Release 1.264.0 (#1916)

* Add allocations by platform

* Update changelog

CHANGELOG.md

@@ -5,6 +5,270 @@ 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
@@ -166,7 +430,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 ### Added
 
 - Added support to export accounts
-- Added suport to import accounts
+- Added support to import accounts
 
 ### Changed
 

DEVELOPMENT.md

@@ -18,7 +18,13 @@
 
 ### Prisma
 
-#### Create schema migration (local)
+#### 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`
 

README.md

@@ -200,7 +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
 
@@ -272,6 +274,6 @@ If you like to support this project, get [**Ghostfolio Premium**](https://ghostf
 
 ## License
 
-© 2023 [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

@@ -1,6 +1,6 @@
 import { PortfolioService } from '@ghostfolio/api/app/portfolio/portfolio.service';
 import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response.interceptor';
-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 { Accounts } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
@@ -87,10 +87,7 @@ export class AccountController {
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId
   ): Promise<Accounts> {
     const impersonationUserId =
-      await this.impersonationService.validateImpersonationId(
-        impersonationId,
-        this.request.user.id
-      );
+      await this.impersonationService.validateImpersonationId(impersonationId);
 
     return this.portfolioService.getAccountsWithAggregations({
       userId: impersonationUserId || this.request.user.id,
@@ -106,10 +103,7 @@ export class AccountController {
     @Param('id') id: string
   ): Promise<AccountWithValue> {
     const impersonationUserId =
-      await this.impersonationService.validateImpersonationId(
-        impersonationId,
-        this.request.user.id
-      );
+      await this.impersonationService.validateImpersonationId(impersonationId);
 
     const accountsWithAggregations =
       await this.portfolioService.getAccountsWithAggregations({

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/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: '-'
+      }
     };
   }
 

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

@@ -1,18 +1,18 @@
 import { join } from 'path';
 
+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/data-gathering.module';
+import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.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';
 import { ConfigModule } from '@nestjs/config';
 import { ScheduleModule } from '@nestjs/schedule';
 import { ServeStaticModule } from '@nestjs/serve-static';
 
-import { ConfigurationModule } from '../services/configuration.module';
-import { CronService } from '../services/cron.service';
-import { DataGatheringModule } from '../services/data-gathering.module';
-import { DataProviderModule } from '../services/data-provider/data-provider.module';
-import { ExchangeRateDataModule } from '../services/exchange-rate-data.module';
-import { PrismaModule } from '../services/prisma.module';
-import { TwitterBotModule } from '../services/twitter-bot/twitter-bot.module';
 import { AccessModule } from './access/access.module';
 import { AccountModule } from './account/account.module';
 import { AdminModule } from './admin/admin.module';
@@ -24,6 +24,7 @@ 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';
@@ -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';

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

@@ -1,6 +1,6 @@
 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';

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.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

@@ -1,4 +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 { Injectable } from '@nestjs/common';
 
 @Injectable()

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';
 

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

@@ -2,7 +2,7 @@ import * as fs from 'fs';
 import * as path from 'path';
 
 import { environment } from '@ghostfolio/api/environments/environment';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { 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';
@@ -87,6 +87,13 @@ export class FrontendMiddleware implements NestMiddleware {
     ) {
       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 (

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.controller.ts

@@ -1,6 +1,6 @@
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { 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';

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

@@ -3,12 +3,13 @@ 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 { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.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';
@@ -24,6 +25,7 @@ import { ImportService } from './import.service';
     DataProviderModule,
     ExchangeRateDataModule,
     OrderModule,
+    PlatformModule,
     PortfolioModule,
     PrismaModule,
     RedisCacheModule,

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

@@ -5,8 +5,9 @@ import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interf
 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 { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
+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 {
@@ -14,7 +15,7 @@ import {
   OrderWithAccount
 } from '@ghostfolio/common/types';
 import { Injectable } from '@nestjs/common';
-import { SymbolProfile } from '@prisma/client';
+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';
@@ -26,6 +27,7 @@ export class ImportService {
     private readonly dataProviderService: DataProviderService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly orderService: OrderService,
+    private readonly platformService: PlatformService,
     private readonly portfolioService: PortfolioService,
     private readonly symbolProfileService: SymbolProfileService
   ) {}
@@ -118,15 +120,18 @@ export class ImportService {
     const accountIdMapping: { [oldAccountId: string]: string } = {};
 
     if (!isDryRun && accountsDto?.length) {
-      const existingAccounts = await this.accountService.accounts({
-        where: {
-          id: {
-            in: accountsDto.map(({ id }) => {
-              return id;
-            })
+      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
@@ -146,19 +151,24 @@ export class ImportService {
             delete account.id;
           }
 
-          const newAccountObject = {
+          let accountObject: Prisma.AccountCreateInput = {
             ...account,
             User: { connect: { id: userId } }
           };
 
-          if (platformId) {
-            Object.assign(newAccountObject, {
+          if (
+            existingPlatforms.some(({ id }) => {
+              return id === platformId;
+            })
+          ) {
+            accountObject = {
+              ...accountObject,
               Platform: { connect: { id: platformId } }
-            });
+            };
           }
 
           const newAccount = await this.accountService.createAccount(
-            newAccountObject,
+            accountObject,
             userId
           );
 
@@ -173,9 +183,10 @@ export class ImportService {
     for (const activity of activitiesDto) {
       if (!activity.dataSource) {
         if (activity.type === 'ITEM') {
-          activity.dataSource = 'MANUAL';
+          activity.dataSource = DataSource.MANUAL;
         } else {
-          activity.dataSource = this.dataProviderService.getPrimaryDataSource();
+          activity.dataSource =
+            this.dataProviderService.getDataSourceForImport();
         }
       }
 
@@ -254,6 +265,7 @@ export class ImportService {
             countries: null,
             createdAt: undefined,
             id: undefined,
+            isin: null,
             name: null,
             scraperConfiguration: null,
             sectors: null,

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

@@ -1,8 +1,8 @@
 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 {
@@ -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';
@@ -304,19 +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;
     }
 
-    let subscriptions: Subscription[] = [];
-
     const stripeConfig = (await this.prismaService.property.findUnique({
       where: { key: PROPERTY_STRIPE_CONFIG }
     })) ?? { value: '{}' };
 
-    subscriptions = [JSON.parse(stripeConfig.value)];
-
-    return subscriptions;
+    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 +2,7 @@ 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';
@@ -41,6 +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> {
@@ -79,10 +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
@@ -112,14 +112,17 @@ export class OrderService {
       };
     }
 
-    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());
 
@@ -178,6 +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

@@ -1,8 +1,8 @@
 import { parseDate, resetHours } from '@ghostfolio/common/helper';
-import { DataProviderInfo } from '@ghostfolio/common/interfaces';
 import { addDays, endOfDay, isBefore, isSameDay } from 'date-fns';
 
 import { GetValueObject } from './interfaces/get-value-object.interface';
+import { GetValuesObject } from './interfaces/get-values-object.interface';
 import { GetValuesParams } from './interfaces/get-values-params.interface';
 
 function mockGetValue(symbol: string, date: Date) {
@@ -49,11 +49,9 @@ export const CurrentRateServiceMock = {
   getValues: ({
     dataGatheringItems,
     dateQuery
-  }: GetValuesParams): Promise<{
-    dataProviderInfos: DataProviderInfo[];
-    values: GetValueObject[];
-  }> => {
+  }: GetValuesParams): Promise<GetValuesObject> => {
     const values: GetValueObject[] = [];
+
     if (dateQuery.lt) {
       for (
         let date = resetHours(dateQuery.gte);
@@ -85,6 +83,7 @@ export const CurrentRateServiceMock = {
         }
       }
     }
-    return Promise.resolve({ values, dataProviderInfos: [] });
+
+    return Promise.resolve({ values, dataProviderInfos: [], errors: [] });
   }
 };

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

@@ -1,13 +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 { DataProviderInfo } from '@ghostfolio/common/interfaces';
+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 {
@@ -18,7 +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: ({
@@ -37,6 +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]
             },
             {
@@ -45,6 +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]
             }
           ]);
@@ -54,14 +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({})
       };
     })
   };
@@ -72,9 +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,
@@ -104,21 +129,14 @@ describe('CurrentRateService', () => {
         },
         userCurrency: 'CHF'
       })
-    ).toMatchObject<{
-      dataProviderInfos: DataProviderInfo[];
-      values: GetValueObject[];
-    }>({
+    ).toMatchObject<GetValuesObject>({
       dataProviderInfos: [],
+      errors: [],
       values: [
         {
           date: undefined,
           marketPriceInBaseCurrency: 1841.823902,
           symbol: 'AMZN'
-        },
-        {
-          date: undefined,
-          marketPriceInBaseCurrency: 1847.839966,
-          symbol: 'AMZN'
         }
       ]
     });

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

@@ -1,13 +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 } from '@ghostfolio/common/interfaces';
+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()
@@ -23,10 +24,7 @@ export class CurrentRateService {
     dataGatheringItems,
     dateQuery,
     userCurrency
-  }: GetValuesParams): Promise<{
-    dataProviderInfos: DataProviderInfo[];
-    values: GetValueObject[];
-  }> {
+  }: GetValuesParams): Promise<GetValuesObject> {
     const dataProviderInfos: DataProviderInfo[] = [];
     const includeToday =
       (!dateQuery.lt || isBefore(new Date(), dateQuery.lt)) &&
@@ -34,9 +32,10 @@ export class CurrentRateService {
       (!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)
@@ -51,18 +50,26 @@ export class CurrentRateService {
                 );
               }
 
-              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]?.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;
           })
       );
@@ -94,10 +101,60 @@ export class CurrentRateService {
         })
     );
 
-    return {
+    const values = flatten(await Promise.all(promises));
+
+    const response: GetValuesObject = {
       dataProviderInfos,
-      values: flatten(await Promise.all(promises))
+      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/portfolio-calculator-novn-buy-and-sell.spec.ts

@@ -86,7 +86,7 @@ describe('PortfolioCalculator', () => {
         netPerformanceInPercentage: 13.100263852242744,
         netPerformance: 19.86,
         totalInvestment: 0,
-        value: 19.86
+        value: 0
       });
 
       expect(currentPositions).toEqual({

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

@@ -24,9 +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';
@@ -182,10 +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;
 
@@ -235,87 +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()
       };
     });
   }
@@ -347,7 +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 } = {};
 
@@ -376,15 +390,37 @@ export class PortfolioCalculator {
 
     dates.push(resetHours(end));
 
-    const { dataProviderInfos, values: marketSymbols } =
-      await this.currentRateService.getValues({
-        currencies,
-        dataGatheringItems,
-        dateQuery: {
-          in: dates
-        },
-        userCurrency: this.currency
-      });
+    // 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: {
+        in: dates
+      },
+      userCurrency: this.currency
+    });
 
     this.dataProviderInfos = dataProviderInfos;
 
@@ -459,7 +495,13 @@ export class PortfolioCalculator {
         transactionCount: item.transactionCount
       });
 
-      if (hasErrors && item.investment.gt(0)) {
+      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 });
       }
     }
@@ -709,7 +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;
@@ -906,12 +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: {}
       };
     }
 
@@ -946,6 +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);
@@ -1164,6 +1211,7 @@ export class PortfolioCalculator {
       }
 
       if (isChartMode && i > indexOfStartOrder) {
+        currentValues[order.date] = valueOfInvestment;
         netPerformanceValues[order.date] = grossPerformance
           .minus(grossPerformanceAtStartDate)
           .minus(fees.minus(feesAtStartDate));
@@ -1261,15 +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 +8,8 @@ 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 { 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,
@@ -91,6 +91,7 @@ export class PortfolioController {
       filteredValueInPercentage,
       hasErrors,
       holdings,
+      platforms,
       summary,
       totalValueInBaseCurrency
     } = await this.portfolioService.getDetails({
@@ -136,9 +137,12 @@ export class PortfolioController {
           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;
       }
     }
 
@@ -182,6 +186,7 @@ export class PortfolioController {
       filteredValueInPercentage,
       hasError,
       holdings,
+      platforms,
       totalValueInBaseCurrency,
       summary: portfolioSummary
     };

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/portfolio/portfolio.service.ts

