Release 1.264.0 (#1916)

* Add allocations by platform

* Update changelog

.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

@@ -25,6 +25,7 @@
 
 # misc
 /.angular/cache
+.env
 .env.prod
 /.sass-cache
 /connect.lock
@@ -38,4 +39,4 @@ yarn-error.log
 
 # System Files
 .DS_Store
-Thumbs.db
+Thumbs.db

.nvmrc

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

.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;
   // },

CHANGELOG.md

@@ -5,6 +5,617 @@ 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).
 
+## 1.264.0 - 2023-05-01
+
+### Added
+
+- Introduced the allocations by platform chart on the allocations page
+
+### Changed
+
+- Deprecated the use of the environment variable `BASE_CURRENCY`
+- Cleaned up initial values from the _X-ray_ section
+
+## 1.263.0 - 2023-04-30
+
+### Changed
+
+- Split the environment variable `DATA_SOURCE_PRIMARY` in `DATA_SOURCE_EXCHANGE_RATES` and `DATA_SOURCE_IMPORT`
+
+### Fixed
+
+- Fixed the exception on the accounts page
+
+## 1.262.0 - 2023-04-29
+
+### Added
+
+- Added the labels to the tabs to increase the usability
+- Extended the support of the impersonation mode for local development
+
+### Changed
+
+- Improved the queue jobs implementation by adding / updating historical market data in bulk
+- Improved the language localization for German (`de`)
+
+### Fixed
+
+- Improved the holdings table by showing the cash position also when the filter contains the accounts, so that we can see the total allocation for that account
+
+## 1.261.0 - 2023-04-25
+
+### Added
+
+- Introduced a new button to delete all activities from the portfolio activities page
+- Added `state` to the `MarketData` database schema to distinguish `CLOSE` and `INTRADAY` in the data gathering
+- Added the distance to now to the subscription expiration date in the users table of the admin control panel
+
+## 1.260.0 - 2023-04-23
+
+### Added
+
+- Added `dataSource` as a unique constraint to the `MarketData` database schema
+
+### Fixed
+
+- Removed the unnecessary sort header of the comment column in the historical market data table of the admin control panel
+
+## 1.259.0 - 2023-04-22
+
+### Added
+
+- Added a fallback to historical market data if a data provider does not provide live data
+- Added a general health check endpoint
+- Added health check endpoints for data providers
+
+### Changed
+
+- Persisted today's market data continuously
+
+### Fixed
+
+- Fixed the alignment of the performance column header in the holdings table
+- Removed the unnecessary sort header of the comment column in the activities table
+- Fixed the targets in `proxy.conf.json` from `http://localhost:3333` to `http://0.0.0.0:3333` for local development
+
+## 1.258.0 - 2023-04-20
+
+### Added
+
+- Introduced a data source mapping
+
+## 1.257.0 - 2023-04-18
+
+### Added
+
+- Introduced the allocations by ETF provider chart on the allocations page
+
+### Fixed
+
+- Fixed an issue in the global heat map component caused by manipulating an input property
+- Fixed an issue with the currency inconsistency in the _EOD Historical Data_ service (convert from `GBX` to `GBp`)
+
+## 1.256.0 - 2023-04-17
+
+### Added
+
+- Added the _Yahoo Finance_ data enhancer for countries, sectors and urls
+
+### Changed
+
+- Enabled the configuration to immediately remove queue jobs on complete
+- Refactored the implementation of removing queue jobs
+
+### Fixed
+
+- Fixed the unique job ids of the gather asset profile process
+- Fixed the style of the button to fetch the current market price
+
+## 1.255.0 - 2023-04-15
+
+### Added
+
+- Made the system message expandable
+
+### Changed
+
+- Skipped creating queue jobs for asset profiles with `MANUAL` data source not having a scraper configuration
+- Reduced the execution interval of the data gathering to every hour
+- Upgraded `prisma` from version `4.11.0` to `4.12.0`
+
+### Fixed
+
+- Improved the style of the system message
+
+## 1.254.0 - 2023-04-14
+
+### Changed
+
+- Improved the queue jobs implementation by adding in bulk
+- Improved the queue jobs implementation by introducing unique job ids
+- Reverted the execution interval of the data gathering from every 12 hours to every 4 hours
+
+## 1.253.0 - 2023-04-14
+
+### Changed
+
+- Reduced the execution interval of the data gathering to every 12 hours
+
+### Fixed
+
+- Fixed the background color of dialogs in dark mode
+
+## 1.252.2 - 2023-04-11
+
+### Changed
+
+- Deprecated the `auth` endpoint of the login with _Security Token_ (`GET`)
+
+## 1.252.1 - 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`
+- Upgraded `bull` from version `4.10.2` to `4.10.4`
+
+## 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 `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
@@ -493,7 +1104,7 @@ 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
 
@@ -1106,7 +1717,7 @@ 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
 
@@ -1531,7 +2142,7 @@ 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 +1,31 @@
+# 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
+
+#### Synchronize schema with database for prototyping
+
+Run `yarn database:push`
+
+https://www.prisma.io/docs/concepts/components/prisma-migrate/db-push
+
+#### Create schema migration
+
+Run `yarn prisma migrate dev --name added_job_title`
+
+https://www.prisma.io/docs/concepts/components/prisma-migrate#getting-started-with-prisma-migrate

Dockerfile

@@ -57,5 +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

@@ -1,34 +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>
-  <p>
-    <strong>Open Source Wealth Management Software</strong>
-  </p>
-  <p>
-    <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>
-  <p>
-    <a href="https://www.buymeacoffee.com/ghostfolio">
-      <img src="https://img.shields.io/badge/Buy%20me%20a%20coffee-Support-yellow?logo=buymeacoffee"/></a>
-    <a href="#contributing">
-      <img src="https://img.shields.io/badge/Contributions-Welcome-orange.svg"/></a>
-    <a href="https://www.gnu.org/licenses/agpl-3.0" rel="nofollow">
-      <img src="https://img.shields.io/badge/License-AGPL%20v3-blue.svg" alt="License: AGPL v3"/></a>
-  </p>
+[<img src="https://avatars.githubusercontent.com/u/82473144?s=200" width="100" alt="Ghostfolio logo">](https://ghostfol.io)
+
+# Ghostfolio
+
+**Open Source Wealth Management Software**
+
+[**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) |
+[**Blog**](https://ghostfol.io/en/blog) | [**Slack**](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) | [**Twitter**](https://twitter.com/ghostfolio_)
+
+[![Shield: Buy me a coffee](https://img.shields.io/badge/Buy%20me%20a%20coffee-Support-yellow?logo=buymeacoffee)](https://www.buymeacoffee.com/ghostfolio)
+[![Shield: Contributions Welcome](https://img.shields.io/badge/Contributions-Welcome-orange.svg)](#contributing)
+[![Shield: License: AGPL v3](https://img.shields.io/badge/License-AGPL%20v3-blue.svg)](https://www.gnu.org/licenses/agpl-3.0)
+
 </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. The software is designed for personal use in continuous operation.
 
-<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 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>
 
 ## Ghostfolio Premium
@@ -48,7 +40,7 @@ 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
@@ -63,8 +55,10 @@ Ghostfolio is for you if you are...
 - ✅ Zen Mode
 - ✅ Progressive Web App (PWA) with a mobile-first design
 
-<div align="center" style="margin-top: 1rem; margin-bottom: 1rem;">
-  <img src="./apps/client/src/assets/images/screenshot.png" width="300">
+<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>
 
 ## Technology Stack
@@ -81,34 +75,29 @@ 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">
-  <a href="https://www.buymeacoffee.com/ghostfolio">
-    <img
-      alt="Buy me a coffee button"
-      src="./apps/client/src/assets/images/button-buy-me-a-coffee.png"
-      width="150"
-    />
-  </a>
+
+[<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.<br />`AUD` \| `CAD` \| `CNY` \| `EUR` \| `GBP` \| `JPY` \| `RUB` \| `USD`<br />Caution: Only set if you intend to track cryptocurrencies in a non-`USD` currency. 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)                                                                                                                                                                                                 |
-| `PORT`              | `3333`        | The port where the Ghostfolio application will run on                                                                                                                                                                                            |
-| `POSTGRES_DB`       |               | The name of the _PostgreSQL_ database                                                                                                                                                                                                            |
-| `POSTGRES_PASSWORD` |               | The password of the _PostgreSQL_ database                                                                                                                                                                                                        |
-| `POSTGRES_USER`     |               | The user of the _PostgreSQL_ database                                                                                                                                                                                                            |
-| `REDIS_HOST`        |               | The host where _Redis_ is running                                                                                                                                                                                                                |
-| `REDIS_PASSWORD`    |               | The password of _Redis_                                                                                                                                                                                                                          |
-| `REDIS_PORT`        |               | The port where _Redis_ is running                                                                                                                                                                                                                |
+| Name                | Default Value | Description                                                                                                                         |
+| ------------------- | ------------- | ----------------------------------------------------------------------------------------------------------------------------------- |
+| `ACCESS_TOKEN_SALT` |               | A random string used as salt for access tokens                                                                                      |
+| `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)                                                                                    |
+| `PORT`              | `3333`        | The port where the Ghostfolio application will run on                                                                               |
+| `POSTGRES_DB`       |               | The name of the _PostgreSQL_ database                                                                                               |
+| `POSTGRES_PASSWORD` |               | The password of the _PostgreSQL_ database                                                                                           |
+| `POSTGRES_USER`     |               | The user of the _PostgreSQL_ database                                                                                               |
+| `REDIS_HOST`        |               | The host where _Redis_ is running                                                                                                   |
+| `REDIS_PASSWORD`    |               | The password of _Redis_                                                                                                             |
+| `REDIS_PORT`        |               | The port where _Redis_ is running                                                                                                   |
 
 ### Run with Docker Compose
 
@@ -116,7 +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
 
@@ -135,13 +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
-
-Open http://localhost:3333 in your browser and accomplish these steps:
+#### Setup
 
+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 _Market Data_ tab in 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
 
@@ -158,31 +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 _Market Data_ tab in 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">
-  <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>
-</ol>
+#### Debug
+
+Run `yarn watch:server` and click _Launch Program_ in [Visual Studio Code](https://code.visualstudio.com)
+
+#### 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_
 
@@ -210,7 +200,9 @@ 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>`.
+You can get the _Bearer Token_ via `POST http://localhost:3333/api/v1/auth/anonymous` (Body: `{ accessToken: <INSERT_SECURITY_TOKEN_OF_ACCOUNT> }`)
+
+Deprecated: `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
 
@@ -276,12 +268,12 @@ You can get the _Bearer Token_ via `GET http://localhost:3333/api/v1/auth/anonym
 
 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)
+© 2021 - 2023 [Ghostfolio](https://ghostfol.io)
 
 Licensed under the [AGPLv3 License](https://www.gnu.org/licenses/agpl-3.0.html).

apps/api/jest.config.ts

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

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

@@ -1,4 +1,4 @@
-import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { Module } from '@nestjs/common';
 
 import { AccessController } from './access.controller';

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

@@ -1,4 +1,4 @@
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { AccessWithGranteeUser } from '@ghostfolio/common/types';
 import { Injectable } from '@nestjs/common';
 import { Access, Prisma } from '@prisma/client';

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 {
-  nullifyValuesInObject,
-  nullifyValuesInObjects
-} from '@ghostfolio/api/helper/object.helper';
-import { ImpersonationService } from '@ghostfolio/api/services/impersonation.service';
+import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response.interceptor';
+import { ImpersonationService } from '@ghostfolio/api/services/impersonation/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,
-    private readonly userService: UserService
+    @Inject(REQUEST) private readonly request: RequestWithUser
   ) {}
 
