await this.addJobToQueue(
         GATHER_HISTORICAL_MARKET_DATA_PROCESS,
         {
@@ -237,7 +236,7 @@ export class DataGatheringService {
         return {
           dataSource,
           symbol,
-          date: startDate
+          date: min([startDate, subYears(new Date(), 10)])
         };
       });
 
@@ -253,11 +252,6 @@ export class DataGatheringService {
           },
           scraperConfiguration: true,
           symbol: true
-        },
-        where: {
-          dataSource: {
-            not: 'MANUAL'
-          }
         }
       })
     ).map((symbolProfile) => {
@@ -278,9 +272,8 @@ export class DataGatheringService {
     return symbolProfiles
       .filter(({ dataSource }) => {
         return (
-          dataSource !== DataSource.GHOSTFOLIO &&
           dataSource !== DataSource.MANUAL &&
-          dataSource !== DataSource.RAKUTEN
+          dataSource !== DataSource.RAPID_API
         );
       })
       .map(({ dataSource, symbol }) => {
@@ -300,11 +293,6 @@ export class DataGatheringService {
         dataSource: true,
         scraperConfiguration: true,
         symbol: true
-      },
-      where: {
-        dataSource: {
-          not: 'MANUAL'
-        }
       }
     });
 

apps/api/src/services/data-provider/alpha-vantage/alpha-vantage.service.ts

@@ -37,6 +37,20 @@ export class AlphaVantageService implements DataProviderInterface {
     };
   }
 
+  public async getDividends({
+    from,
+    granularity = 'day',
+    symbol,
+    to
+  }: {
+    from: Date;
+    granularity: Granularity;
+    symbol: string;
+    to: Date;
+  }) {
+    return {};
+  }
+
   public async getHistorical(
     aSymbol: string,
     aGranularity: Granularity = 'day',

apps/api/src/services/data-provider/coingecko/coingecko.service.ts

@@ -0,0 +1,198 @@
+import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { DataProviderInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
+import {
+  IDataProviderHistoricalResponse,
+  IDataProviderResponse
+} from '@ghostfolio/api/services/interfaces/interfaces';
+import { DATE_FORMAT } from '@ghostfolio/common/helper';
+import { DataProviderInfo } from '@ghostfolio/common/interfaces';
+import { Granularity } from '@ghostfolio/common/types';
+import { Injectable, Logger } from '@nestjs/common';
+import {
+  AssetClass,
+  AssetSubClass,
+  DataSource,
+  SymbolProfile
+} from '@prisma/client';
+import bent from 'bent';
+import { format, fromUnixTime, getUnixTime } from 'date-fns';
+
+@Injectable()
+export class CoinGeckoService implements DataProviderInterface {
+  private baseCurrency: string;
+  private readonly URL = 'https://api.coingecko.com/api/v3';
+
+  public constructor(
+    private readonly configurationService: ConfigurationService
+  ) {
+    this.baseCurrency = this.configurationService.get('BASE_CURRENCY');
+  }
+
+  public canHandle(symbol: string) {
+    return true;
+  }
+
+  public async getAssetProfile(
+    aSymbol: string
+  ): Promise<Partial<SymbolProfile>> {
+    const response: Partial<SymbolProfile> = {
+      assetClass: AssetClass.CASH,
+      assetSubClass: AssetSubClass.CRYPTOCURRENCY,
+      currency: this.baseCurrency,
+      dataSource: this.getName(),
+      symbol: aSymbol
+    };
+
+    try {
+      const get = bent(`${this.URL}/coins/${aSymbol}`, 'GET', 'json', 200);
+      const { name } = await get();
+
+      response.name = name;
+    } catch (error) {
+      Logger.error(error, 'CoinGeckoService');
+    }
+
+    return response;
+  }
+
+  public async getDividends({
+    from,
+    granularity = 'day',
+    symbol,
+    to
+  }: {
+    from: Date;
+    granularity: Granularity;
+    symbol: string;
+    to: Date;
+  }) {
+    return {};
+  }
+
+  public async getHistorical(
+    aSymbol: string,
+    aGranularity: Granularity = 'day',
+    from: Date,
+    to: Date
+  ): Promise<{
+    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+  }> {
+    try {
+      const get = bent(
+        `${
+          this.URL
+        }/coins/${aSymbol}/market_chart/range?vs_currency=${this.baseCurrency.toLowerCase()}&from=${getUnixTime(
+          from
+        )}&to=${getUnixTime(to)}`,
+        'GET',
+        'json',
+        200
+      );
+      const { prices } = await get();
+
+      const result: {
+        [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+      } = {
+        [aSymbol]: {}
+      };
+
+      for (const [timestamp, marketPrice] of prices) {
+        result[aSymbol][format(fromUnixTime(timestamp / 1000), DATE_FORMAT)] = {
+          marketPrice
+        };
+      }
+
+      return result;
+    } catch (error) {
+      throw new Error(
+        `Could not get historical market data for ${aSymbol} (${this.getName()}) from ${format(
+          from,
+          DATE_FORMAT
+        )} to ${format(to, DATE_FORMAT)}: [${error.name}] ${error.message}`
+      );
+    }
+  }
+
+  public getMaxNumberOfSymbolsPerRequest() {
+    return 50;
+  }
+
+  public getName(): DataSource {
+    return DataSource.COINGECKO;
+  }
+
+  public async getQuotes(
+    aSymbols: string[]
+  ): Promise<{ [symbol: string]: IDataProviderResponse }> {
+    const results: { [symbol: string]: IDataProviderResponse } = {};
+
+    if (aSymbols.length <= 0) {
+      return {};
+    }
+
+    try {
+      const get = bent(
+        `${this.URL}/simple/price?ids=${aSymbols.join(
+          ','
+        )}&vs_currencies=${this.baseCurrency.toLowerCase()}`,
+        'GET',
+        'json',
+        200
+      );
+      const response = await get();
+
+      for (const symbol in response) {
+        if (Object.prototype.hasOwnProperty.call(response, symbol)) {
+          results[symbol] = {
+            currency: this.baseCurrency,
+            dataProviderInfo: this.getDataProviderInfo(),
+            dataSource: DataSource.COINGECKO,
+            marketPrice: response[symbol][this.baseCurrency.toLowerCase()],
+            marketState: 'open'
+          };
+        }
+      }
+    } catch (error) {
+      Logger.error(error, 'CoinGeckoService');
+    }
+
+    return results;
+  }
+
+  public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
+    let items: LookupItem[] = [];
+
+    try {
+      const get = bent(
+        `${this.URL}/search?query=${aQuery}`,
+        'GET',
+        'json',
+        200
+      );
+      const { coins } = await get();
+
+      items = coins.map(({ id: symbol, name }) => {
+        return {
+          name,
+          symbol,
+          assetClass: AssetClass.CASH,
+          assetSubClass: AssetSubClass.CRYPTOCURRENCY,
+          currency: this.baseCurrency,
+          dataSource: this.getName()
+        };
+      });
+    } catch (error) {
+      Logger.error(error, 'CoinGeckoService');
+    }
+
+    return { items };
+  }
+
+  private getDataProviderInfo(): DataProviderInfo {
+    return {
+      name: 'CoinGecko',
+      url: 'https://coingecko.com'
+    };
+  }
+}

apps/api/src/services/data-provider/data-enhancer/trackinsight/trackinsight.service.ts