@@ -7,18 +7,15 @@ import { PortfolioOrder } from '@ghostfolio/api/app/portfolio/interfaces/portfol
 import { TransactionPoint } from '@ghostfolio/api/app/portfolio/interfaces/transaction-point.interface';
 import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { AccountClusterRiskCurrentInvestment } from '@ghostfolio/api/models/rules/account-cluster-risk/current-investment';
-import { AccountClusterRiskInitialInvestment } from '@ghostfolio/api/models/rules/account-cluster-risk/initial-investment';
 import { AccountClusterRiskSingleAccount } from '@ghostfolio/api/models/rules/account-cluster-risk/single-account';
 import { CurrencyClusterRiskBaseCurrencyCurrentInvestment } from '@ghostfolio/api/models/rules/currency-cluster-risk/base-currency-current-investment';
-import { CurrencyClusterRiskBaseCurrencyInitialInvestment } from '@ghostfolio/api/models/rules/currency-cluster-risk/base-currency-initial-investment';
 import { CurrencyClusterRiskCurrentInvestment } from '@ghostfolio/api/models/rules/currency-cluster-risk/current-investment';
-import { CurrencyClusterRiskInitialInvestment } from '@ghostfolio/api/models/rules/currency-cluster-risk/initial-investment';
 import { FeeRatioInitialInvestment } from '@ghostfolio/api/models/rules/fees/fee-ratio-initial-investment';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { ImpersonationService } from '@ghostfolio/api/services/impersonation.service';
-import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { ImpersonationService } from '@ghostfolio/api/services/impersonation/impersonation.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import {
   EMERGENCY_FUND_TAG_ID,
   MAX_CHART_ITEMS,
@@ -37,8 +34,7 @@ import {
   PortfolioSummary,
   Position,
   TimelinePosition,
-  UserSettings,
-  UserWithSettings
+  UserSettings
 } from '@ghostfolio/common/interfaces';
 import { InvestmentItem } from '@ghostfolio/common/interfaces/investment-item.interface';
 import type {
@@ -47,7 +43,8 @@ import type {
   GroupBy,
   Market,
   OrderWithAccount,
-  RequestWithUser
+  RequestWithUser,
+  UserWithSettings
 } from '@ghostfolio/common/types';
 import { Inject, Injectable } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
@@ -149,7 +146,8 @@ export class PortfolioService {
         }
       }
 
-      const valueInBaseCurrency = details.accounts[account.id]?.current ?? 0;
+      const valueInBaseCurrency =
+        details.accounts[account.id]?.valueInBaseCurrency ?? 0;
 
       const result = {
         ...account,
@@ -462,10 +460,18 @@ export class PortfolioService {
     });
 
     const holdings: PortfolioDetails['holdings'] = {};
-    const totalInvestmentInBaseCurrency = currentPositions.totalInvestment.plus(
+    const totalValueInBaseCurrency = currentPositions.currentValue.plus(
       cashDetails.balanceInBaseCurrency
     );
-    let filteredValueInBaseCurrency = currentPositions.currentValue;
+
+    const isFilteredByAccount =
+      filters?.some((filter) => {
+        return filter.type === 'ACCOUNT';
+      }) ?? false;
+
+    let filteredValueInBaseCurrency = isFilteredByAccount
+      ? totalValueInBaseCurrency
+      : currentPositions.currentValue;
 
     if (
       filters?.length === 0 ||
@@ -484,13 +490,10 @@ export class PortfolioService {
         symbol: position.symbol
       };
     });
-    const symbols = currentPositions.positions.map(
-      (position) => position.symbol
-    );
 
     const [dataProviderResponses, symbolProfiles] = await Promise.all([
       this.dataProviderService.getQuotes(dataGatheringItems),
-      this.symbolProfileService.getSymbolProfilesBySymbols(symbols)
+      this.symbolProfileService.getSymbolProfiles(dataGatheringItems)
     ]);
 
     const symbolProfileMap: { [symbol: string]: EnhancedSymbolProfile } = {};
@@ -564,12 +567,11 @@ export class PortfolioService {
       };
     }
 
-    if (
-      filters?.length === 0 ||
-      (filters?.length === 1 &&
-        filters[0].type === 'ASSET_CLASS' &&
-        filters[0].id === 'CASH')
-    ) {
+    const isFilteredByCash = filters?.some((filter) => {
+      return filter.type === 'ASSET_CLASS' && filter.id === 'CASH';
+    });
+
+    if (filters?.length === 0 || isFilteredByAccount || isFilteredByCash) {
       const cashPositions = await this.getCashPositions({
         cashDetails,
         userCurrency,
@@ -581,7 +583,7 @@ export class PortfolioService {
       }
     }
 
-    const accounts = await this.getValueOfAccounts({
+    const { accounts, platforms } = await this.getValueOfAccountsAndPlatforms({
       filters,
       orders,
       portfolioItemsNow,
@@ -595,7 +597,7 @@ export class PortfolioService {
       filters[0].id === EMERGENCY_FUND_TAG_ID &&
       filters[0].type === 'TAG'
     ) {
-      const cashPositions = await this.getCashPositions({
+      const emergencyFundCashPositions = await this.getCashPositions({
         cashDetails,
         userCurrency,
         value: filteredValueInBaseCurrency
@@ -614,13 +616,12 @@ export class PortfolioService {
       accounts[UNKNOWN_KEY] = {
         balance: 0,
         currency: userCurrency,
-        current: emergencyFundInCash,
         name: UNKNOWN_KEY,
-        original: emergencyFundInCash
+        valueInBaseCurrency: emergencyFundInCash
       };
 
       holdings[userCurrency] = {
-        ...cashPositions[userCurrency],
+        ...emergencyFundCashPositions[userCurrency],
         investment: emergencyFundInCash,
         value: emergencyFundInCash
       };
@@ -640,6 +641,7 @@ export class PortfolioService {
     return {
       accounts,
       holdings,
+      platforms,
       summary,
       filteredValueInBaseCurrency: filteredValueInBaseCurrency.toNumber(),
       filteredValueInPercentage: summary.netWorth
@@ -979,11 +981,13 @@ export class PortfolioService {
       };
     });
 
-    const symbols = positions.map((position) => position.symbol);
-
     const [dataProviderResponses, symbolProfiles] = await Promise.all([
       this.dataProviderService.getQuotes(dataGatheringItem),
-      this.symbolProfileService.getSymbolProfilesBySymbols(symbols)
+      this.symbolProfileService.getSymbolProfiles(
+        positions.map(({ dataSource, symbol }) => {
+          return { dataSource, symbol };
+        })
+      )
     ]);
 
     const symbolProfileMap: { [symbol: string]: EnhancedSymbolProfile } = {};
@@ -1168,7 +1172,7 @@ export class PortfolioService {
       portfolioItemsNow[position.symbol] = position;
     }
 
-    const accounts = await this.getValueOfAccounts({
+    const { accounts } = await this.getValueOfAccountsAndPlatforms({
       orders,
       portfolioItemsNow,
       userCurrency,
@@ -1179,10 +1183,6 @@ export class PortfolioService {
       rules: {
         accountClusterRisk: await this.rulesService.evaluate(
           [
-            new AccountClusterRiskInitialInvestment(
-              this.exchangeRateDataService,
-              accounts
-            ),
             new AccountClusterRiskCurrentInvestment(
               this.exchangeRateDataService,
               accounts
@@ -1196,18 +1196,10 @@ export class PortfolioService {
         ),
         currencyClusterRisk: await this.rulesService.evaluate(
           [
-            new CurrencyClusterRiskBaseCurrencyInitialInvestment(
-              this.exchangeRateDataService,
-              positions
-            ),
             new CurrencyClusterRiskBaseCurrencyCurrentInvestment(
               this.exchangeRateDataService,
               positions
             ),
-            new CurrencyClusterRiskInitialInvestment(
-              this.exchangeRateDataService,
-              positions
-            ),
             new CurrencyClusterRiskCurrentInvestment(
               this.exchangeRateDataService,
               positions
@@ -1700,7 +1692,7 @@ export class PortfolioService {
     };
   }
 
-  private async getValueOfAccounts({
+  private async getValueOfAccountsAndPlatforms({
     filters = [],
     orders,
     portfolioItemsNow,
@@ -1724,6 +1716,7 @@ export class PortfolioService {
     });
 
     const accounts: PortfolioDetails['accounts'] = {};
+    const platforms: PortfolioDetails['platforms'] = {};
 
     let currentAccounts: (Account & {
       Order?: Order[];
@@ -1768,63 +1761,81 @@ export class PortfolioService {
       accounts[account.id] = {
         balance: account.balance,
         currency: account.currency,
-        current: this.exchangeRateDataService.toCurrency(
-          account.balance,
-          account.currency,
-          userCurrency
-        ),
         name: account.name,
-        original: this.exchangeRateDataService.toCurrency(
+        valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
           account.balance,
           account.currency,
           userCurrency
         )
       };
 
+      if (platforms[account.Platform?.id || UNKNOWN_KEY]?.valueInBaseCurrency) {
+        platforms[account.Platform?.id || UNKNOWN_KEY].valueInBaseCurrency +=
+          this.exchangeRateDataService.toCurrency(
+            account.balance,
+            account.currency,
+            userCurrency
+          );
+      } else {
+        platforms[account.Platform?.id || UNKNOWN_KEY] = {
+          balance: account.balance,
+          currency: account.currency,
+          name: account.Platform?.name,
+          valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
+            account.balance,
+            account.currency,
+            userCurrency
+          )
+        };
+      }
+
       for (const order of ordersByAccount) {
         let currentValueOfSymbolInBaseCurrency =
           order.quantity *
           (portfolioItemsNow[order.SymbolProfile.symbol]?.marketPrice ??
             order.unitPrice ??
             0);
-        let originalValueOfSymbolInBaseCurrency =
-          this.exchangeRateDataService.toCurrency(
-            order.quantity * order.unitPrice,
-            order.SymbolProfile.currency,
-            userCurrency
-          );
 
         if (order.type === 'SELL') {
           currentValueOfSymbolInBaseCurrency *= -1;
-          originalValueOfSymbolInBaseCurrency *= -1;
         }
 
-        if (accounts[order.Account?.id || UNKNOWN_KEY]?.current) {
-          accounts[order.Account?.id || UNKNOWN_KEY].current +=
+        if (accounts[order.Account?.id || UNKNOWN_KEY]?.valueInBaseCurrency) {
+          accounts[order.Account?.id || UNKNOWN_KEY].valueInBaseCurrency +=
             currentValueOfSymbolInBaseCurrency;
-          accounts[order.Account?.id || UNKNOWN_KEY].original +=
-            originalValueOfSymbolInBaseCurrency;
         } else {
           accounts[order.Account?.id || UNKNOWN_KEY] = {
             balance: 0,
             currency: order.Account?.currency,
-            current: currentValueOfSymbolInBaseCurrency,
             name: account.name,
-            original: originalValueOfSymbolInBaseCurrency
+            valueInBaseCurrency: currentValueOfSymbolInBaseCurrency
+          };
+        }
+
+        if (
+          platforms[order.Account?.Platform?.id || UNKNOWN_KEY]
+            ?.valueInBaseCurrency
+        ) {
+          platforms[
+            order.Account?.Platform?.id || UNKNOWN_KEY
+          ].valueInBaseCurrency += currentValueOfSymbolInBaseCurrency;
+        } else {
+          platforms[order.Account?.Platform?.id || UNKNOWN_KEY] = {
+            balance: 0,
+            currency: order.Account?.currency,
+            name: account.Platform?.name,
+            valueInBaseCurrency: currentValueOfSymbolInBaseCurrency
           };
         }
       }
     }
 
-    return accounts;
+    return { accounts, platforms };
   }
 
   private async getUserId(aImpersonationId: string, aUserId: string) {
     const impersonationUserId =
-      await this.impersonationService.validateImpersonationId(
-        aImpersonationId,
-        aUserId
-      );
+      await this.impersonationService.validateImpersonationId(aImpersonationId);
 
     return impersonationUserId || aUserId;
   }

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,

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

@@ -1,12 +1,12 @@
-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 {
   DEFAULT_LANGUAGE_CODE,
   PROPERTY_STRIPE_CONFIG
 } from '@ghostfolio/common/config';
-import { UserWithSettings } from '@ghostfolio/common/interfaces';
 import { Subscription as SubscriptionInterface } from '@ghostfolio/common/interfaces/subscription.interface';
-import { SubscriptionType } from '@ghostfolio/common/types/subscription.type';
+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';
@@ -123,7 +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;
@@ -131,12 +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

@@ -3,17 +3,20 @@ import type {
   DateRange,
   ViewMode
 } from '@ghostfolio/common/types';
-import { Type } from 'class-transformer';
 import {
   IsBoolean,
-  IsIn,
   IsISO8601,
+  IsIn,
   IsNumber,
   IsOptional,
   IsString
 } from 'class-validator';
 
 export class UpdateUserSettingDto {
+  @IsNumber()
+  @IsOptional()
+  annualInterestRate?: number;
+
   @IsOptional()
   @IsString()
   baseCurrency?: string;

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';
@@ -199,6 +197,10 @@ export class UserService {
       }
     }
 
+    if (!environment.production && role === 'ADMIN') {
+      currentPermissions.push(permissions.impersonateAllUsers);
+    }
+
     user.Account = sortBy(user.Account, (account) => {
       return account.name;
     });

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>

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

@@ -1,4 +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,
@@ -10,8 +11,6 @@ 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>

apps/api/src/main.ts

@@ -32,12 +32,23 @@ 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

@@ -1,5 +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 { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
 
 import { Rule } from '../../rule';
@@ -10,7 +10,7 @@ export class CurrencyClusterRiskBaseCurrencyCurrentInvestment extends Rule<Setti
     private positions: TimelinePosition[]
   ) {
     super(exchangeRateDataService, {
-      name: 'Current Investment: Base Currency'
+      name: 'Investment: Base Currency'
     });
   }
 