   @Delete(':id')
@@ -85,87 +82,36 @@ 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(
-        impersonationId,
-        this.request.user.id
-      );
+      await this.impersonationService.validateImpersonationId(impersonationId);
 
-    let accountsWithAggregations =
-      await this.portfolioService.getAccountsWithAggregations({
-        userId: impersonationUserId || this.request.user.id,
-        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;
+    return this.portfolioService.getAccountsWithAggregations({
+      userId: impersonationUserId || this.request.user.id,
+      withExcludedAccounts: true
+    });
   }
 
   @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 =
-      await this.impersonationService.validateImpersonationId(
-        impersonationId,
-        this.request.user.id
-      );
+      await this.impersonationService.validateImpersonationId(impersonationId);
 
-    let accountsWithAggregations =
+    const accountsWithAggregations =
       await this.portfolioService.getAccountsWithAggregations({
         filters: [{ id, type: 'ACCOUNT' }],
         userId: impersonationUserId || this.request.user.id,
         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/account.module.ts

@@ -1,11 +1,11 @@
 import { PortfolioModule } from '@ghostfolio/api/app/portfolio/portfolio.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
-import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data.module';
-import { ImpersonationModule } from '@ghostfolio/api/services/impersonation.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
+import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
+import { ImpersonationModule } from '@ghostfolio/api/services/impersonation/impersonation.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { Module } from '@nestjs/common';
 
 import { AccountController } from './account.controller';

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

@@ -1,5 +1,5 @@
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { Filter } from '@ghostfolio/common/interfaces';
 import { Injectable } from '@nestjs/common';
 import { Account, Order, Platform, Prisma } from '@prisma/client';

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

@@ -1,5 +1,5 @@
-import { DataGatheringService } from '@ghostfolio/api/services/data-gathering.service';
-import { MarketDataService } from '@ghostfolio/api/services/market-data.service';
+import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/data-gathering.service';
+import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { PropertyDto } from '@ghostfolio/api/services/property/property.dto';
 import {
   GATHER_ASSET_PROFILE_PROCESS,
@@ -100,16 +100,21 @@ export class AdminController {
 
     const uniqueAssets = await this.dataGatheringService.getUniqueAssets();
 
-    for (const { dataSource, symbol } of uniqueAssets) {
-      await this.dataGatheringService.addJobToQueue(
-        GATHER_ASSET_PROFILE_PROCESS,
-        {
-          dataSource,
-          symbol
-        },
-        GATHER_ASSET_PROFILE_PROCESS_OPTIONS
-      );
-    }
+    await this.dataGatheringService.addJobsToQueue(
+      uniqueAssets.map(({ dataSource, symbol }) => {
+        return {
+          data: {
+            dataSource,
+            symbol
+          },
+          name: GATHER_ASSET_PROFILE_PROCESS,
+          opts: {
+            ...GATHER_ASSET_PROFILE_PROCESS_OPTIONS,
+            jobId: `${dataSource}-${symbol}`
+          }
+        };
+      })
+    );
 
     this.dataGatheringService.gatherMax();
   }
@@ -131,16 +136,21 @@ export class AdminController {
 
     const uniqueAssets = await this.dataGatheringService.getUniqueAssets();
 
-    for (const { dataSource, symbol } of uniqueAssets) {
-      await this.dataGatheringService.addJobToQueue(
-        GATHER_ASSET_PROFILE_PROCESS,
-        {
-          dataSource,
-          symbol
-        },
-        GATHER_ASSET_PROFILE_PROCESS_OPTIONS
-      );
-    }
+    await this.dataGatheringService.addJobsToQueue(
+      uniqueAssets.map(({ dataSource, symbol }) => {
+        return {
+          data: {
+            dataSource,
+            symbol
+          },
+          name: GATHER_ASSET_PROFILE_PROCESS,
+          opts: {
+            ...GATHER_ASSET_PROFILE_PROCESS_OPTIONS,
+            jobId: `${dataSource}-${symbol}`
+          }
+        };
+      })
+    );
   }
 
   @Post('gather/profile-data/:dataSource/:symbol')
@@ -161,14 +171,17 @@ export class AdminController {
       );
     }
 
-    await this.dataGatheringService.addJobToQueue(
-      GATHER_ASSET_PROFILE_PROCESS,
-      {
+    await this.dataGatheringService.addJobToQueue({
+      data: {
         dataSource,
         symbol
       },
-      GATHER_ASSET_PROFILE_PROCESS_OPTIONS
-    );
+      name: GATHER_ASSET_PROFILE_PROCESS,
+      opts: {
+        ...GATHER_ASSET_PROFILE_PROCESS_OPTIONS,
+        jobId: `${dataSource}-${symbol}`
+      }
+    });
   }
 
   @Post('gather/:dataSource/:symbol')
@@ -304,9 +317,10 @@ export class AdminController {
     const date = new Date(dateString);
 
     return this.marketDataService.updateMarketData({
-      data: { ...data, dataSource },
+      data: { marketPrice: data.marketPrice, state: 'CLOSE' },
       where: {
-        date_symbol: {
+        dataSource_date_symbol: {
+          dataSource,
           date,
           symbol
         }

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

@@ -1,12 +1,12 @@
 import { SubscriptionModule } from '@ghostfolio/api/app/subscription/subscription.module';
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
-import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering.module';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/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 { MarketDataModule } from '@ghostfolio/api/services/market-data.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
+import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
+import { MarketDataModule } from '@ghostfolio/api/services/market-data/market-data.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
-import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
+import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 import { Module } from '@nestjs/common';
 
 import { AdminController } from './admin.controller';

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

@@ -1,10 +1,10 @@
 import { SubscriptionService } from '@ghostfolio/api/app/subscription/subscription.service';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { MarketDataService } from '@ghostfolio/api/services/market-data.service';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
-import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import { PROPERTY_CURRENCIES } from '@ghostfolio/common/config';
 import {
   AdminData,
@@ -100,6 +100,7 @@ export class AdminService {
             dataSource,
             marketDataItemCount,
             symbol,
+            assetClass: 'CASH',
             countriesCount: 0,
             sectorsCount: 0
           };
@@ -186,8 +187,11 @@ export class AdminService {
     ]);
 
     return {
-      assetProfile,
-      marketData
+      marketData,
+      assetProfile: assetProfile ?? {
+        symbol,
+        currency: '-'
+      }
     };
   }
 
@@ -231,12 +235,27 @@ export class AdminService {
   }
 
   private async getUsersWithAnalytics(): Promise<AdminData['users']> {
-    const usersWithAnalytics = await this.prismaService.user.findMany({
-      orderBy: {
+    let orderBy: any = {
+      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 }
@@ -244,6 +263,7 @@ export class AdminService {
         Analytics: {
           select: {
             activityCount: true,
+            country: true,
             updatedAt: true
           }
         },
@@ -251,19 +271,16 @@ export class AdminService {
         id: true,
         Subscription: true
       },
-      take: 30,
-      where: {
-        NOT: {
-          Analytics: null
-        }
-      }
+      take: 30
     });
 
     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'
@@ -277,7 +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/queue/queue.module.ts

@@ -1,4 +1,4 @@
-import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering.module';
+import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
 import { Module } from '@nestjs/common';
 
 import { QueueController } from './queue.controller';

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

@@ -4,7 +4,7 @@ import {
 } from '@ghostfolio/common/config';
 import { AdminJobs } from '@ghostfolio/common/interfaces';
 import { InjectQueue } from '@nestjs/bull';
-import { Injectable, Logger } from '@nestjs/common';
+import { Injectable } from '@nestjs/common';
 import { JobStatus, Queue } from 'bull';
 
 @Injectable()
@@ -23,14 +23,11 @@ export class QueueService {
   }: {
     status?: JobStatus[];
   }) {
-    const jobs = await this.dataGatheringQueue.getJobs(status);
-
-    for (const job of jobs) {
-      try {
-        await job.remove();
-      } catch (error) {
-        Logger.warn(error, 'QueueService');
-      }
+    for (const statusItem of status) {
+      await this.dataGatheringQueue.clean(
+        300,
+        statusItem === 'waiting' ? 'wait' : statusItem
+      );
     }
   }
 
@@ -44,18 +41,23 @@ export class QueueService {
     const jobs = await this.dataGatheringQueue.getJobs(status);
 
     const jobsWithState = await Promise.all(
-      jobs.slice(0, limit).map(async (job) => {
-        return {
-          attemptsMade: job.attemptsMade + 1,
-          data: job.data,
-          finishedOn: job.finishedOn,
-          id: job.id,
-          name: job.name,
-          stacktrace: job.stacktrace,
-          state: await job.getState(),
-          timestamp: job.timestamp
-        };
-      })
+      jobs
+        .filter((job) => {
+          return job;
+        })
+        .slice(0, limit)
+        .map(async (job) => {
+          return {
+            attemptsMade: job.attemptsMade + 1,
+            data: job.data,
+            finishedOn: job.finishedOn,
+            id: job.id,
+            name: job.name,
+            stacktrace: job.stacktrace,
+            state: await job.getState(),
+            timestamp: job.timestamp
+          };
+        })
     );
 
     return {

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

@@ -1,4 +1,4 @@
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { Controller } from '@nestjs/common';
 
 @Controller()

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

@@ -1,13 +1,11 @@
 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 { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { CronService } from '@ghostfolio/api/services/cron.service';
-import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering.module';
+import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/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 { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/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';
@@ -19,17 +17,20 @@ 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 { HealthModule } from './health/health.module';
 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';
@@ -45,7 +46,7 @@ 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
       }
     }),
@@ -57,6 +58,7 @@ import { UserModule } from './user/user.module';
     ExchangeRateModule,
     ExchangeRateDataModule,
     ExportModule,
+    HealthModule,
     ImportModule,
     InfoModule,
     LogoModule,

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

@@ -1,7 +1,7 @@
 import { AuthDeviceController } from '@ghostfolio/api/app/auth-device/auth-device.controller';
 import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.service';
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { Module } from '@nestjs/common';
 import { JwtModule } from '@nestjs/jwt';
 

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

@@ -1,5 +1,5 @@
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { Injectable } from '@nestjs/common';
 import { AuthDevice, Prisma } from '@prisma/client';
 

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

@@ -1,5 +1,5 @@
 import { WebAuthService } from '@ghostfolio/api/app/auth/web-auth.service';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DEFAULT_LANGUAGE_CODE } from '@ghostfolio/common/config';
 import { OAuthResponse } from '@ghostfolio/common/interfaces';
 import {
@@ -33,8 +33,11 @@ export class AuthController {
     private readonly webAuthService: WebAuthService
   ) {}
 
+  /**
+   * @deprecated
+   */
   @Get('anonymous/:accessToken')
-  public async accessTokenLogin(
+  public async accessTokenLoginGet(
     @Param('accessToken') accessToken: string
   ): Promise<OAuthResponse> {
     try {
@@ -50,6 +53,23 @@ export class AuthController {
     }
   }
 
+  @Post('anonymous')
+  public async accessTokenLogin(
+    @Body() body: { accessToken: string }
+  ): Promise<OAuthResponse> {
+    try {
+      const authToken = await this.authService.validateAnonymousLogin(
+        body.accessToken
+      );
+      return { authToken };
+    } catch {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
+    }
+  }
+
   @Get('google')
   @UseGuards(AuthGuard('google'))
   public googleLogin() {
@@ -81,13 +101,13 @@ 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