@@ -7,7 +7,7 @@ import bent from 'bent';
 const getJSON = bent('json');
 
 export class TrackinsightDataEnhancerService implements DataEnhancerInterface {
-  private static baseUrl = 'https://data.trackinsight.com/holdings';
+  private static baseUrl = 'https://data.trackinsight.com';
   private static countries = require('countries-list/dist/countries.json');
   private static countriesMapping = {
     'Russian Federation': 'Russia'
@@ -32,17 +32,29 @@ export class TrackinsightDataEnhancerService implements DataEnhancerInterface {
       return response;
     }
 
-    const result = await getJSON(
+    const profile = await getJSON(
-      `${TrackinsightDataEnhancerService.baseUrl}/${symbol}.json`
+      `${TrackinsightDataEnhancerService.baseUrl}/data-api/funds/${symbol}.json`
+    ).catch(() => {
+      return {};
+    });
+
+    const isin = profile.isin?.split(';')?.[0];
+
+    if (isin) {
+      response.isin = isin;
+    }
+
+    const holdings = await getJSON(
+      `${TrackinsightDataEnhancerService.baseUrl}/holdings/${symbol}.json`
     ).catch(() => {
       return getJSON(
-        `${TrackinsightDataEnhancerService.baseUrl}/${
+        `${TrackinsightDataEnhancerService.baseUrl}/holdings/${
-          symbol.split('.')[0]
+          symbol.split('.')?.[0]
         }.json`
       );
     });
 
-    if (result.weight < 0.95) {
+    if (holdings?.weight < 0.95) {
       // Skip if data is inaccurate
       return response;
     }
@@ -52,7 +64,9 @@ export class TrackinsightDataEnhancerService implements DataEnhancerInterface {
       (response.countries as unknown as Country[]).length === 0
     ) {
       response.countries = [];
-      for (const [name, value] of Object.entries<any>(result.countries)) {
+      for (const [name, value] of Object.entries<any>(
+        holdings?.countries ?? {}
+      )) {
         let countryCode: string;
 
         for (const [key, country] of Object.entries<any>(
@@ -80,7 +94,9 @@ export class TrackinsightDataEnhancerService implements DataEnhancerInterface {
       (response.sectors as unknown as Sector[]).length === 0
     ) {
       response.sectors = [];
-      for (const [name, value] of Object.entries<any>(result.sectors)) {
+      for (const [name, value] of Object.entries<any>(
+        holdings?.sectors ?? {}
+      )) {
         response.sectors.push({
           name: TrackinsightDataEnhancerService.sectorsMapping[name] ?? name,
           weight: value.weight

apps/api/src/services/data-provider/data-provider.module.ts

@@ -1,11 +1,11 @@
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
 import { CryptocurrencyModule } from '@ghostfolio/api/services/cryptocurrency/cryptocurrency.module';
 import { AlphaVantageService } from '@ghostfolio/api/services/data-provider/alpha-vantage/alpha-vantage.service';
+import { CoinGeckoService } from '@ghostfolio/api/services/data-provider/coingecko/coingecko.service';
 import { EodHistoricalDataService } from '@ghostfolio/api/services/data-provider/eod-historical-data/eod-historical-data.service';
-import { GhostfolioScraperApiService } from '@ghostfolio/api/services/data-provider/ghostfolio-scraper-api/ghostfolio-scraper-api.service';
 import { GoogleSheetsService } from '@ghostfolio/api/services/data-provider/google-sheets/google-sheets.service';
 import { ManualService } from '@ghostfolio/api/services/data-provider/manual/manual.service';
-import { RakutenRapidApiService } from '@ghostfolio/api/services/data-provider/rakuten-rapid-api/rakuten-rapid-api.service';
+import { RapidApiService } from '@ghostfolio/api/services/data-provider/rapid-api/rapid-api.service';
 import { YahooFinanceService } from '@ghostfolio/api/services/data-provider/yahoo-finance/yahoo-finance.service';
 import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
@@ -22,43 +22,43 @@ import { DataProviderService } from './data-provider.service';
   ],
   providers: [
     AlphaVantageService,
+    CoinGeckoService,
     DataProviderService,
     EodHistoricalDataService,
-    GhostfolioScraperApiService,
     GoogleSheetsService,
     ManualService,
-    RakutenRapidApiService,
+    RapidApiService,
     YahooFinanceService,
     {
       inject: [
         AlphaVantageService,
+        CoinGeckoService,
         EodHistoricalDataService,
-        GhostfolioScraperApiService,
         GoogleSheetsService,
         ManualService,
-        RakutenRapidApiService,
+        RapidApiService,
         YahooFinanceService
       ],
       provide: 'DataProviderInterfaces',
       useFactory: (
         alphaVantageService,
+        coinGeckoService,
         eodHistoricalDataService,
-        ghostfolioScraperApiService,
         googleSheetsService,
         manualService,
-        rakutenRapidApiService,
+        rapidApiService,
         yahooFinanceService
       ) => [
         alphaVantageService,
+        coinGeckoService,
         eodHistoricalDataService,
-        ghostfolioScraperApiService,
         googleSheetsService,
         manualService,
-        rakutenRapidApiService,
+        rapidApiService,
         yahooFinanceService
       ]
     }
   ],
-  exports: [DataProviderService, GhostfolioScraperApiService]
+  exports: [DataProviderService, YahooFinanceService]
 })
 export class DataProviderModule {}

apps/api/src/services/data-provider/data-provider.service.ts

@@ -8,6 +8,7 @@ import {
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import { PrismaService } from '@ghostfolio/api/services/prisma.service';
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
+import { UserWithSettings } from '@ghostfolio/common/types';
 import { Granularity } from '@ghostfolio/common/types';
 import { Inject, Injectable, Logger } from '@nestjs/common';
 import { DataSource, MarketData, SymbolProfile } from '@prisma/client';
@@ -23,6 +24,27 @@ export class DataProviderService {
     private readonly prismaService: PrismaService
   ) {}
 
