Release 2.75.1 (#3317)

* Improve net worth calculation in portfolio performance chart

* Improve account balance management

* Update changelog

.env.dev

@@ -0,0 +1,25 @@
+COMPOSE_PROJECT_NAME=ghostfolio-development
+
+# CACHE
+REDIS_HOST=localhost
+REDIS_PORT=6379
+REDIS_PASSWORD=<INSERT_REDIS_PASSWORD>
+
+# POSTGRES
+POSTGRES_DB=ghostfolio-db
+POSTGRES_USER=user
+POSTGRES_PASSWORD=<INSERT_POSTGRES_PASSWORD>
+
+# VARIOUS
+ACCESS_TOKEN_SALT=<INSERT_RANDOM_STRING>
+DATABASE_URL=postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?connect_timeout=300&sslmode=prefer
+JWT_SECRET_KEY=<INSERT_RANDOM_STRING>
+
+# DEVELOPMENT
+
+# Nx 18 enables using plugins to infer targets by default
+# This is disabled for existing workspaces to maintain compatibility
+# For more info, see: https://nx.dev/concepts/inferred-tasks
+NX_ADD_PLUGINS=false
+
+NX_NATIVE_COMMAND_RUNNER=false

.env.example

@@ -1,4 +1,4 @@
-COMPOSE_PROJECT_NAME=ghostfolio-development
+COMPOSE_PROJECT_NAME=ghostfolio
 
 # CACHE
 REDIS_HOST=localhost
@@ -10,7 +10,7 @@ POSTGRES_DB=ghostfolio-db
 POSTGRES_USER=user
 POSTGRES_PASSWORD=<INSERT_POSTGRES_PASSWORD>
 
+# VARIOUS
 ACCESS_TOKEN_SALT=<INSERT_RANDOM_STRING>
-ALPHA_VANTAGE_API_KEY=
 DATABASE_URL=postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?connect_timeout=300&sslmode=prefer
 JWT_SECRET_KEY=<INSERT_RANDOM_STRING>

.github/ISSUE_TEMPLATE/bug_report.md

@@ -6,7 +6,13 @@ labels: ''
 assignees: ''
 ---
 
-The Issue tracker is **ONLY** used for reporting bugs. New features should be discussed in our [Slack](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) community or in [Discussions](https://github.com/ghostfolio/ghostfolio/discussions).
+**Important Notice**
+
+The issue tracker is **ONLY** used for reporting bugs. New features should be discussed in our [Slack](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) community or in [Discussions](https://github.com/ghostfolio/ghostfolio/discussions).
+
+Incomplete or non-reproducible issues may be closed, but we are here to help! If you encounter difficulties reproducing the bug or need assistance, please reach out to our community channels mentioned above.
+
+Thank you for your understanding and cooperation!
 
 **Bug Description**
 
@@ -36,8 +42,9 @@ The Issue tracker is **ONLY** used for reporting bugs. New features should be di
 
 <!-- Please complete the following information -->
 
-- Cloud or Self-hosted
 - Ghostfolio Version X.Y.Z
+- Cloud or Self-hosted
+- Experimental Features enabled or disabled
 - Browser
 - OS
 

.github/workflows/build-code.yml

@@ -4,6 +4,9 @@ on:
   pull_request:
   workflow_dispatch:
 
+permissions:
+  contents: read
+
 jobs:
   build:
     runs-on: ubuntu-latest
@@ -13,12 +16,12 @@ jobs:
           - 18
     steps:
       - name: Checkout code
-        uses: actions/checkout@v3
+        uses: actions/checkout@v4
         with:
           fetch-depth: 0
 
       - name: Use Node.js ${{ matrix.node_version }}
-        uses: actions/setup-node@v3
+        uses: actions/setup-node@v4
         with:
           node-version: ${{ matrix.node_version }}
           cache: 'yarn'

.github/workflows/docker-image.yml

@@ -13,7 +13,7 @@ jobs:
     runs-on: ubuntu-latest
     steps:
       - name: Checkout code
-        uses: actions/checkout@v3
+        uses: actions/checkout@v4
 
       - name: Docker metadata
         id: meta
@@ -21,6 +21,7 @@ jobs:
         with:
           images: ghostfolio/ghostfolio
           tags: |
+            type=semver,pattern={{major}}
             type=semver,pattern={{version}}
 
       - name: Set up QEMU

.gitignore

@@ -27,6 +27,7 @@
 /.angular/cache
 .env
 .env.prod
+.nx/cache
 /.sass-cache
 /connect.lock
 /coverage

.prettierignore

@@ -1,2 +1,4 @@
+/.nx/cache
+/apps/client/src/polyfills.ts
 /dist
 /test/import

.prettierrc

@@ -9,6 +9,26 @@
   ],
   "attributeSort": "ASC",
   "endOfLine": "auto",
+  "importOrder": ["^@ghostfolio/(.*)$", "<THIRD_PARTY_MODULES>", "^[./]"],
+  "importOrderSeparation": true,
+  "overrides": [
+    {
+      "files": "*.html",
+      "options": {
+        "parser": "angular"
+      }
+    },
+    {
+      "files": "*.ts",
+      "options": {
+        "importOrderParserPlugins": ["decorators-legacy", "typescript"]
+      }
+    }
+  ],
+  "plugins": [
+    "prettier-plugin-organize-attributes",
+    "@trivago/prettier-plugin-sort-imports"
+  ],
   "printWidth": 80,
   "singleQuote": true,
   "tabWidth": 2,

DEVELOPMENT.md

@@ -1,5 +1,17 @@
 # Ghostfolio Development Guide
 
+## Experimental Features
+
+New functionality can be enabled using a feature flag switch from the user settings.
+
+### Backend
+
+Remove permission in `UserService` using `without()`
+
+### Frontend
+
+Use `*ngIf="user?.settings?.isExperimentalFeatures"` in HTML template
+
 ## Git
 
 ### Rebase
@@ -8,16 +20,28 @@
 
 ## Dependencies
 
+### Angular
+
+#### Upgrade (minor versions)
+
+1. Run `npx npm-check-updates --upgrade --target "minor" --filter "/@angular.*/"`
+
 ### Nx
 
 #### Upgrade
 
 1. Run `yarn nx migrate latest`
 1. Make sure `package.json` changes make sense and then run `yarn install`
-1. Run `yarn nx migrate --run-migrations`
+1. Run `yarn nx migrate --run-migrations` (Run `YARN_NODE_LINKER="node-modules" NX_MIGRATE_SKIP_INSTALL=1 yarn nx migrate --run-migrations` due to https://github.com/nrwl/nx/issues/16338)
 
 ### Prisma
 
+#### Access database via GUI
+
+Run `yarn database:gui`
+
+https://www.prisma.io/studio
+
 #### Synchronize schema with database for prototyping
 
 Run `yarn database:push`

Dockerfile

@@ -13,8 +13,8 @@ COPY ./.yarnrc .yarnrc
 COPY ./prisma/schema.prisma prisma/schema.prisma
 
 RUN apt update && apt install -y \
-    git \
     g++ \
+    git \
     make \
     openssl \
     python3 \
@@ -52,10 +52,12 @@ RUN yarn database:generate-typings
 # Image to run, copy everything needed from builder
 FROM node:18-slim
 RUN apt update && apt install -y \
+    curl \
     openssl \
     && rm -rf /var/lib/apt/lists/*
 
 COPY --from=builder /ghostfolio/dist/apps /ghostfolio/apps
+COPY ./docker/entrypoint.sh /ghostfolio/entrypoint.sh
 WORKDIR /ghostfolio/apps/api
 EXPOSE ${PORT:-3333}
-CMD [  "yarn", "start:production" ]
+CMD [ "/ghostfolio/entrypoint.sh" ]

README.md

@@ -7,7 +7,7 @@
 **Open Source Wealth Management Software**
 
 [**Ghostfol.io**](https://ghostfol.io) | [**Live Demo**](https://ghostfol.io/en/demo) | [**Ghostfolio Premium**](https://ghostfol.io/en/pricing) | [**FAQ**](https://ghostfol.io/en/faq) |
-[**Blog**](https://ghostfol.io/en/blog) | [**Slack**](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) | [**Twitter**](https://twitter.com/ghostfolio_)
+[**Blog**](https://ghostfol.io/en/blog) | [**Slack**](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) | [**X**](https://twitter.com/ghostfolio_)
 
 [![Shield: Buy me a coffee](https://img.shields.io/badge/Buy%20me%20a%20coffee-Support-yellow?logo=buymeacoffee)](https://www.buymeacoffee.com/ghostfolio)
 [![Shield: Contributions Welcome](https://img.shields.io/badge/Contributions-Welcome-orange.svg)](#contributing)
@@ -25,7 +25,7 @@
 
 ## Ghostfolio Premium
 
-Our official **[Ghostfolio Premium](https://ghostfol.io/en/pricing)** cloud offering is the easiest way to get started. Due to the time it saves, this will be the best option for most people. The revenue is used for covering the hosting costs.
+Our official **[Ghostfolio Premium](https://ghostfol.io/en/pricing)** cloud offering is the easiest way to get started. Due to the time it saves, this will be the best option for most people. Revenue is used to cover the costs of the hosting infrastructure and to fund ongoing development.
 
 If you prefer to run Ghostfolio on your own infrastructure, please find further instructions in the [Self-hosting](#self-hosting) section.
 
@@ -47,7 +47,7 @@ Ghostfolio is for you if you are...
 
 - ✅ Create, update and delete transactions
 - ✅ Multi account management
-- ✅ Portfolio performance for `Today`, `YTD`, `1Y`, `5Y`, `Max`
+- ✅ Portfolio performance: Time-weighted rate of return (TWR) for `Today`, `YTD`, `1Y`, `5Y`, `Max`
 - ✅ Various charts
 - ✅ Static analysis to identify potential risks in your portfolio
 - ✅ Import and export transactions
@@ -85,19 +85,23 @@ We provide official container images hosted on [Docker Hub](https://hub.docker.c
 