@@ -2,8 +2,8 @@ import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.s
 import { WebAuthService } from '@ghostfolio/api/app/auth/web-auth.service';
 import { SubscriptionModule } from '@ghostfolio/api/app/subscription/subscription.module';
 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 { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { Module } from '@nestjs/common';
 import { JwtModule } from '@nestjs/jwt';

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

@@ -1,5 +1,5 @@
 import { UserService } from '@ghostfolio/api/app/user/user.service';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import { Injectable, InternalServerErrorException } from '@nestjs/common';
 import { JwtService } from '@nestjs/jwt';
@@ -61,8 +61,10 @@ export class AuthService {
 
         // Create new user if not found
         user = await this.userService.createUser({
-          provider,
-          thirdPartyId: principalId
+          data: {
+            provider,
+            thirdPartyId: principalId
+          }
         });
       }
 
@@ -96,8 +98,10 @@ export class AuthService {
 
         // Create new user if not found
         user = await this.userService.createUser({
-          provider,
-          thirdPartyId
+          data: {
+            provider,
+            thirdPartyId
+          }
         });
       }
 

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

@@ -1,4 +1,4 @@
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { Injectable, Logger } from '@nestjs/common';
 import { PassportStrategy } from '@nestjs/passport';
 import { Provider } from '@prisma/client';

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 { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/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({
-          create: { User: { connect: { id: user.id } } },
-          update: { activityCount: { increment: 1 }, updatedAt: new Date() },
-          where: { userId: user.id }
-        });
+        if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
+          const country =
+            countriesAndTimezones.getCountryForTimezone(timezone)?.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/auth/web-auth.service.ts

@@ -1,7 +1,7 @@
 import { AuthDeviceDto } from '@ghostfolio/api/app/auth-device/auth-device.dto';
 import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.service';
 import { UserService } from '@ghostfolio/api/app/user/user.service';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import type { RequestWithUser } from '@ghostfolio/common/types';
 import {
   Inject,

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

@@ -1,10 +1,10 @@
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { SymbolModule } from '@ghostfolio/api/app/symbol/symbol.module';
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
-import { MarketDataModule } from '@ghostfolio/api/services/market-data.module';
+import { MarketDataModule } from '@ghostfolio/api/services/market-data/market-data.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
-import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
+import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 import { Module } from '@nestjs/common';
 
 import { BenchmarkController } from './benchmark.controller';

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

@@ -1,9 +1,9 @@
 import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
 import { SymbolService } from '@ghostfolio/api/app/symbol/symbol.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
-import { MarketDataService } from '@ghostfolio/api/services/market-data.service';
+import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
-import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import {
   MAX_CHART_ITEMS,
   PROPERTY_BENCHMARKS

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

@@ -1,10 +1,10 @@
 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 { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/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 { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 import { Module } from '@nestjs/common';
 
 import { CacheController } from './cache.controller';

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

@@ -1,6 +1,13 @@
 import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
-import { Controller, Get, Param, UseGuards } from '@nestjs/common';
+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';
 
@@ -18,9 +25,18 @@ export class ExchangeRateController {
   ): Promise<IDataProviderHistoricalResponse> {
     const date = new Date(dateString);
 
-    return this.exchangeRateService.getExchangeRate({
+    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

@@ -1,4 +1,4 @@
-import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data.module';
+import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
 import { Module } from '@nestjs/common';
 
 import { ExchangeRateController } from './exchange-rate.controller';

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

@@ -1,5 +1,4 @@
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { Injectable } from '@nestjs/common';
 
 @Injectable()
@@ -14,16 +13,14 @@ export class ExchangeRateService {
   }: {
     date: Date;
     symbol: string;
-  }): Promise<IDataProviderHistoricalResponse> {
+  }): Promise<number> {
     const [currency1, currency2] = symbol.split('-');
 
-    const marketPrice = await this.exchangeRateDataService.toCurrencyAtDate(
+    return this.exchangeRateDataService.toCurrencyAtDate(
       1,
       currency1,
       currency2,
       date
     );
-
-    return { marketPrice };
   }
 }

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

@@ -1,8 +1,8 @@
 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 { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { Module } from '@nestjs/common';
 
 import { ExportController } from './export.controller';

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

@@ -1,5 +1,5 @@
 import { environment } from '@ghostfolio/api/environments/environment';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { Export } from '@ghostfolio/common/interfaces';
 import { Injectable } from '@nestjs/common';
 
@@ -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

@@ -1,11 +1,11 @@
 import * as fs from 'fs';
 import * as path from 'path';
 
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { environment } from '@ghostfolio/api/environments/environment';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/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';
 
@@ -14,20 +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'),
@@ -41,6 +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'
@@ -49,6 +47,10 @@ export class FrontendMiddleware implements NestMiddleware {
         this.getPathOfIndexHtmlFile('nl'),
         'utf8'
       );
+      this.indexHtmlPt = fs.readFileSync(
+        this.getPathOfIndexHtmlFile('pt'),
+        'utf8'
+      );
     } catch {}
   }
 
@@ -73,12 +75,31 @@ export class FrontendMiddleware implements NestMiddleware {
     ) {
       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 (
       request.path.startsWith('/api/') ||
       this.isFileRequest(request.url) ||
-      !this.isProduction
+      !environment.production
     ) {
       // Skip
       next();
@@ -104,6 +125,15 @@ export class FrontendMiddleware implements NestMiddleware {
           rootUrl: this.configurationService.get('ROOT_URL')
         })
       );
+    } else if (request.path === '/fr' || request.path.startsWith('/fr/')) {
+      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, {
@@ -126,6 +156,15 @@ export class FrontendMiddleware implements NestMiddleware {
           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 {
       response.send(
         this.interpolate(this.indexHtmlEn, {

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

@@ -0,0 +1,44 @@
+import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
+import {
+  Controller,
+  Get,
+  HttpException,
+  Param,
+  UseInterceptors
+} from '@nestjs/common';
+import { DataSource } from '@prisma/client';
+import { StatusCodes, getReasonPhrase } from 'http-status-codes';
+
+import { HealthService } from './health.service';
+
+@Controller('health')
+export class HealthController {
+  public constructor(private readonly healthService: HealthService) {}
+
+  @Get()
+  public async getHealth() {}
+
+  @Get('data-provider/:dataSource')
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
+  public async getHealthOfDataProvider(
+    @Param('dataSource') dataSource: DataSource
+  ) {
+    if (!DataSource[dataSource]) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.NOT_FOUND),
+        StatusCodes.NOT_FOUND
+      );
+    }
+
+    const hasResponse = await this.healthService.hasResponseFromDataProvider(
+      dataSource
+    );
+
+    if (hasResponse !== true) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.SERVICE_UNAVAILABLE),
+        StatusCodes.SERVICE_UNAVAILABLE
+      );
+    }
+  }
+}

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

@@ -0,0 +1,13 @@
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
+import { Module } from '@nestjs/common';
+
+import { HealthController } from './health.controller';
+import { HealthService } from './health.service';
+
+@Module({
+  controllers: [HealthController],
+  imports: [ConfigurationModule, DataProviderModule],
+  providers: [HealthService]
+})
+export class HealthModule {}

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

@@ -0,0 +1,14 @@
+import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
+import { Injectable } from '@nestjs/common';
+import { DataSource } from '@prisma/client';
+
+@Injectable()
+export class HealthService {
+  public constructor(
+    private readonly dataProviderService: DataProviderService
+  ) {}
+
+  public async hasResponseFromDataProvider(aDataSource: DataSource) {
+    return this.dataProviderService.checkQuote(aDataSource);
+  }
+}

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

@@ -1,18 +1,25 @@
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+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/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,
   Query,
-  UseGuards
+  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';
@@ -32,7 +39,13 @@ export class ImportController {
     @Body() importData: ImportDataDto,
     @Query('dryRun') isDryRun?: boolean
   ): Promise<ImportResponse> {
-    if (!this.configurationService.get('ENABLE_FEATURE_IMPORT')) {
+    if (
+      !hasPermission(
+        this.request.user.permissions,
+        permissions.createAccount
+      ) ||
+      !hasPermission(this.request.user.permissions, permissions.createOrder)
+    ) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
         StatusCodes.FORBIDDEN
@@ -54,9 +67,10 @@ export class ImportController {
 
     try {
       const activities = await this.importService.import({
-        maxActivitiesToImport,
         isDryRun,
+        maxActivitiesToImport,
         userCurrency,
+        accountsDto: importData.accounts ?? [],
         activitiesDto: importData.activities,
         userId: this.request.user.id
       });
@@ -74,4 +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

@@ -1,12 +1,15 @@
 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 { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/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 { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
+import { PlatformModule } from '@ghostfolio/api/services/platform/platform.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 import { Module } from '@nestjs/common';
 
 import { ImportController } from './import.controller';
@@ -22,8 +25,11 @@ import { ImportService } from './import.service';
     DataProviderModule,
     ExchangeRateDataModule,
     OrderModule,
+    PlatformModule,
+    PortfolioModule,
     PrismaModule,
-    RedisCacheModule
+    RedisCacheModule,
+    SymbolProfileModule
   ],
   providers: [ImportService]
 })

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

@@ -1,11 +1,21 @@
 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 { 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 { OrderWithAccount } from '@ghostfolio/common/types';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { PlatformService } from '@ghostfolio/api/services/platform/platform.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/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 { DataSource, Prisma, SymbolProfile } from '@prisma/client';
 import Big from 'big.js';
 import { endOfToday, isAfter, isSameDay, parseISO } from 'date-fns';
 import { v4 as uuidv4 } from 'uuid';
@@ -16,44 +26,196 @@ export class ImportService {
     private readonly accountService: AccountService,
     private readonly dataProviderService: DataProviderService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
-    private readonly orderService: OrderService
+    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({
+    accountsDto,
     activitiesDto,
     isDryRun = false,
     maxActivitiesToImport,
     userCurrency,
     userId
   }: {
+    accountsDto: Partial<CreateAccountDto>[];
     activitiesDto: Partial<CreateOrderDto>[];
     isDryRun?: boolean;
     maxActivitiesToImport: number;
     userCurrency: string;
     userId: string;
   }): Promise<Activity[]> {
-    for (const activity of activitiesDto) {
-      if (!activity.dataSource) {
-        if (activity.type === 'ITEM') {
-          activity.dataSource = 'MANUAL';
-        } else {
-          activity.dataSource = this.dataProviderService.getPrimaryDataSource();
+    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;
+          }
         }
       }
     }
 
-    await this.validateActivities({
+    for (const activity of activitiesDto) {
+      if (!activity.dataSource) {
+        if (activity.type === 'ITEM') {
+          activity.dataSource = DataSource.MANUAL;
+        } else {
+          activity.dataSource =
+            this.dataProviderService.getDataSourceForImport();
+        }
+      }
+
+      // 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];
+        }
+      }
+    }
+
+    const assetProfiles = await this.validateActivities({
       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 {
@@ -69,11 +231,15 @@ export class ImportService {
       unitPrice
     } of activitiesDto) {
       const date = parseISO(<string>(<unknown>dateString));
-      const validatedAccountId = accountIds.includes(accountId)
-        ? accountId
-        : undefined;
+      const validatedAccount = accounts.find(({ id }) => {
+        return id === accountId;
+      });
 