+  public async getDividends({
+    dataSource,
+    from,
+    granularity = 'day',
+    symbol,
+    to
+  }: {
+    dataSource: DataSource;
+    from: Date;
+    granularity: Granularity;
+    symbol: string;
+    to: Date;
+  }) {
+    return this.getDataProvider(DataSource[dataSource]).getDividends({
+      from,
+      granularity,
+      symbol,
+      to
+    });
+  }
+
   public async getHistorical(
     aItems: IDataGatheringItem[],
     aGranularity: Granularity = 'month',
@@ -114,9 +136,13 @@ export class DataProviderService {
       }
     }
 
-    const allData = await Promise.all(promises);
+    try {
-    for (const { data, symbol } of allData) {
+      const allData = await Promise.all(promises);
-      result[symbol] = data;
+      for (const { data, symbol } of allData) {
+        result[symbol] = data;
+      }
+    } catch (error) {
+      Logger.error(error, 'DataProviderService');
     }
 
     return result;
@@ -209,7 +235,9 @@ export class DataProviderService {
             }
 
             Logger.debug(
-              `Fetched ${symbolsChunk.length} quotes from ${dataSource} in ${(
+              `Fetched ${symbolsChunk.length} quote${
+                symbolsChunk.length > 1 ? 's' : ''
+              } from ${dataSource} in ${(
                 (performance.now() - startTimeDataSource) /
                 1000
               ).toFixed(3)} seconds`
@@ -223,7 +251,7 @@ export class DataProviderService {
 
     Logger.debug('------------------------------------------------');
     Logger.debug(
-      `Fetched ${items.length} quotes in ${(
+      `Fetched ${items.length} quote${items.length > 1 ? 's' : ''} in ${(
         (performance.now() - startTimeTotal) /
         1000
       ).toFixed(3)} seconds`
@@ -233,26 +261,51 @@ export class DataProviderService {
     return response;
   }
 
-  public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
+  public async search({
+    query,
+    user
+  }: {
+    query: string;
+    user: UserWithSettings;
+  }): Promise<{ items: LookupItem[] }> {
     const promises: Promise<{ items: LookupItem[] }>[] = [];
     let lookupItems: LookupItem[] = [];
 
-    for (const dataSource of this.configurationService.get('DATA_SOURCES')) {
+    if (query?.length < 2) {
-      promises.push(
+      return { items: lookupItems };
-        this.getDataProvider(DataSource[dataSource]).search(aQuery)
+    }
-      );
+
+    let dataSources = this.configurationService.get('DATA_SOURCES');
+
+    if (
+      this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
+      user.subscription.type === 'Basic'
+    ) {
+      dataSources = dataSources.filter((dataSource) => {
+        return !this.isPremiumDataSource(DataSource[dataSource]);
+      });
+    }
+
+    for (const dataSource of dataSources) {
+      promises.push(this.getDataProvider(DataSource[dataSource]).search(query));
     }
 
     const searchResults = await Promise.all(promises);
 
-    searchResults.forEach((searchResult) => {
+    searchResults.forEach(({ items }) => {
-      lookupItems = lookupItems.concat(searchResult.items);
+      if (items?.length > 0) {
+        lookupItems = lookupItems.concat(items);
+      }
     });
 
-    const filteredItems = lookupItems.filter((lookupItem) => {
+    const filteredItems = lookupItems
-      // Only allow symbols with supported currency
+      .filter((lookupItem) => {
-      return lookupItem.currency ? true : false;
+        // Only allow symbols with supported currency
-    });
+        return lookupItem.currency ? true : false;
+      })
+      .sort(({ name: name1 }, { name: name2 }) => {
+        return name1?.toLowerCase().localeCompare(name2?.toLowerCase());
+      });
 
     return {
       items: filteredItems
@@ -268,4 +321,9 @@ export class DataProviderService {
 
     throw new Error('No data provider has been found.');
   }
+
+  private isPremiumDataSource(aDataSource: DataSource) {
+    const premiumDataSources: DataSource[] = [DataSource.EOD_HISTORICAL_DATA];
+    return premiumDataSources.includes(aDataSource);
+  }
 }

apps/api/src/services/data-provider/eod-historical-data/eod-historical-data.service.ts

@@ -5,13 +5,17 @@ import {
   IDataProviderHistoricalResponse,
   IDataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
-import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { Granularity } from '@ghostfolio/common/types';
 import { Injectable, Logger } from '@nestjs/common';
-import { DataSource, SymbolProfile } from '@prisma/client';
+import {
+  AssetClass,
+  AssetSubClass,
+  DataSource,
+  SymbolProfile
+} from '@prisma/client';
 import bent from 'bent';
-import { format } from 'date-fns';
+import { format, isToday } from 'date-fns';
 
 @Injectable()
 export class EodHistoricalDataService implements DataProviderInterface {
@@ -19,8 +23,7 @@ export class EodHistoricalDataService implements DataProviderInterface {
   private readonly URL = 'https://eodhistoricaldata.com/api';
 
   public constructor(
-    private readonly configurationService: ConfigurationService,
+    private readonly configurationService: ConfigurationService
-    private readonly symbolProfileService: SymbolProfileService
   ) {
     this.apiKey = this.configurationService.get('EOD_HISTORICAL_DATA_API_KEY');
   }
@@ -32,11 +35,32 @@ export class EodHistoricalDataService implements DataProviderInterface {
   public async getAssetProfile(
     aSymbol: string
   ): Promise<Partial<SymbolProfile>> {
+    const [searchResult] = await this.getSearchResult(aSymbol);
+
     return {
-      dataSource: this.getName()
+      assetClass: searchResult?.assetClass,
+      assetSubClass: searchResult?.assetSubClass,
+      currency: searchResult?.currency,
+      dataSource: this.getName(),
+      isin: searchResult?.isin,
+      name: searchResult?.name
     };
   }
 
+  public async getDividends({
+    from,
+    granularity = 'day',
+    symbol,
+    to
+  }: {
+    from: Date;
+    granularity: Granularity;
+    symbol: string;
+    to: Date;
+  }) {
+    return {};
+  }
+
   public async getHistorical(
     aSymbol: string,
     aGranularity: Granularity = 'day',
@@ -108,32 +132,30 @@ export class EodHistoricalDataService implements DataProviderInterface {
         200
       );
 
-      const [response, symbolProfiles] = await Promise.all([
+      const [realTimeResponse, searchResponse] = await Promise.all([
         get(),
-        this.symbolProfileService.getSymbolProfiles(
+        this.search(aSymbols[0])
-          aSymbols.map((symbol) => {
-            return {
-              symbol,
-              dataSource: DataSource.EOD_HISTORICAL_DATA
-            };
-          })
-        )
       ]);
 