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

@@ -1,71 +0,0 @@
-import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
-
-import { Rule } from '../../rule';
-
-export class CurrencyClusterRiskBaseCurrencyInitialInvestment extends Rule<Settings> {
-  public constructor(
-    protected exchangeRateDataService: ExchangeRateDataService,
-    private positions: TimelinePosition[]
-  ) {
-    super(exchangeRateDataService, {
-      name: 'Initial Investment: Base Currency'
-    });
-  }
-
-  public evaluate(ruleSettings: Settings) {
-    const positionsGroupedByCurrency = this.groupCurrentPositionsByAttribute(
-      this.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

@@ -1,5 +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 { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
 
 import { Rule } from '../../rule';
@@ -10,7 +10,7 @@ export class CurrencyClusterRiskCurrentInvestment extends Rule<Settings> {
     private positions: TimelinePosition[]
   ) {
     super(exchangeRateDataService, {
-      name: 'Current Investment'
+      name: 'Investment'
     });
   }
 

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

@@ -1,72 +0,0 @@
-import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
-import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
-import { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
-
-import { Rule } from '../../rule';
-
-export class CurrencyClusterRiskInitialInvestment extends Rule<Settings> {
-  public constructor(
-    protected exchangeRateDataService: ExchangeRateDataService,
-    private positions: TimelinePosition[]
-  ) {
-    super(exchangeRateDataService, {
-      name: 'Initial Investment'
-    });
-  }
-
-  public evaluate(ruleSettings: Settings) {
-    const positionsGroupedByCurrency = this.groupCurrentPositionsByAttribute(
-      this.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;
@@ -17,7 +16,8 @@ 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.COINGECKO, DataSource.MANUAL, DataSource.YAHOO]
       }),

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

@@ -5,8 +5,8 @@ import {
 import { Injectable } from '@nestjs/common';
 import { Cron, CronExpression } from '@nestjs/schedule';
 
-import { DataGatheringService } from './data-gathering.service';
-import { ExchangeRateDataService } from './exchange-rate-data.service';
+import { DataGatheringService } from './data-gathering/data-gathering.service';
+import { ExchangeRateDataService } from './exchange-rate-data/exchange-rate-data.service';
 import { TwitterBotService } from './twitter-bot/twitter-bot.service';
 
 @Injectable()
@@ -19,8 +19,8 @@ export class CronService {
     private readonly twitterBotService: TwitterBotService
   ) {}
 
-  @Cron(CronExpression.EVERY_4_HOURS)
-  public async runEveryFourHours() {
+  @Cron(CronExpression.EVERY_HOUR)
+  public async runEveryHour() {
     await this.dataGatheringService.gather7Days();
   }
 
@@ -38,15 +38,20 @@ export class CronService {
   public async runEverySundayAtTwelvePm() {
     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}`
+          }
+        };
+      })
+    );
   }
 }

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

@@ -1,17 +1,17 @@
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
-import { DataGatheringService } from '@ghostfolio/api/services/data-gathering.service';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/data-gathering.service';
 import { DataEnhancerModule } from '@ghostfolio/api/services/data-provider/data-enhancer/data-enhancer.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.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 { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 import { DATA_GATHERING_QUEUE } from '@ghostfolio/common/config';
 import { BullModule } from '@nestjs/bull';
 import { Module } from '@nestjs/common';
 import ms from 'ms';
 
 import { DataGatheringProcessor } from './data-gathering.processor';
-import { ExchangeRateDataModule } from './exchange-rate-data.module';
-import { MarketDataModule } from './market-data.module';
-import { SymbolProfileModule } from './symbol-profile.module';
 
 @Module({
   imports: [

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

@@ -1,12 +1,16 @@
+import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
+import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
 import {
   DATA_GATHERING_QUEUE,
   GATHER_ASSET_PROFILE_PROCESS,
   GATHER_HISTORICAL_MARKET_DATA_PROCESS
 } from '@ghostfolio/common/config';
-import { DATE_FORMAT } from '@ghostfolio/common/helper';
+import { DATE_FORMAT, getStartOfUtcDate } from '@ghostfolio/common/helper';
 import { UniqueAsset } from '@ghostfolio/common/interfaces';
+import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { Process, Processor } from '@nestjs/bull';
 import { Injectable, Logger } from '@nestjs/common';
+import { Prisma } from '@prisma/client';
 import { Job } from 'bull';
 import {
   format,
@@ -18,9 +22,6 @@ import {
 } from 'date-fns';
 
 import { DataGatheringService } from './data-gathering.service';
-import { DataProviderService } from './data-provider/data-provider.service';
-import { IDataGatheringItem } from './interfaces/interfaces';
-import { PrismaService } from './prisma.service';
 
 @Injectable()
 @Processor(DATA_GATHERING_QUEUE)
@@ -28,10 +29,10 @@ export class DataGatheringProcessor {
   public constructor(
     private readonly dataGatheringService: DataGatheringService,
     private readonly dataProviderService: DataProviderService,
-    private readonly prismaService: PrismaService
+    private readonly marketDataService: MarketDataService
   ) {}
 
-  @Process(GATHER_ASSET_PROFILE_PROCESS)
+  @Process({ concurrency: 1, name: GATHER_ASSET_PROFILE_PROCESS })
   public async gatherAssetProfile(job: Job<UniqueAsset>) {
     try {
       await this.dataGatheringService.gatherAssetProfiles([job.data]);
@@ -45,18 +46,27 @@ export class DataGatheringProcessor {
     }
   }
 
-  @Process(GATHER_HISTORICAL_MARKET_DATA_PROCESS)
+  @Process({ concurrency: 1, name: GATHER_HISTORICAL_MARKET_DATA_PROCESS })
   public async gatherHistoricalMarketData(job: Job<IDataGatheringItem>) {
     try {
       const { dataSource, date, symbol } = job.data;
+      let currentDate = parseISO(<string>(<unknown>date));
+
+      Logger.log(
+        `Historical market data gathering has been started for ${symbol} (${dataSource}) at ${format(
+          currentDate,
+          DATE_FORMAT
+        )}`,
+        `DataGatheringProcessor (${GATHER_HISTORICAL_MARKET_DATA_PROCESS})`
+      );
 
       const historicalData = await this.dataProviderService.getHistoricalRaw(
         [{ dataSource, symbol }],
-        parseISO(<string>(<unknown>date)),
+        currentDate,
         new Date()
       );
 
-      let currentDate = parseISO(<string>(<unknown>date));
+      const data: Prisma.MarketDataUpdateInput[] = [];
       let lastMarketPrice: number;
 
       while (
@@ -82,23 +92,13 @@ export class DataGatheringProcessor {
         }
 
         if (lastMarketPrice) {
-          try {
-            await this.prismaService.marketData.create({
-              data: {
-                dataSource,
-                symbol,
-                date: new Date(
-                  Date.UTC(
-                    getYear(currentDate),
-                    getMonth(currentDate),
-                    getDate(currentDate),
-                    0
-                  )
-                ),
-                marketPrice: lastMarketPrice
-              }
-            });
-          } catch {}
+          data.push({
+            dataSource,
+            symbol,
+            date: getStartOfUtcDate(currentDate),
+            marketPrice: lastMarketPrice,
+            state: 'CLOSE'
+          });
         }
 
         // Count month one up for iteration
@@ -112,8 +112,13 @@ export class DataGatheringProcessor {
         );
       }
 
+      await this.marketDataService.updateMany({ data });
+
       Logger.log(
-        `Historical market data gathering has been completed for ${symbol} (${dataSource}).`,
+        `Historical market data gathering has been completed for ${symbol} (${dataSource}) at ${format(
+          currentDate,
+          DATE_FORMAT
+        )}`,
         `DataGatheringProcessor (${GATHER_HISTORICAL_MARKET_DATA_PROCESS})`
       );
     } catch (error) {

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

@@ -1,9 +1,14 @@
-import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
+import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
+import { DataEnhancerInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-enhancer.interface';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
+import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import {
   DATA_GATHERING_QUEUE,
   GATHER_HISTORICAL_MARKET_DATA_PROCESS,
-  GATHER_HISTORICAL_MARKET_DATA_PROCESS_OPTIONS,
-  QUEUE_JOB_STATUS_LIST
+  GATHER_HISTORICAL_MARKET_DATA_PROCESS_OPTIONS
 } from '@ghostfolio/common/config';
 import { DATE_FORMAT, resetHours } from '@ghostfolio/common/helper';
 import { UniqueAsset } from '@ghostfolio/common/interfaces';
@@ -11,14 +16,8 @@ import { InjectQueue } from '@nestjs/bull';
 import { Inject, Injectable, Logger } from '@nestjs/common';
 import { DataSource } from '@prisma/client';
 import { JobOptions, Queue } from 'bull';
-import { format, subDays } from 'date-fns';
-
-import { DataProviderService } from './data-provider/data-provider.service';
-import { DataEnhancerInterface } from './data-provider/interfaces/data-enhancer.interface';
-import { ExchangeRateDataService } from './exchange-rate-data.service';
-import { IDataGatheringItem } from './interfaces/interfaces';
-import { MarketDataService } from './market-data.service';
-import { PrismaService } from './prisma.service';
+import { format, min, subDays, subYears } from 'date-fns';
+import { isEmpty } from 'lodash';
 
 @Injectable()
 export class DataGatheringService {
@@ -34,17 +33,22 @@ export class DataGatheringService {
     private readonly symbolProfileService: SymbolProfileService
   ) {}
 
-  public async addJobToQueue(name: string, data: any, options?: JobOptions) {
-    const hasJob = await this.hasJob(name, data);
+  public async addJobToQueue({
+    data,
+    name,
+    opts
+  }: {
+    data: any;
+    name: string;
+    opts?: JobOptions;
+  }) {
+    return this.dataGatheringQueue.add(name, data, opts);
+  }
 
-    if (hasJob) {
-      Logger.log(
-        `Job ${name} with data ${JSON.stringify(data)} already exists.`,
-        'DataGatheringService'
-      );
-    } else {
-      return this.dataGatheringQueue.add(name, data, options);
-    }
+  public async addJobsToQueue(
+    jobs: { data: any; name: string; opts?: JobOptions }[]
+  ) {
+    return this.dataGatheringQueue.addBulk(jobs);
   }
 
   public async gather7Days() {
@@ -97,7 +101,7 @@ export class DataGatheringService {
             symbol
           },
           update: { marketPrice },
-          where: { date_symbol: { date, symbol } }
+          where: { dataSource_date_symbol: { dataSource, date, symbol } }
         });
       }
     } catch (error) {
@@ -119,12 +123,9 @@ export class DataGatheringService {
     const assetProfiles = await this.dataProviderService.getAssetProfiles(
       uniqueAssets
     );
-    const symbolProfiles =
-      await this.symbolProfileService.getSymbolProfilesBySymbols(
-        uniqueAssets.map(({ symbol }) => {
-          return symbol;
-        })
-      );
+    const symbolProfiles = await this.symbolProfileService.getSymbolProfiles(
+      uniqueAssets
+    );
 
     for (const [symbol, assetProfile] of Object.entries(assetProfiles)) {
       const symbolMapping = symbolProfiles.find((symbolProfile) => {
@@ -152,10 +153,11 @@ export class DataGatheringService {
         countries,
         currency,
         dataSource,
+        isin,
         name,
         sectors,
         url
-      } = assetProfiles[symbol];
+      } = assetProfile;
 
       try {
         await this.prismaService.symbolProfile.upsert({
@@ -165,6 +167,7 @@ export class DataGatheringService {
             countries,
             currency,
             dataSource,
+            isin,
             name,
             sectors,
             symbol,
@@ -175,6 +178,7 @@ export class DataGatheringService {
             assetSubClass,
             countries,
             currency,
+            isin,
             name,
             sectors,
             url
@@ -206,59 +210,22 @@ export class DataGatheringService {
   }
 
   public async gatherSymbols(aSymbolsWithStartDate: IDataGatheringItem[]) {
-    for (const { dataSource, date, symbol } of aSymbolsWithStartDate) {
-      await this.addJobToQueue(
-        GATHER_HISTORICAL_MARKET_DATA_PROCESS,
-        {
-          dataSource,
-          date,
-          symbol
-        },
-        GATHER_HISTORICAL_MARKET_DATA_PROCESS_OPTIONS
-      );
-    }
-  }
-
-  public async getSymbolsMax(): Promise<IDataGatheringItem[]> {
-    const startDate =
-      (
-        await this.prismaService.order.findFirst({
-          orderBy: [{ date: 'asc' }]
-        })
-      )?.date ?? new Date();
-
-    const currencyPairsToGather = this.exchangeRateDataService
-      .getCurrencyPairs()
-      .map(({ dataSource, symbol }) => {
+    await this.addJobsToQueue(
+      aSymbolsWithStartDate.map(({ dataSource, date, symbol }) => {
         return {
-          dataSource,
-          symbol,
-          date: startDate
-        };
-      });
-
-    const symbolProfilesToGather = (
-      await this.prismaService.symbolProfile.findMany({
-        orderBy: [{ symbol: 'asc' }],
-        select: {
-          dataSource: true,
-          Order: {
-            orderBy: [{ date: 'asc' }],
-            select: { date: true },
-            take: 1
+          data: {
+            dataSource,
+            date,
+            symbol
           },
-          scraperConfiguration: true,
-          symbol: true
-        }
+          name: GATHER_HISTORICAL_MARKET_DATA_PROCESS,
+          opts: {
+            ...GATHER_HISTORICAL_MARKET_DATA_PROCESS_OPTIONS,
+            jobId: `${dataSource}-${symbol}-${format(date, DATE_FORMAT)}`
+          }
+        };
       })
-    ).map((symbolProfile) => {
-      return {
-        ...symbolProfile,
-        date: symbolProfile.Order?.[0]?.date ?? startDate
-      };
-    });
-
-    return [...currencyPairsToGather, ...symbolProfilesToGather];
+    );
   }
 
   public async getUniqueAssets(): Promise<UniqueAsset[]> {
@@ -295,13 +262,14 @@ export class DataGatheringService {
 