-      let order: OrderWithAccount;
+      let order:
+        | OrderWithAccount
+        | (Omit<OrderWithAccount, 'Account'> & {
+            Account?: { id: string; name: string };
+          });
 
       if (isDryRun) {
         order = {
@@ -84,7 +250,7 @@ export class ImportService {
           type,
           unitPrice,
           userId,
-          accountId: validatedAccountId,
+          accountId: validatedAccount?.id,
           accountUserId: undefined,
           createdAt: new Date(),
           id: uuidv4(),
@@ -99,13 +265,16 @@ export class ImportService {
             countries: null,
             createdAt: undefined,
             id: undefined,
+            isin: null,
             name: null,
             scraperConfiguration: null,
             sectors: null,
             symbolMapping: null,
             updatedAt: undefined,
-            url: null
+            url: null,
+            ...assetProfiles[symbol]
           },
+          Account: validatedAccount,
           symbolProfileId: undefined,
           updatedAt: new Date()
         };
@@ -118,7 +287,7 @@ export class ImportService {
           type,
           unitPrice,
           userId,
-          accountId: validatedAccountId,
+          accountId: validatedAccount?.id,
           SymbolProfile: {
             connectOrCreate: {
               create: {
@@ -140,6 +309,7 @@ export class ImportService {
 
       const value = new Big(quantity).mul(unitPrice).toNumber();
 
+      //@ts-ignore
       activities.push({
         ...order,
         value,
@@ -159,6 +329,16 @@ export class ImportService {
     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({
     activitiesDto,
     maxActivitiesToImport,
@@ -172,6 +352,9 @@ export class ImportService {
       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' },
@@ -200,22 +383,28 @@ export class ImportService {
       }
 
       if (dataSource !== 'MANUAL') {
-        const quotes = await this.dataProviderService.getQuotes([
-          { dataSource, symbol }
-        ]);
+        const assetProfile = (
+          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.module.ts

@@ -1,12 +1,12 @@
 import { BenchmarkModule } from '@ghostfolio/api/app/benchmark/benchmark.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 { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/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 { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
-import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
+import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 import { TagModule } from '@ghostfolio/api/services/tag/tag.module';
 import { Module } from '@nestjs/common';
 import { JwtModule } from '@nestjs/jwt';

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

@@ -1,14 +1,14 @@
 import { BenchmarkService } from '@ghostfolio/api/app/benchmark/benchmark.service';
 import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/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_IS_USER_SIGNUP_ENABLED,
   PROPERTY_SLACK_COMMUNITY_USERS,
   PROPERTY_STRIPE_CONFIG,
   PROPERTY_SYSTEM_MESSAGE,
@@ -22,6 +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';
@@ -59,9 +60,7 @@ export class InfoService {
     }
 
     if (this.configurationService.get('ENABLE_FEATURE_FEAR_AND_GREED_INDEX')) {
-      if (
-        this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') === true
-      ) {
+      if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
         info.fearAndGreedDataSource = encodeDataSource(
           ghostfolioFearAndGreedIndexDataSource
         );
@@ -72,10 +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
@@ -93,6 +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');
     }
 
@@ -120,7 +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()
@@ -248,10 +247,18 @@ export class InfoService {
     )) as string;
   }
 
-  private getDemoAuthToken() {
-    return this.jwtService.sign({
-      id: DEMO_USER_ID
-    });
+  private async getDemoAuthToken() {
+    const demoUserId = (await this.propertyService.getByKey(
+      PROPERTY_DEMO_USER_ID
+    )) as string;
+
+    if (demoUserId) {
+      return this.jwtService.sign({
+        id: demoUserId
+      });
+    }
+
+    return undefined;
   }
 
   private async getStatistics() {
@@ -298,19 +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 [];
+    return JSON.parse(stripeConfig.value);
   }
 }

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

@@ -1,5 +1,5 @@
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
-import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 import { Module } from '@nestjs/common';
 
 import { LogoController } from './logo.controller';

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

@@ -1,4 +1,4 @@
-import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import { UniqueAsset } from '@ghostfolio/common/interfaces';
 import { HttpException, Injectable } from '@nestjs/common';
 import { DataSource } from '@prisma/client';

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

@@ -2,7 +2,8 @@ import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/
 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 { ImpersonationService } from '@ghostfolio/api/services/impersonation/impersonation.service';
+import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
 import {
@@ -40,6 +41,23 @@ export class OrderController {
     @Inject(REQUEST) private readonly request: RequestWithUser
   ) {}
 
+  @Delete()
+  @UseGuards(AuthGuard('jwt'))
+  public async deleteOrders(): Promise<number> {
+    if (
+      !hasPermission(this.request.user.permissions, permissions.deleteOrder)
+    ) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
+    }
+
+    return this.orderService.deleteOrders({
+      userId: this.request.user.id
+    });
+  }
+
   @Delete(':id')
   @UseGuards(AuthGuard('jwt'))
   public async deleteOrder(@Param('id') id: string): Promise<OrderModel> {
@@ -66,7 +84,7 @@ 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
@@ -78,10 +96,7 @@ export class OrderController {
     });
 
     const impersonationUserId =
-      await this.impersonationService.validateImpersonationId(
-        impersonationId,
-        this.request.user.id
-      );
+      await this.impersonationService.validateImpersonationId(impersonationId);
     const userCurrency = this.request.user.Settings.settings.baseCurrency;
 
     const activities = await this.orderService.getOrders({

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

@@ -3,13 +3,13 @@ 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 { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/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 { ImpersonationModule } from '@ghostfolio/api/services/impersonation.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
-import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
+import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
+import { ImpersonationModule } from '@ghostfolio/api/services/impersonation/impersonation.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 import { Module } from '@nestjs/common';
 
 import { OrderController } from './order.controller';

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

@@ -1,8 +1,8 @@
 import { AccountService } from '@ghostfolio/api/app/account/account.service';
-import { DataGatheringService } from '@ghostfolio/api/services/data-gathering.service';
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
-import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
+import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/data-gathering.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import {
   GATHER_ASSET_PROFILE_PROCESS,
   GATHER_ASSET_PROFILE_PROCESS_OPTIONS
@@ -76,23 +76,21 @@ export class OrderService {
       userId: string;
     }
   ): Promise<Order> {
-    const defaultAccount = (
-      await this.accountService.getAccounts(data.userId)
-    ).find((account) => {
-      return account.isDefault === true;
-    });
+    let Account;
+
+    if (data.accountId) {
+      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;
@@ -113,19 +110,19 @@ export class OrderService {
         dataSource,
         symbol: id
       };
-    } else {
-      data.SymbolProfile.connectOrCreate.create.symbol =
-        data.SymbolProfile.connectOrCreate.create.symbol.toUpperCase();
     }
 
-    await this.dataGatheringService.addJobToQueue(
-      GATHER_ASSET_PROFILE_PROCESS,
-      {
+    await this.dataGatheringService.addJobToQueue({
+      data: {
         dataSource: data.SymbolProfile.connectOrCreate.create.dataSource,
         symbol: data.SymbolProfile.connectOrCreate.create.symbol
       },
-      GATHER_ASSET_PROFILE_PROCESS_OPTIONS
-    );
+      name: GATHER_ASSET_PROFILE_PROCESS,
+      opts: {
+        ...GATHER_ASSET_PROFILE_PROCESS_OPTIONS,
+        jobId: `${data.SymbolProfile.connectOrCreate.create.dataSource}-${data.SymbolProfile.connectOrCreate.create.symbol}`
+      }
+    });
 
     const isDraft = isAfter(data.date as Date, endOfToday());
 
@@ -184,6 +181,14 @@ export class OrderService {
     return order;
   }
 
+  public async deleteOrders(where: Prisma.OrderWhereInput): Promise<number> {
+    const { count } = await this.prismaService.order.deleteMany({
+      where
+    });
+
+    return count;
+  }
+
   public async getOrders({
     filters,
     includeDrafts = false,

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

@@ -2,6 +2,7 @@ import { parseDate, resetHours } from '@ghostfolio/common/helper';
 import { addDays, endOfDay, isBefore, isSameDay } from 'date-fns';
 
 import { GetValueObject } from './interfaces/get-value-object.interface';
+import { GetValuesObject } from './interfaces/get-values-object.interface';
 import { GetValuesParams } from './interfaces/get-values-params.interface';
 
 function mockGetValue(symbol: string, date: Date) {
@@ -48,8 +49,9 @@ export const CurrentRateServiceMock = {
   getValues: ({
     dataGatheringItems,
     dateQuery
-  }: GetValuesParams): Promise<GetValueObject[]> => {
-    const result: GetValueObject[] = [];
+  }: GetValuesParams): Promise<GetValuesObject> => {
+    const values: GetValueObject[] = [];
+
     if (dateQuery.lt) {
       for (
         let date = resetHours(dateQuery.gte);
@@ -57,7 +59,7 @@ export const CurrentRateServiceMock = {
         date = addDays(date, 1)
       ) {
         for (const dataGatheringItem of dataGatheringItems) {
-          result.push({
+          values.push({
             date,
             marketPriceInBaseCurrency: mockGetValue(
               dataGatheringItem.symbol,
@@ -70,7 +72,7 @@ export const CurrentRateServiceMock = {
     } else {
       for (const date of dateQuery.in) {
         for (const dataGatheringItem of dataGatheringItems) {
-          result.push({
+          values.push({
             date,
             marketPriceInBaseCurrency: mockGetValue(
               dataGatheringItem.symbol,
@@ -81,6 +83,7 @@ export const CurrentRateServiceMock = {
         }
       }
     }
-    return Promise.resolve(result);
+
+    return Promise.resolve({ values, dataProviderInfos: [], errors: [] });
   }
 };

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

@@ -1,12 +1,13 @@
 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 { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
+import { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import { DataSource, MarketData } from '@prisma/client';
 
 import { CurrentRateService } from './current-rate.service';
-import { GetValueObject } from './interfaces/get-value-object.interface';
+import { GetValuesObject } from './interfaces/get-values-object.interface';
 
-jest.mock('@ghostfolio/api/services/market-data.service', () => {
+jest.mock('@ghostfolio/api/services/market-data/market-data.service', () => {
   return {
     MarketDataService: jest.fn().mockImplementation(() => {
       return {
@@ -17,7 +18,8 @@ jest.mock('@ghostfolio/api/services/market-data.service', () => {
             createdAt: date,
             dataSource: DataSource.YAHOO,
             id: 'aefcbe3a-ee10-4c4f-9f2d-8ffad7b05584',
-            marketPrice: 1847.839966
+            marketPrice: 1847.839966,
+            state: 'CLOSE'
           });
         },
         getRange: ({
@@ -36,6 +38,7 @@ jest.mock('@ghostfolio/api/services/market-data.service', () => {
               date: dateRangeStart,
               id: '8fa48fde-f397-4b0d-adbc-fb940e830e6d',
               marketPrice: 1841.823902,
+              state: 'CLOSE',
               symbol: symbols[0]
             },
             {
@@ -44,6 +47,7 @@ jest.mock('@ghostfolio/api/services/market-data.service', () => {
               date: dateRangeEnd,
               id: '082d6893-df27-4c91-8a5d-092e84315b56',
               marketPrice: 1847.839966,
+              state: 'CLOSE',
               symbol: symbols[0]
             }
           ]);
@@ -53,14 +57,27 @@ jest.mock('@ghostfolio/api/services/market-data.service', () => {
   };
 });
 