 ### Supported Environment Variables
 
-| Name                | Default Value | Description                                                                                                                         |
+| Name                     | Default Value | Description                                                                                                                         |
-| ------------------- | ------------- | ----------------------------------------------------------------------------------------------------------------------------------- |
+| ------------------------ | ------------- | ----------------------------------------------------------------------------------------------------------------------------------- |
-| `ACCESS_TOKEN_SALT` |               | A random string used as salt for access tokens                                                                                      |
+| `ACCESS_TOKEN_SALT`      |               | A random string used as salt for access tokens                                                                                      |
-| `DATABASE_URL`      |               | The database connection URL, e.g. `postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?sslmode=prefer` |
+| `API_KEY_COINGECKO_DEMO` |               | The _CoinGecko_ Demo API key                                                                                                        |
-| `HOST`              | `0.0.0.0`     | The host where the Ghostfolio application will run on                                                                               |
+| `API_KEY_COINGECKO_PRO`  |               | The _CoinGecko_ Pro API                                                                                                             |
-| `JWT_SECRET_KEY`    |               | A random string used for _JSON Web Tokens_ (JWT)                                                                                    |
+| `DATABASE_URL`           |               | The database connection URL, e.g. `postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?sslmode=prefer` |
-| `PORT`              | `3333`        | The port where the Ghostfolio application will run on                                                                               |
+| `HOST`                   | `0.0.0.0`     | The host where the Ghostfolio application will run on                                                                               |
-| `POSTGRES_DB`       |               | The name of the _PostgreSQL_ database                                                                                               |
+| `JWT_SECRET_KEY`         |               | A random string used for _JSON Web Tokens_ (JWT)                                                                                    |
-| `POSTGRES_PASSWORD` |               | The password of the _PostgreSQL_ database                                                                                           |
+| `PORT`                   | `3333`        | The port where the Ghostfolio application will run on                                                                               |
-| `POSTGRES_USER`     |               | The user of the _PostgreSQL_ database                                                                                               |
+| `POSTGRES_DB`            |               | The name of the _PostgreSQL_ database                                                                                               |
-| `REDIS_HOST`        |               | The host where _Redis_ is running                                                                                                   |
+| `POSTGRES_PASSWORD`      |               | The password of the _PostgreSQL_ database                                                                                           |
-| `REDIS_PASSWORD`    |               | The password of _Redis_                                                                                                             |
+| `POSTGRES_USER`          |               | The user of the _PostgreSQL_ database                                                                                               |
-| `REDIS_PORT`        |               | The port where _Redis_ is running                                                                                                   |
+| `REDIS_DB`               | `0`           | The database index of _Redis_                                                                                                       |
+| `REDIS_HOST`             |               | The host where _Redis_ is running                                                                                                   |
+| `REDIS_PASSWORD`         |               | The password of _Redis_                                                                                                             |
+| `REDIS_PORT`             |               | The port where _Redis_ is running                                                                                                   |
+| `REQUEST_TIMEOUT`        | `2000`        | The timeout of network requests to data providers in milliseconds                                                                   |
 
 ### Run with Docker Compose
 
@@ -113,7 +117,7 @@ We provide official container images hosted on [Docker Hub](https://hub.docker.c
 Run the following command to start the Docker images from [Docker Hub](https://hub.docker.com/r/ghostfolio/ghostfolio):
 
 ```bash
-docker-compose --env-file ./.env -f docker/docker-compose.yml up -d
+docker compose --env-file ./.env -f docker/docker-compose.yml up -d
 ```
 
 #### b. Build and run environment
@@ -121,8 +125,8 @@ docker-compose --env-file ./.env -f docker/docker-compose.yml up -d
 Run the following commands to build and start the Docker images:
 
 ```bash
-docker-compose --env-file ./.env -f docker/docker-compose.build.yml build
+docker compose --env-file ./.env -f docker/docker-compose.build.yml build
-docker-compose --env-file ./.env -f docker/docker-compose.build.yml up -d
+docker compose --env-file ./.env -f docker/docker-compose.build.yml up -d
 ```
 
 #### Setup
@@ -133,12 +137,12 @@ docker-compose --env-file ./.env -f docker/docker-compose.build.yml up -d
 #### Upgrade Version
 
 1. Increase the version of the `ghostfolio/ghostfolio` Docker image in `docker/docker-compose.yml`
-1. Run the following command to start the new Docker image: `docker-compose --env-file ./.env -f docker/docker-compose.yml up -d`  
+1. Run the following command to start the new Docker image: `docker compose --env-file ./.env -f docker/docker-compose.yml up -d`  
    At each start, the container will automatically apply the database schema migrations if needed.
 
-### Run with _Unraid_ (Community)
+### Home Server Systems (Community)
 
-Please follow the instructions of the Ghostfolio [Unraid Community App](https://unraid.net/community/apps?q=ghostfolio).
+Ghostfolio is available for various home server systems, including [CasaOS](https://github.com/bigbeartechworld/big-bear-casaos), Home Assistant, [Runtipi](https://www.runtipi.io/docs/apps-available), [TrueCharts](https://truecharts.org/charts/stable/ghostfolio), [Umbrel](https://apps.umbrel.com/app/ghostfolio), and [Unraid](https://unraid.net/community/apps?q=ghostfolio).
 
 ## Development
 
@@ -148,13 +152,14 @@ Please follow the instructions of the Ghostfolio [Unraid Community App](https://
 - [Node.js](https://nodejs.org/en/download) (version 18+)
 - [Yarn](https://yarnpkg.com/en/docs/install)
 - Create a local copy of this Git repository (clone)
-- Copy the file `.env.example` to `.env` and populate it with your data (`cp .env.example .env`)
+- Copy the file `.env.dev` to `.env` and populate it with your data (`cp .env.dev .env`)
 
 ### Setup
 
 1. Run `yarn install`
-1. Run `docker-compose --env-file ./.env -f docker/docker-compose.dev.yml up -d` to start [PostgreSQL](https://www.postgresql.org) and [Redis](https://redis.io)
+1. Run `docker compose --env-file ./.env -f docker/docker-compose.dev.yml up -d` to start [PostgreSQL](https://www.postgresql.org) and [Redis](https://redis.io)
 1. Run `yarn database:setup` to initialize the database schema
+1. Run `git config core.hooksPath ./git-hooks/` to setup git hooks
 1. Start the server and the client (see [_Development_](#Development))
 1. Open http://localhost:4200/en in your browser
 1. Create a new user via _Get Started_ (this first user will get the role `ADMIN`)
@@ -163,7 +168,7 @@ Please follow the instructions of the Ghostfolio [Unraid Community App](https://
 
 #### Debug
 
-Run `yarn watch:server` and click _Launch Program_ in [Visual Studio Code](https://code.visualstudio.com)
+Run `yarn watch:server` and click _Debug API_ in [Visual Studio Code](https://code.visualstudio.com)
 
 #### Serve
 
@@ -199,7 +204,7 @@ Set the header for each request as follows:
 "Authorization": "Bearer eyJh..."
 ```
 
-You can get the _Bearer Token_ via `POST http://localhost:3333/api/v1/auth/anonymous` (Body: `{ accessToken: <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>`.
 
@@ -228,18 +233,18 @@ Deprecated: `GET http://localhost:3333/api/v1/auth/anonymous/<INSERT_SECURITY_TO
 }
 ```
 
-| Field      | Type                | Description                                        |
+| Field      | Type                | Description                                                                   |
-| ---------- | ------------------- | -------------------------------------------------- |
+| ---------- | ------------------- | ----------------------------------------------------------------------------- |
-| accountId  | string (`optional`) | Id of the account                                  |
+| accountId  | string (`optional`) | Id of the account                                                             |
-| comment    | string (`optional`) | Comment of the activity                            |
+| comment    | string (`optional`) | Comment of the activity                                                       |
-| currency   | string              | `CHF` \| `EUR` \| `USD` etc.                       |
+| currency   | string              | `CHF` \| `EUR` \| `USD` etc.                                                  |
-| dataSource | string              | `MANUAL` (for type `ITEM`) \| `YAHOO`              |
+| dataSource | string              | `COINGECKO` \| `MANUAL` (for type `ITEM`) \| `YAHOO`                          |
-| date       | string              | Date in the format `ISO-8601`                      |
+| date       | string              | Date in the format `ISO-8601`                                                 |
-| fee        | number              | Fee of the activity                                |
+| fee        | number              | Fee of the activity                                                           |
-| quantity   | number              | Quantity of the activity                           |
+| quantity   | number              | Quantity of the activity                                                      |
-| symbol     | string              | Symbol of the activity (suitable for `dataSource`) |
+| symbol     | string              | Symbol of the activity (suitable for `dataSource`)                            |
-| type       | string              | `BUY` \| `DIVIDEND` \| `ITEM` \| `SELL`            |
+| type       | string              | `BUY` \| `DIVIDEND` \| `FEE` \| `INTEREST` \| `ITEM` \| `LIABILITY` \| `SELL` |
-| unitPrice  | number              | Price per unit of the activity                     |
+| unitPrice  | number              | Price per unit of the activity                                                |
 
 #### Response
 
@@ -270,12 +275,16 @@ Are you building your own project? Add the `ghostfolio` topic to your _GitHub_ r
 
 Ghostfolio is **100% free** and **open source**. We encourage and support an active and healthy community that accepts contributions from the public - including you.
 
-Not sure what to work on? We have got some ideas. Please join the Ghostfolio [Slack](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) channel or tweet to [@ghostfolio\_](https://twitter.com/ghostfolio_). We would love to hear from you.
+Not sure what to work on? We have got some ideas. Please join the Ghostfolio [Slack](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) channel or post to [@ghostfolio\_](https://twitter.com/ghostfolio_) on _X_. We would love to hear from you.
 
 If you like to support this project, get [**Ghostfolio Premium**](https://ghostfol.io/en/pricing) or [**Buy me a coffee**](https://www.buymeacoffee.com/ghostfolio).
 
+## Analytics
+
+![Alt](https://repobeats.axiom.co/api/embed/281a80b2d0c4af1162866c24c803f1f18e5ed60e.svg 'Repobeats analytics image')
+
 ## License
 
-© 2021 - 2023 [Ghostfolio](https://ghostfol.io)
+© 2021 - 2024 [Ghostfolio](https://ghostfol.io)
 
 Licensed under the [AGPLv3 License](https://www.gnu.org/licenses/agpl-3.0.html).

apps/api/jest.config.ts

@@ -13,7 +13,6 @@ export default {
   },
   moduleFileExtensions: ['ts', 'js', 'html'],
   coverageDirectory: '../../coverage/apps/api',
-  testTimeout: 10000,
   testEnvironment: 'node',
   preset: '../../jest.preset.js'
 };

apps/api/project.json

@@ -7,14 +7,16 @@
   "generators": {},
   "targets": {
     "build": {
-      "executor": "@nrwl/webpack:webpack",
+      "executor": "@nx/webpack:webpack",
       "options": {
-        "outputPath": "dist/apps/api",
+        "compiler": "tsc",
+        "deleteOutputPath": false,
         "main": "apps/api/src/main.ts",
-        "tsConfig": "apps/api/tsconfig.app.json",
+        "outputPath": "dist/apps/api",
-        "assets": ["apps/api/src/assets"],
+        "sourceMap": true,
         "target": "node",
-        "compiler": "tsc"
+        "tsConfig": "apps/api/tsconfig.app.json",
+        "webpackConfig": "apps/api/webpack.config.js"
       },
       "configurations": {
         "production": {
@@ -32,6 +34,26 @@
       },
       "outputs": ["{options.outputPath}"]
     },
+    "copy-assets": {
+      "executor": "nx:run-commands",
+      "options": {
+        "commands": [
+          {
+            "command": "shx rm -rf dist/apps/api"
+          },
+          {
+            "command": "shx mkdir -p dist/apps/api/assets/locales"
+          },
+          {
+            "command": "shx cp -r apps/api/src/assets/* dist/apps/api/assets"
+          },
+          {
+            "command": "shx cp -r apps/client/src/locales/* dist/apps/api/assets/locales"
+          }
+        ],
+        "parallel": false
+      }
+    },
     "serve": {
       "executor": "@nx/js:node",
       "options": {
@@ -39,7 +61,7 @@
       }
     },
     "lint": {
-      "executor": "@nrwl/linter:eslint",
+      "executor": "@nx/eslint:lint",
       "options": {
         "lintFilePatterns": ["apps/api/**/*.ts"]
       }
@@ -47,8 +69,7 @@
     "test": {
       "executor": "@nx/jest:jest",
       "options": {
-        "jestConfig": "apps/api/jest.config.ts",
+        "jestConfig": "apps/api/jest.config.ts"
-        "passWithNoTests": true
       },
       "outputs": ["{workspaceRoot}/coverage/apps/api"]
     }