-      const quotes = aSymbols.length === 1 ? [response] : response;
+      const quotes =
+        aSymbols.length === 1 ? [realTimeResponse] : realTimeResponse;
 
-      return quotes.reduce((result, item, index, array) => {
+      return quotes.reduce(
-        result[item.code] = {
+        (
-          currency: symbolProfiles.find((symbolProfile) => {
+          result: { [symbol: string]: IDataProviderResponse },
-            return symbolProfile.symbol === item.code;
+          { close, code, timestamp }
-          })?.currency,
+        ) => {
-          dataSource: DataSource.EOD_HISTORICAL_DATA,
+          result[code] = {
-          marketPrice: item.close,
+            currency: searchResponse?.items[0]?.currency,
-          marketState: 'delayed'
+            dataSource: DataSource.EOD_HISTORICAL_DATA,
-        };
+            marketPrice: close,
+            marketState: isToday(new Date(timestamp * 1000)) ? 'open' : 'closed'
+          };
 
-        return result;
+          return result;
-      }, {});
+        },
+        {}
+      );
     } catch (error) {
       Logger.error(error, 'EodHistoricalDataService');
     }
@@ -142,6 +164,117 @@ export class EodHistoricalDataService implements DataProviderInterface {
   }
 
   public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
-    return { items: [] };
+    const searchResult = await this.getSearchResult(aQuery);
+
+    return {
+      items: searchResult
+        .filter(({ symbol }) => {
+          return !symbol.toLowerCase().endsWith('forex');
+        })
+        .map(
+          ({
+            assetClass,
+            assetSubClass,
+            currency,
+            dataSource,
+            name,
+            symbol
+          }) => {
+            return {
+              assetClass,
+              assetSubClass,
+              currency,
+              dataSource,
+              name,
+              symbol
+            };
+          }
+        )
+    };
+  }
+
+  private async getSearchResult(aQuery: string): Promise<
+    (LookupItem & {
+      assetClass: AssetClass;
+      assetSubClass: AssetSubClass;
+      isin: string;
+    })[]
+  > {
+    let searchResult = [];
+
+    try {
+      const get = bent(
+        `${this.URL}/search/${aQuery}?api_token=${this.apiKey}`,
+        'GET',
+        'json',
+        200
+      );
+      const response = await get();
+
+      searchResult = response.map(
+        ({
+          Code,
+          Currency: currency,
+          Exchange,
+          ISIN: isin,
+          Name: name,
+          Type
+        }) => {
+          const { assetClass, assetSubClass } = this.parseAssetClass({
+            Exchange,
+            Type
+          });
+
+          return {
+            assetClass,
+            assetSubClass,
+            currency,
+            isin,
+            name,
+            dataSource: this.getName(),
+            symbol: `${Code}.${Exchange}`
+          };
+        }
+      );
+    } catch (error) {
+      Logger.error(error, 'EodHistoricalDataService');
+    }
+
+    return searchResult;
+  }
+
+  private parseAssetClass({
+    Exchange,
+    Type
+  }: {
+    Exchange: string;
+    Type: string;
+  }): {
+    assetClass: AssetClass;
+    assetSubClass: AssetSubClass;
+  } {
+    let assetClass: AssetClass;
+    let assetSubClass: AssetSubClass;
+
+    switch (Type?.toLowerCase()) {
+      case 'common stock':
+        assetClass = AssetClass.EQUITY;
+        assetSubClass = AssetSubClass.STOCK;
+        break;
+      case 'currency':
+        assetClass = AssetClass.CASH;
+
+        if (Exchange?.toLowerCase() === 'cc') {
+          assetSubClass = AssetSubClass.CRYPTOCURRENCY;
+        }
+
+        break;
+      case 'etf':
+        assetClass = AssetClass.EQUITY;
+        assetSubClass = AssetSubClass.ETF;
+        break;
+    }
+
+    return { assetClass, assetSubClass };
   }
 }

apps/api/src/services/data-provider/ghostfolio-scraper-api/ghostfolio-scraper-api.service.ts

@@ -1,180 +0,0 @@
-import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
-import { DataProviderInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
-import {
-  IDataProviderHistoricalResponse,
-  IDataProviderResponse
-} 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,
-  extractNumberFromString,
-  getYesterday
-} from '@ghostfolio/common/helper';
-import { Granularity } from '@ghostfolio/common/types';
-import { Injectable, Logger } from '@nestjs/common';
-import { DataSource, SymbolProfile } from '@prisma/client';
-import bent from 'bent';
-import * as cheerio from 'cheerio';
-import { addDays, format, isBefore } from 'date-fns';
-
-@Injectable()
-export class GhostfolioScraperApiService implements DataProviderInterface {
-  public constructor(
-    private readonly prismaService: PrismaService,
-    private readonly symbolProfileService: SymbolProfileService
-  ) {}
-
-  public canHandle(symbol: string) {
-    return true;
-  }
-
-  public async getAssetProfile(
-    aSymbol: string
-  ): Promise<Partial<SymbolProfile>> {
-    return {
-      dataSource: this.getName()
-    };
-  }
-
-  public async getHistorical(
-    aSymbol: string,
-    aGranularity: Granularity = 'day',
-    from: Date,
-    to: Date
-  ): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
-  }> {
-    try {
-      const symbol = aSymbol;
-
-      const [symbolProfile] =
-        await this.symbolProfileService.getSymbolProfilesBySymbols([symbol]);
-      const { defaultMarketPrice, selector, url } =
-        symbolProfile.scraperConfiguration;
-
-      if (defaultMarketPrice) {
-        const historical: {
-          [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
-        } = {
-          [symbol]: {}
-        };
-        let date = from;
-
-        while (isBefore(date, to)) {
-          historical[symbol][format(date, DATE_FORMAT)] = {
-            marketPrice: defaultMarketPrice
-          };
-
-          date = addDays(date, 1);
-        }
-
-        return historical;
-      } else if (selector === undefined || url === undefined) {
-        return {};
-      }
-
-      const get = bent(url, 'GET', 'string', 200, {});
-
-      const html = await get();
-      const $ = cheerio.load(html);
-
-      const value = extractNumberFromString($(selector).text());
-
-      return {
-        [symbol]: {
-          [format(getYesterday(), DATE_FORMAT)]: {
-            marketPrice: value
-          }
-        }
-      };
-    } catch (error) {
-      throw new Error(
-        `Could not get historical market data for ${aSymbol} (${this.getName()}) from ${format(
-          from,
-          DATE_FORMAT
-        )} to ${format(to, DATE_FORMAT)}: [${error.name}] ${error.message}`
-      );
-    }
-  }
-
-  public getName(): DataSource {
-    return DataSource.GHOSTFOLIO;
-  }
-
-  public async getQuotes(
-    aSymbols: string[]
-  ): Promise<{ [symbol: string]: IDataProviderResponse }> {
-    const response: { [symbol: string]: IDataProviderResponse } = {};
-
-    if (aSymbols.length <= 0) {
-      return response;
-    }
-
-    try {
-      const symbolProfiles =
-        await this.symbolProfileService.getSymbolProfilesBySymbols(aSymbols);
-
-      const marketData = await this.prismaService.marketData.findMany({
-        distinct: ['symbol'],
-        orderBy: {
-          date: 'desc'
-        },
-        take: aSymbols.length,
-        where: {
-          symbol: {
-            in: aSymbols
-          }
-        }
-      });
-
-      for (const symbolProfile of symbolProfiles) {
-        response[symbolProfile.symbol] = {
-          currency: symbolProfile.currency,
-          dataSource: this.getName(),
-          marketPrice: marketData.find((marketDataItem) => {
-            return marketDataItem.symbol === symbolProfile.symbol;
-          }).marketPrice,
-          marketState: 'delayed'
-        };
-      }
-
-      return response;
-    } catch (error) {
-      Logger.error(error, 'GhostfolioScraperApiService');
-    }
-
-    return {};
-  }
-
-  public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
-    const items = await this.prismaService.symbolProfile.findMany({
-      select: {
-        currency: true,
-        dataSource: true,
-        name: true,
-        symbol: true
-      },
-      where: {
-        OR: [
-          {
-            dataSource: this.getName(),
-            name: {
-              mode: 'insensitive',
-              startsWith: aQuery
-            }
-          },
-          {
-            dataSource: this.getName(),
-            symbol: {
-              mode: 'insensitive',
-              startsWith: aQuery
-            }
-          }
-        ]
-      }
-    });
-
-    return { items };
-  }
-}