-jest.mock('@ghostfolio/api/services/exchange-rate-data.service', () => {
+jest.mock(
+  '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
+  () => {
+    return {
+      ExchangeRateDataService: jest.fn().mockImplementation(() => {
+        return {
+          initialize: () => Promise.resolve(),
+          toCurrency: (value: number) => {
+            return 1 * value;
+          }
+        };
+      })
+    };
+  }
+);
+
+jest.mock('@ghostfolio/api/services/property/property.service', () => {
   return {
-    ExchangeRateDataService: jest.fn().mockImplementation(() => {
+    PropertyService: jest.fn().mockImplementation(() => {
       return {
-        initialize: () => Promise.resolve(),
-        toCurrency: (value: number) => {
-          return 1 * value;
-        }
+        getByKey: (key: string) => Promise.resolve({})
       };
     })
   };
@@ -71,9 +88,18 @@ describe('CurrentRateService', () => {
   let dataProviderService: DataProviderService;
   let exchangeRateDataService: ExchangeRateDataService;
   let marketDataService: MarketDataService;
+  let propertyService: PropertyService;
 
   beforeAll(async () => {
-    dataProviderService = new DataProviderService(null, [], null);
+    propertyService = new PropertyService(null);
+
+    dataProviderService = new DataProviderService(
+      null,
+      [],
+      null,
+      null,
+      propertyService
+    );
     exchangeRateDataService = new ExchangeRateDataService(
       null,
       null,
@@ -103,17 +129,16 @@ describe('CurrentRateService', () => {
         },
         userCurrency: 'CHF'
       })
-    ).toMatchObject<GetValueObject[]>([
-      {
-        date: undefined,
-        marketPriceInBaseCurrency: 1841.823902,
-        symbol: 'AMZN'
-      },
-      {
-        date: undefined,
-        marketPriceInBaseCurrency: 1847.839966,
-        symbol: 'AMZN'
-      }
-    ]);
+    ).toMatchObject<GetValuesObject>({
+      dataProviderInfos: [],
+      errors: [],
+      values: [
+        {
+          date: undefined,
+          marketPriceInBaseCurrency: 1841.823902,
+          symbol: 'AMZN'
+        }
+      ]
+    });
   });
 });

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

@@ -1,12 +1,14 @@
 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 { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { resetHours } from '@ghostfolio/common/helper';
+import { DataProviderInfo, ResponseError } from '@ghostfolio/common/interfaces';
 import { Injectable } from '@nestjs/common';
 import { isBefore, isToday } from 'date-fns';
-import { flatten } from 'lodash';
+import { flatten, isEmpty, uniqBy } from 'lodash';
 
 import { GetValueObject } from './interfaces/get-value-object.interface';
+import { GetValuesObject } from './interfaces/get-values-object.interface';
 import { GetValuesParams } from './interfaces/get-values-params.interface';
 
 @Injectable()
@@ -22,34 +24,52 @@ export class CurrentRateService {
     dataGatheringItems,
     dateQuery,
     userCurrency
-  }: GetValuesParams): Promise<GetValueObject[]> {
+  }: GetValuesParams): Promise<GetValuesObject> {
+    const dataProviderInfos: DataProviderInfo[] = [];
     const includeToday =
       (!dateQuery.lt || isBefore(new Date(), dateQuery.lt)) &&
       (!dateQuery.gte || isBefore(dateQuery.gte, new Date())) &&
       (!dateQuery.in || this.containsToday(dateQuery.in));
 
     const promises: Promise<GetValueObject[]>[] = [];
+    const quoteErrors: ResponseError['errors'] = [];
+    const today = resetHours(new Date());
 
     if (includeToday) {
-      const today = resetHours(new Date());
       promises.push(
         this.dataProviderService
           .getQuotes(dataGatheringItems)
           .then((dataResultProvider) => {
             const result: GetValueObject[] = [];
             for (const dataGatheringItem of dataGatheringItems) {
-              result.push({
-                date: today,
-                marketPriceInBaseCurrency:
-                  this.exchangeRateDataService.toCurrency(
-                    dataResultProvider?.[dataGatheringItem.symbol]
-                      ?.marketPrice ?? 0,
-                    dataResultProvider?.[dataGatheringItem.symbol]?.currency,
-                    userCurrency
-                  ),
-                symbol: dataGatheringItem.symbol
-              });
+              if (
+                dataResultProvider?.[dataGatheringItem.symbol]?.dataProviderInfo
+              ) {
+                dataProviderInfos.push(
+                  dataResultProvider[dataGatheringItem.symbol].dataProviderInfo
+                );
+              }
+
+              if (dataResultProvider?.[dataGatheringItem.symbol]?.marketPrice) {
+                result.push({
+                  date: today,
+                  marketPriceInBaseCurrency:
+                    this.exchangeRateDataService.toCurrency(
+                      dataResultProvider?.[dataGatheringItem.symbol]
+                        ?.marketPrice,
+                      dataResultProvider?.[dataGatheringItem.symbol]?.currency,
+                      userCurrency
+                    ),
+                  symbol: dataGatheringItem.symbol
+                });
+              } else {
+                quoteErrors.push({
+                  dataSource: dataGatheringItem.dataSource,
+                  symbol: dataGatheringItem.symbol
+                });
+              }
             }
+
             return result;
           })
       );
@@ -81,7 +101,60 @@ export class CurrentRateService {
         })
     );
 
-    return flatten(await Promise.all(promises));
+    const values = flatten(await Promise.all(promises));
+
+    const response: GetValuesObject = {
+      dataProviderInfos,
+      errors: quoteErrors.map(({ dataSource, symbol }) => {
+        return { dataSource, symbol };
+      }),
+      values: uniqBy(values, ({ date, symbol }) => `${date}-${symbol}`)
+    };
+
+    if (!isEmpty(quoteErrors)) {
+      for (const { symbol } of quoteErrors) {
+        try {
+          // If missing quote, fallback to the latest available historical market price
+          let value: GetValueObject = response.values.find((currentValue) => {
+            return currentValue.symbol === symbol && isToday(currentValue.date);
+          });
+
+          if (!value) {
+            value = {
+              symbol,
+              date: today,
+              marketPriceInBaseCurrency: 0
+            };
+
+            response.values.push(value);
+          }
+
+          const [latestValue] = response.values
+            .filter((currentValue) => {
+              return (
+                currentValue.symbol === symbol &&
+                currentValue.marketPriceInBaseCurrency
+              );
+            })
+            .sort((a, b) => {
+              if (a.date < b.date) {
+                return 1;
+              }
+
+              if (a.date > b.date) {
+                return -1;
+              }
+
+              return 0;
+            });
+
+          value.marketPriceInBaseCurrency =
+            latestValue.marketPriceInBaseCurrency;
+        } catch {}
+      }
+    }
+
+    return response;
   }
 
   private containsToday(dates: Date[]): boolean {

apps/api/src/app/portfolio/interfaces/get-values-object.interface.ts

@@ -0,0 +1,9 @@
+import { DataProviderInfo, ResponseError } from '@ghostfolio/common/interfaces';
+
+import { GetValueObject } from './get-value-object.interface';
+
+export interface GetValuesObject {
+  dataProviderInfos: DataProviderInfo[];
+  errors: ResponseError['errors'];
+  values: GetValueObject[];
+}

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

@@ -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('320.43'),
             currency: 'CHF',
             dataSource: 'YAHOO',
+            fee: new Big('0'),
             firstBuyDate: '2015-01-01',
             grossPerformance: new Big('27172.74'),
             grossPerformancePercentage: new Big('42.40043067128546016291'),

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

@@ -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

@@ -68,7 +68,8 @@ describe('PortfolioCalculator', () => {
 
       const investments = portfolioCalculator.getInvestments();
 
-      const investmentsByMonth = portfolioCalculator.getInvestmentsByMonth();
+      const investmentsByMonth =
+        portfolioCalculator.getInvestmentsByGroup('month');
 
       spy.mockRestore();
 
@@ -85,7 +86,7 @@ describe('PortfolioCalculator', () => {
         netPerformanceInPercentage: 13.100263852242744,
         netPerformance: 19.86,
         totalInvestment: 0,
-        value: 19.86
+        value: 0
       });
 
       expect(currentPositions).toEqual({
@@ -101,6 +102,7 @@ describe('PortfolioCalculator', () => {
             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'),

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';
@@ -19,9 +24,10 @@ import {
   isSameYear,
   max,
   min,
-  set
+  set,
+  subDays
 } from 'date-fns';
-import { first, flatten, isNumber, last, sortBy } from 'lodash';
+import { first, flatten, isNumber, last, sortBy, uniq } from 'lodash';
 
 import { CurrentRateService } from './current-rate.service';
 import { CurrentPositions } from './interfaces/current-positions.interface';
@@ -44,6 +50,7 @@ export class PortfolioCalculator {
 
   private currency: string;
   private currentRateService: CurrentRateService;
+  private dataProviderInfos: DataProviderInfo[];
   private orders: PortfolioOrder[];
   private transactionPoints: TransactionPoint[];
 
@@ -176,10 +183,10 @@ 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;
 
@@ -201,14 +208,17 @@ export class PortfolioCalculator {
       symbols[item.symbol] = true;
     }
 
-    const marketSymbols = await this.currentRateService.getValues({
-      currencies,
-      dataGatheringItems,
-      dateQuery: {
-        in: dates
-      },
-      userCurrency: this.currency
-    });
+    const { dataProviderInfos, values: marketSymbols } =
+      await this.currentRateService.getValues({
+        currencies,
+        dataGatheringItems,
+        dateQuery: {
+          in: dates
+        },
+        userCurrency: this.currency
+      });
+
+    this.dataProviderInfos = dataProviderInfos;
 
     const marketSymbolMap: {
       [date: string]: { [symbol: string]: Big };
@@ -226,87 +236,100 @@ export class PortfolioCalculator {
       }
     }
 
-    const netPerformanceValuesBySymbol: {
-      [symbol: string]: { [date: string]: Big };
+    const valuesByDate: {
+      [date: string]: {
+        maxTotalInvestmentValue: Big;
+        totalCurrentValue: Big;
+        totalInvestmentValue: Big;
+        totalNetPerformanceValue: Big;
+      };
     } = {};
 
-    const investmentValuesBySymbol: {
-      [symbol: string]: { [date: string]: Big };
+    const valuesBySymbol: {
+      [symbol: string]: {
+        currentValues: { [date: string]: Big };
+        investmentValues: { [date: string]: Big };
+        maxInvestmentValues: { [date: string]: Big };
+        netPerformanceValues: { [date: string]: Big };
+      };
     } = {};
 
-    const maxInvestmentValuesBySymbol: {
-      [symbol: string]: { [date: string]: Big };
-    } = {};
-
-    const totalNetPerformanceValues: { [date: string]: Big } = {};
-    const totalInvestmentValues: { [date: string]: Big } = {};
-    const maxTotalInvestmentValues: { [date: string]: Big } = {};
-
     for (const symbol of Object.keys(symbols)) {
-      const { investmentValues, maxInvestmentValues, netPerformanceValues } =
-        this.getSymbolMetrics({
-          end,
-          marketSymbolMap,
-          start,
-          step,
-          symbol,
-          isChartMode: true
-        });
+      const {
+        currentValues,
+        investmentValues,
+        maxInvestmentValues,
+        netPerformanceValues
+      } = this.getSymbolMetrics({
+        end,
+        marketSymbolMap,
+        start,
+        step,
+        symbol,
+        isChartMode: true
+      });
 
-      netPerformanceValuesBySymbol[symbol] = netPerformanceValues;
-      investmentValuesBySymbol[symbol] = investmentValues;
-      maxInvestmentValuesBySymbol[symbol] = maxInvestmentValues;
+      valuesBySymbol[symbol] = {
+        currentValues,
+        investmentValues,
+        maxInvestmentValues,
+        netPerformanceValues
+      };
     }
 
     for (const currentDate of dates) {
       const dateString = format(currentDate, DATE_FORMAT);
 
-      for (const symbol of Object.keys(netPerformanceValuesBySymbol)) {
-        totalNetPerformanceValues[dateString] =
-          totalNetPerformanceValues[dateString] ?? new Big(0);
+      for (const symbol of Object.keys(valuesBySymbol)) {
+        const symbolValues = valuesBySymbol[symbol];
 