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

@@ -1,6 +1,10 @@
+import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { Access } from '@ghostfolio/common/interfaces';
-import { hasPermission, permissions } from '@ghostfolio/common/permissions';
+import { permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -17,7 +21,6 @@ import { AuthGuard } from '@nestjs/passport';
 import { Access as AccessModel } from '@prisma/client';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
-import { AccessModule } from './access.module';
 import { AccessService } from './access.service';
 import { CreateAccessDto } from './create-access.dto';
 
@@ -25,11 +28,12 @@ import { CreateAccessDto } from './create-access.dto';
 export class AccessController {
   public constructor(
     private readonly accessService: AccessService,
+    private readonly configurationService: ConfigurationService,
     @Inject(REQUEST) private readonly request: RequestWithUser
   ) {}
 
   @Get()
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async getAllAccesses(): Promise<Access[]> {
     const accessesWithGranteeUser = await this.accessService.accesses({
       include: {
@@ -39,32 +43,38 @@ export class AccessController {
       where: { userId: this.request.user.id }
     });
 
-    return accessesWithGranteeUser.map((access) => {
+    return accessesWithGranteeUser.map(
-      if (access.GranteeUser) {
+      ({ alias, GranteeUser, id, permissions }) => {
+        if (GranteeUser) {
+          return {
+            alias,
+            id,
+            permissions,
+            grantee: GranteeUser?.id,
+            type: 'PRIVATE'
+          };
+        }
+
         return {
-          alias: access.alias,
+          alias,
-          grantee: access.GranteeUser?.id,
+          id,
-          id: access.id,
+          permissions,
-          type: 'RESTRICTED_VIEW'
+          grantee: 'Public',
+          type: 'PUBLIC'
         };
       }
-
+    );
-      return {
-        alias: access.alias,
-        grantee: 'Public',
-        id: access.id,
-        type: 'PUBLIC'
-      };
-    });
   }
 
+  @HasPermission(permissions.createAccess)
   @Post()
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async createAccess(
     @Body() data: CreateAccessDto
   ): Promise<AccessModel> {
     if (
-      !hasPermission(this.request.user.permissions, permissions.createAccess)
+      this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
+      this.request.user.subscription.type === 'Basic'
     ) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
@@ -72,25 +82,30 @@ export class AccessController {
       );
     }
 
-    return this.accessService.createAccess({
+    try {
-      alias: data.alias || undefined,
+      return this.accessService.createAccess({
-      GranteeUser: data.granteeUserId
+        alias: data.alias || undefined,
-        ? { connect: { id: data.granteeUserId } }
+        GranteeUser: data.granteeUserId
-        : undefined,
+          ? { connect: { id: data.granteeUserId } }
-      User: { connect: { id: this.request.user.id } }
+          : undefined,
-    });
+        permissions: data.permissions,
+        User: { connect: { id: this.request.user.id } }
+      });
+    } catch {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.BAD_REQUEST),
+        StatusCodes.BAD_REQUEST
+      );
+    }
   }
 
   @Delete(':id')
-  @UseGuards(AuthGuard('jwt'))
+  @HasPermission(permissions.deleteAccess)
-  public async deleteAccess(@Param('id') id: string): Promise<AccessModule> {
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async deleteAccess(@Param('id') id: string): Promise<AccessModel> {
     const access = await this.accessService.access({ id });
 
-    if (
+    if (!access || access.userId !== this.request.user.id) {
-      !hasPermission(this.request.user.permissions, permissions.deleteAccess) ||
-      !access ||
-      access.userId !== this.request.user.id
-    ) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
         StatusCodes.FORBIDDEN

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

@@ -1,4 +1,6 @@
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+
 import { Module } from '@nestjs/common';
 
 import { AccessController } from './access.controller';
@@ -7,7 +9,7 @@ import { AccessService } from './access.service';
 @Module({
   controllers: [AccessController],
   exports: [AccessService],
-  imports: [PrismaModule],
+  imports: [ConfigurationModule, PrismaModule],
   providers: [AccessService]
 })
 export class AccessModule {}

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

@@ -1,5 +1,6 @@
 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/access/create-access.dto.ts

@@ -1,4 +1,5 @@
-import { IsOptional, IsString } from 'class-validator';
+import { AccessPermission } from '@prisma/client';
+import { IsEnum, IsOptional, IsString, IsUUID } from 'class-validator';
 
 export class CreateAccessDto {
   @IsOptional()
@@ -6,6 +7,10 @@ export class CreateAccessDto {
   alias?: string;
 
   @IsOptional()
-  @IsString()
+  @IsUUID()
   granteeUserId?: string;
+
+  @IsEnum(AccessPermission, { each: true })
+  @IsOptional()
+  permissions?: AccessPermission[];
 }

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

@@ -0,0 +1,84 @@
+import { AccountService } from '@ghostfolio/api/app/account/account.service';
+import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
+import { resetHours } from '@ghostfolio/common/helper';
+import { permissions } from '@ghostfolio/common/permissions';
+import type { RequestWithUser } from '@ghostfolio/common/types';
+
+import {
+  Controller,
+  Body,
+  Post,
+  Delete,
+  HttpException,
+  Inject,
+  Param,
+  UseGuards
+} from '@nestjs/common';
+import { REQUEST } from '@nestjs/core';
+import { AuthGuard } from '@nestjs/passport';
+import { AccountBalance } from '@prisma/client';
+import { parseISO } from 'date-fns';
+import { StatusCodes, getReasonPhrase } from 'http-status-codes';
+
+import { AccountBalanceService } from './account-balance.service';
+import { CreateAccountBalanceDto } from './create-account-balance.dto';
+
+@Controller('account-balance')
+export class AccountBalanceController {
+  public constructor(
+    private readonly accountBalanceService: AccountBalanceService,
+    private readonly accountService: AccountService,
+    @Inject(REQUEST) private readonly request: RequestWithUser
+  ) {}
+
+  @HasPermission(permissions.createAccountBalance)
+  @Post()
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async createAccountBalance(
+    @Body() data: CreateAccountBalanceDto
+  ): Promise<AccountBalance> {
+    const account = await this.accountService.account({
+      id_userId: {
+        id: data.accountId,
+        userId: this.request.user.id
+      }
+    });
+
+    if (!account) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
+    }
+
+    return this.accountBalanceService.createOrUpdateAccountBalance({
+      accountId: account.id,
+      balance: data.balance,
+      date: data.date,
+      userId: account.userId
+    });
+  }
+
+  @HasPermission(permissions.deleteAccountBalance)
+  @Delete(':id')
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async deleteAccountBalance(
+    @Param('id') id: string
+  ): Promise<AccountBalance> {
+    const accountBalance = await this.accountBalanceService.accountBalance({
+      id
+    });
+
+    if (!accountBalance || accountBalance.userId !== this.request.user.id) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
+    }
+
+    return this.accountBalanceService.deleteAccountBalance({
+      id
+    });
+  }
+}

apps/api/src/app/account-balance/account-balance.module.ts

@@ -0,0 +1,16 @@
+import { AccountService } from '@ghostfolio/api/app/account/account.service';
+import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+
+import { Module } from '@nestjs/common';
+
+import { AccountBalanceController } from './account-balance.controller';
+import { AccountBalanceService } from './account-balance.service';
+
+@Module({
+  controllers: [AccountBalanceController],
+  exports: [AccountBalanceService],
+  imports: [ExchangeRateDataModule, PrismaModule],
+  providers: [AccountBalanceService, AccountService]
+})
+export class AccountBalanceModule {}

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

@@ -0,0 +1,121 @@
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { resetHours } from '@ghostfolio/common/helper';
+import { AccountBalancesResponse, Filter } from '@ghostfolio/common/interfaces';
+import { UserWithSettings } from '@ghostfolio/common/types';
+
+import { Injectable } from '@nestjs/common';
+import { AccountBalance, Prisma } from '@prisma/client';
+import { parseISO } from 'date-fns';
+
+import { CreateAccountBalanceDto } from './create-account-balance.dto';
+
+@Injectable()
+export class AccountBalanceService {
+  public constructor(
+    private readonly exchangeRateDataService: ExchangeRateDataService,
+    private readonly prismaService: PrismaService
+  ) {}
+
+  public async accountBalance(
+    accountBalanceWhereInput: Prisma.AccountBalanceWhereInput
+  ): Promise<AccountBalance | null> {
+    return this.prismaService.accountBalance.findFirst({
+      include: {
+        Account: true
+      },
+      where: accountBalanceWhereInput
+    });
+  }
+
+  public async createOrUpdateAccountBalance({
+    accountId,
+    balance,
+    date,
+    userId
+  }: CreateAccountBalanceDto & {
+    userId: string;
+  }): Promise<AccountBalance> {
+    return this.prismaService.accountBalance.upsert({
+      create: {
+        Account: {
+          connect: {
+            id_userId: {
+              userId,
+              id: accountId
+            }
+          }
+        },
+        date: resetHours(parseISO(date)),
+        value: balance
+      },
+      update: {
+        value: balance
+      },
+      where: {
+        accountId_date: {
+          accountId,
+          date: resetHours(parseISO(date))
+        }
+      }
+    });
+  }
+
+  public async deleteAccountBalance(
+    where: Prisma.AccountBalanceWhereUniqueInput
+  ): Promise<AccountBalance> {
+    return this.prismaService.accountBalance.delete({
+      where
+    });
+  }
+
+  public async getAccountBalances({
+    filters,
+    user,
+    withExcludedAccounts
+  }: {
+    filters?: Filter[];
+    user: UserWithSettings;
+    withExcludedAccounts?: boolean;
+  }): Promise<AccountBalancesResponse> {
+    const where: Prisma.AccountBalanceWhereInput = { userId: user.id };
+
+    const accountFilter = filters?.find(({ type }) => {
+      return type === 'ACCOUNT';
+    });
+
+    if (accountFilter) {
+      where.accountId = accountFilter.id;
+    }
+
+    if (withExcludedAccounts === false) {
+      where.Account = { isExcluded: false };
+    }
+
+    const balances = await this.prismaService.accountBalance.findMany({
+      where,
+      orderBy: {
+        date: 'asc'
+      },
+      select: {
+        Account: true,
+        date: true,
+        id: true,
+        value: true
+      }
+    });
+
+    return {
+      balances: balances.map((balance) => {
+        return {
+          ...balance,
+          valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
+            balance.value,
+            balance.Account.currency,
+            user.Settings.settings.baseCurrency
+          )
+        };
+      })
+    };
+  }
+}

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

@@ -0,0 +1,12 @@
+import { IsISO8601, IsNumber, IsUUID } from 'class-validator';
+
+export class CreateAccountBalanceDto {
+  @IsUUID()
+  accountId: string;
+
+  @IsNumber()
+  balance: number;
+
+  @IsISO8601()
+  date: string;
+}