apps/api/src/services/data-provider/google-sheets/google-sheets.service.ts

@@ -34,6 +34,20 @@ export class GoogleSheetsService implements DataProviderInterface {
     };
   }
 
+  public async getDividends({
+    from,
+    granularity = 'day',
+    symbol,
+    to
+  }: {
+    from: Date;
+    granularity: Granularity;
+    symbol: string;
+    to: Date;
+  }) {
+    return {};
+  }
+
   public async getHistorical(
     aSymbol: string,
     aGranularity: Granularity = 'day',
@@ -131,6 +145,8 @@ export class GoogleSheetsService implements DataProviderInterface {
   public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
     const items = await this.prismaService.symbolProfile.findMany({
       select: {
+        assetClass: true,
+        assetSubClass: true,
         currency: true,
         dataSource: true,
         name: true,

apps/api/src/services/data-provider/interfaces/data-provider.interface.ts

@@ -11,6 +11,18 @@ export interface DataProviderInterface {
 
   getAssetProfile(aSymbol: string): Promise<Partial<SymbolProfile>>;
 
+  getDividends({
+    from,
+    granularity,
+    symbol,
+    to
+  }: {
+    from: Date;
+    granularity: Granularity;
+    symbol: string;
+    to: Date;
+  }): Promise<{ [date: string]: IDataProviderHistoricalResponse }>;
+
   getHistorical(
     aSymbol: string,
     aGranularity: Granularity,

apps/api/src/services/data-provider/manual/manual.service.ts

@@ -4,16 +4,30 @@ import {
   IDataProviderHistoricalResponse,
   IDataProviderResponse
 } 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,
+  extractNumberFromString,
+  getYesterday
+} from '@ghostfolio/common/helper';
 import { Granularity } from '@ghostfolio/common/types';
-import { Injectable } from '@nestjs/common';
+import { Injectable, Logger } from '@nestjs/common';
 import { DataSource, SymbolProfile } from '@prisma/client';
+import bent from 'bent';
+import * as cheerio from 'cheerio';
+import { isUUID } from 'class-validator';
+import { addDays, format, isBefore } from 'date-fns';
 
 @Injectable()
 export class ManualService implements DataProviderInterface {
-  public constructor() {}
+  public constructor(
+    private readonly prismaService: PrismaService,
+    private readonly symbolProfileService: SymbolProfileService
+  ) {}
 
   public canHandle(symbol: string) {
-    return false;
+    return true;
   }
 
   public async getAssetProfile(
@@ -24,6 +38,20 @@ export class ManualService implements DataProviderInterface {
     };
   }
 
+  public async getDividends({
+    from,
+    granularity = 'day',
+    symbol,
+    to
+  }: {
+    from: Date;
+    granularity: Granularity;
+    symbol: string;
+    to: Date;
+  }) {
+    return {};
+  }
+
   public async getHistorical(
     aSymbol: string,
     aGranularity: Granularity = 'day',
@@ -32,7 +60,57 @@ export class ManualService implements DataProviderInterface {
   ): Promise<{
     [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
   }> {
-    return {};
+    try {
+      const symbol = aSymbol;
+
+      const [symbolProfile] =
+        await this.symbolProfileService.getSymbolProfilesBySymbols([symbol]);
+      const { defaultMarketPrice, selector, url } =
+        symbolProfile.scraperConfiguration ?? {};
+
+      if (defaultMarketPrice) {
+        const historical: {
+          [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+        } = {
+          [symbol]: {}
+        };
+        let date = from;
+
+        while (isBefore(date, to)) {
+          historical[symbol][format(date, DATE_FORMAT)] = {
+            marketPrice: defaultMarketPrice
+          };
+
+          date = addDays(date, 1);
+        }
+
+        return historical;
+      } else if (selector === undefined || url === undefined) {
+        return {};
+      }
+
+      const get = bent(url, 'GET', 'string', 200, {});
+
+      const html = await get();
+      const $ = cheerio.load(html);
+
+      const value = extractNumberFromString($(selector).text());
+
+      return {
+        [symbol]: {
+          [format(getYesterday(), DATE_FORMAT)]: {
+            marketPrice: value
+          }
+        }
+      };
+    } catch (error) {
+      throw new Error(
+        `Could not get historical market data for ${aSymbol} (${this.getName()}) from ${format(
+          from,
+          DATE_FORMAT
+        )} to ${format(to, DATE_FORMAT)}: [${error.name}] ${error.message}`
+      );
+    }
   }
 