-        if (netPerformanceValuesBySymbol[symbol]?.[dateString]) {
-          totalNetPerformanceValues[dateString] = totalNetPerformanceValues[
-            dateString
-          ].add(netPerformanceValuesBySymbol[symbol][dateString]);
-        }
+        const currentValue =
+          symbolValues.currentValues?.[dateString] ?? new Big(0);
+        const investmentValue =
+          symbolValues.investmentValues?.[dateString] ?? new Big(0);
+        const maxInvestmentValue =
+          symbolValues.maxInvestmentValues?.[dateString] ?? new Big(0);
+        const netPerformanceValue =
+          symbolValues.netPerformanceValues?.[dateString] ?? new Big(0);
 
-        totalInvestmentValues[dateString] =
-          totalInvestmentValues[dateString] ?? new Big(0);
-
-        maxTotalInvestmentValues[dateString] =
-          maxTotalInvestmentValues[dateString] ?? new Big(0);
-
-        if (investmentValuesBySymbol[symbol]?.[dateString]) {
-          totalInvestmentValues[dateString] = totalInvestmentValues[
-            dateString
-          ].add(investmentValuesBySymbol[symbol][dateString]);
-        }
-
-        if (maxInvestmentValuesBySymbol[symbol]?.[dateString]) {
-          maxTotalInvestmentValues[dateString] = maxTotalInvestmentValues[
-            dateString
-          ].add(maxInvestmentValuesBySymbol[symbol][dateString]);
-        }
+        valuesByDate[dateString] = {
+          totalCurrentValue: (
+            valuesByDate[dateString]?.totalCurrentValue ?? new Big(0)
+          ).add(currentValue),
+          totalInvestmentValue: (
+            valuesByDate[dateString]?.totalInvestmentValue ?? new Big(0)
+          ).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) => {
-      const netPerformanceInPercentage = maxTotalInvestmentValues[date].eq(0)
+    return Object.entries(valuesByDate).map(([date, values]) => {
+      const {
+        maxTotalInvestmentValue,
+        totalCurrentValue,
+        totalInvestmentValue,
+        totalNetPerformanceValue
+      } = values;
+
+      const netPerformanceInPercentage = maxTotalInvestmentValue.eq(0)
         ? 0
-        : totalNetPerformanceValues[date]
-            .div(maxTotalInvestmentValues[date])
+        : totalNetPerformanceValue
+            .div(maxTotalInvestmentValue)
             .mul(100)
             .toNumber();
 
       return {
         date,
         netPerformanceInPercentage,
-        netPerformance: totalNetPerformanceValues[date].toNumber(),
-        totalInvestment: totalInvestmentValues[date].toNumber(),
-        value: totalInvestmentValues[date]
-          .plus(totalNetPerformanceValues[date])
-          .toNumber()
+        netPerformance: totalNetPerformanceValue.toNumber(),
+        totalInvestment: totalInvestmentValue.toNumber(),
+        value: totalCurrentValue.toNumber()
       };
     });
   }
@@ -338,7 +361,7 @@ export class PortfolioCalculator {
 
     let firstTransactionPoint: TransactionPoint = null;
     let firstIndex = transactionPointsBeforeEndDate.length;
-    const dates = [];
+    let dates = [];
     const dataGatheringItems: IDataGatheringItem[] = [];
     const currencies: { [symbol: string]: string } = {};
 
@@ -367,7 +390,30 @@ export class PortfolioCalculator {
 
     dates.push(resetHours(end));
 
-    const marketSymbols = await this.currentRateService.getValues({
+    // Add dates of last week for fallback
+    dates.push(subDays(resetHours(new Date()), 7));
+    dates.push(subDays(resetHours(new Date()), 6));
+    dates.push(subDays(resetHours(new Date()), 5));
+    dates.push(subDays(resetHours(new Date()), 4));
+    dates.push(subDays(resetHours(new Date()), 3));
+    dates.push(subDays(resetHours(new Date()), 2));
+    dates.push(subDays(resetHours(new Date()), 1));
+    dates.push(resetHours(new Date()));
+
+    dates = uniq(
+      dates.map((date) => {
+        return date.getTime();
+      })
+    ).map((timestamp) => {
+      return new Date(timestamp);
+    });
+    dates.sort((a, b) => a.getTime() - b.getTime());
+
+    const {
+      dataProviderInfos,
+      errors: currentRateErrors,
+      values: marketSymbols
+    } = await this.currentRateService.getValues({
       currencies,
       dataGatheringItems,
       dateQuery: {
@@ -376,6 +422,8 @@ export class PortfolioCalculator {
       userCurrency: this.currency
     });
 
+    this.dataProviderInfos = dataProviderInfos;
+
     const marketSymbolMap: {
       [date: string]: { [symbol: string]: Big };
     } = {};
@@ -430,6 +478,7 @@ 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
@@ -446,7 +495,13 @@ export class PortfolioCalculator {
         transactionCount: item.transactionCount
       });
 
-      if (hasErrors) {
+      if (
+        (hasErrors ||
+          currentRateErrors.find(({ dataSource, symbol }) => {
+            return dataSource === item.dataSource && symbol === item.symbol;
+          })) &&
+        item.investment.gt(0)
+      ) {
         errors.push({ dataSource: item.dataSource, symbol: item.symbol });
       }
     }
@@ -461,6 +516,10 @@ export class PortfolioCalculator {
     };
   }
 
+  public getDataProviderInfos() {
+    return this.dataProviderInfos;
+  }
+
   public getInvestments(): { date: string; investment: Big }[] {
     if (this.transactionPoints.length === 0) {
       return [];
@@ -478,46 +537,60 @@ 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),
-            investment: investmentByMonth
+            date: format(
+              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),
-          investment: investmentByMonth
+          date: format(
+            set(currentDate, {
+              date: 1,
+              month: groupBy === 'year' ? 0 : currentDate.getMonth()
+            }),
+            DATE_FORMAT
+          ),
+          investment: investmentByGroup
         });
       }
     }
@@ -678,7 +751,7 @@ export class PortfolioCalculator {
         );
       } else if (!currentPosition.quantity.eq(0)) {
         Logger.warn(
-          `Missing initial value for symbol ${currentPosition.symbol} at ${currentPosition.firstBuyDate}`,
+          `Missing historical market data for symbol ${currentPosition.symbol}`,
           'PortfolioCalculator'
         );
         hasErrors = true;
@@ -732,7 +805,7 @@ 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: {
@@ -741,6 +814,7 @@ export class PortfolioCalculator {
             },
             userCurrency: this.currency
           });
+          marketSymbols = values;
         } catch (error) {
           Logger.error(
             `Failed to fetch info for date ${startDate} with exception`,
@@ -874,12 +948,16 @@ 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),
-        grossPerformancePercentage: new Big(0)
+        netPerformanceValues: {}
       };
     }
 
@@ -914,6 +992,7 @@ 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);
@@ -1132,6 +1211,7 @@ export class PortfolioCalculator {
       }
 
       if (isChartMode && i > indexOfStartOrder) {
+        currentValues[order.date] = valueOfInvestment;
         netPerformanceValues[order.date] = grossPerformance
           .minus(grossPerformanceAtStartDate)
           .minus(fees.minus(feesAtStartDate));
@@ -1229,15 +1309,16 @@ export class PortfolioCalculator {
     }
 
     return {
-      initialValue,
+      currentValues,
       grossPerformancePercentage,
+      initialValue,
       investmentValues,
       maxInvestmentValues,
       netPerformancePercentage,
       netPerformanceValues,
+      grossPerformance: totalGrossPerformance,
       hasErrors: totalUnits.gt(0) && (!initialValue || !unitPriceAtEndDate),
-      netPerformance: totalNetPerformance,
-      grossPerformance: totalGrossPerformance
+      netPerformance: totalNetPerformance
     };
   }
 

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

@@ -8,8 +8,9 @@ import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/
 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 { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
 import {
   PortfolioDetails,
   PortfolioDividends,
@@ -18,7 +19,6 @@ import {
   PortfolioPublicDetails,
   PortfolioReport
 } from '@ghostfolio/common/interfaces';
-import { InvestmentItem } from '@ghostfolio/common/interfaces/investment-item.interface';
 import type {
   DateRange,
   GroupBy,
@@ -66,7 +66,7 @@ export class PortfolioController {
   @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') dateRange: DateRange = 'max',
@@ -91,6 +91,7 @@ export class PortfolioController {
       filteredValueInPercentage,
       hasErrors,
       holdings,
+      platforms,
       summary,
       totalValueInBaseCurrency
     } = await this.portfolioService.getDetails({
@@ -132,12 +133,16 @@ 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;
+      for (const [name, { valueInBaseCurrency }] of Object.entries(accounts)) {
+        accounts[name].valueInPercentage = valueInBaseCurrency / totalValue;
+      }
+
+      for (const [name, { valueInBaseCurrency }] of Object.entries(platforms)) {
+        platforms[name].valueInPercentage = valueInBaseCurrency / totalValue;
       }
     }
 
@@ -181,6 +186,7 @@ export class PortfolioController {
       filteredValueInPercentage,
       hasError,
       holdings,
+      platforms,
       totalValueInBaseCurrency,
       summary: portfolioSummary
     };
@@ -189,24 +195,25 @@ export class PortfolioController {
   @Get('dividends')
   @UseGuards(AuthGuard('jwt'))
   public async getDividends(
-    @Headers('impersonation-id') impersonationId: string,
+    @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('groupBy') groupBy?: GroupBy
+    @Query('tags') filterByTags?: string
   ): Promise<PortfolioDividends> {
-    let dividends: InvestmentItem[];
+    const filters = this.apiService.buildFiltersFromQueryParams({
+      filterByAccounts,
+      filterByAssetClasses,
+      filterByTags
+    });
 
-    if (groupBy === 'month') {
-      dividends = await this.portfolioService.getDividends({
-        dateRange,
-        groupBy,
-        impersonationId
-      });
-    } else {
-      dividends = await this.portfolioService.getDividends({
-        dateRange,
-        impersonationId
-      });
-    }
+    let dividends = await this.portfolioService.getDividends({
+      dateRange,
+      filters,
+      groupBy,
+      impersonationId
+    });
 
     if (
       impersonationId ||
@@ -238,24 +245,25 @@ export class PortfolioController {
   @Get('investments')
   @UseGuards(AuthGuard('jwt'))
   public async getInvestments(
-    @Headers('impersonation-id') impersonationId: string,
+    @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('groupBy') groupBy?: GroupBy
+    @Query('tags') filterByTags?: string
   ): Promise<PortfolioInvestments> {
-    let investments: InvestmentItem[];
+    const filters = this.apiService.buildFiltersFromQueryParams({
+      filterByAccounts,
+      filterByAssetClasses,
+      filterByTags
+    });
 
-    if (groupBy === 'month') {
-      investments = await this.portfolioService.getInvestments({
-        dateRange,
-        groupBy,
-        impersonationId
-      });
-    } else {
-      investments = await this.portfolioService.getInvestments({
-        dateRange,
-        impersonationId
-      });
-    }
+    let investments = await this.portfolioService.getInvestments({
+      dateRange,
+      filters,
+      groupBy,
+      impersonationId
+    });
 
     if (
       impersonationId ||
@@ -289,11 +297,21 @@ export class PortfolioController {
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   @Version('2')
   public async getPerformanceV2(
-    @Headers('impersonation-id') impersonationId: string,
-    @Query('range') dateRange: DateRange = 'max'
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
+    @Query('accounts') filterByAccounts?: string,
+    @Query('assetClasses') filterByAssetClasses?: string,
+    @Query('range') dateRange: DateRange = 'max',
+    @Query('tags') filterByTags?: string
   ): Promise<PortfolioPerformanceResponse> {
+    const filters = this.apiService.buildFiltersFromQueryParams({
+      filterByAccounts,
+      filterByAssetClasses,
+      filterByTags
+    });
+
     const performanceInformation = await this.portfolioService.getPerformance({
       dateRange,
+      filters,
       impersonationId,
       userId: this.request.user.id
     });
@@ -311,7 +329,7 @@ export class PortfolioController {
             totalInvestment: new Big(totalInvestment)
               .div(performanceInformation.performance.totalInvestment)
               .toNumber(),
-            value: new Big(value)
+            valueInPercentage: new Big(value)
               .div(performanceInformation.performance.currentValue)
               .toNumber()
           };
@@ -345,31 +363,26 @@ export class PortfolioController {
 