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

@@ -1,13 +1,20 @@
+import { AccountBalanceService } from '@ghostfolio/api/app/account-balance/account-balance.service';
 import { PortfolioService } from '@ghostfolio/api/app/portfolio/portfolio.service';
+import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response.interceptor';
 import { ImpersonationService } from '@ghostfolio/api/services/impersonation/impersonation.service';
 import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
-import { Accounts } from '@ghostfolio/common/interfaces';
+import {
-import { hasPermission, permissions } from '@ghostfolio/common/permissions';
+  AccountBalancesResponse,
+  Accounts
+} from '@ghostfolio/common/interfaces';
+import { permissions } from '@ghostfolio/common/permissions';
 import type {
   AccountWithValue,
   RequestWithUser
 } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -29,11 +36,13 @@ import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { AccountService } from './account.service';
 import { CreateAccountDto } from './create-account.dto';
+import { TransferBalanceDto } from './transfer-balance.dto';
 import { UpdateAccountDto } from './update-account.dto';
 
 @Controller('account')
 export class AccountController {
   public constructor(
+    private readonly accountBalanceService: AccountBalanceService,
     private readonly accountService: AccountService,
     private readonly impersonationService: ImpersonationService,
     private readonly portfolioService: PortfolioService,
@@ -41,17 +50,9 @@ export class AccountController {
   ) {}
 
   @Delete(':id')
-  @UseGuards(AuthGuard('jwt'))
+  @HasPermission(permissions.deleteAccount)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async deleteAccount(@Param('id') id: string): Promise<AccountModel> {
-    if (
-      !hasPermission(this.request.user.permissions, permissions.deleteAccount)
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     const account = await this.accountService.accountWithOrders(
       {
         id_userId: {
@@ -62,7 +63,7 @@ export class AccountController {
       { Order: true }
     );
 
-    if (account?.isDefault || account?.Order.length > 0) {
+    if (!account || account?.Order.length > 0) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
         StatusCodes.FORBIDDEN
@@ -81,7 +82,7 @@ export class AccountController {
   }
 
   @Get()
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   @UseInterceptors(RedactValuesInResponseInterceptor)
   public async getAllAccounts(
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId
@@ -96,7 +97,7 @@ export class AccountController {
   }
 
   @Get(':id')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   @UseInterceptors(RedactValuesInResponseInterceptor)
   public async getAccountById(
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId,
@@ -115,20 +116,24 @@ export class AccountController {
     return accountsWithAggregations.accounts[0];
   }
 
+  @Get(':id/balances')
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  @UseInterceptors(RedactValuesInResponseInterceptor)
+  public async getAccountBalancesById(
+    @Param('id') id: string
+  ): Promise<AccountBalancesResponse> {
+    return this.accountBalanceService.getAccountBalances({
+      filters: [{ id, type: 'ACCOUNT' }],
+      user: this.request.user
+    });
+  }
+
+  @HasPermission(permissions.createAccount)
   @Post()
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async createAccount(
     @Body() data: CreateAccountDto
   ): Promise<AccountModel> {
-    if (
-      !hasPermission(this.request.user.permissions, permissions.createAccount)
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     if (data.platformId) {
       const platformId = data.platformId;
       delete data.platformId;
@@ -154,18 +159,64 @@ export class AccountController {
     }
   }
 
-  @Put(':id')
+  @HasPermission(permissions.updateAccount)
-  @UseGuards(AuthGuard('jwt'))
+  @Post('transfer-balance')
-  public async update(@Param('id') id: string, @Body() data: UpdateAccountDto) {
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
-    if (
+  public async transferAccountBalance(
-      !hasPermission(this.request.user.permissions, permissions.updateAccount)
+    @Body() { accountIdFrom, accountIdTo, balance }: TransferBalanceDto
-    ) {
+  ) {
+    const accountsOfUser = await this.accountService.getAccounts(
+      this.request.user.id
+    );
+
+    const accountFrom = accountsOfUser.find(({ id }) => {
+      return id === accountIdFrom;
+    });
+
+    const accountTo = accountsOfUser.find(({ id }) => {
+      return id === accountIdTo;
+    });
+
+    if (!accountFrom || !accountTo) {
       throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
+        getReasonPhrase(StatusCodes.NOT_FOUND),
-        StatusCodes.FORBIDDEN
+        StatusCodes.NOT_FOUND
       );
     }
 
+    if (accountFrom.id === accountTo.id) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.BAD_REQUEST),
+        StatusCodes.BAD_REQUEST
+      );
+    }
+
+    if (accountFrom.balance < balance) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.BAD_REQUEST),
+        StatusCodes.BAD_REQUEST
+      );
+    }
+
+    await this.accountService.updateAccountBalance({
+      accountId: accountFrom.id,
+      amount: -balance,
+      currency: accountFrom.currency,
+      userId: this.request.user.id
+    });
+
+    await this.accountService.updateAccountBalance({
+      accountId: accountTo.id,
+      amount: balance,
+      currency: accountFrom.currency,
+      userId: this.request.user.id
+    });
+  }
+
+  @HasPermission(permissions.updateAccount)
+  @Put(':id')
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async update(@Param('id') id: string, @Body() data: UpdateAccountDto) {
     const originalAccount = await this.accountService.account({
       id_userId: {
         id,

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

@@ -1,12 +1,13 @@
+import { AccountBalanceModule } from '@ghostfolio/api/app/account-balance/account-balance.module';
 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 { AccountBalanceModule } from '@ghostfolio/api/services/account-balance/account-balance.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/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

@@ -1,10 +1,13 @@
-import { AccountBalanceService } from '@ghostfolio/api/services/account-balance/account-balance.service';
+import { AccountBalanceService } from '@ghostfolio/api/app/account-balance/account-balance.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { Filter } from '@ghostfolio/common/interfaces';
+
 import { Injectable } from '@nestjs/common';
 import { Account, Order, Platform, Prisma } from '@prisma/client';
-import Big from 'big.js';
+import { Big } from 'big.js';
+import { format } from 'date-fns';
 import { groupBy } from 'lodash';
 
 import { CashDetails } from './interfaces/cash-details.interface';
@@ -20,10 +23,8 @@ export class AccountService {
   public async account({
     id_userId
   }: Prisma.AccountWhereUniqueInput): Promise<Account | null> {
-    const { id, userId } = id_userId;
-
     const [account] = await this.accounts({
-      where: { id, userId }
+      where: id_userId
     });
 
     return account;
@@ -86,15 +87,11 @@ export class AccountService {
       data
     });
 
-    await this.prismaService.accountBalance.create({
+    await this.accountBalanceService.createOrUpdateAccountBalance({
-      data: {
+      accountId: account.id,
-        Account: {
+      balance: data.balance,
-          connect: {
+      date: format(new Date(), DATE_FORMAT),
-            id_userId: { id: account.id, userId: aUserId }
+      userId: aUserId
-          }
-        },
-        value: data.balance
-      }
     });
 
     return account;
@@ -109,7 +106,7 @@ export class AccountService {
     });
   }
 
-  public async getAccounts(aUserId: string) {
+  public async getAccounts(aUserId: string): Promise<Account[]> {
     const accounts = await this.accounts({
       include: { Order: true, Platform: true },
       orderBy: { name: 'asc' },
@@ -197,15 +194,11 @@ export class AccountService {
   ): Promise<Account> {
     const { data, where } = params;
 
-    await this.prismaService.accountBalance.create({
+    await this.accountBalanceService.createOrUpdateAccountBalance({
-      data: {
+      accountId: <string>data.id,
-        Account: {
+      balance: <number>data.balance,
-          connect: {
+      date: format(new Date(), DATE_FORMAT),
-            id_userId: where.id_userId
+      userId: aUserId
-          }
-        },
-        value: <number>data.balance
-      }
     });
 
     return this.prismaService.account.update({
@@ -218,13 +211,13 @@ export class AccountService {
     accountId,
     amount,
     currency,
-    date,
+    date = new Date(),
     userId
   }: {
     accountId: string;
     amount: number;
     currency: string;
-    date: Date;
+    date?: Date;
     userId: string;
   }) {
     const { balance, currency: currencyOfAccount } = await this.account({
@@ -243,17 +236,11 @@ export class AccountService {
       );
 
     if (amountInCurrencyOfAccount) {
-      await this.accountBalanceService.createAccountBalance({
+      await this.accountBalanceService.createOrUpdateAccountBalance({
-        date,
+        accountId,
-        Account: {
+        userId,
-          connect: {
+        balance: new Big(balance).plus(amountInCurrencyOfAccount).toNumber(),
-            id_userId: {
+        date: date.toISOString()
-              userId,
-              id: accountId
-            }
-          }
-        },
-        value: new Big(balance).plus(amountInCurrencyOfAccount).toNumber()
       });
     }
   }

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

@@ -1,7 +1,7 @@
-import { AccountType } from '@prisma/client';
 import { Transform, TransformFnParams } from 'class-transformer';
 import {
   IsBoolean,
+  IsISO4217CurrencyCode,
   IsNumber,
   IsOptional,
   IsString,
@@ -10,9 +10,6 @@ import {
 import { isString } from 'lodash';
 
 export class CreateAccountDto {
-  @IsString()
-  accountType: AccountType;
-
   @IsNumber()
   balance: number;
 
@@ -23,7 +20,7 @@ export class CreateAccountDto {
   )
   comment?: string;
 
-  @IsString()
+  @IsISO4217CurrencyCode()
   currency: string;
 
   @IsOptional()

apps/api/src/app/account/transfer-balance.dto.ts

@@ -0,0 +1,13 @@
+import { IsNumber, IsPositive, IsString } from 'class-validator';
+
+export class TransferBalanceDto {
+  @IsString()
+  accountIdFrom: string;
+
+  @IsString()
+  accountIdTo: string;
+
+  @IsNumber()
+  @IsPositive()
+  balance: number;
+}

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

@@ -1,7 +1,7 @@
-import { AccountType } from '@prisma/client';
 import { Transform, TransformFnParams } from 'class-transformer';
 import {
   IsBoolean,
+  IsISO4217CurrencyCode,
   IsNumber,
   IsOptional,
   IsString,
@@ -10,9 +10,6 @@ import {
 import { isString } from 'lodash';
 
 export class UpdateAccountDto {
-  @IsString()
-  accountType: AccountType;
-
   @IsNumber()
   balance: number;
 
@@ -23,7 +20,7 @@ export class UpdateAccountDto {
   )
   comment?: string;
 
-  @IsString()
+  @IsISO4217CurrencyCode()
   currency: string;
 
   @IsString()