     // Only consider symbols with incomplete market data for the last
     // 7 days
-    const symbolsNotToGather = (
+    const symbolsWithCompleteMarketData = (
       await this.prismaService.marketData.groupBy({
         _count: true,
         by: ['symbol'],
         orderBy: [{ symbol: 'asc' }],
         where: {
-          date: { gt: startDate }
+          date: { gt: startDate },
+          state: 'CLOSE'
         }
       })
     )
@@ -313,8 +281,14 @@ export class DataGatheringService {
       });
 
     const symbolProfilesToGather = symbolProfiles
-      .filter(({ symbol }) => {
-        return !symbolsNotToGather.includes(symbol);
+      .filter(({ dataSource, scraperConfiguration, symbol }) => {
+        const manualDataSourceWithScraperConfiguration =
+          dataSource === 'MANUAL' && !isEmpty(scraperConfiguration);
+
+        return (
+          !symbolsWithCompleteMarketData.includes(symbol) &&
+          (dataSource !== 'MANUAL' || manualDataSourceWithScraperConfiguration)
+        );
       })
       .map((symbolProfile) => {
         return {
@@ -326,7 +300,7 @@ export class DataGatheringService {
     const currencyPairsToGather = this.exchangeRateDataService
       .getCurrencyPairs()
       .filter(({ symbol }) => {
-        return !symbolsNotToGather.includes(symbol);
+        return !symbolsWithCompleteMarketData.includes(symbol);
       })
       .map(({ dataSource, symbol }) => {
         return {
@@ -339,17 +313,56 @@ export class DataGatheringService {
     return [...currencyPairsToGather, ...symbolProfilesToGather];
   }
 
-  private async hasJob(name: string, data: any) {
-    const jobs = await this.dataGatheringQueue.getJobs(
-      QUEUE_JOB_STATUS_LIST.filter((status) => {
-        return status !== 'completed';
-      })
-    );
+  private async getSymbolsMax(): Promise<IDataGatheringItem[]> {
+    const startDate =
+      (
+        await this.prismaService.order.findFirst({
+          orderBy: [{ date: 'asc' }]
+        })
+      )?.date ?? new Date();
 
-    return jobs.some((job) => {
-      return (
-        job.name === name && JSON.stringify(job.data) === JSON.stringify(data)
-      );
-    });
+    const currencyPairsToGather = this.exchangeRateDataService
+      .getCurrencyPairs()
+      .map(({ dataSource, symbol }) => {
+        return {
+          dataSource,
+          symbol,
+          date: min([startDate, subYears(new Date(), 10)])
+        };
+      });
+
+    const symbolProfilesToGather = (
+      await this.prismaService.symbolProfile.findMany({
+        orderBy: [{ symbol: 'asc' }],
+        select: {
+          dataSource: true,
+          Order: {
+            orderBy: [{ date: 'asc' }],
+            select: { date: true },
+            take: 1
+          },
+          scraperConfiguration: true,
+          symbol: true
+        }
+      })
+    )
+      .filter((symbolProfile) => {
+        const manualDataSourceWithScraperConfiguration =
+          symbolProfile.dataSource === 'MANUAL' &&
+          !isEmpty(symbolProfile.scraperConfiguration);
+
+        return (
+          symbolProfile.dataSource !== 'MANUAL' ||
+          manualDataSourceWithScraperConfiguration
+        );
+      })
+      .map((symbolProfile) => {
+        return {
+          ...symbolProfile,
+          date: symbolProfile.Order?.[0]?.date ?? startDate
+        };
+      });
+
+    return [...currencyPairsToGather, ...symbolProfilesToGather];
   }
 }

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

@@ -1,5 +1,5 @@
 import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DataProviderInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
   IDataProviderHistoricalResponse,
@@ -7,7 +7,7 @@ import {
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { Granularity } from '@ghostfolio/common/types';
-import { Injectable, Logger } from '@nestjs/common';
+import { Injectable } from '@nestjs/common';
 import { DataSource, SymbolProfile } from '@prisma/client';
 import { format, isAfter, isBefore, parse } from 'date-fns';
 
@@ -33,7 +33,8 @@ export class AlphaVantageService implements DataProviderInterface {
     aSymbol: string
   ): Promise<Partial<SymbolProfile>> {
     return {
-      dataSource: this.getName()
+      dataSource: this.getName(),
+      symbol: aSymbol
     };
   }
 
@@ -109,6 +110,10 @@ export class AlphaVantageService implements DataProviderInterface {
     return {};
   }
 
+  public getTestSymbol() {
+    return undefined;
+  }
+
   public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
     const result = await this.alphaVantage.data.search(aQuery);
 

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

@@ -1,5 +1,5 @@
 import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DataProviderInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
   IDataProviderHistoricalResponse,
@@ -160,13 +160,13 @@ export class CoinGeckoService implements DataProviderInterface {
     return results;
   }
 
+  public getTestSymbol() {
+    return 'bitcoin';
+  }
+
   public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
     let items: LookupItem[] = [];
 
-    if (aQuery.length <= 2) {
-      return { items };
-    }
-
     try {
       const get = bent(
         `${this.URL}/search?query=${aQuery}`,
@@ -180,6 +180,8 @@ export class CoinGeckoService implements DataProviderInterface {
         return {
           name,
           symbol,
+          assetClass: AssetClass.CASH,
+          assetSubClass: AssetSubClass.CRYPTOCURRENCY,
           currency: this.baseCurrency,
           dataSource: this.getName()
         };

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

@@ -1,15 +1,27 @@
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { CryptocurrencyModule } from '@ghostfolio/api/services/cryptocurrency/cryptocurrency.module';
 import { TrackinsightDataEnhancerService } from '@ghostfolio/api/services/data-provider/data-enhancer/trackinsight/trackinsight.service';
+import { YahooFinanceDataEnhancerService } from '@ghostfolio/api/services/data-provider/data-enhancer/yahoo-finance/yahoo-finance.service';
 import { Module } from '@nestjs/common';
 
 @Module({
-  exports: ['DataEnhancers', TrackinsightDataEnhancerService],
+  exports: [
+    'DataEnhancers',
+    TrackinsightDataEnhancerService,
+    YahooFinanceDataEnhancerService
+  ],
+  imports: [ConfigurationModule, CryptocurrencyModule],
   providers: [
+    TrackinsightDataEnhancerService,
+    YahooFinanceDataEnhancerService,
     {
-      inject: [TrackinsightDataEnhancerService],
+      inject: [
+        TrackinsightDataEnhancerService,
+        YahooFinanceDataEnhancerService
+      ],
       provide: 'DataEnhancers',
-      useFactory: (trackinsight) => [trackinsight]
-    },
-    TrackinsightDataEnhancerService
+      useFactory: (trackinsight, yahooFinance) => [trackinsight, yahooFinance]
+    }
   ]
 })
 export class DataEnhancerModule {}

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

@@ -1,13 +1,15 @@
 import { DataEnhancerInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-enhancer.interface';
 import { Country } from '@ghostfolio/common/interfaces/country.interface';
 import { Sector } from '@ghostfolio/common/interfaces/sector.interface';
+import { Injectable } from '@nestjs/common';
 import { SymbolProfile } from '@prisma/client';
 import bent from 'bent';
 
 const getJSON = bent('json');
 
+@Injectable()
 export class TrackinsightDataEnhancerService implements DataEnhancerInterface {
-  private static baseUrl = 'https://data.trackinsight.com/holdings';
+  private static baseUrl = 'https://data.trackinsight.com';
   private static countries = require('countries-list/dist/countries.json');
   private static countriesMapping = {
     'Russian Federation': 'Russia'
@@ -32,17 +34,29 @@ export class TrackinsightDataEnhancerService implements DataEnhancerInterface {
       return response;
     }
 
-    const result = await getJSON(
-      `${TrackinsightDataEnhancerService.baseUrl}/${symbol}.json`
+    const profile = await getJSON(
+      `${TrackinsightDataEnhancerService.baseUrl}/data-api/funds/${symbol}.json`
+    ).catch(() => {
+      return {};
+    });
+
+    const isin = profile.isin?.split(';')?.[0];
+
+    if (isin) {
+      response.isin = isin;
+    }
+
+    const holdings = await getJSON(
+      `${TrackinsightDataEnhancerService.baseUrl}/holdings/${symbol}.json`
     ).catch(() => {
       return getJSON(
-        `${TrackinsightDataEnhancerService.baseUrl}/${
-          symbol.split('.')[0]
+        `${TrackinsightDataEnhancerService.baseUrl}/holdings/${
+          symbol.split('.')?.[0]
         }.json`
       );
     });
 
-    if (result.weight < 0.95) {
+    if (holdings?.weight < 0.95) {
       // Skip if data is inaccurate
       return response;
     }
@@ -52,7 +66,9 @@ export class TrackinsightDataEnhancerService implements DataEnhancerInterface {
       (response.countries as unknown as Country[]).length === 0
     ) {
       response.countries = [];
-      for (const [name, value] of Object.entries<any>(result.countries)) {
+      for (const [name, value] of Object.entries<any>(
+        holdings?.countries ?? {}
+      )) {
         let countryCode: string;
 
         for (const [key, country] of Object.entries<any>(
@@ -80,7 +96,9 @@ export class TrackinsightDataEnhancerService implements DataEnhancerInterface {
       (response.sectors as unknown as Sector[]).length === 0
     ) {
       response.sectors = [];
-      for (const [name, value] of Object.entries<any>(result.sectors)) {
+      for (const [name, value] of Object.entries<any>(
+        holdings?.sectors ?? {}
+      )) {
         response.sectors.push({
           name: TrackinsightDataEnhancerService.sectorsMapping[name] ?? name,
           weight: value.weight

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

@@ -1,7 +1,7 @@
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { CryptocurrencyService } from '@ghostfolio/api/services/cryptocurrency/cryptocurrency.service';
 
-import { YahooFinanceService } from './yahoo-finance.service';
+import { YahooFinanceDataEnhancerService } from './yahoo-finance.service';
 
 jest.mock(
   '@ghostfolio/api/services/cryptocurrency/cryptocurrency.service',
@@ -25,16 +25,16 @@ jest.mock(
   }
 );
 
-describe('YahooFinanceService', () => {
+describe('YahooFinanceDataEnhancerService', () => {
   let configurationService: ConfigurationService;
   let cryptocurrencyService: CryptocurrencyService;
-  let yahooFinanceService: YahooFinanceService;
+  let yahooFinanceDataEnhancerService: YahooFinanceDataEnhancerService;
 
   beforeAll(async () => {
     configurationService = new ConfigurationService();
     cryptocurrencyService = new CryptocurrencyService();
 
-    yahooFinanceService = new YahooFinanceService(
+    yahooFinanceDataEnhancerService = new YahooFinanceDataEnhancerService(
       configurationService,
       cryptocurrencyService
     );
@@ -42,25 +42,37 @@ describe('YahooFinanceService', () => {
 
   it('convertFromYahooFinanceSymbol', async () => {
     expect(
-      await yahooFinanceService.convertFromYahooFinanceSymbol('BRK-B')
+      await yahooFinanceDataEnhancerService.convertFromYahooFinanceSymbol(
+        'BRK-B'
+      )
     ).toEqual('BRK-B');
     expect(
-      await yahooFinanceService.convertFromYahooFinanceSymbol('BTC-USD')
+      await yahooFinanceDataEnhancerService.convertFromYahooFinanceSymbol(
+        'BTC-USD'
+      )
     ).toEqual('BTCUSD');
     expect(
-      await yahooFinanceService.convertFromYahooFinanceSymbol('EURUSD=X')
+      await yahooFinanceDataEnhancerService.convertFromYahooFinanceSymbol(
+        'EURUSD=X'
+      )
     ).toEqual('EURUSD');
   });
 
   it('convertToYahooFinanceSymbol', async () => {
     expect(
-      await yahooFinanceService.convertToYahooFinanceSymbol('BTCUSD')
+      await yahooFinanceDataEnhancerService.convertToYahooFinanceSymbol(
+        'BTCUSD'
+      )
     ).toEqual('BTC-USD');
     expect(
-      await yahooFinanceService.convertToYahooFinanceSymbol('DOGEUSD')
+      await yahooFinanceDataEnhancerService.convertToYahooFinanceSymbol(
+        'DOGEUSD'
+      )
     ).toEqual('DOGE-USD');
     expect(
-      await yahooFinanceService.convertToYahooFinanceSymbol('USDCHF')
+      await yahooFinanceDataEnhancerService.convertToYahooFinanceSymbol(
+        'USDCHF'
+      )
     ).toEqual('USDCHF=X');
   });
 });