   @Get('positions')
   @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(RedactValuesInResponseInterceptor)
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getPositions(
-    @Headers('impersonation-id') impersonationId: string,
-    @Query('range') dateRange: DateRange = 'max'
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
+    @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(
-      impersonationId,
-      dateRange
-    );
+    const filters = this.apiService.buildFiltersFromQueryParams({
+      filterByAccounts,
+      filterByAssetClasses,
+      filterByTags
+    });
 
-    if (
-      impersonationId ||
-      this.userService.isRestrictedView(this.request.user)
-    ) {
-      result.positions = result.positions.map((position) => {
-        return nullifyValuesInObject(position, [
-          'grossPerformance',
-          'investment',
-          'netPerformance',
-          'quantity'
-        ]);
-      });
-    }
-
-    return result;
+    return this.portfolioService.getPositions({
+      dateRange,
+      filters,
+      impersonationId
+    });
   }
 
   @Get('public/:accessId')
@@ -420,7 +433,7 @@ 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,
@@ -431,7 +444,7 @@ export class PortfolioController {
         sectors: hasDetails ? portfolioPosition.sectors : [],
         symbol: portfolioPosition.symbol,
         url: portfolioPosition.url,
-        value: portfolioPosition.value / totalValue
+        valueInPercentage: portfolioPosition.value / totalValue
       };
     }
 
@@ -439,35 +452,22 @@ 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;
     }
 
@@ -480,7 +480,7 @@ 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);
 

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

@@ -3,14 +3,14 @@ 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 { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/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 { ImpersonationModule } from '@ghostfolio/api/services/impersonation.module';
-import { MarketDataModule } from '@ghostfolio/api/services/market-data.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
-import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
+import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
+import { ImpersonationModule } from '@ghostfolio/api/services/impersonation/impersonation.module';
+import { MarketDataModule } from '@ghostfolio/api/services/market-data/market-data.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 import { Module } from '@nestjs/common';
 
 import { CurrentRateService } from './current-rate.service';

apps/api/src/app/redis-cache/redis-cache.module.ts

@@ -1,5 +1,5 @@
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { CacheManagerOptions, CacheModule, Module } from '@nestjs/common';
 import * as redisStore from 'cache-manager-redis-store';
 

apps/api/src/app/redis-cache/redis-cache.service.ts

@@ -1,4 +1,4 @@
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { CACHE_MANAGER, Inject, Injectable } from '@nestjs/common';
 import { Cache } from 'cache-manager';
 

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

@@ -1,4 +1,4 @@
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import {
   DEFAULT_LANGUAGE_CODE,
@@ -63,6 +63,7 @@ export class SubscriptionController {
 
     await this.subscriptionService.createSubscription({
       duration: coupon.duration,
+      price: 0,
       userId: this.request.user.id
     });
 
@@ -116,7 +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.module.ts

@@ -1,5 +1,5 @@
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { Module } from '@nestjs/common';
 

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 { SubscriptionType } from '@ghostfolio/common/types/subscription.type';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import {
+  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: `${this.configurationService.get(
-        'ROOT_URL'
-      )}/${DEFAULT_LANGUAGE_CODE}/account`,
-      client_reference_id: userId,
+      cancel_url: `${this.configurationService.get('ROOT_URL')}/${
+        user.Settings?.settings?.language ?? DEFAULT_LANGUAGE_CODE
+      }/account`,
+      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, {
-        description: session.client_reference_id
+      const stripeConfig = (await this.prismaService.property.findUnique({
+        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),

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

@@ -1,7 +1,7 @@
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
-import { MarketDataModule } from '@ghostfolio/api/services/market-data.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
+import { MarketDataModule } from '@ghostfolio/api/services/market-data/market-data.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { Module } from '@nestjs/common';
 
 import { SymbolController } from './symbol.controller';

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

@@ -3,9 +3,10 @@ import {
   IDataGatheringItem,
   IDataProviderHistoricalResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
-import { MarketDataService } from '@ghostfolio/api/services/market-data.service';
+import { MarketDataService } from '@ghostfolio/api/services/market-data/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 { format, subDays } from 'date-fns';
 
@@ -79,15 +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

@@ -5,6 +5,7 @@ import type {
 } from '@ghostfolio/common/types';
 import {
   IsBoolean,
+  IsISO8601,
   IsIn,
   IsNumber,
   IsOptional,
@@ -12,6 +13,10 @@ import {
 } from 'class-validator';
 
 export class UpdateUserSettingDto {
+  @IsNumber()
+  @IsOptional()
+  annualInterestRate?: number;
+
   @IsOptional()
   @IsString()
   baseCurrency?: string;
@@ -48,6 +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_USER_SIGNUP_ENABLED } 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,
@@ -82,7 +79,7 @@ export class UserController {
     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.module.ts

@@ -1,6 +1,6 @@
 import { SubscriptionModule } from '@ghostfolio/api/app/subscription/subscription.module';
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { TagModule } from '@ghostfolio/api/services/tag/tag.module';
 import { Module } from '@nestjs/common';

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

@@ -1,19 +1,17 @@
 import { SubscriptionService } from '@ghostfolio/api/app/subscription/subscription.service';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { environment } from '@ghostfolio/api/environments/environment';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/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 {
-  User as IUser,
-  UserSettings,
-  UserWithSettings
-} from '@ghostfolio/common/interfaces';
+import { User as IUser, UserSettings } 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 +95,7 @@ export class UserService {
     const {
       accessToken,
       Account,
+      Analytics,
       authChallenge,
       createdAt,
       id,
@@ -107,7 +106,12 @@ 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 +125,8 @@ export class UserService {
       role,
       Settings,
       thirdPartyId,
-      updatedAt
+      updatedAt,
+      activityCount: Analytics?.activityCount
     };
 
     if (user?.Settings) {
@@ -154,15 +159,22 @@ 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') {
-      currentPermissions.push(permissions.reportDataGlitch);
+      if (user.subscription?.type === 'Premium') {
+        currentPermissions.push(permissions.reportDataGlitch);
+      }
     }
 
     if (this.configurationService.get('ENABLE_FEATURE_READ_ONLY_MODE')) {
@@ -185,6 +197,10 @@ export class UserService {
       }
     }
 
+    if (!environment.production && role === 'ADMIN') {
+      currentPermissions.push(permissions.impersonateAllUsers);
+    }
+
     user.Account = sortBy(user.Account, (account) => {
       return account.name;
     });
@@ -217,7 +233,11 @@ 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 +262,14 @@ 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

@@ -1,5 +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,
@@ -22,65 +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 ||
           this.userService.isRestrictedView(request.user)
         ) {
-          if (data.accounts) {
-            for (const accountId of Object.keys(data.accounts)) {
-              if (data.accounts[accountId]?.balance !== undefined) {
-                data.accounts[accountId].balance = null;
-              }
-            }
-          }
-
-          if (data.activities) {
-            data.activities = data.activities.map((activity: Activity) => {
-              if (activity.Account?.balance !== undefined) {
-                activity.Account.balance = null;
-              }
-
-              if (activity.comment !== undefined) {
-                activity.comment = null;
-              }
-
-              if (activity.fee !== undefined) {
-                activity.fee = null;
-              }
-
-              if (activity.feeInBaseCurrency !== undefined) {
-                activity.feeInBaseCurrency = null;
-              }
-
-              if (activity.quantity !== undefined) {
-                activity.quantity = null;
-              }
-
-              if (activity.unitPrice !== undefined) {
-                activity.unitPrice = null;
-              }
-
-              if (activity.value !== undefined) {
-                activity.value = null;
-              }
-
-              if (activity.valueInBaseCurrency !== undefined) {
-                activity.valueInBaseCurrency = null;
-              }
-
-              return activity;
-            });
-          }
-
-          if (data.filteredValueInBaseCurrency) {
-            data.filteredValueInBaseCurrency = null;
-          }
-
-          if (data.totalValueInBaseCurrency) {
-            data.totalValueInBaseCurrency = null;
-          }
+          data = redactAttributes({
+            object: data,
+            options: [
+              'balance',
+              'balanceInBaseCurrency',
+              'comment',
+              'convertedBalance',
+              'dividendInBaseCurrency',
+              'fee',
+              'feeInBaseCurrency',
+              'filteredValueInBaseCurrency',
+              'grossPerformance',
+              'investment',
+              'netPerformance',
+              'quantity',
+              'symbolMapping',
+              'totalBalanceInBaseCurrency',
+              'totalValueInBaseCurrency',
+              'unitPrice',
+              'value',
+              'valueInBaseCurrency'
+            ].map((attribute) => {
+              return {
+                attribute,
+                valueMap: {
+                  '*': null
+                }
+              };
+            })
+          });
         }
 
         return data;

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

@@ -1,3 +1,4 @@
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { decodeDataSource } from '@ghostfolio/common/helper';
 import {
   CallHandler,
@@ -7,8 +8,6 @@ import {
 } from '@nestjs/common';
 import { Observable } from 'rxjs';
 
-import { ConfigurationService } from '../services/configuration.service';
-
 @Injectable()
 export class TransformDataSourceInRequestInterceptor<T>
   implements NestInterceptor<T, any>
@@ -24,7 +23,7 @@ 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 +1,5 @@
+import { redactAttributes } from '@ghostfolio/api/helper/object.helper';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { encodeDataSource } from '@ghostfolio/common/helper';
 import {
   CallHandler,
@@ -5,12 +7,10 @@ import {
   Injectable,
   NestInterceptor
 } from '@nestjs/common';
-import { isArray } from 'lodash';
+import { DataSource } from '@prisma/client';
 import { Observable } from 'rxjs';
 import { map } from 'rxjs/operators';
 
-import { ConfigurationService } from '../services/configuration.service';
-
 @Injectable()
 export class TransformDataSourceInResponseInterceptor<T>
   implements NestInterceptor<T, any>
@@ -25,66 +25,24 @@ export class TransformDataSourceInResponseInterceptor<T>
   ): Observable<any> {
     return next.handle().pipe(
       map((data: any) => {
-        if (
-          this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') === true
-        ) {
-          if (data.activities) {
-            data.activities.map((activity) => {
-              activity.SymbolProfile.dataSource = encodeDataSource(
-                activity.SymbolProfile.dataSource
-              );
-              return activity;
-            });
-          }
-
-          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);
+        if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
+          data = redactAttributes({
+            options: [
+              {
+                attribute: 'dataSource',
+                valueMap: Object.keys(DataSource).reduce(
+                  (valueMap, dataSource) => {
+                    valueMap[dataSource] = encodeDataSource(
+                      DataSource[dataSource]
+                    );
+                    return valueMap;
+                  },
+                  {}
+                )
               }
-            }
-          }
-
-          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
-            );
-          }
+            ],
+            object: data
+          });
         }
 