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

@@ -1,9 +1,14 @@
+import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
+import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/data-gathering.service';
+import { ManualService } from '@ghostfolio/api/services/data-provider/manual/manual.service';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { PropertyDto } from '@ghostfolio/api/services/property/property.dto';
 import {
-  DEFAULT_PAGE_SIZE,
+  DATA_GATHERING_QUEUE_PRIORITY_HIGH,
+  DATA_GATHERING_QUEUE_PRIORITY_MEDIUM,
   GATHER_ASSET_PROFILE_PROCESS,
   GATHER_ASSET_PROFILE_PROCESS_OPTIONS
 } from '@ghostfolio/common/config';
@@ -12,14 +17,14 @@ import {
   AdminData,
   AdminMarketData,
   AdminMarketDataDetails,
-  EnhancedSymbolProfile,
+  EnhancedSymbolProfile
-  Filter
 } from '@ghostfolio/common/interfaces';
-import { hasPermission, permissions } from '@ghostfolio/common/permissions';
+import { permissions } from '@ghostfolio/common/permissions';
 import type {
   MarketDataPreset,
   RequestWithUser
 } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -27,6 +32,7 @@ import {
   Get,
   HttpException,
   Inject,
+  Logger,
   Param,
   Patch,
   Post,
@@ -38,73 +44,43 @@ import {
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
 import { DataSource, MarketData, Prisma, SymbolProfile } from '@prisma/client';
-import { isDate } from 'date-fns';
+import { isDate, parseISO } from 'date-fns';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { AdminService } from './admin.service';
 import { UpdateAssetProfileDto } from './update-asset-profile.dto';
+import { UpdateBulkMarketDataDto } from './update-bulk-market-data.dto';
 import { UpdateMarketDataDto } from './update-market-data.dto';
 
 @Controller('admin')
 export class AdminController {
   public constructor(
     private readonly adminService: AdminService,
+    private readonly apiService: ApiService,
     private readonly dataGatheringService: DataGatheringService,
+    private readonly manualService: ManualService,
     private readonly marketDataService: MarketDataService,
     @Inject(REQUEST) private readonly request: RequestWithUser
   ) {}
 
   @Get()
-  @UseGuards(AuthGuard('jwt'))
+  @HasPermission(permissions.accessAdminControl)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async getAdminData(): Promise<AdminData> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     return this.adminService.get();
   }
 
+  @HasPermission(permissions.accessAdminControl)
   @Post('gather')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async gather7Days(): Promise<void> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     this.dataGatheringService.gather7Days();
   }
 
+  @HasPermission(permissions.accessAdminControl)
   @Post('gather/max')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async gatherMax(): Promise<void> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     const uniqueAssets = await this.dataGatheringService.getUniqueAssets();
 
     await this.dataGatheringService.addJobsToQueue(
@@ -117,7 +93,8 @@ export class AdminController {
           name: GATHER_ASSET_PROFILE_PROCESS,
           opts: {
             ...GATHER_ASSET_PROFILE_PROCESS_OPTIONS,
-            jobId: getAssetProfileIdentifier({ dataSource, symbol })
+            jobId: getAssetProfileIdentifier({ dataSource, symbol }),
+            priority: DATA_GATHERING_QUEUE_PRIORITY_MEDIUM
           }
         };
       })
@@ -126,21 +103,10 @@ export class AdminController {
     this.dataGatheringService.gatherMax();
   }
 
+  @HasPermission(permissions.accessAdminControl)
   @Post('gather/profile-data')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async gatherProfileData(): Promise<void> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     const uniqueAssets = await this.dataGatheringService.getUniqueAssets();
 
     await this.dataGatheringService.addJobsToQueue(
@@ -153,31 +119,21 @@ export class AdminController {
           name: GATHER_ASSET_PROFILE_PROCESS,
           opts: {
             ...GATHER_ASSET_PROFILE_PROCESS_OPTIONS,
-            jobId: getAssetProfileIdentifier({ dataSource, symbol })
+            jobId: getAssetProfileIdentifier({ dataSource, symbol }),
+            priority: DATA_GATHERING_QUEUE_PRIORITY_MEDIUM
           }
         };
       })
     );
   }
 
+  @HasPermission(permissions.accessAdminControl)
   @Post('gather/profile-data/:dataSource/:symbol')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async gatherProfileDataForSymbol(
     @Param('dataSource') dataSource: DataSource,
     @Param('symbol') symbol: string
   ): Promise<void> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     await this.dataGatheringService.addJobToQueue({
       data: {
         dataSource,
@@ -186,54 +142,33 @@ export class AdminController {
       name: GATHER_ASSET_PROFILE_PROCESS,
       opts: {
         ...GATHER_ASSET_PROFILE_PROCESS_OPTIONS,
-        jobId: getAssetProfileIdentifier({ dataSource, symbol })
+        jobId: getAssetProfileIdentifier({ dataSource, symbol }),
+        priority: DATA_GATHERING_QUEUE_PRIORITY_HIGH
       }
     });
   }
 
   @Post('gather/:dataSource/:symbol')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  @HasPermission(permissions.accessAdminControl)
   public async gatherSymbol(
     @Param('dataSource') dataSource: DataSource,
     @Param('symbol') symbol: string
   ): Promise<void> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     this.dataGatheringService.gatherSymbol({ dataSource, symbol });
 
     return;
   }
 
+  @HasPermission(permissions.accessAdminControl)
   @Post('gather/:dataSource/:symbol/:dateString')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async gatherSymbolForDate(
     @Param('dataSource') dataSource: DataSource,
     @Param('dateString') dateString: string,
     @Param('symbol') symbol: string
   ): Promise<MarketData> {
-    if (
+    const date = parseISO(dateString);
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
-    const date = new Date(dateString);
 
     if (!isDate(date)) {
       throw new HttpException(
@@ -250,37 +185,21 @@ export class AdminController {
   }
 
   @Get('market-data')
-  @UseGuards(AuthGuard('jwt'))
+  @HasPermission(permissions.accessAdminControl)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async getMarketData(
     @Query('assetSubClasses') filterByAssetSubClasses?: string,
     @Query('presetId') presetId?: MarketDataPreset,
+    @Query('query') filterBySearchQuery?: string,
     @Query('skip') skip?: number,
     @Query('sortColumn') sortColumn?: string,
     @Query('sortDirection') sortDirection?: Prisma.SortOrder,
     @Query('take') take?: number
   ): Promise<AdminMarketData> {
-    if (
+    const filters = this.apiService.buildFiltersFromQueryParams({
-      !hasPermission(
+      filterByAssetSubClasses,
-        this.request.user.permissions,
+      filterBySearchQuery
-        permissions.accessAdminControl
+    });
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
-    const assetSubClasses = filterByAssetSubClasses?.split(',') ?? [];
-
-    const filters: Filter[] = [
-      ...assetSubClasses.map((assetSubClass) => {
-        return <Filter>{
-          id: assetSubClass,
-          type: 'ASSET_SUB_CLASS'
-        };
-      })
-    ];
 
     return this.adminService.getMarketData({
       filters,
@@ -293,47 +212,75 @@ export class AdminController {
   }
 
   @Get('market-data/:dataSource/:symbol')
-  @UseGuards(AuthGuard('jwt'))
+  @HasPermission(permissions.accessAdminControl)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async getMarketDataBySymbol(
     @Param('dataSource') dataSource: DataSource,
     @Param('symbol') symbol: string
   ): Promise<AdminMarketDataDetails> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     return this.adminService.getMarketDataBySymbol({ dataSource, symbol });
   }
 
+  @HasPermission(permissions.accessAdminControl)
+  @Post('market-data/:dataSource/:symbol/test')
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async testMarketData(
+    @Body() data: { scraperConfiguration: string },
+    @Param('dataSource') dataSource: DataSource,
+    @Param('symbol') symbol: string
+  ): Promise<{ price: number }> {
+    try {
+      const scraperConfiguration = JSON.parse(data.scraperConfiguration);
+      const price = await this.manualService.test(scraperConfiguration);
+
+      if (price) {
+        return { price };
+      }
+
+      throw new Error('Could not parse the current market price');
+    } catch (error) {
+      Logger.error(error);
+
+      throw new HttpException(error.message, StatusCodes.BAD_REQUEST);
+    }
+  }
+
+  @HasPermission(permissions.accessAdminControl)
+  @Post('market-data/:dataSource/:symbol')
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async updateMarketData(
+    @Body() data: UpdateBulkMarketDataDto,
+    @Param('dataSource') dataSource: DataSource,
+    @Param('symbol') symbol: string
+  ) {
+    const dataBulkUpdate: Prisma.MarketDataUpdateInput[] = data.marketData.map(
+      ({ date, marketPrice }) => ({
+        dataSource,
+        marketPrice,
+        symbol,
+        date: parseISO(date),
+        state: 'CLOSE'
+      })
+    );
+
+    return this.marketDataService.updateMany({
+      data: dataBulkUpdate
+    });
+  }
+
+  /**
+   * @deprecated
+   */
+  @HasPermission(permissions.accessAdminControl)
   @Put('market-data/:dataSource/:symbol/:dateString')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async update(
     @Param('dataSource') dataSource: DataSource,
     @Param('dateString') dateString: string,
     @Param('symbol') symbol: string,
     @Body() data: UpdateMarketDataDto
   ) {
-    if (
+    const date = parseISO(dateString);
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
-    const date = new Date(dateString);
 
     return this.marketDataService.updateMarketData({
       data: { marketPrice: data.marketPrice, state: 'CLOSE' },
@@ -347,68 +294,39 @@ export class AdminController {
     });
   }
 
+  @HasPermission(permissions.accessAdminControl)
   @Post('profile-data/:dataSource/:symbol')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   public async addProfileData(
     @Param('dataSource') dataSource: DataSource,
     @Param('symbol') symbol: string
   ): Promise<SymbolProfile | never> {
-    if (
+    return this.adminService.addAssetProfile({
-      !hasPermission(
+      dataSource,
-        this.request.user.permissions,
+      symbol,
-        permissions.accessAdminControl
+      currency: this.request.user.Settings.settings.baseCurrency
-      )
+    });
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
-    return this.adminService.addAssetProfile({ dataSource, symbol });
   }
 
   @Delete('profile-data/:dataSource/:symbol')
-  @UseGuards(AuthGuard('jwt'))
+  @HasPermission(permissions.accessAdminControl)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async deleteProfileData(
     @Param('dataSource') dataSource: DataSource,
     @Param('symbol') symbol: string
   ): Promise<void> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     return this.adminService.deleteProfileData({ dataSource, symbol });
   }
 
+  @HasPermission(permissions.accessAdminControl)
   @Patch('profile-data/:dataSource/:symbol')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async patchAssetProfileData(
     @Body() assetProfileData: UpdateAssetProfileDto,
     @Param('dataSource') dataSource: DataSource,
     @Param('symbol') symbol: string
   ): Promise<EnhancedSymbolProfile> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     return this.adminService.patchAssetProfileData({
       ...assetProfileData,
       dataSource,
@@ -416,24 +334,13 @@ export class AdminController {
     });
   }
 
+  @HasPermission(permissions.accessAdminControl)
   @Put('settings/:key')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async updateProperty(
     @Param('key') key: string,
     @Body() data: PropertyDto
   ) {
-    if (
+    return this.adminService.putSetting(key, data.value);
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
-    return await this.adminService.putSetting(key, data.value);
   }
 }

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

@@ -1,4 +1,5 @@
 import { SubscriptionModule } from '@ghostfolio/api/app/subscription/subscription.module';
+import { ApiModule } from '@ghostfolio/api/services/api/api.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';
@@ -7,6 +8,7 @@ import { MarketDataModule } from '@ghostfolio/api/services/market-data/market-da
 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 { AdminController } from './admin.controller';
@@ -15,6 +17,7 @@ import { QueueModule } from './queue/queue.module';
 