   public getName(): DataSource {
@@ -42,10 +120,83 @@ export class ManualService implements DataProviderInterface {
   public async getQuotes(
     aSymbols: string[]
   ): Promise<{ [symbol: string]: IDataProviderResponse }> {
+    const response: { [symbol: string]: IDataProviderResponse } = {};
+
+    if (aSymbols.length <= 0) {
+      return response;
+    }
+
+    try {
+      const symbolProfiles =
+        await this.symbolProfileService.getSymbolProfilesBySymbols(aSymbols);
+
+      const marketData = await this.prismaService.marketData.findMany({
+        distinct: ['symbol'],
+        orderBy: {
+          date: 'desc'
+        },
+        take: aSymbols.length,
+        where: {
+          symbol: {
+            in: aSymbols
+          }
+        }
+      });
+
+      for (const symbolProfile of symbolProfiles) {
+        response[symbolProfile.symbol] = {
+          currency: symbolProfile.currency,
+          dataSource: this.getName(),
+          marketPrice: marketData.find((marketDataItem) => {
+            return marketDataItem.symbol === symbolProfile.symbol;
+          })?.marketPrice,
+          marketState: 'delayed'
+        };
+      }
+
+      return response;
+    } catch (error) {
+      Logger.error(error, 'ManualService');
+    }
+
     return {};
   }
 
   public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
-    return { items: [] };
+    let items = await this.prismaService.symbolProfile.findMany({
+      select: {
+        assetClass: true,
+        assetSubClass: true,
+        currency: true,
+        dataSource: true,
+        name: true,
+        symbol: true
+      },
+      where: {
+        OR: [
+          {
+            dataSource: this.getName(),
+            name: {
+              mode: 'insensitive',
+              startsWith: aQuery
+            }
+          },
+          {
+            dataSource: this.getName(),
+            symbol: {
+              mode: 'insensitive',
+              startsWith: aQuery
+            }
+          }
+        ]
+      }
+    });
+
+    items = items.filter(({ symbol }) => {
+      // Remove UUID symbols (activities of type ITEM)
+      return !isUUID(symbol);
+    });
+
+    return { items };
   }
 }

apps/api/src/services/data-provider/rakuten-rapid-api/interfaces/interfaces.ts

@@ -1 +0,0 @@
-export interface IRakutenRapidApiResponse {}

apps/api/src/services/data-provider/rapid-api/interfaces/interfaces.ts

@@ -0,0 +1 @@
+export interface IRapidApiResponse {}

apps/api/src/services/data-provider/rapid-api/rapid-api.service.ts

@@ -5,24 +5,22 @@ import {
   IDataProviderHistoricalResponse,
   IDataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
 import { ghostfolioFearAndGreedIndexSymbol } from '@ghostfolio/common/config';
-import { DATE_FORMAT, getToday, getYesterday } 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';
 import bent from 'bent';
-import { format, subMonths, subWeeks, subYears } from 'date-fns';
+import { format } from 'date-fns';
 
 @Injectable()
-export class RakutenRapidApiService implements DataProviderInterface {
+export class RapidApiService implements DataProviderInterface {
   public constructor(
-    private readonly configurationService: ConfigurationService,
+    private readonly configurationService: ConfigurationService
-    private readonly prismaService: PrismaService
   ) {}
 
   public canHandle(symbol: string) {
-    return !!this.configurationService.get('RAKUTEN_RAPID_API_KEY');
+    return !!this.configurationService.get('RAPID_API_API_KEY');
   }
 
   public async getAssetProfile(
@@ -33,6 +31,20 @@ export class RakutenRapidApiService implements DataProviderInterface {
     };
   }
 
+  public async getDividends({
+    from,
+    granularity = 'day',
+    symbol,
+    to
+  }: {
+    from: Date;
+    granularity: Granularity;
+    symbol: string;
+    to: Date;
+  }) {
+    return {};
+  }
+
   public async getHistorical(
     aSymbol: string,
     aGranularity: Granularity = 'day',
@@ -47,41 +59,6 @@ export class RakutenRapidApiService implements DataProviderInterface {
       if (symbol === ghostfolioFearAndGreedIndexSymbol) {
         const fgi = await this.getFearAndGreedIndex();
 
-        try {
-          // Rebuild historical data
-          // TODO: can be removed after all data from the last year has been gathered
-          // (introduced on 27.03.2021)
-
-          await this.prismaService.marketData.create({
-            data: {
-              symbol,
-              dataSource: this.getName(),
-              date: subWeeks(getToday(), 1),
-              marketPrice: fgi.oneWeekAgo.value
-            }
-          });
-
-          await this.prismaService.marketData.create({
-            data: {
-              symbol,
-              dataSource: this.getName(),
-              date: subMonths(getToday(), 1),
-              marketPrice: fgi.oneMonthAgo.value
-            }
-          });
-
-          await this.prismaService.marketData.create({
-            data: {
-              symbol,
-              dataSource: this.getName(),
-              date: subYears(getToday(), 1),
-              marketPrice: fgi.oneYearAgo.value
-            }
-          });
-
-          ///////////////////////////////////////////////////////////////////////////
-        } catch {}
-
         return {
           [ghostfolioFearAndGreedIndexSymbol]: {
             [format(getYesterday(), DATE_FORMAT)]: {
@@ -103,7 +80,7 @@ export class RakutenRapidApiService implements DataProviderInterface {
   }
 
   public getName(): DataSource {
-    return DataSource.RAKUTEN;
+    return DataSource.RAPID_API;
   }
 
   public async getQuotes(
@@ -129,7 +106,7 @@ export class RakutenRapidApiService implements DataProviderInterface {
         };
       }
     } catch (error) {
-      Logger.error(error, 'RakutenRapidApiService');
+      Logger.error(error, 'RapidApiService');
     }
 
     return {};
@@ -155,16 +132,14 @@ export class RakutenRapidApiService implements DataProviderInterface {
         {
           useQueryString: true,
           'x-rapidapi-host': 'fear-and-greed-index.p.rapidapi.com',
-          'x-rapidapi-key': this.configurationService.get(
+          'x-rapidapi-key': this.configurationService.get('RAPID_API_API_KEY')
-            'RAKUTEN_RAPID_API_KEY'
-          )
         }
       );
 
       const { fgi } = await get();
       return fgi;
     } catch (error) {
-      Logger.error(error, 'RakutenRapidApiService');
+      Logger.error(error, 'RapidApiService');
 
       return undefined;
     }

apps/api/src/services/data-provider/yahoo-finance/yahoo-finance.service.ts

@@ -58,8 +58,15 @@ export class YahooFinanceService implements DataProviderInterface {
    *                  DOGEUSD -> DOGE-USD
    */
   public convertToYahooFinanceSymbol(aSymbol: string) {
-    if (aSymbol.includes(this.baseCurrency) && aSymbol.length >= 6) {
+    if (
-      if (isCurrency(aSymbol.substring(0, aSymbol.length - 3))) {
+      aSymbol.includes(this.baseCurrency) &&
+      aSymbol.length > this.baseCurrency.length
+    ) {
+      if (
+        isCurrency(
+          aSymbol.substring(0, aSymbol.length - this.baseCurrency.length)
+        )
+      ) {
         return `${aSymbol}=X`;
       } else if (
         this.cryptocurrencyService.isCryptocurrency(
@@ -94,9 +101,10 @@ export class YahooFinanceService implements DataProviderInterface {
         modules: ['price', 'summaryProfile', 'topHoldings']
       });
 