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

@@ -0,0 +1,325 @@
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { CryptocurrencyService } from '@ghostfolio/api/services/cryptocurrency/cryptocurrency.service';
+import { DataEnhancerInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-enhancer.interface';
+import { UNKNOWN_KEY } from '@ghostfolio/common/config';
+import { isCurrency } from '@ghostfolio/common/helper';
+import { Injectable, Logger } from '@nestjs/common';
+import {
+  AssetClass,
+  AssetSubClass,
+  DataSource,
+  SymbolProfile
+} from '@prisma/client';
+import { countries } from 'countries-list';
+import yahooFinance from 'yahoo-finance2';
+import type { Price } from 'yahoo-finance2/dist/esm/src/modules/quoteSummary-iface';
+
+@Injectable()
+export class YahooFinanceDataEnhancerService implements DataEnhancerInterface {
+  private baseCurrency: string;
+
+  public constructor(
+    private readonly configurationService: ConfigurationService,
+    private readonly cryptocurrencyService: CryptocurrencyService
+  ) {
+    this.baseCurrency = this.configurationService.get('BASE_CURRENCY');
+  }
+
+  public convertFromYahooFinanceSymbol(aYahooFinanceSymbol: string) {
+    let symbol = aYahooFinanceSymbol.replace(
+      new RegExp(`-${this.baseCurrency}$`),
+      this.baseCurrency
+    );
+
+    if (symbol.includes('=X') && !symbol.includes(this.baseCurrency)) {
+      symbol = `${this.baseCurrency}${symbol}`;
+    }
+
+    return symbol.replace('=X', '');
+  }
+
+  /**
+   * Converts a symbol to a Yahoo Finance symbol
+   *
+   * Currency:        USDCHF  -> USDCHF=X
+   * Cryptocurrency:  BTCUSD  -> BTC-USD
+   *                  DOGEUSD -> DOGE-USD
+   */
+  public convertToYahooFinanceSymbol(aSymbol: string) {
+    if (
+      aSymbol.includes(this.baseCurrency) &&
+      aSymbol.length > this.baseCurrency.length
+    ) {
+      if (
+        isCurrency(
+          aSymbol.substring(0, aSymbol.length - this.baseCurrency.length)
+        )
+      ) {
+        return `${aSymbol}=X`;
+      } else if (
+        this.cryptocurrencyService.isCryptocurrency(
+          aSymbol.replace(
+            new RegExp(`-${this.baseCurrency}$`),
+            this.baseCurrency
+          )
+        )
+      ) {
+        // Add a dash before the last three characters
+        // BTCUSD  -> BTC-USD
+        // DOGEUSD -> DOGE-USD
+        // SOL1USD -> SOL1-USD
+        return aSymbol.replace(
+          new RegExp(`-?${this.baseCurrency}$`),
+          `-${this.baseCurrency}`
+        );
+      }
+    }
+
+    return aSymbol;
+  }
+
+  public async enhance({
+    response,
+    symbol
+  }: {
+    response: Partial<SymbolProfile>;
+    symbol: string;
+  }): Promise<Partial<SymbolProfile>> {
+    if (response.dataSource !== 'YAHOO' && !response.isin) {
+      return response;
+    }
+
+    try {
+      let yahooSymbol: string;
+
+      if (response.dataSource === 'YAHOO') {
+        yahooSymbol = symbol;
+      } else {
+        const { quotes } = await yahooFinance.search(response.isin);
+        yahooSymbol = quotes[0].symbol;
+      }
+
+      const { countries, sectors, url } = await this.getAssetProfile(
+        yahooSymbol
+      );
+
+      if (countries) {
+        response.countries = countries;
+      }
+
+      if (sectors) {
+        response.sectors = sectors;
+      }
+
+      if (url) {
+        response.url = url;
+      }
+    } catch (error) {
+      Logger.error(error, 'YahooFinanceDataEnhancerService');
+    }
+
+    return response;
+  }
+
+  public formatName({
+    longName,
+    quoteType,
+    shortName,
+    symbol
+  }: {
+    longName: Price['longName'];
+    quoteType: Price['quoteType'];
+    shortName: Price['shortName'];
+    symbol: Price['symbol'];
+  }) {
+    let name = longName;
+
+    if (name) {
+      name = name.replace('Amundi Index Solutions - ', '');
+      name = name.replace('iShares ETF (CH) - ', '');
+      name = name.replace('iShares III Public Limited Company - ', '');
+      name = name.replace('iShares V PLC - ', '');
+      name = name.replace('iShares VI Public Limited Company - ', '');
+      name = name.replace('iShares VII PLC - ', '');
+      name = name.replace('Multi Units Luxembourg - ', '');
+      name = name.replace('VanEck ETFs N.V. - ', '');
+      name = name.replace('Vaneck Vectors Ucits Etfs Plc - ', '');
+      name = name.replace('Vanguard Funds Public Limited Company - ', '');
+      name = name.replace('Vanguard Index Funds - ', '');
+      name = name.replace('Xtrackers (IE) Plc - ', '');
+    }
+
+    if (quoteType === 'FUTURE') {
+      // "Gold Jun 22" -> "Gold"
+      name = shortName?.slice(0, -7);
+    }
+
+    return name || shortName || symbol;
+  }
+
+  public async getAssetProfile(
+    aSymbol: string
+  ): Promise<Partial<SymbolProfile>> {
+    const response: Partial<SymbolProfile> = {};
+
+    try {
+      const symbol = this.convertToYahooFinanceSymbol(aSymbol);
+      const assetProfile = await yahooFinance.quoteSummary(symbol, {
+        modules: ['price', 'summaryProfile', 'topHoldings']
+      });
+
+      const { assetClass, assetSubClass } = this.parseAssetClass({
+        quoteType: assetProfile.price.quoteType,
+        shortName: assetProfile.price.shortName
+      });
+
+      response.assetClass = assetClass;
+      response.assetSubClass = assetSubClass;
+      response.currency = assetProfile.price.currency;
+      response.dataSource = this.getName();
+      response.name = this.formatName({
+        longName: assetProfile.price.longName,
+        quoteType: assetProfile.price.quoteType,
+        shortName: assetProfile.price.shortName,
+        symbol: assetProfile.price.symbol
+      });
+      response.symbol = aSymbol;
+
+      if (assetSubClass === AssetSubClass.MUTUALFUND) {
+        response.sectors = [];
+
+        for (const sectorWeighting of assetProfile.topHoldings
+          ?.sectorWeightings ?? []) {
+          for (const [sector, weight] of Object.entries(sectorWeighting)) {
+            response.sectors.push({ weight, name: this.parseSector(sector) });
+          }
+        }
+      } else if (
+        assetSubClass === AssetSubClass.STOCK &&
+        assetProfile.summaryProfile?.country
+      ) {
+        // Add country if asset is stock and country available
+
+        try {
+          const [code] = Object.entries(countries).find(([, country]) => {
+            return country.name === assetProfile.summaryProfile?.country;
+          });
+
+          if (code) {
+            response.countries = [{ code, weight: 1 }];
+          }
+        } catch {}
+
+        if (assetProfile.summaryProfile?.sector) {
+          response.sectors = [
+            { name: assetProfile.summaryProfile?.sector, weight: 1 }
+          ];
+        }
+      }
+
+      const url = assetProfile.summaryProfile?.website;
+      if (url) {
+        response.url = url;
+      }
+    } catch (error) {
+      Logger.error(error, 'YahooFinanceService');
+    }
+
+    return response;
+  }
+
+  public getName() {
+    return DataSource.YAHOO;
+  }
+
+  public parseAssetClass({
+    quoteType,
+    shortName
+  }: {
+    quoteType: string;
+    shortName: string;
+  }): {
+    assetClass: AssetClass;
+    assetSubClass: AssetSubClass;
+  } {
+    let assetClass: AssetClass;
+    let assetSubClass: AssetSubClass;
+
+    switch (quoteType?.toLowerCase()) {
+      case 'cryptocurrency':
+        assetClass = AssetClass.CASH;
+        assetSubClass = AssetSubClass.CRYPTOCURRENCY;
+        break;
+      case 'equity':
+        assetClass = AssetClass.EQUITY;
+        assetSubClass = AssetSubClass.STOCK;
+        break;
+      case 'etf':
+        assetClass = AssetClass.EQUITY;
+        assetSubClass = AssetSubClass.ETF;
+        break;
+      case 'future':
+        assetClass = AssetClass.COMMODITY;
+        assetSubClass = AssetSubClass.COMMODITY;
+
+        if (
+          shortName?.toLowerCase()?.startsWith('gold') ||
+          shortName?.toLowerCase()?.startsWith('palladium') ||
+          shortName?.toLowerCase()?.startsWith('platinum') ||
+          shortName?.toLowerCase()?.startsWith('silver')
+        ) {
+          assetSubClass = AssetSubClass.PRECIOUS_METAL;
+        }
+
+        break;
+      case 'mutualfund':
+        assetClass = AssetClass.EQUITY;
+        assetSubClass = AssetSubClass.MUTUALFUND;
+        break;
+    }
+
+    return { assetClass, assetSubClass };
+  }
+
+  private parseSector(aString: string): string {
+    let sector = UNKNOWN_KEY;
+
+    switch (aString) {
+      case 'basic_materials':
+        sector = 'Basic Materials';
+        break;
+      case 'communication_services':
+        sector = 'Communication Services';
+        break;
+      case 'consumer_cyclical':
+        sector = 'Consumer Cyclical';
+        break;
+      case 'consumer_defensive':
+        sector = 'Consumer Staples';
+        break;
+      case 'energy':
+        sector = 'Energy';
+        break;
+      case 'financial_services':
+        sector = 'Financial Services';
+        break;
+      case 'healthcare':
+        sector = 'Healthcare';
+        break;
+      case 'industrials':
+        sector = 'Industrials';
+        break;
+      case 'realestate':
+        sector = 'Real Estate';
+        break;
+      case 'technology':
+        sector = 'Technology';
+        break;
+      case 'utilities':
+        sector = 'Utilities';
+        break;
+    }
+
+    return sector;
+  }
+}

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

@@ -1,4 +1,4 @@
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { CryptocurrencyModule } from '@ghostfolio/api/services/cryptocurrency/cryptocurrency.module';
 import { AlphaVantageService } from '@ghostfolio/api/services/data-provider/alpha-vantage/alpha-vantage.service';
 import { CoinGeckoService } from '@ghostfolio/api/services/data-provider/coingecko/coingecko.service';
@@ -7,17 +7,24 @@ import { GoogleSheetsService } from '@ghostfolio/api/services/data-provider/goog
 import { ManualService } from '@ghostfolio/api/services/data-provider/manual/manual.service';
 import { RapidApiService } from '@ghostfolio/api/services/data-provider/rapid-api/rapid-api.service';
 import { YahooFinanceService } from '@ghostfolio/api/services/data-provider/yahoo-finance/yahoo-finance.service';
-import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
-import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
+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/symbol-profile.module';
 import { Module } from '@nestjs/common';
 
+import { DataEnhancerModule } from './data-enhancer/data-enhancer.module';
+import { YahooFinanceDataEnhancerService } from './data-enhancer/yahoo-finance/yahoo-finance.service';
 import { DataProviderService } from './data-provider.service';
 
 @Module({
   imports: [
     ConfigurationModule,
     CryptocurrencyModule,
+    DataEnhancerModule,
+    MarketDataModule,
     PrismaModule,
+    PropertyModule,
     SymbolProfileModule
   ],
   providers: [
@@ -57,7 +64,8 @@ import { DataProviderService } from './data-provider.service';
         rapidApiService,
         yahooFinanceService
       ]
-    }
+    },
+    YahooFinanceDataEnhancerService
   ],
   exports: [DataProviderService, YahooFinanceService]
 })

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

@@ -1,27 +1,108 @@
 import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DataProviderInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
   IDataGatheringItem,
   IDataProviderHistoricalResponse,
   IDataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
-import { DATE_FORMAT } from '@ghostfolio/common/helper';
+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 { PROPERTY_DATA_SOURCE_MAPPING } from '@ghostfolio/common/config';
+import { DATE_FORMAT, getStartOfUtcDate } from '@ghostfolio/common/helper';
+import { UserWithSettings } from '@ghostfolio/common/types';
 import { Granularity } from '@ghostfolio/common/types';
 import { Inject, Injectable, Logger } from '@nestjs/common';
 import { DataSource, MarketData, SymbolProfile } from '@prisma/client';
 import { format, isValid } from 'date-fns';
-import { groupBy, isEmpty } from 'lodash';
+import { groupBy, isEmpty, isNumber } from 'lodash';
 