 @Module({
   imports: [
+    ApiModule,
     ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,

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

@@ -1,4 +1,5 @@
 import { SubscriptionService } from '@ghostfolio/api/app/subscription/subscription.service';
+import { environment } from '@ghostfolio/api/environments/environment';
 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/exchange-rate-data.service';
@@ -7,26 +8,35 @@ 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/symbol-profile.service';
 import {
-  DEFAULT_PAGE_SIZE,
+  DEFAULT_CURRENCY,
-  PROPERTY_CURRENCIES
+  PROPERTY_CURRENCIES,
+  PROPERTY_IS_READ_ONLY_MODE,
+  PROPERTY_IS_USER_SIGNUP_ENABLED
 } from '@ghostfolio/common/config';
 import {
   AdminData,
   AdminMarketData,
   AdminMarketDataDetails,
+  AdminMarketDataItem,
   Filter,
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
 import { MarketDataPreset } from '@ghostfolio/common/types';
+
 import { BadRequestException, Injectable } from '@nestjs/common';
-import { AssetSubClass, Prisma, Property, SymbolProfile } from '@prisma/client';
+import {
+  AssetClass,
+  AssetSubClass,
+  DataSource,
+  Prisma,
+  Property,
+  SymbolProfile
+} from '@prisma/client';
 import { differenceInDays } from 'date-fns';
 import { groupBy } from 'lodash';
 
 @Injectable()
 export class AdminService {
-  private baseCurrency: string;
-
   public constructor(
     private readonly configurationService: ConfigurationService,
     private readonly dataProviderService: DataProviderService,
@@ -36,15 +46,22 @@ export class AdminService {
     private readonly propertyService: PropertyService,
     private readonly subscriptionService: SubscriptionService,
     private readonly symbolProfileService: SymbolProfileService
-  ) {
+  ) {}
-    this.baseCurrency = this.configurationService.get('BASE_CURRENCY');
-  }
 
   public async addAssetProfile({
+    currency,
     dataSource,
     symbol
-  }: UniqueAsset): Promise<SymbolProfile | never> {
+  }: UniqueAsset & { currency?: string }): Promise<SymbolProfile | never> {
     try {
+      if (dataSource === 'MANUAL') {
+        return this.symbolProfileService.add({
+          currency,
+          dataSource,
+          symbol
+        });
+      }
+
       const assetProfiles = await this.dataProviderService.getAssetProfiles([
         { dataSource, symbol }
       ]);
@@ -55,7 +72,7 @@ export class AdminService {
         );
       }
 
-      return await this.symbolProfileService.add(
+      return this.symbolProfileService.add(
         assetProfiles[symbol] as Prisma.SymbolProfileCreateInput
       );
     } catch (error) {
@@ -82,15 +99,23 @@ export class AdminService {
       exchangeRates: this.exchangeRateDataService
         .getCurrencies()
         .filter((currency) => {
-          return currency !== this.baseCurrency;
+          return currency !== DEFAULT_CURRENCY;
         })
         .map((currency) => {
+          const label1 = DEFAULT_CURRENCY;
+          const label2 = currency;
+
           return {
-            label1: this.baseCurrency,
+            label1,
-            label2: currency,
+            label2,
+            dataSource:
+              DataSource[
+                this.configurationService.get('DATA_SOURCE_EXCHANGE_RATES')
+              ],
+            symbol: `${label1}${label2}`,
             value: this.exchangeRateDataService.toCurrency(
               1,
-              this.baseCurrency,
+              DEFAULT_CURRENCY,
               currency
             )
           };
@@ -98,7 +123,8 @@ export class AdminService {
       settings: await this.propertyService.get(),
       transactionCount: await this.prismaService.order.count(),
       userCount: await this.prismaService.user.count(),
-      users: await this.getUsersWithAnalytics()
+      users: await this.getUsersWithAnalytics(),
+      version: environment.version
     };
   }
 
@@ -121,17 +147,23 @@ export class AdminService {
       [{ symbol: 'asc' }];
     const where: Prisma.SymbolProfileWhereInput = {};
 
-    if (
+    if (presetId === 'CURRENCIES') {
+      return this.getMarketDataForCurrencies();
+    } else if (
       presetId === 'ETF_WITHOUT_COUNTRIES' ||
       presetId === 'ETF_WITHOUT_SECTORS'
     ) {
       filters = [{ id: 'ETF', type: 'ASSET_SUB_CLASS' }];
     }
 
+    const searchQuery = filters.find(({ type }) => {
+      return type === 'SEARCH_QUERY';
+    })?.id;
+
     const { ASSET_SUB_CLASS: filtersByAssetSubClass } = groupBy(
       filters,
-      (filter) => {
+      ({ type }) => {
-        return filter.type;
+        return type;
       }
     );
 
@@ -144,6 +176,15 @@ export class AdminService {
       where.assetSubClass = AssetSubClass[filtersByAssetSubClass[0].id];
     }
 
+    if (searchQuery) {
+      where.OR = [
+        { id: { mode: 'insensitive', startsWith: searchQuery } },
+        { isin: { mode: 'insensitive', startsWith: searchQuery } },
+        { name: { mode: 'insensitive', startsWith: searchQuery } },
+        { symbol: { mode: 'insensitive', startsWith: searchQuery } }
+      ];
+    }
+
     if (sortColumn) {
       orderBy = [{ [sortColumn]: sortDirection }];
 
@@ -170,7 +211,10 @@ export class AdminService {
           assetSubClass: true,
           comment: true,
           countries: true,
+          currency: true,
           dataSource: true,
+          id: true,
+          name: true,
           Order: {
             orderBy: [{ date: 'asc' }],
             select: { date: true },
@@ -184,14 +228,17 @@ export class AdminService {
       this.prismaService.symbolProfile.count({ where })
     ]);
 
-    let marketData = assetProfiles.map(
+    let marketData: AdminMarketDataItem[] = assetProfiles.map(
       ({
         _count,
         assetClass,
         assetSubClass,
         comment,
         countries,
+        currency,
         dataSource,
+        id,
+        name,
         Order,
         sectors,
         symbol
@@ -210,8 +257,11 @@ export class AdminService {
           assetClass,
           assetSubClass,
           comment,
+          currency,
           countriesCount,
           dataSource,
+          id,
+          name,
           symbol,
           marketDataItemCount,
           sectorsCount,
@@ -273,19 +323,49 @@ export class AdminService {
   }
 
   public async patchAssetProfileData({
+    assetClass,
+    assetSubClass,
     comment,
+    countries,
+    currency,
     dataSource,
+    name,
     scraperConfiguration,
+    sectors,
     symbol,
-    symbolMapping
+    symbolMapping,
+    url
   }: Prisma.SymbolProfileUpdateInput & UniqueAsset) {
-    await this.symbolProfileService.updateSymbolProfile({
+    const symbolProfileOverrides = {
-      comment,
+      assetClass: assetClass as AssetClass,
-      dataSource,
+      assetSubClass: assetSubClass as AssetSubClass,
-      scraperConfiguration,
+      name: name as string,
-      symbol,
+      url: url as string
-      symbolMapping
+    };
-    });
+
+    const updatedSymbolProfile: Prisma.SymbolProfileUpdateInput & UniqueAsset =
+      {
+        comment,
+        countries,
+        currency,
+        dataSource,
+        scraperConfiguration,
+        sectors,
+        symbol,
+        symbolMapping,
+        ...(dataSource === 'MANUAL'
+          ? { assetClass, assetSubClass, name, url }
+          : {
+              SymbolProfileOverrides: {
+                upsert: {
+                  create: symbolProfileOverrides,
+                  update: symbolProfileOverrides
+                }
+              }
+            })
+      };
+
+    await this.symbolProfileService.updateSymbolProfile(updatedSymbolProfile);
 
     const [symbolProfile] = await this.symbolProfileService.getSymbolProfiles([
       {
@@ -306,13 +386,48 @@ export class AdminService {
       response = await this.propertyService.delete({ key });
     }
 
-    if (key === PROPERTY_CURRENCIES) {
+    if (key === PROPERTY_IS_READ_ONLY_MODE && value === 'true') {
+      await this.putSetting(PROPERTY_IS_USER_SIGNUP_ENABLED, 'false');
+    } else if (key === PROPERTY_CURRENCIES) {
       await this.exchangeRateDataService.initialize();
     }
 
     return response;
   }
 
+  private async getMarketDataForCurrencies(): Promise<AdminMarketData> {
+    const marketDataItems = await this.prismaService.marketData.groupBy({
+      _count: true,
+      by: ['dataSource', 'symbol']
+    });
+
+    const marketData: AdminMarketDataItem[] = this.exchangeRateDataService
+      .getCurrencyPairs()
+      .map(({ dataSource, symbol }) => {
+        const marketDataItemCount =
+          marketDataItems.find((marketDataItem) => {
+            return (
+              marketDataItem.dataSource === dataSource &&
+              marketDataItem.symbol === symbol
+            );
+          })?._count ?? 0;
+
+        return {
+          dataSource,
+          marketDataItemCount,
+          symbol,
+          assetClass: 'CASH',
+          countriesCount: 0,
+          currency: symbol.replace(DEFAULT_CURRENCY, ''),
+          id: undefined,
+          name: symbol,
+          sectorsCount: 0
+        };
+      });
+
+    return { marketData, count: marketData.length };
+  }
+
   private async getUsersWithAnalytics(): Promise<AdminData['users']> {
     let orderBy: any = {
       createdAt: 'desc'
@@ -348,13 +463,14 @@ export class AdminService {
         },
         createdAt: true,
         id: true,
+        role: true,
         Subscription: true
       },
       take: 30
     });
 
     return usersWithAnalytics.map(
-      ({ _count, Analytics, createdAt, id, Subscription }) => {
+      ({ _count, Analytics, createdAt, id, role, Subscription }) => {
         const daysSinceRegistration =
           differenceInDays(new Date(), createdAt) + 1;
         const engagement = Analytics
@@ -364,13 +480,17 @@ export class AdminService {
         const subscription = this.configurationService.get(
           'ENABLE_FEATURE_SUBSCRIPTION'
         )
-          ? this.subscriptionService.getSubscription(Subscription)
+          ? this.subscriptionService.getSubscription({
+              createdAt,
+              subscriptions: Subscription
+            })
           : undefined;
 
         return {
           createdAt,
           engagement,
           id,
+          role,
           subscription,
           accountCount: _count.Account || 0,
           country: Analytics?.country,

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

@@ -1,87 +1,56 @@
+import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { AdminJobs } from '@ghostfolio/common/interfaces';
-import { hasPermission, permissions } from '@ghostfolio/common/permissions';
+import { permissions } from '@ghostfolio/common/permissions';
-import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Controller,
   Delete,
   Get,
-  HttpException,
-  Inject,
   Param,
   Query,
   UseGuards
 } from '@nestjs/common';
-import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
 import { JobStatus } from 'bull';
-import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { QueueService } from './queue.service';
 
 @Controller('admin/queue')
 export class QueueController {
-  public constructor(
+  public constructor(private readonly queueService: QueueService) {}
-    private readonly queueService: QueueService,
-    @Inject(REQUEST) private readonly request: RequestWithUser
-  ) {}
 