         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:
-      NODE_ENV === 'production'
-        ? ['error', 'log', 'warn']
-        : ['debug', 'error', 'log', 'verbose', 'warn']
+    logger: environment.production
+      ? ['error', 'log', 'warn']
+      : ['debug', 'error', 'log', 'verbose', 'warn']
   });
   app.enableCors();
   app.enableVersioning({
@@ -33,12 +29,26 @@ async function bootstrap() {
     })
   );
 
+  // Support 10mb csv/json files for importing activities
+  app.use(bodyParser.json({ limit: '10mb' }));
+
+  const BASE_CURRENCY = configService.get<string>('BASE_CURRENCY');
   const HOST = configService.get<string>('HOST') || '0.0.0.0';
   const PORT = configService.get<number>('PORT') || 3333;
+
   await app.listen(PORT, HOST, () => {
     logLogo();
     Logger.log(`Listening at http://${HOST}:${PORT}`);
     Logger.log('');
+
+    if (BASE_CURRENCY) {
+      Logger.warn(
+        `The environment variable "BASE_CURRENCY" is deprecated and will be removed in Ghostfolio 2.0.`
+      );
+      Logger.warn(
+        'Please use the currency converter in the activity dialog instead.'
+      );
+    }
   });
 }
 

apps/api/src/models/order.ts

@@ -1,8 +1,7 @@
+import { IOrder } from '@ghostfolio/api/services/interfaces/interfaces';
 import { Account, SymbolProfile, Type as TypeOfOrder } from '@prisma/client';
 import { v4 as uuidv4 } from 'uuid';
 
-import { IOrder } from '../services/interfaces/interfaces';
-
 export class Order {
   private account: Account;
   private currency: string;

apps/api/src/models/rule.ts

@@ -1,5 +1,5 @@
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { groupBy } from '@ghostfolio/common/helper';
 import { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
 

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

@@ -1,5 +1,5 @@
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import {
   PortfolioDetails,
   PortfolioPosition,
@@ -14,7 +14,7 @@ export class AccountClusterRiskCurrentInvestment extends Rule<Settings> {
     private accounts: PortfolioDetails['accounts']
   ) {
     super(exchangeRateDataService, {
-      name: 'Current Investment'
+      name: 'Investment'
     });
   }
 
@@ -28,7 +28,7 @@ export class AccountClusterRiskCurrentInvestment extends Rule<Settings> {
     for (const [accountId, account] of Object.entries(this.accounts)) {
       accounts[accountId] = {
         name: account.name,
-        investment: account.current
+        investment: account.valueInBaseCurrency
       };
     }
 

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

@@ -1,88 +0,0 @@
-import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import {
-  PortfolioDetails,
-  PortfolioPosition,
-  UserSettings
-} from '@ghostfolio/common/interfaces';
-
-import { Rule } from '../../rule';
-
-export class AccountClusterRiskInitialInvestment extends Rule<Settings> {
-  public constructor(
-    protected exchangeRateDataService: ExchangeRateDataService,
-    private accounts: PortfolioDetails['accounts']
-  ) {
-    super(exchangeRateDataService, {
-      name: 'Initial Investment'
-    });
-  }
-
-  public evaluate(ruleSettings?: Settings) {
-    const accounts: {
-      [symbol: string]: Pick<PortfolioPosition, 'name'> & {
-        investment: number;
-      };
-    } = {};
-
-    for (const [accountId, account] of Object.entries(this.accounts)) {
-      accounts[accountId] = {
-        name: account.name,
-        investment: account.original
-      };
-    }
-
-    let maxItem;
-    let totalInvestment = 0;
-
-    for (const account of Object.values(accounts)) {
-      if (!maxItem) {
-        maxItem = account;
-      }
-
-      // Calculate total investment
-      totalInvestment += account.investment;
-
-      // Find maximum
-      if (account.investment > maxItem?.investment) {
-        maxItem = account;
-      }
-    }
-
-    const maxInvestmentRatio = maxItem.investment / totalInvestment;
-
-    if (maxInvestmentRatio > ruleSettings.threshold) {
-      return {
-        evaluation: `Over ${
-          ruleSettings.threshold * 100
-        }% of your initial investment is at ${maxItem.name} (${(
-          maxInvestmentRatio * 100
-        ).toPrecision(3)}%)`,
-        value: false
-      };
-    }
-
-    return {
-      evaluation: `The major part of your initial investment is at ${
-        maxItem.name
-      } (${(maxInvestmentRatio * 100).toPrecision(3)}%) and does not exceed ${
-        ruleSettings.threshold * 100
-      }%`,
-      value: true
-    };
-  }
-
-  public getSettings(aUserSettings: UserSettings): Settings {
-    return {
-      baseCurrency: aUserSettings.baseCurrency,
-      isActive: true,
-      threshold: 0.5
-    };
-  }
-}
-
-interface Settings extends RuleSettings {
-  baseCurrency: string;
-  isActive: boolean;
-  threshold: number;
-}

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

@@ -1,5 +1,5 @@
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { PortfolioDetails, UserSettings } from '@ghostfolio/common/interfaces';
 
 import { Rule } from '../../rule';

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

@@ -1,23 +1,22 @@
-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 { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+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'
+      name: 'Investment: Base Currency'
     });
   }
 
   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

@@ -1,72 +0,0 @@
-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 { Rule } from '../../rule';
-
-export class CurrencyClusterRiskBaseCurrencyInitialInvestment extends Rule<Settings> {
-  public constructor(
-    protected exchangeRateDataService: ExchangeRateDataService,
-    private currentPositions: CurrentPositions
-  ) {
-    super(exchangeRateDataService, {
-      name: 'Initial Investment: Base Currency'
-    });
-  }
-
-  public evaluate(ruleSettings: Settings) {
-    const positionsGroupedByCurrency = this.groupCurrentPositionsByAttribute(
-      this.currentPositions.positions,
-      'currency',
-      ruleSettings.baseCurrency
-    );
-
-    let maxItem = positionsGroupedByCurrency[0];
-    let totalInvestment = 0;
-
-    positionsGroupedByCurrency.forEach((groupItem) => {
-      // Calculate total investment
-      totalInvestment += groupItem.investment;
-
-      // Find maximum
-      if (groupItem.investment > maxItem.investment) {
-        maxItem = groupItem;
-      }
-    });
-
-    const baseCurrencyItem = positionsGroupedByCurrency.find((item) => {
-      return item.groupKey === ruleSettings.baseCurrency;
-    });
-
-    const baseCurrencyInvestmentRatio =
-      baseCurrencyItem?.investment / totalInvestment || 0;
-
-    if (maxItem.groupKey !== ruleSettings.baseCurrency) {
-      return {
-        evaluation: `The major part of your initial investment is not in your base currency (${(
-          baseCurrencyInvestmentRatio * 100
-        ).toPrecision(3)}% in ${ruleSettings.baseCurrency})`,
-        value: false
-      };
-    }
-
-    return {
-      evaluation: `The major part of your initial investment is in your base currency (${(
-        baseCurrencyInvestmentRatio * 100
-      ).toPrecision(3)}% in ${ruleSettings.baseCurrency})`,
-      value: true
-    };
-  }
-
-  public getSettings(aUserSettings: UserSettings): Settings {
-    return {
-      baseCurrency: aUserSettings.baseCurrency,
-      isActive: true
-    };
-  }
-}
-
-interface Settings extends RuleSettings {
-  baseCurrency: string;
-}

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

@@ -1,23 +1,22 @@
-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 { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
 
 import { Rule } from '../../rule';
 
 export class CurrencyClusterRiskCurrentInvestment extends Rule<Settings> {
   public constructor(
-    public exchangeRateDataService: ExchangeRateDataService,
-    private currentPositions: CurrentPositions
+    protected exchangeRateDataService: ExchangeRateDataService,
+    private positions: TimelinePosition[]
   ) {
     super(exchangeRateDataService, {
-      name: 'Current Investment'
+      name: 'Investment'
     });
   }
 
   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

@@ -1,73 +0,0 @@
-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 { Rule } from '../../rule';
-
-export class CurrencyClusterRiskInitialInvestment extends Rule<Settings> {
-  public constructor(
-    protected exchangeRateDataService: ExchangeRateDataService,
-    private currentPositions: CurrentPositions
-  ) {
-    super(exchangeRateDataService, {
-      name: 'Initial Investment'
-    });
-  }
-
-  public evaluate(ruleSettings: Settings) {
-    const positionsGroupedByCurrency = this.groupCurrentPositionsByAttribute(
-      this.currentPositions.positions,
-      'currency',
-      ruleSettings.baseCurrency
-    );
-
-    let maxItem = positionsGroupedByCurrency[0];
-    let totalInvestment = 0;
-
-    positionsGroupedByCurrency.forEach((groupItem) => {
-      // Calculate total investment
-      totalInvestment += groupItem.investment;
-
-      // Find maximum
-      if (groupItem.investment > maxItem.investment) {
-        maxItem = groupItem;
-      }
-    });
-
-    const maxInvestmentRatio = maxItem.investment / totalInvestment;
-
-    if (maxInvestmentRatio > ruleSettings.threshold) {
-      return {
-        evaluation: `Over ${
-          ruleSettings.threshold * 100
-        }% of your initial investment is in ${maxItem.groupKey} (${(
-          maxInvestmentRatio * 100
-        ).toPrecision(3)}%)`,
-        value: false
-      };
-    }
-
-    return {
-      evaluation: `The major part of your initial investment is in ${
-        maxItem.groupKey
-      } (${(maxInvestmentRatio * 100).toPrecision(3)}%) and does not exceed ${
-        ruleSettings.threshold * 100
-      }%`,
-      value: true
-    };
-  }
-
-  public getSettings(aUserSettings: UserSettings): Settings {
-    return {
-      baseCurrency: aUserSettings.baseCurrency,
-      isActive: true,
-      threshold: 0.5
-    };
-  }
-}
-
-interface Settings extends RuleSettings {
-  baseCurrency: string;
-  threshold: number;
-}

apps/api/src/models/rules/fees/fee-ratio-initial-investment.ts

@@ -1,5 +1,5 @@
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { UserSettings } from '@ghostfolio/common/interfaces';
 
 import { Rule } from '../../rule';
@@ -11,7 +11,7 @@ export class FeeRatioInitialInvestment extends Rule<Settings> {
     private fees: number
   ) {
     super(exchangeRateDataService, {
-      name: 'Initial Investment'
+      name: 'Investment'
     });
   }
 

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

@@ -1,4 +1,4 @@
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { Module } from '@nestjs/common';
 
 @Module({

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

@@ -1,9 +1,8 @@
+import { Environment } from '@ghostfolio/api/services/interfaces/environment.interface';
 import { Injectable } from '@nestjs/common';
 import { DataSource } from '@prisma/client';
 import { bool, cleanEnv, host, json, num, port, str } from 'envalid';
 
-import { Environment } from './interfaces/environment.interface';
-
 @Injectable()
 export class ConfigurationService {
   private readonly environmentConfiguration: Environment;
@@ -17,14 +16,13 @@ export class ConfigurationService {
         default: 'USD'
       }),
       CACHE_TTL: num({ default: 1 }),
-      DATA_SOURCE_PRIMARY: str({ default: DataSource.YAHOO }),
+      DATA_SOURCE_EXCHANGE_RATES: str({ default: DataSource.YAHOO }),
+      DATA_SOURCE_IMPORT: str({ default: DataSource.YAHOO }),
       DATA_SOURCES: json({
-        default: [DataSource.GHOSTFOLIO, DataSource.MANUAL, 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 }),
@@ -42,7 +40,7 @@ export class ConfigurationService {
       MAX_ITEM_IN_CACHE: num({ default: 9999 }),
       PORT: port({ default: 3333 }),
       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' }),