 @Injectable()
 export class DataProviderService {
+  private dataProviderMapping: { [dataProviderName: string]: string };
+
   public constructor(
     private readonly configurationService: ConfigurationService,
     @Inject('DataProviderInterfaces')
     private readonly dataProviderInterfaces: DataProviderInterface[],
-    private readonly prismaService: PrismaService
-  ) {}
+    private readonly marketDataService: MarketDataService,
+    private readonly prismaService: PrismaService,
+    private readonly propertyService: PropertyService
+  ) {
+    this.initialize();
+  }
+
+  public async initialize() {
+    this.dataProviderMapping =
+      ((await this.propertyService.getByKey(PROPERTY_DATA_SOURCE_MAPPING)) as {
+        [dataProviderName: string]: string;
+      }) ?? {};
+  }
+
+  public async checkQuote(dataSource: DataSource) {
+    const dataProvider = this.getDataProvider(dataSource);
+    const symbol = dataProvider.getTestSymbol();
+
+    const quotes = await this.getQuotes([
+      {
+        dataSource,
+        symbol
+      }
+    ]);
+
+    if (quotes[symbol]?.marketPrice > 0) {
+      return true;
+    }
+
+    return false;
+  }
+
+  public async getAssetProfiles(items: IDataGatheringItem[]): Promise<{
+    [symbol: string]: Partial<SymbolProfile>;
+  }> {
+    const response: {
+      [symbol: string]: Partial<SymbolProfile>;
+    } = {};
+
+    const itemsGroupedByDataSource = groupBy(items, (item) => item.dataSource);
+
+    const promises = [];
+
+    for (const [dataSource, dataGatheringItems] of Object.entries(
+      itemsGroupedByDataSource
+    )) {
+      const symbols = dataGatheringItems.map((dataGatheringItem) => {
+        return dataGatheringItem.symbol;
+      });
+
+      for (const symbol of symbols) {
+        const promise = Promise.resolve(
+          this.getDataProvider(DataSource[dataSource]).getAssetProfile(symbol)
+        );
+
+        promises.push(
+          promise.then((symbolProfile) => {
+            response[symbol] = symbolProfile;
+          })
+        );
+      }
+    }
+
+    await Promise.all(promises);
+
+    return response;
+  }
+
+  public getDataSourceForExchangeRates(): DataSource {
+    return DataSource[
+      this.configurationService.get('DATA_SOURCE_EXCHANGE_RATES')
+    ];
+  }
+
+  public getDataSourceForImport(): DataSource {
+    return DataSource[this.configurationService.get('DATA_SOURCE_IMPORT')];
+  }
 
   public async getDividends({
     dataSource,
@@ -147,46 +228,6 @@ export class DataProviderService {
     return result;
   }
 
-  public getPrimaryDataSource(): DataSource {
-    return DataSource[this.configurationService.get('DATA_SOURCE_PRIMARY')];
-  }
-
-  public async getAssetProfiles(items: IDataGatheringItem[]): Promise<{
-    [symbol: string]: Partial<SymbolProfile>;
-  }> {
-    const response: {
-      [symbol: string]: Partial<SymbolProfile>;
-    } = {};
-
-    const itemsGroupedByDataSource = groupBy(items, (item) => item.dataSource);
-
-    const promises = [];
-
-    for (const [dataSource, dataGatheringItems] of Object.entries(
-      itemsGroupedByDataSource
-    )) {
-      const symbols = dataGatheringItems.map((dataGatheringItem) => {
-        return dataGatheringItem.symbol;
-      });
-
-      for (const symbol of symbols) {
-        const promise = Promise.resolve(
-          this.getDataProvider(DataSource[dataSource]).getAssetProfile(symbol)
-        );
-
-        promises.push(
-          promise.then((symbolProfile) => {
-            response[symbol] = symbolProfile;
-          })
-        );
-      }
-    }
-
-    await Promise.all(promises);
-
-    return response;
-  }
-
   public async getQuotes(items: IDataGatheringItem[]): Promise<{
     [symbol: string]: IDataProviderResponse;
   }> {
@@ -226,7 +267,7 @@ export class DataProviderService {
         const promise = Promise.resolve(dataProvider.getQuotes(symbolsChunk));
 
         promises.push(
-          promise.then((result) => {
+          promise.then(async (result) => {
             for (const [symbol, dataProviderResponse] of Object.entries(
               result
             )) {
@@ -241,6 +282,27 @@ export class DataProviderService {
                 1000
               ).toFixed(3)} seconds`
             );
+
+            try {
+              await this.marketDataService.updateMany({
+                data: Object.keys(response)
+                  .filter((symbol) => {
+                    return (
+                      isNumber(response[symbol].marketPrice) &&
+                      response[symbol].marketPrice > 0
+                    );
+                  })
+                  .map((symbol) => {
+                    return {
+                      symbol,
+                      dataSource: response[symbol].dataSource,
+                      date: getStartOfUtcDate(new Date()),
+                      marketPrice: response[symbol].marketPrice,
+                      state: 'INTRADAY'
+                    };
+                  })
+              });
+            } catch {}
           })
         );
       }
@@ -260,26 +322,51 @@ export class DataProviderService {
     return response;
   }
 
-  public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
+  public async search({
+    query,
+    user
+  }: {
+    query: string;
+    user: UserWithSettings;
+  }): Promise<{ items: LookupItem[] }> {
     const promises: Promise<{ items: LookupItem[] }>[] = [];
     let lookupItems: LookupItem[] = [];
 
-    for (const dataSource of this.configurationService.get('DATA_SOURCES')) {
-      promises.push(
-        this.getDataProvider(DataSource[dataSource]).search(aQuery)
-      );
+    if (query?.length < 2) {
+      return { items: lookupItems };
+    }
+
+    let dataSources = this.configurationService.get('DATA_SOURCES');
+
+    if (
+      this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
+      user.subscription.type === 'Basic'
+    ) {
+      dataSources = dataSources.filter((dataSource) => {
+        return !this.isPremiumDataSource(DataSource[dataSource]);
+      });
+    }
+
+    for (const dataSource of dataSources) {
+      promises.push(this.getDataProvider(DataSource[dataSource]).search(query));
     }
 
     const searchResults = await Promise.all(promises);
 
-    searchResults.forEach((searchResult) => {
-      lookupItems = lookupItems.concat(searchResult.items);
+    searchResults.forEach(({ items }) => {
+      if (items?.length > 0) {
+        lookupItems = lookupItems.concat(items);
+      }
     });
 
-    const filteredItems = lookupItems.filter((lookupItem) => {
-      // Only allow symbols with supported currency
-      return lookupItem.currency ? true : false;
-    });
+    const filteredItems = lookupItems
+      .filter((lookupItem) => {
+        // Only allow symbols with supported currency
+        return lookupItem.currency ? true : false;
+      })
+      .sort(({ name: name1 }, { name: name2 }) => {
+        return name1?.toLowerCase().localeCompare(name2?.toLowerCase());
+      });
 
     return {
       items: filteredItems
@@ -288,6 +375,21 @@ export class DataProviderService {
 
   private getDataProvider(providerName: DataSource) {
     for (const dataProviderInterface of this.dataProviderInterfaces) {
+      if (this.dataProviderMapping[dataProviderInterface.getName()]) {
+        const mappedDataProviderInterface = this.dataProviderInterfaces.find(
+          (currentDataProviderInterface) => {
+            return (
+              currentDataProviderInterface.getName() ===
+              this.dataProviderMapping[dataProviderInterface.getName()]
+            );
+          }
+        );
+
+        if (mappedDataProviderInterface) {
+          return mappedDataProviderInterface;
+        }
+      }
+
       if (dataProviderInterface.getName() === providerName) {
         return dataProviderInterface;
       }
@@ -295,4 +397,9 @@ export class DataProviderService {
 
     throw new Error('No data provider has been found.');
   }
+
+  private isPremiumDataSource(aDataSource: DataSource) {
+    const premiumDataSources: DataSource[] = [DataSource.EOD_HISTORICAL_DATA];
+    return premiumDataSources.includes(aDataSource);
+  }
 }

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

@@ -1,28 +1,34 @@
 import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DataProviderInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
   IDataProviderHistoricalResponse,
   IDataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
-import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
-import { DATE_FORMAT } from '@ghostfolio/common/helper';
+import { DATE_FORMAT, isCurrency } from '@ghostfolio/common/helper';
 import { Granularity } from '@ghostfolio/common/types';
 import { Injectable, Logger } from '@nestjs/common';
-import { DataSource, SymbolProfile } from '@prisma/client';
+import {
+  AssetClass,
+  AssetSubClass,
+  DataSource,
+  SymbolProfile
+} from '@prisma/client';
 import bent from 'bent';
-import { format } from 'date-fns';
+import Big from 'big.js';
+import { format, isToday } from 'date-fns';
 
 @Injectable()
 export class EodHistoricalDataService implements DataProviderInterface {
   private apiKey: string;
+  private baseCurrency: string;
   private readonly URL = 'https://eodhistoricaldata.com/api';
 
   public constructor(
-    private readonly configurationService: ConfigurationService,
-    private readonly symbolProfileService: SymbolProfileService
+    private readonly configurationService: ConfigurationService
   ) {
     this.apiKey = this.configurationService.get('EOD_HISTORICAL_DATA_API_KEY');
+    this.baseCurrency = this.configurationService.get('BASE_CURRENCY');
   }
 
   public canHandle(symbol: string) {
@@ -32,8 +38,16 @@ export class EodHistoricalDataService implements DataProviderInterface {
   public async getAssetProfile(
     aSymbol: string
   ): Promise<Partial<SymbolProfile>> {
+    const [searchResult] = await this.getSearchResult(aSymbol);
+
     return {
-      dataSource: this.getName()
+      assetClass: searchResult?.assetClass,
+      assetSubClass: searchResult?.assetSubClass,
+      currency: this.convertCurrency(searchResult?.currency),
+      dataSource: this.getName(),
+      isin: searchResult?.isin,
+      name: searchResult?.name,
+      symbol: aSymbol
     };
   }
 
@@ -59,9 +73,11 @@ export class EodHistoricalDataService implements DataProviderInterface {
   ): Promise<{
     [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
   }> {
+    const symbol = this.convertToEodSymbol(aSymbol);
+
     try {
       const get = bent(
-        `${this.URL}/eod/${aSymbol}?api_token=${
+        `${this.URL}/eod/${symbol}?api_token=${
           this.apiKey
         }&fmt=json&from=${format(from, DATE_FORMAT)}&to=${format(
           to,
@@ -76,14 +92,17 @@ export class EodHistoricalDataService implements DataProviderInterface {
 
       return response.reduce(
         (result, historicalItem, index, array) => {
-          result[aSymbol][historicalItem.date] = {
-            marketPrice: historicalItem.close,
+          result[this.convertFromEodSymbol(symbol)][historicalItem.date] = {
+            marketPrice: this.getConvertedValue({
+              symbol: aSymbol,
+              value: historicalItem.close
+            }),
             performance: historicalItem.open - historicalItem.close
           };
 
           return result;
         },
-        { [aSymbol]: {} }
+        { [this.convertFromEodSymbol(symbol)]: {} }
       );
     } catch (error) {
       throw new Error(
@@ -108,46 +127,87 @@ export class EodHistoricalDataService implements DataProviderInterface {
   public async getQuotes(
     aSymbols: string[]
   ): Promise<{ [symbol: string]: IDataProviderResponse }> {
-    if (aSymbols.length <= 0) {
+    const symbols = aSymbols.map((symbol) => {
+      return this.convertToEodSymbol(symbol);
+    });
+
+    if (symbols.length <= 0) {
       return {};
     }
 
     try {
       const get = bent(
-        `${this.URL}/real-time/${aSymbols[0]}?api_token=${
+        `${this.URL}/real-time/${symbols[0]}?api_token=${
           this.apiKey
-        }&fmt=json&s=${aSymbols.join(',')}`,
+        }&fmt=json&s=${symbols.join(',')}`,
         'GET',
         'json',
         200
       );
 
-      const [response, symbolProfiles] = await Promise.all([
-        get(),
-        this.symbolProfileService.getSymbolProfiles(
-          aSymbols.map((symbol) => {
-            return {
-              symbol,
-              dataSource: DataSource.EOD_HISTORICAL_DATA
-            };
+      const realTimeResponse = await get();
+
+      const quotes =
+        symbols.length === 1 ? [realTimeResponse] : realTimeResponse;
+
+      const searchResponse = await Promise.all(
+        symbols
+          .filter((symbol) => {
+            return !symbol.endsWith('.FOREX');
           })
-        )
-      ]);
+          .map((symbol) => {
+            return this.search(symbol);
+          })
+      );
 