   @Delete('job')
-  @UseGuards(AuthGuard('jwt'))
+  @HasPermission(permissions.accessAdminControl)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async deleteJobs(
     @Query('status') filterByStatus?: string
   ): Promise<void> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     const status = <JobStatus[]>filterByStatus?.split(',') ?? undefined;
     return this.queueService.deleteJobs({ status });
   }
 
   @Get('job')
-  @UseGuards(AuthGuard('jwt'))
+  @HasPermission(permissions.accessAdminControl)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async getJobs(
     @Query('status') filterByStatus?: string
   ): Promise<AdminJobs> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     const status = <JobStatus[]>filterByStatus?.split(',') ?? undefined;
     return this.queueService.getJobs({ status });
   }
 
   @Delete('job/:id')
-  @UseGuards(AuthGuard('jwt'))
+  @HasPermission(permissions.accessAdminControl)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async deleteJob(@Param('id') id: string): Promise<void> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     return this.queueService.deleteJob(id);
   }
+
+  @Get('job/:id/execute')
+  @HasPermission(permissions.accessAdminControl)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async executeJob(@Param('id') id: string): Promise<void> {
+    return this.queueService.executeJob(id);
+  }
 }

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

@@ -1,4 +1,5 @@
 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

@@ -3,6 +3,7 @@ import {
   QUEUE_JOB_STATUS_LIST
 } from '@ghostfolio/common/config';
 import { AdminJobs } from '@ghostfolio/common/interfaces';
+
 import { InjectQueue } from '@nestjs/bull';
 import { Injectable } from '@nestjs/common';
 import { JobStatus, Queue } from 'bull';
@@ -31,6 +32,10 @@ export class QueueService {
     }
   }
 
+  public async executeJob(aId: string) {
+    return (await this.dataGatheringQueue.getJob(aId))?.promote();
+  }
+
   public async getJobs({
     limit = 1000,
     status = QUEUE_JOB_STATUS_LIST
@@ -53,6 +58,7 @@ export class QueueService {
             finishedOn: job.finishedOn,
             id: job.id,
             name: job.name,
+            opts: job.opts,
             stacktrace: job.stacktrace,
             state: await job.getState(),
             timestamp: job.timestamp

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

@@ -1,18 +1,57 @@
-import { Prisma } from '@prisma/client';
+import { AssetClass, AssetSubClass, Prisma } from '@prisma/client';
-import { IsObject, IsOptional, IsString } from 'class-validator';
+import {
+  IsArray,
+  IsEnum,
+  IsISO4217CurrencyCode,
+  IsObject,
+  IsOptional,
+  IsString,
+  IsUrl
+} from 'class-validator';
 
 export class UpdateAssetProfileDto {
+  @IsEnum(AssetClass, { each: true })
+  @IsOptional()
+  assetClass?: AssetClass;
+
+  @IsEnum(AssetSubClass, { each: true })
+  @IsOptional()
+  assetSubClass?: AssetSubClass;
+
   @IsString()
   @IsOptional()
   comment?: string;
 
+  @IsArray()
+  @IsOptional()
+  countries?: Prisma.InputJsonArray;
+
+  @IsISO4217CurrencyCode()
+  @IsOptional()
+  currency?: string;
+
+  @IsString()
+  @IsOptional()
+  name?: string;
+
   @IsObject()
   @IsOptional()
   scraperConfiguration?: Prisma.InputJsonObject;
 
+  @IsArray()
+  @IsOptional()
+  sectors?: Prisma.InputJsonArray;
+
   @IsObject()
   @IsOptional()
   symbolMapping?: {
     [dataProvider: string]: string;
   };
+
+  @IsOptional()
+  @IsUrl({
+    protocols: ['https'],
+    require_protocol: true
+  })
+  url?: string;
 }

apps/api/src/app/admin/update-bulk-market-data.dto.ts

@@ -0,0 +1,11 @@
+import { Type } from 'class-transformer';
+import { ArrayNotEmpty, IsArray, isNotEmptyObject } from 'class-validator';
+
+import { UpdateMarketDataDto } from './update-market-data.dto';
+
+export class UpdateBulkMarketDataDto {
+  @ArrayNotEmpty()
+  @IsArray()
+  @Type(() => UpdateMarketDataDto)
+  marketData: UpdateMarketDataDto[];
+}

apps/api/src/app/admin/update-market-data.dto.ts

@@ -1,6 +1,10 @@
-import { IsNumber } from 'class-validator';
+import { IsISO8601, IsNumber, IsOptional } from 'class-validator';
 
 export class UpdateMarketDataDto {
+  @IsISO8601()
+  @IsOptional()
+  date?: string;
+
   @IsNumber()
   marketPrice: number;
 }

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

@@ -1,4 +1,5 @@
 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

@@ -1,22 +1,23 @@
-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 { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { TwitterBotModule } from '@ghostfolio/api/services/twitter-bot/twitter-bot.module';
 import {
   DEFAULT_LANGUAGE_CODE,
   SUPPORTED_LANGUAGE_CODES
 } from '@ghostfolio/common/config';
+
 import { BullModule } from '@nestjs/bull';
-import { MiddlewareConsumer, Module, RequestMethod } from '@nestjs/common';
+import { Module } from '@nestjs/common';
 import { ConfigModule } from '@nestjs/config';
 import { ScheduleModule } from '@nestjs/schedule';
 import { ServeStaticModule } from '@nestjs/serve-static';
 import { StatusCodes } from 'http-status-codes';
+import { join } from 'path';
 
 import { AccessModule } from './access/access.module';
 import { AccountModule } from './account/account.module';
@@ -28,7 +29,6 @@ import { BenchmarkModule } from './benchmark/benchmark.module';
 import { CacheModule } from './cache/cache.module';
 import { ExchangeRateModule } from './exchange-rate/exchange-rate.module';
 import { ExportModule } from './export/export.module';
-import { FrontendMiddleware } from './frontend.middleware';
 import { HealthModule } from './health/health.module';
 import { ImportModule } from './import/import.module';
 import { InfoModule } from './info/info.module';
@@ -40,6 +40,7 @@ import { RedisCacheModule } from './redis-cache/redis-cache.module';
 import { SitemapModule } from './sitemap/sitemap.module';
 import { SubscriptionModule } from './subscription/subscription.module';
 import { SymbolModule } from './symbol/symbol.module';
+import { TagModule } from './tag/tag.module';
 import { UserModule } from './user/user.module';
 
 @Module({
@@ -52,6 +53,7 @@ import { UserModule } from './user/user.module';
     BenchmarkModule,
     BullModule.forRoot({
       redis: {
+        db: parseInt(process.env.REDIS_DB ?? '0', 10),
         host: process.env.REDIS_HOST,
         port: parseInt(process.env.REDIS_PORT ?? '6379', 10),
         password: process.env.REDIS_PASSWORD
@@ -73,14 +75,9 @@ import { UserModule } from './user/user.module';
     PlatformModule,
     PortfolioModule,
     PrismaModule,
+    PropertyModule,
     RedisCacheModule,
     ScheduleModule.forRoot(),
-    ...SUPPORTED_LANGUAGE_CODES.map((languageCode) => {
-      return ServeStaticModule.forRoot({
-        rootPath: join(__dirname, '..', 'client', languageCode),
-        serveRoot: `/${languageCode}`
-      });
-    }),
     ServeStaticModule.forRoot({
       exclude: ['/api*', '/sitemap.xml'],
       rootPath: join(__dirname, '..', 'client'),
@@ -108,16 +105,11 @@ import { UserModule } from './user/user.module';
     SitemapModule,
     SubscriptionModule,
     SymbolModule,
+    TagModule,
     TwitterBotModule,
     UserModule
   ],
   controllers: [AppController],
   providers: [CronService]
 })
-export class AppModule {
+export class AppModule {}
-  configure(consumer: MiddlewareConsumer) {
-    consumer
-      .apply(FrontendMiddleware)
-      .forRoutes({ path: '*', method: RequestMethod.ALL });
-  }
-}

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

@@ -1,40 +1,19 @@
 import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.service';
-import { hasPermission, permissions } from '@ghostfolio/common/permissions';
+import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
-import type { RequestWithUser } from '@ghostfolio/common/types';
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
-import {
+import { permissions } from '@ghostfolio/common/permissions';
-  Controller,
+
-  Delete,
+import { Controller, Delete, Param, UseGuards } from '@nestjs/common';
-  HttpException,
-  Inject,
-  Param,
-  UseGuards
-} from '@nestjs/common';
-import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
-import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 @Controller('auth-device')
 export class AuthDeviceController {
-  public constructor(
+  public constructor(private readonly authDeviceService: AuthDeviceService) {}
-    private readonly authDeviceService: AuthDeviceService,
-    @Inject(REQUEST) private readonly request: RequestWithUser
-  ) {}
 
   @Delete(':id')
-  @UseGuards(AuthGuard('jwt'))
+  @HasPermission(permissions.deleteAuthDevice)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async deleteAuthDevice(@Param('id') id: string): Promise<void> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.deleteAuthDevice
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     await this.authDeviceService.deleteAuthDevice({ id });
   }
 }

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

@@ -2,6 +2,7 @@ import { AuthDeviceController } from '@ghostfolio/api/app/auth-device/auth-devic
 import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.service';
 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 +1,6 @@
 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

@@ -1,7 +1,9 @@
 import { WebAuthService } from '@ghostfolio/api/app/auth/web-auth.service';
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DEFAULT_LANGUAGE_CODE } from '@ghostfolio/common/config';
 import { OAuthResponse } from '@ghostfolio/common/interfaces';
+
 import {
   Body,
   Controller,
@@ -41,9 +43,8 @@ export class AuthController {
     @Param('accessToken') accessToken: string
   ): Promise<OAuthResponse> {
     try {
-      const authToken = await this.authService.validateAnonymousLogin(
+      const authToken =
-        accessToken
+        await this.authService.validateAnonymousLogin(accessToken);
-      );
       return { authToken };
     } catch {
       throw new HttpException(
@@ -119,13 +120,13 @@ export class AuthController {
   }
 
   @Get('webauthn/generate-registration-options')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async generateRegistrationOptions() {
     return this.webAuthService.generateRegistrationOptions();
   }
 
   @Post('webauthn/verify-attestation')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async verifyAttestation(
     @Body() body: { deviceName: string; credential: AttestationCredentialJSON }
   ) {

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

@@ -5,6 +5,7 @@ import { UserModule } from '@ghostfolio/api/app/user/user.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

@@ -1,6 +1,7 @@
 import { UserService } from '@ghostfolio/api/app/user/user.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';
 import { Provider } from '@prisma/client';
@@ -55,7 +56,7 @@ export class AuthService {
         const isUserSignupEnabled =
           await this.propertyService.isUserSignupEnabled();
 
-        if (!isUserSignupEnabled) {
+        if (!isUserSignupEnabled || true) {
           throw new Error('Sign up forbidden');
         }
 

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

@@ -1,4 +1,5 @@
 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/interfaces/interfaces.ts