-      const { assetClass, assetSubClass } = this.parseAssetClass(
+      const { assetClass, assetSubClass } = this.parseAssetClass({
-        assetProfile.price
+        quoteType: assetProfile.price.quoteType,
-      );
+        shortName: assetProfile.price.shortName
+      });
 
       response.assetClass = assetClass;
       response.assetSubClass = assetSubClass;
@@ -147,16 +155,65 @@ export class YahooFinanceService implements DataProviderInterface {
         response.url = url;
       }
     } catch (error) {
-      throw new Error(
+      Logger.error(error, 'YahooFinanceService');
-        `Could not get asset profile for ${aSymbol} (${this.getName()}): [${
-          error.name
-        }] ${error.message}`
-      );
     }
 
     return response;
   }
 
+  public async getDividends({
+    from,
+    granularity = 'day',
+    symbol,
+    to
+  }: {
+    from: Date;
+    granularity: Granularity;
+    symbol: string;
+    to: Date;
+  }) {
+    if (isSameDay(from, to)) {
+      to = addDays(to, 1);
+    }
+
+    try {
+      const historicalResult = await yahooFinance.historical(
+        this.convertToYahooFinanceSymbol(symbol),
+        {
+          events: 'dividends',
+          interval: granularity === 'month' ? '1mo' : '1d',
+          period1: format(from, DATE_FORMAT),
+          period2: format(to, DATE_FORMAT)
+        }
+      );
+
+      const response: {
+        [date: string]: IDataProviderHistoricalResponse;
+      } = {};
+
+      for (const historicalItem of historicalResult) {
+        response[format(historicalItem.date, DATE_FORMAT)] = {
+          marketPrice: this.getConvertedValue({
+            symbol,
+            value: historicalItem.dividends
+          })
+        };
+      }
+
+      return response;
+    } catch (error) {
+      Logger.error(
+        `Could not get dividends for ${symbol} (${this.getName()}) from ${format(
+          from,
+          DATE_FORMAT
+        )} to ${format(to, DATE_FORMAT)}: [${error.name}] ${error.message}`,
+        'YahooFinanceService'
+      );
+
+      return {};
+    }
+  }
+
   public async getHistorical(
     aSymbol: string,
     aGranularity: Granularity = 'day',
@@ -169,11 +226,9 @@ export class YahooFinanceService implements DataProviderInterface {
       to = addDays(to, 1);
     }
 
-    const yahooFinanceSymbol = this.convertToYahooFinanceSymbol(aSymbol);
-
     try {
       const historicalResult = await yahooFinance.historical(
-        yahooFinanceSymbol,
+        this.convertToYahooFinanceSymbol(aSymbol),
         {
           interval: '1d',
           period1: format(from, DATE_FORMAT),
@@ -185,24 +240,14 @@ export class YahooFinanceService implements DataProviderInterface {
         [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
       } = {};
 
-      // Convert symbol back
+      response[aSymbol] = {};
-      const symbol = this.convertFromYahooFinanceSymbol(yahooFinanceSymbol);
-
-      response[symbol] = {};
 
       for (const historicalItem of historicalResult) {
-        let marketPrice = historicalItem.close;
+        response[aSymbol][format(historicalItem.date, DATE_FORMAT)] = {
-
+          marketPrice: this.getConvertedValue({
-        if (symbol === `${this.baseCurrency}GBp`) {
+            symbol: aSymbol,
-          // Convert GPB to GBp (pence)
+            value: historicalItem.close
-          marketPrice = new Big(marketPrice).mul(100).toNumber();
+          }),
-        } else if (symbol === `${this.baseCurrency}ILA`) {
-          // Convert ILS to ILA
-          marketPrice = new Big(marketPrice).mul(100).toNumber();
-        }
-
-        response[symbol][format(historicalItem.date, DATE_FORMAT)] = {
-          marketPrice,
           performance: historicalItem.open - historicalItem.close
         };
       }
@@ -280,6 +325,18 @@ export class YahooFinanceService implements DataProviderInterface {
               .mul(100)
               .toNumber()
           };
+        } else if (
+          symbol === `${this.baseCurrency}ZAR` &&
+          yahooFinanceSymbols.includes(`${this.baseCurrency}ZAc=X`)
+        ) {
+          // Convert ZAR to ZAc (cents)
+          response[`${this.baseCurrency}ZAc`] = {
+            ...response[symbol],
+            currency: 'ZAc',
+            marketPrice: new Big(response[symbol].marketPrice)
+              .mul(100)
+              .toNumber()
+          };
         }
       }
 
@@ -352,7 +409,14 @@ export class YahooFinanceService implements DataProviderInterface {
           marketDataItem.symbol
         );
 
+        const { assetClass, assetSubClass } = this.parseAssetClass({
+          quoteType: quote.quoteType,
+          shortName: quote.shortname
+        });
+
         items.push({
+          assetClass,
+          assetSubClass,
           symbol,
           currency: marketDataItem.currency,
           dataSource: this.getName(),
@@ -385,8 +449,10 @@ export class YahooFinanceService implements DataProviderInterface {
     let name = longName;
 
     if (name) {
+      name = name.replace('Amundi Index Solutions - ', '');
       name = name.replace('iShares ETF (CH) - ', '');
       name = name.replace('iShares III Public Limited Company - ', '');
+      name = name.replace('iShares V PLC - ', '');
       name = name.replace('iShares VI Public Limited Company - ', '');
       name = name.replace('iShares VII PLC - ', '');
       name = name.replace('Multi Units Luxembourg - ', '');
@@ -405,14 +471,41 @@ export class YahooFinanceService implements DataProviderInterface {
     return name || shortName || symbol;
   }
 
-  private parseAssetClass(aPrice: Price): {
+  private getConvertedValue({
+    symbol,
+    value
+  }: {
+    symbol: string;
+    value: number;
+  }) {
+    if (symbol === `${this.baseCurrency}GBp`) {
+      // Convert GPB to GBp (pence)
+      return new Big(value).mul(100).toNumber();
+    } else if (symbol === `${this.baseCurrency}ILA`) {
+      // Convert ILS to ILA
+      return new Big(value).mul(100).toNumber();
+    } else if (symbol === `${this.baseCurrency}ZAc`) {
+      // Convert ZAR to ZAc (cents)
+      return new Big(value).mul(100).toNumber();
+    }
+
+    return value;
+  }
+
+  private parseAssetClass({
+    quoteType,
+    shortName
+  }: {
+    quoteType: string;
+    shortName: string;
+  }): {
     assetClass: AssetClass;
     assetSubClass: AssetSubClass;
   } {
     let assetClass: AssetClass;
     let assetSubClass: AssetSubClass;
 