-      const quotes = aSymbols.length === 1 ? [response] : response;
+      const lookupItems = searchResponse.flat().map(({ items }) => {
+        return items[0];
+      });
 
-      return quotes.reduce((result, item, index, array) => {
-        result[item.code] = {
-          currency: symbolProfiles.find((symbolProfile) => {
-            return symbolProfile.symbol === item.code;
-          })?.currency,
-          dataSource: DataSource.EOD_HISTORICAL_DATA,
-          marketPrice: item.close,
-          marketState: 'delayed'
+      const response = quotes.reduce(
+        (
+          result: { [symbol: string]: IDataProviderResponse },
+          { close, code, timestamp }
+        ) => {
+          const currency = lookupItems.find((lookupItem) => {
+            return lookupItem.symbol === code;
+          })?.currency;
+
+          result[this.convertFromEodSymbol(code)] = {
+            currency: currency ?? this.baseCurrency,
+            dataSource: DataSource.EOD_HISTORICAL_DATA,
+            marketPrice: close,
+            marketState: isToday(new Date(timestamp * 1000)) ? 'open' : 'closed'
+          };
+
+          return result;
+        },
+        {}
+      );
+
+      if (response[`${this.baseCurrency}GBP`]) {
+        response[`${this.baseCurrency}GBp`] = {
+          ...response[`${this.baseCurrency}GBP`],
+          currency: `${this.baseCurrency}GBp`,
+          marketPrice: this.getConvertedValue({
+            symbol: `${this.baseCurrency}GBp`,
+            value: response[`${this.baseCurrency}GBP`].marketPrice
+          })
         };
+      }
 
-        return result;
-      }, {});
+      if (response[`${this.baseCurrency}ILS`]) {
+        response[`${this.baseCurrency}ILA`] = {
+          ...response[`${this.baseCurrency}ILS`],
+          currency: `${this.baseCurrency}ILA`,
+          marketPrice: this.getConvertedValue({
+            symbol: `${this.baseCurrency}ILA`,
+            value: response[`${this.baseCurrency}ILS`].marketPrice
+          })
+        };
+      }
+
+      return response;
     } catch (error) {
       Logger.error(error, 'EodHistoricalDataService');
     }
@@ -155,7 +215,179 @@ export class EodHistoricalDataService implements DataProviderInterface {
     return {};
   }
 
+  public getTestSymbol() {
+    return 'AAPL.US';
+  }
+
   public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
-    return { items: [] };
+    const searchResult = await this.getSearchResult(aQuery);
+
+    return {
+      items: searchResult
+        .filter(({ symbol }) => {
+          return !symbol.endsWith('.FOREX');
+        })
+        .map(
+          ({
+            assetClass,
+            assetSubClass,
+            currency,
+            dataSource,
+            name,
+            symbol
+          }) => {
+            return {
+              assetClass,
+              assetSubClass,
+              dataSource,
+              name,
+              symbol,
+              currency: this.convertCurrency(currency)
+            };
+          }
+        )
+    };
+  }
+
+  private convertCurrency(aCurrency: string) {
+    let currency = aCurrency;
+
+    if (currency === 'GBX') {
+      currency = 'GBp';
+    }
+
+    return currency;
+  }
+
+  private convertFromEodSymbol(aEodSymbol: string) {
+    let symbol = aEodSymbol;
+
+    if (symbol.endsWith('.FOREX')) {
+      symbol = symbol.replace('GBX', 'GBp');
+      symbol = symbol.replace('.FOREX', '');
+      symbol = `${this.baseCurrency}${symbol}`;
+    }
+
+    return symbol;
+  }
+
+  /**
+   * Converts a symbol to a EOD symbol
+   *
+   * Currency:  USDCHF  -> CHF.FOREX
+   */
+  private convertToEodSymbol(aSymbol: string) {
+    if (
+      aSymbol.startsWith(this.baseCurrency) &&
+      aSymbol.length > this.baseCurrency.length
+    ) {
+      if (
+        isCurrency(
+          aSymbol.substring(0, aSymbol.length - this.baseCurrency.length)
+        )
+      ) {
+        return `${aSymbol
+          .replace('GBp', 'GBX')
+          .replace(this.baseCurrency, '')}.FOREX`;
+      }
+    }
+
+    return aSymbol;
+  }
+
+  private getConvertedValue({
+    symbol,
+    value
+  }: {
+    symbol: string;
+    value: number;
+  }) {
+    if (symbol === `${this.baseCurrency}GBp`) {
+      // Convert GPB to GBp (pence)
+      return new Big(value).mul(100).toNumber();
+    } else if (symbol === `${this.baseCurrency}ILA`) {
+      // Convert ILS to ILA
+      return new Big(value).mul(100).toNumber();
+    }
+
+    return value;
+  }
+
+  private async getSearchResult(aQuery: string): Promise<
+    (LookupItem & {
+      assetClass: AssetClass;
+      assetSubClass: AssetSubClass;
+      isin: string;
+    })[]
+  > {
+    let searchResult = [];
+
+    try {
+      const get = bent(
+        `${this.URL}/search/${aQuery}?api_token=${this.apiKey}`,
+        'GET',
+        'json',
+        200
+      );
+      const response = await get();
+
+      searchResult = response.map(
+        ({ Code, Currency, Exchange, ISIN: isin, Name: name, Type }) => {
+          const { assetClass, assetSubClass } = this.parseAssetClass({
+            Exchange,
+            Type
+          });
+
+          return {
+            assetClass,
+            assetSubClass,
+            isin,
+            name,
+            currency: this.convertCurrency(Currency),
+            dataSource: this.getName(),
+            symbol: `${Code}.${Exchange}`
+          };
+        }
+      );
+    } catch (error) {
+      Logger.error(error, 'EodHistoricalDataService');
+    }
+
+    return searchResult;
+  }
+
+  private parseAssetClass({
+    Exchange,
+    Type
+  }: {
+    Exchange: string;
+    Type: string;
+  }): {
+    assetClass: AssetClass;
+    assetSubClass: AssetSubClass;
+  } {
+    let assetClass: AssetClass;
+    let assetSubClass: AssetSubClass;
+
+    switch (Type?.toLowerCase()) {
+      case 'common stock':
+        assetClass = AssetClass.EQUITY;
+        assetSubClass = AssetSubClass.STOCK;
+        break;
+      case 'currency':
+        assetClass = AssetClass.CASH;
+
+        if (Exchange?.toLowerCase() === 'cc') {
+          assetSubClass = AssetSubClass.CRYPTOCURRENCY;
+        }
+
+        break;
+      case 'etf':
+        assetClass = AssetClass.EQUITY;
+        assetSubClass = AssetSubClass.ETF;
+        break;
+    }
+
+    return { assetClass, assetSubClass };
   }
 }

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

@@ -1,12 +1,12 @@
 import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DataProviderInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
   IDataProviderHistoricalResponse,
   IDataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
-import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import { DATE_FORMAT, parseDate } from '@ghostfolio/common/helper';
 import { Granularity } from '@ghostfolio/common/types';
 import { Injectable, Logger } from '@nestjs/common';
@@ -30,7 +30,8 @@ export class GoogleSheetsService implements DataProviderInterface {
     aSymbol: string
   ): Promise<Partial<SymbolProfile>> {
     return {
-      dataSource: this.getName()
+      dataSource: this.getName(),
+      symbol: aSymbol
     };
   }
 
@@ -108,8 +109,14 @@ export class GoogleSheetsService implements DataProviderInterface {
     try {
       const response: { [symbol: string]: IDataProviderResponse } = {};
 
-      const symbolProfiles =
-        await this.symbolProfileService.getSymbolProfilesBySymbols(aSymbols);
+      const symbolProfiles = await this.symbolProfileService.getSymbolProfiles(
+        aSymbols.map((symbol) => {
+          return {
+            symbol,
+            dataSource: this.getName()
+          };
+        })
+      );
 
       const sheet = await this.getSheet({
         sheetId: this.configurationService.get('GOOGLE_SHEETS_ID'),
@@ -142,9 +149,15 @@ export class GoogleSheetsService implements DataProviderInterface {
     return {};
   }
 
+  public getTestSymbol() {
+    return 'INDEXSP:.INX';
+  }
+
   public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
     const items = await this.prismaService.symbolProfile.findMany({
       select: {
+        assetClass: true,
+        assetSubClass: true,
         currency: true,
         dataSource: true,
         name: true,

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

@@ -40,5 +40,7 @@ export interface DataProviderInterface {
     aSymbols: string[]
   ): Promise<{ [symbol: string]: IDataProviderResponse }>;
 
+  getTestSymbol(): string;
+
   search(aQuery: string): Promise<{ items: LookupItem[] }>;
 }

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

@@ -4,8 +4,8 @@ import {
   IDataProviderHistoricalResponse,
   IDataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
-import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import {
   DATE_FORMAT,
   extractNumberFromString,
@@ -34,7 +34,8 @@ export class ManualService implements DataProviderInterface {
     aSymbol: string
   ): Promise<Partial<SymbolProfile>> {
     return {
-      dataSource: this.getName()
+      dataSource: this.getName(),
+      symbol: aSymbol
     };
   }
 
@@ -63,8 +64,9 @@ export class ManualService implements DataProviderInterface {
     try {
       const symbol = aSymbol;
 
-      const [symbolProfile] =
-        await this.symbolProfileService.getSymbolProfilesBySymbols([symbol]);
+      const [symbolProfile] = await this.symbolProfileService.getSymbolProfiles(
+        [{ symbol, dataSource: this.getName() }]
+      );
       const { defaultMarketPrice, selector, url } =
         symbolProfile.scraperConfiguration ?? {};
 
@@ -127,8 +129,11 @@ export class ManualService implements DataProviderInterface {
     }
 
     try {
-      const symbolProfiles =
-        await this.symbolProfileService.getSymbolProfilesBySymbols(aSymbols);
+      const symbolProfiles = await this.symbolProfileService.getSymbolProfiles(
+        aSymbols.map((symbol) => {
+          return { symbol, dataSource: this.getName() };
+        })
+      );
 
       const marketData = await this.prismaService.marketData.findMany({
         distinct: ['symbol'],
@@ -162,9 +167,15 @@ export class ManualService implements DataProviderInterface {
     return {};
   }
 
+  public getTestSymbol() {
+    return undefined;
+  }
+
   public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
     let items = await this.prismaService.symbolProfile.findMany({
       select: {
+        assetClass: true,
+        assetSubClass: true,
         currency: true,
         dataSource: true,
         name: true,

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

@@ -1,5 +1,5 @@
 import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DataProviderInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
   IDataProviderHistoricalResponse,
@@ -27,7 +27,8 @@ export class RapidApiService implements DataProviderInterface {
     aSymbol: string
   ): Promise<Partial<SymbolProfile>> {
     return {
-      dataSource: this.getName()
+      dataSource: this.getName(),
+      symbol: aSymbol
     };
   }
 
@@ -112,6 +113,10 @@ export class RapidApiService implements DataProviderInterface {
     return {};
   }
 
+  public getTestSymbol() {
+    return undefined;
+  }
+
   public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
     return { items: [] };
   }

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

@@ -1,26 +1,19 @@
 import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { CryptocurrencyService } from '@ghostfolio/api/services/cryptocurrency/cryptocurrency.service';
+import { YahooFinanceDataEnhancerService } from '@ghostfolio/api/services/data-provider/data-enhancer/yahoo-finance/yahoo-finance.service';
 import { DataProviderInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
   IDataProviderHistoricalResponse,
   IDataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
-import { UNKNOWN_KEY } from '@ghostfolio/common/config';
-import { DATE_FORMAT, isCurrency } from '@ghostfolio/common/helper';
+import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { Granularity } from '@ghostfolio/common/types';
 import { Injectable, Logger } from '@nestjs/common';
-import {
-  AssetClass,
-  AssetSubClass,
-  DataSource,
-  SymbolProfile
-} from '@prisma/client';
+import { DataSource, SymbolProfile } from '@prisma/client';
 import Big from 'big.js';
-import { countries } from 'countries-list';
 import { addDays, format, isSameDay } from 'date-fns';
 import yahooFinance from 'yahoo-finance2';
-import type { Price } from 'yahoo-finance2/dist/esm/src/modules/quoteSummary-iface';
 
 @Injectable()
 export class YahooFinanceService implements DataProviderInterface {
@@ -28,7 +21,8 @@ export class YahooFinanceService implements DataProviderInterface {
 
   public constructor(
     private readonly configurationService: ConfigurationService,
-    private readonly cryptocurrencyService: CryptocurrencyService
+    private readonly cryptocurrencyService: CryptocurrencyService,
+    private readonly yahooFinanceDataEnhancerService: YahooFinanceDataEnhancerService
   ) {
     this.baseCurrency = this.configurationService.get('BASE_CURRENCY');
   }
@@ -37,127 +31,20 @@ export class YahooFinanceService implements DataProviderInterface {
     return true;
   }
 
-  public convertFromYahooFinanceSymbol(aYahooFinanceSymbol: string) {
-    let symbol = aYahooFinanceSymbol.replace(
-      new RegExp(`-${this.baseCurrency}$`),
-      this.baseCurrency
-    );
-
-    if (symbol.includes('=X') && !symbol.includes(this.baseCurrency)) {
-      symbol = `${this.baseCurrency}${symbol}`;
-    }
-
-    return symbol.replace('=X', '');
-  }
-
-  /**
-   * Converts a symbol to a Yahoo Finance symbol
-   *
-   * Currency:        USDCHF  -> USDCHF=X
-   * Cryptocurrency:  BTCUSD  -> BTC-USD
-   *                  DOGEUSD -> DOGE-USD
-   */
-  public convertToYahooFinanceSymbol(aSymbol: string) {
-    if (
-      aSymbol.includes(this.baseCurrency) &&
-      aSymbol.length > this.baseCurrency.length
-    ) {
-      if (
-        isCurrency(
-          aSymbol.substring(0, aSymbol.length - this.baseCurrency.length)
-        )
-      ) {
-        return `${aSymbol}=X`;
-      } else if (
-        this.cryptocurrencyService.isCryptocurrency(
-          aSymbol.replace(
-            new RegExp(`-${this.baseCurrency}$`),
-            this.baseCurrency
-          )
-        )
-      ) {
-        // Add a dash before the last three characters
-        // BTCUSD  -> BTC-USD
-        // DOGEUSD -> DOGE-USD
-        // SOL1USD -> SOL1-USD
-        return aSymbol.replace(
-          new RegExp(`-?${this.baseCurrency}$`),
-          `-${this.baseCurrency}`
-        );
-      }
-    }
-
-    return aSymbol;
-  }
-
   public async getAssetProfile(
     aSymbol: string
   ): Promise<Partial<SymbolProfile>> {
-    const response: Partial<SymbolProfile> = {};
+    const { assetClass, assetSubClass, currency, name } =
+      await this.yahooFinanceDataEnhancerService.getAssetProfile(aSymbol);
 
-    try {
-      const symbol = this.convertToYahooFinanceSymbol(aSymbol);
-      const assetProfile = await yahooFinance.quoteSummary(symbol, {
-        modules: ['price', 'summaryProfile', 'topHoldings']
-      });
-
-      const { assetClass, assetSubClass } = this.parseAssetClass(
-        assetProfile.price
-      );
-
-      response.assetClass = assetClass;
-      response.assetSubClass = assetSubClass;
-      response.currency = assetProfile.price.currency;
-      response.dataSource = this.getName();
-      response.name = this.formatName({
-        longName: assetProfile.price.longName,
-        quoteType: assetProfile.price.quoteType,
-        shortName: assetProfile.price.shortName,
-        symbol: assetProfile.price.symbol
-      });
-      response.symbol = aSymbol;
-
-      if (assetSubClass === AssetSubClass.MUTUALFUND) {
-        response.sectors = [];
-
-        for (const sectorWeighting of assetProfile.topHoldings
-          ?.sectorWeightings ?? []) {
-          for (const [sector, weight] of Object.entries(sectorWeighting)) {
-            response.sectors.push({ weight, name: this.parseSector(sector) });
-          }
-        }
-      } else if (
-        assetSubClass === AssetSubClass.STOCK &&
-        assetProfile.summaryProfile?.country
-      ) {
-        // Add country if asset is stock and country available
-
-        try {
-          const [code] = Object.entries(countries).find(([, country]) => {
-            return country.name === assetProfile.summaryProfile?.country;
-          });
-
-          if (code) {
-            response.countries = [{ code, weight: 1 }];
-          }
-        } catch {}
-
-        if (assetProfile.summaryProfile?.sector) {
-          response.sectors = [
-            { name: assetProfile.summaryProfile?.sector, weight: 1 }
-          ];
-        }
-      }
-
-      const url = assetProfile.summaryProfile?.website;
-      if (url) {
-        response.url = url;
-      }
-    } catch (error) {
-      Logger.error(error, 'YahooFinanceService');
-    }
-
-    return response;
+    return {
+      assetClass,
+      assetSubClass,
+      currency,
+      name,
+      dataSource: this.getName(),
+      symbol: aSymbol
+    };
   }
 
   public async getDividends({
@@ -177,7 +64,9 @@ export class YahooFinanceService implements DataProviderInterface {
 
     try {
       const historicalResult = await yahooFinance.historical(
-        this.convertToYahooFinanceSymbol(symbol),
+        this.yahooFinanceDataEnhancerService.convertToYahooFinanceSymbol(
+          symbol
+        ),
         {
           events: 'dividends',
           interval: granularity === 'month' ? '1mo' : '1d',
@@ -227,7 +116,9 @@ export class YahooFinanceService implements DataProviderInterface {
 
     try {
       const historicalResult = await yahooFinance.historical(
-        this.convertToYahooFinanceSymbol(aSymbol),
+        this.yahooFinanceDataEnhancerService.convertToYahooFinanceSymbol(
+          aSymbol
+        ),
         {
           interval: '1d',
           period1: format(from, DATE_FORMAT),
@@ -276,8 +167,9 @@ export class YahooFinanceService implements DataProviderInterface {
     if (aSymbols.length <= 0) {
       return {};
     }
+
     const yahooFinanceSymbols = aSymbols.map((symbol) =>
-      this.convertToYahooFinanceSymbol(symbol)
+      this.yahooFinanceDataEnhancerService.convertToYahooFinanceSymbol(symbol)
     );
 
     try {
@@ -287,7 +179,10 @@ export class YahooFinanceService implements DataProviderInterface {
 
       for (const quote of quotes) {
         // Convert symbols back
-        const symbol = this.convertFromYahooFinanceSymbol(quote.symbol);
+        const symbol =
+          this.yahooFinanceDataEnhancerService.convertFromYahooFinanceSymbol(
+            quote.symbol
+          );
 
         response[symbol] = {
           currency: quote.currency,
@@ -308,9 +203,10 @@ export class YahooFinanceService implements DataProviderInterface {
           response[`${this.baseCurrency}GBp`] = {
             ...response[symbol],
             currency: 'GBp',
-            marketPrice: new Big(response[symbol].marketPrice)
-              .mul(100)
-              .toNumber()
+            marketPrice: this.getConvertedValue({
+              symbol: `${this.baseCurrency}GBp`,
+              value: response[symbol].marketPrice
+            })
           };
         } else if (
           symbol === `${this.baseCurrency}ILS` &&
@@ -320,9 +216,10 @@ export class YahooFinanceService implements DataProviderInterface {
           response[`${this.baseCurrency}ILA`] = {
             ...response[symbol],
             currency: 'ILA',
-            marketPrice: new Big(response[symbol].marketPrice)
-              .mul(100)
-              .toNumber()
+            marketPrice: this.getConvertedValue({
+              symbol: `${this.baseCurrency}ILA`,
+              value: response[symbol].marketPrice
+            })
           };
         } else if (
           symbol === `${this.baseCurrency}ZAR` &&
@@ -332,9 +229,10 @@ export class YahooFinanceService implements DataProviderInterface {
           response[`${this.baseCurrency}ZAc`] = {
             ...response[symbol],
             currency: 'ZAc',
-            marketPrice: new Big(response[symbol].marketPrice)
-              .mul(100)
-              .toNumber()
+            marketPrice: this.getConvertedValue({
+              symbol: `${this.baseCurrency}ZAc`,
+              value: response[symbol].marketPrice
+            })
           };
         }
       }
@@ -357,6 +255,10 @@ export class YahooFinanceService implements DataProviderInterface {
     }
   }
 
+  public getTestSymbol() {
+    return 'AAPL';
+  }
+
   public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
     const items: LookupItem[] = [];
 
@@ -404,15 +306,24 @@ export class YahooFinanceService implements DataProviderInterface {
           return currentQuote.symbol === marketDataItem.symbol;
         });
 
-        const symbol = this.convertFromYahooFinanceSymbol(
-          marketDataItem.symbol
-        );
+        const symbol =
+          this.yahooFinanceDataEnhancerService.convertFromYahooFinanceSymbol(
+            marketDataItem.symbol
+          );
+
+        const { assetClass, assetSubClass } =
+          this.yahooFinanceDataEnhancerService.parseAssetClass({
+            quoteType: quote.quoteType,
+            shortName: quote.shortname
+          });
 
         items.push({
+          assetClass,
+          assetSubClass,
           symbol,
           currency: marketDataItem.currency,
           dataSource: this.getName(),
-          name: this.formatName({
+          name: this.yahooFinanceDataEnhancerService.formatName({
             longName: quote.longname,
             quoteType: quote.quoteType,
             shortName: quote.shortname,
@@ -427,42 +338,6 @@ export class YahooFinanceService implements DataProviderInterface {
     return { items };
   }
 
-  private formatName({
-    longName,
-    quoteType,
-    shortName,
-    symbol
-  }: {
-    longName: Price['longName'];
-    quoteType: Price['quoteType'];
-    shortName: Price['shortName'];
-    symbol: Price['symbol'];
-  }) {
-    let name = longName;
-
-    if (name) {
-      name = name.replace('Amundi Index Solutions - ', '');
-      name = name.replace('iShares ETF (CH) - ', '');
-      name = name.replace('iShares III Public Limited Company - ', '');
-      name = name.replace('iShares V PLC - ', '');
-      name = name.replace('iShares VI Public Limited Company - ', '');
-      name = name.replace('iShares VII PLC - ', '');
-      name = name.replace('Multi Units Luxembourg - ', '');
-      name = name.replace('VanEck ETFs N.V. - ', '');
-      name = name.replace('Vaneck Vectors Ucits Etfs Plc - ', '');
-      name = name.replace('Vanguard Funds Public Limited Company - ', '');
-      name = name.replace('Vanguard Index Funds - ', '');
-      name = name.replace('Xtrackers (IE) Plc - ', '');
-    }
-
-    if (quoteType === 'FUTURE') {
-      // "Gold Jun 22" -> "Gold"
-      name = shortName?.slice(0, -6);
-    }
-
-    return name || shortName || symbol;
-  }
-
   private getConvertedValue({
     symbol,
     value
@@ -483,89 +358,4 @@ export class YahooFinanceService implements DataProviderInterface {
 
     return value;
   }
-
-  private parseAssetClass(aPrice: Price): {
-    assetClass: AssetClass;
-    assetSubClass: AssetSubClass;
-  } {
-    let assetClass: AssetClass;
-    let assetSubClass: AssetSubClass;
-
-    switch (aPrice?.quoteType?.toLowerCase()) {
-      case 'cryptocurrency':
-        assetClass = AssetClass.CASH;
-        assetSubClass = AssetSubClass.CRYPTOCURRENCY;
-        break;
-      case 'equity':
-        assetClass = AssetClass.EQUITY;
-        assetSubClass = AssetSubClass.STOCK;
-        break;
-      case 'etf':
-        assetClass = AssetClass.EQUITY;
-        assetSubClass = AssetSubClass.ETF;
-        break;
-      case 'future':
-        assetClass = AssetClass.COMMODITY;
-        assetSubClass = AssetSubClass.COMMODITY;
-
-        if (
-          aPrice?.shortName?.toLowerCase()?.startsWith('gold') ||
-          aPrice?.shortName?.toLowerCase()?.startsWith('palladium') ||
-          aPrice?.shortName?.toLowerCase()?.startsWith('platinum') ||
-          aPrice?.shortName?.toLowerCase()?.startsWith('silver')
-        ) {
-          assetSubClass = AssetSubClass.PRECIOUS_METAL;
-        }
-
-        break;
-      case 'mutualfund':
-        assetClass = AssetClass.EQUITY;
-        assetSubClass = AssetSubClass.MUTUALFUND;
-        break;
-    }
-
-    return { assetClass, assetSubClass };
-  }
-
-  private parseSector(aString: string): string {
-    let sector = UNKNOWN_KEY;
-
-    switch (aString) {
-      case 'basic_materials':
-        sector = 'Basic Materials';
-        break;
-      case 'communication_services':
-        sector = 'Communication Services';
-        break;
-      case 'consumer_cyclical':
-        sector = 'Consumer Cyclical';
-        break;
-      case 'consumer_defensive':
-        sector = 'Consumer Staples';
-        break;
-      case 'energy':
-        sector = 'Energy';
-        break;
-      case 'financial_services':
-        sector = 'Financial Services';
-        break;
-      case 'healthcare':
-        sector = 'Healthcare';
-        break;
-      case 'industrials':
-        sector = 'Industrials';
-        break;
-      case 'realestate':
-        sector = 'Real Estate';
-        break;
-      case 'technology':
-        sector = 'Technology';
-        break;
-      case 'utilities':
-        sector = 'Utilities';
-        break;
-    }
-
-    return sector;
-  }
 }

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

@@ -1,12 +1,11 @@
-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 { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+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 { Module } from '@nestjs/common';
 
-import { MarketDataModule } from './market-data.module';
-import { PrismaModule } from './prisma.module';
-
 @Module({
   exports: [ExchangeRateDataService],
   imports: [