-    switch (aPrice?.quoteType?.toLowerCase()) {
+    switch (quoteType?.toLowerCase()) {
       case 'cryptocurrency':
         assetClass = AssetClass.CASH;
         assetSubClass = AssetSubClass.CRYPTOCURRENCY;
@@ -430,10 +523,10 @@ export class YahooFinanceService implements DataProviderInterface {
         assetSubClass = AssetSubClass.COMMODITY;
 
         if (
-          aPrice?.shortName?.toLowerCase()?.startsWith('gold') ||
+          shortName?.toLowerCase()?.startsWith('gold') ||
-          aPrice?.shortName?.toLowerCase()?.startsWith('palladium') ||
+          shortName?.toLowerCase()?.startsWith('palladium') ||
-          aPrice?.shortName?.toLowerCase()?.startsWith('platinum') ||
+          shortName?.toLowerCase()?.startsWith('platinum') ||
-          aPrice?.shortName?.toLowerCase()?.startsWith('silver')
+          shortName?.toLowerCase()?.startsWith('silver')
         ) {
           assetSubClass = AssetSubClass.PRECIOUS_METAL;
         }

apps/api/src/services/exchange-rate-data.module.ts

@@ -4,16 +4,18 @@ import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { Module } from '@nestjs/common';
 
+import { MarketDataModule } from './market-data.module';
 import { PrismaModule } from './prisma.module';
 
 @Module({
+  exports: [ExchangeRateDataService],
   imports: [
     ConfigurationModule,
     DataProviderModule,
+    MarketDataModule,
     PrismaModule,
     PropertyModule
   ],
-  providers: [ExchangeRateDataService],
+  providers: [ExchangeRateDataService]
-  exports: [ExchangeRateDataService]
 })
 export class ExchangeRateDataModule {}

apps/api/src/services/exchange-rate-data.service.ts

@@ -1,12 +1,13 @@
 import { PROPERTY_CURRENCIES } from '@ghostfolio/common/config';
 import { DATE_FORMAT, getYesterday } from '@ghostfolio/common/helper';
 import { Injectable, Logger } from '@nestjs/common';
-import { format } from 'date-fns';
+import { format, isToday } from 'date-fns';
 import { isNumber, uniq } from 'lodash';
 
 import { ConfigurationService } from './configuration.service';
 import { DataProviderService } from './data-provider/data-provider.service';
 import { IDataGatheringItem } from './interfaces/interfaces';
+import { MarketDataService } from './market-data.service';
 import { PrismaService } from './prisma.service';
 import { PropertyService } from './property/property.service';
 
@@ -20,6 +21,7 @@ export class ExchangeRateDataService {
   public constructor(
     private readonly configurationService: ConfigurationService,
     private readonly dataProviderService: DataProviderService,
+    private readonly marketDataService: MarketDataService,
     private readonly prismaService: PrismaService,
     private readonly propertyService: PropertyService
   ) {}
@@ -152,6 +154,76 @@ export class ExchangeRateDataService {
     return aValue;
   }
 
+  public async toCurrencyAtDate(
+    aValue: number,
+    aFromCurrency: string,
+    aToCurrency: string,
+    aDate: Date
+  ) {
+    if (aValue === 0) {
+      return 0;
+    }
+
+    if (isToday(aDate)) {
+      return this.toCurrency(aValue, aFromCurrency, aToCurrency);
+    }
+
+    let factor: number;
+
+    if (aFromCurrency !== aToCurrency) {
+      const dataSource = this.dataProviderService.getPrimaryDataSource();
+      const symbol = `${aFromCurrency}${aToCurrency}`;
+
+      const marketData = await this.marketDataService.get({
+        dataSource,
+        symbol,
+        date: aDate
+      });
+
+      if (marketData?.marketPrice) {
+        factor = marketData?.marketPrice;
+      } else {
+        // Calculate indirectly via base currency
+        try {
+          const [
+            { marketPrice: marketPriceBaseCurrencyFromCurrency },
+            { marketPrice: marketPriceBaseCurrencyToCurrency }
+          ] = await Promise.all([
+            this.marketDataService.get({
+              dataSource,
+              date: aDate,
+              symbol: `${this.baseCurrency}${aFromCurrency}`
+            }),
+            this.marketDataService.get({
+              dataSource,
+              date: aDate,
+              symbol: `${this.baseCurrency}${aToCurrency}`
+            })
+          ]);
+
+          // Calculate the opposite direction
+          factor =
+            (1 / marketPriceBaseCurrencyFromCurrency) *
+            marketPriceBaseCurrencyToCurrency;
+        } catch {}
+      }
+    }
+
+    if (isNumber(factor) && !isNaN(factor)) {
+      return factor * aValue;
+    }
+
+    Logger.error(
+      `No exchange rate has been found for ${aFromCurrency}${aToCurrency} at ${format(
+        aDate,
+        DATE_FORMAT
+      )}`,
+      'ExchangeRateDataService'
+    );
+
+    return undefined;
+  }
+
   private async prepareCurrencies(): Promise<string[]> {
     let currencies: string[] = [];
 

apps/api/src/services/interfaces/environment.interface.ts

@@ -8,9 +8,7 @@ export interface Environment extends CleanedEnvAccessors {
   DATA_SOURCE_PRIMARY: string;
   DATA_SOURCES: string[];
   ENABLE_FEATURE_BLOG: boolean;
-  ENABLE_FEATURE_CUSTOM_SYMBOLS: boolean;
   ENABLE_FEATURE_FEAR_AND_GREED_INDEX: boolean;
-  ENABLE_FEATURE_IMPORT: boolean;
   ENABLE_FEATURE_READ_ONLY_MODE: boolean;
   ENABLE_FEATURE_SOCIAL_LOGIN: boolean;
   ENABLE_FEATURE_STATISTICS: boolean;
@@ -26,7 +24,7 @@ export interface Environment extends CleanedEnvAccessors {
   MAX_ACTIVITIES_TO_IMPORT: number;
   MAX_ITEM_IN_CACHE: number;
   PORT: number;
-  RAKUTEN_RAPID_API_KEY: string;
+  RAPID_API_API_KEY: string;
   REDIS_HOST: string;
   REDIS_PASSWORD: string;
   REDIS_PORT: number;