@@ -1,4 +1,5 @@
 import { AuthDeviceDto } from '@ghostfolio/api/app/auth-device/auth-device.dto';
+
 import { Provider } from '@prisma/client';
 
 export interface AuthDeviceDialogParams {

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

@@ -2,6 +2,7 @@ import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { HEADER_KEY_TIMEZONE } from '@ghostfolio/common/config';
+
 import { Injectable, UnauthorizedException } from '@nestjs/common';
 import { PassportStrategy } from '@nestjs/passport';
 import * as countriesAndTimezones from 'countries-and-timezones';

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

@@ -3,6 +3,7 @@ import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.s
 import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Inject,
   Injectable,
@@ -40,7 +41,7 @@ export class WebAuthService {
   ) {}
 
   get rpID() {
-    return this.configurationService.get('WEB_AUTH_RP_ID');
+    return new URL(this.configurationService.get('ROOT_URL')).hostname;
   }
 
   get expectedOrigin() {
@@ -64,7 +65,7 @@ export class WebAuthService {
       }
     };
 
-    const options = generateRegistrationOptions(opts);
+    const options = await generateRegistrationOptions(opts);
 
     await this.userService.updateUser({
       data: {
@@ -88,10 +89,16 @@ export class WebAuthService {
     let verification: VerifiedRegistrationResponse;
     try {
       const opts: VerifyRegistrationResponseOpts = {
-        credential,
         expectedChallenge,
         expectedOrigin: this.expectedOrigin,
-        expectedRPID: this.rpID
+        expectedRPID: this.rpID,
+        response: {
+          clientExtensionResults: credential.clientExtensionResults,
+          id: credential.id,
+          rawId: credential.rawId,
+          response: credential.response,
+          type: 'public-key'
+        }
       };
       verification = await verifyRegistrationResponse(opts);
     } catch (error) {
@@ -117,8 +124,8 @@ export class WebAuthService {
          */
         existingDevice = await this.deviceService.createAuthDevice({
           counter,
-          credentialPublicKey,
+          credentialId: Buffer.from(credentialID),
-          credentialId: credentialID,
+          credentialPublicKey: Buffer.from(credentialPublicKey),
           User: { connect: { id: user.id } }
         });
       }
@@ -152,7 +159,7 @@ export class WebAuthService {
       userVerification: 'preferred'
     };
 
-    const options = generateAuthenticationOptions(opts);
+    const options = await generateAuthenticationOptions(opts);
 
     await this.userService.updateUser({
       data: {
@@ -181,7 +188,6 @@ export class WebAuthService {
     let verification: VerifiedAuthenticationResponse;
     try {
       const opts: VerifyAuthenticationResponseOpts = {
-        credential,
         authenticator: {
           credentialID: device.credentialId,
           credentialPublicKey: device.credentialPublicKey,
@@ -189,9 +195,16 @@ export class WebAuthService {
         },
         expectedChallenge: `${user.authChallenge}`,
         expectedOrigin: this.expectedOrigin,
-        expectedRPID: this.rpID
+        expectedRPID: this.rpID,
+        response: {
+          clientExtensionResults: credential.clientExtensionResults,
+          id: credential.id,
+          rawId: credential.rawId,
+          response: credential.response,
+          type: 'public-key'
+        }
       };
-      verification = verifyAuthenticationResponse(opts);
+      verification = await verifyAuthenticationResponse(opts);
     } catch (error) {
       Logger.error(error, 'WebAuthService');
       throw new InternalServerErrorException({ error: error.message });

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

@@ -1,3 +1,6 @@
+import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
+import { getInterval } from '@ghostfolio/api/helper/portfolio.helper';
 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 type {
@@ -5,16 +8,19 @@ import type {
   BenchmarkResponse,
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
-import { hasPermission, permissions } from '@ghostfolio/common/permissions';
+import { permissions } from '@ghostfolio/common/permissions';
-import type { RequestWithUser } from '@ghostfolio/common/types';
+import type { DateRange, RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
+  Delete,
   Get,
   HttpException,
   Inject,
   Param,
   Post,
+  Query,
   UseGuards,
   UseInterceptors
 } from '@nestjs/common';
@@ -32,47 +38,10 @@ export class BenchmarkController {
     @Inject(REQUEST) private readonly request: RequestWithUser
   ) {}
 
-  @Get()
+  @HasPermission(permissions.accessAdminControl)
-  @UseInterceptors(TransformDataSourceInRequestInterceptor)
-  @UseInterceptors(TransformDataSourceInResponseInterceptor)
-  public async getBenchmark(): Promise<BenchmarkResponse> {
-    return {
-      benchmarks: await this.benchmarkService.getBenchmarks()
-    };
-  }
-
-  @Get(':dataSource/:symbol/:startDateString')
-  @UseGuards(AuthGuard('jwt'))
-  @UseInterceptors(TransformDataSourceInRequestInterceptor)
-  public async getBenchmarkMarketDataBySymbol(
-    @Param('dataSource') dataSource: DataSource,
-    @Param('startDateString') startDateString: string,
-    @Param('symbol') symbol: string
-  ): Promise<BenchmarkMarketDataDetails> {
-    const startDate = new Date(startDateString);
-
-    return this.benchmarkService.getMarketDataBySymbol({
-      dataSource,
-      startDate,
-      symbol
-    });
-  }
-
   @Post()
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async addBenchmark(@Body() { dataSource, symbol }: UniqueAsset) {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     try {
       const benchmark = await this.benchmarkService.addBenchmark({
         dataSource,
@@ -94,4 +63,66 @@ export class BenchmarkController {
       );
     }
   }
+
+  @Delete(':dataSource/:symbol')
+  @HasPermission(permissions.accessAdminControl)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async deleteBenchmark(
+    @Param('dataSource') dataSource: DataSource,
+    @Param('symbol') symbol: string
+  ) {
+    try {
+      const benchmark = await this.benchmarkService.deleteBenchmark({
+        dataSource,
+        symbol
+      });
+
+      if (!benchmark) {
+        throw new HttpException(
+          getReasonPhrase(StatusCodes.NOT_FOUND),
+          StatusCodes.NOT_FOUND
+        );
+      }
+
+      return benchmark;
+    } catch {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.INTERNAL_SERVER_ERROR),
+        StatusCodes.INTERNAL_SERVER_ERROR
+      );
+    }
+  }
+
+  @Get()
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
+  public async getBenchmark(): Promise<BenchmarkResponse> {
+    return {
+      benchmarks: await this.benchmarkService.getBenchmarks()
+    };
+  }
+
+  @Get(':dataSource/:symbol/:startDateString')
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
+  public async getBenchmarkMarketDataBySymbol(
+    @Param('dataSource') dataSource: DataSource,
+    @Param('startDateString') startDateString: string,
+    @Param('symbol') symbol: string,
+    @Query('range') dateRange: DateRange = 'max'
+  ): Promise<BenchmarkMarketDataDetails> {
+    const { endDate, startDate } = getInterval(
+      dateRange,
+      new Date(startDateString)
+    );
+    const userCurrency = this.request.user.Settings.settings.baseCurrency;
+
+    return this.benchmarkService.getMarketDataBySymbol({
+      dataSource,
+      endDate,
+      startDate,
+      symbol,
+      userCurrency
+    });
+  }
 }

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

@@ -2,10 +2,12 @@ import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.mo
 import { SymbolModule } from '@ghostfolio/api/app/symbol/symbol.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/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/symbol-profile.module';
+
 import { Module } from '@nestjs/common';
 
 import { BenchmarkController } from './benchmark.controller';
@@ -17,6 +19,7 @@ import { BenchmarkService } from './benchmark.service';
   imports: [
     ConfigurationModule,
     DataProviderModule,
+    ExchangeRateDataModule,
     MarketDataModule,
     PrismaModule,
     PropertyModule,

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

@@ -11,6 +11,7 @@ describe('BenchmarkService', () => {
       null,
       null,
       null,
+      null,
       null
     );
   });

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

@@ -1,6 +1,7 @@
 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 { 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';
@@ -9,18 +10,32 @@ import {
   MAX_CHART_ITEMS,
   PROPERTY_BENCHMARKS
 } from '@ghostfolio/common/config';
-import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import {
+  DATE_FORMAT,
+  calculateBenchmarkTrend,
+  parseDate,
+  resetHours
+} from '@ghostfolio/common/helper';
+import {
+  Benchmark,
   BenchmarkMarketDataDetails,
   BenchmarkProperty,
   BenchmarkResponse,
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
-import { Injectable } from '@nestjs/common';
+import { BenchmarkTrend } from '@ghostfolio/common/types';
+
+import { Injectable, Logger } from '@nestjs/common';
 import { SymbolProfile } from '@prisma/client';
-import Big from 'big.js';
+import { Big } from 'big.js';
-import { format } from 'date-fns';
+import {
-import { uniqBy } from 'lodash';
+  differenceInDays,
+  eachDayOfInterval,
+  format,
+  isSameDay,
+  subDays
+} from 'date-fns';
+import { isNumber, last, uniqBy } from 'lodash';
 import ms from 'ms';
 
 @Injectable()
@@ -29,6 +44,7 @@ export class BenchmarkService {
 
   public constructor(
     private readonly dataProviderService: DataProviderService,
+    private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly marketDataService: MarketDataService,
     private readonly prismaService: PrismaService,
     private readonly propertyService: PropertyService,
@@ -45,9 +61,34 @@ export class BenchmarkService {
     return 0;
   }
 
-  public async getBenchmarks({ useCache = true } = {}): Promise<
+  public async getBenchmarkTrends({ dataSource, symbol }: UniqueAsset) {
-    BenchmarkResponse['benchmarks']
+    const historicalData = await this.marketDataService.marketDataItems({
-  > {
+      orderBy: {
+        date: 'desc'
+      },
+      where: {
+        dataSource,
+        symbol,
+        date: { gte: subDays(new Date(), 400) }
+      }
+    });
+
+    const fiftyDayAverage = calculateBenchmarkTrend({
+      historicalData,
+      days: 50
+    });
+    const twoHundredDayAverage = calculateBenchmarkTrend({
+      historicalData,
+      days: 200
+    });
+
+    return { trend50d: fiftyDayAverage, trend200d: twoHundredDayAverage };
+  }
+
+  public async getBenchmarks({
+    enableSharing = false,
+    useCache = true
+  } = {}): Promise<BenchmarkResponse['benchmarks']> {
     let benchmarks: BenchmarkResponse['benchmarks'];
 
     if (useCache) {
@@ -62,21 +103,38 @@ export class BenchmarkService {
       } catch {}
     }
 
-    const benchmarkAssetProfiles = await this.getBenchmarkAssetProfiles();
+    const benchmarkAssetProfiles = await this.getBenchmarkAssetProfiles({
+      enableSharing
+    });
 
-    const promises: Promise<number>[] = [];
+    const promisesAllTimeHighs: Promise<{ date: Date; marketPrice: number }>[] =
+      [];
+    const promisesBenchmarkTrends: Promise<{
+      trend50d: BenchmarkTrend;
+      trend200d: BenchmarkTrend;
+    }>[] = [];
 
     const quotes = await this.dataProviderService.getQuotes({
       items: benchmarkAssetProfiles.map(({ dataSource, symbol }) => {
         return { dataSource, symbol };
-      })
+      }),
+      requestTimeout: ms('30 seconds'),
+      useCache: false
     });
 
     for (const { dataSource, symbol } of benchmarkAssetProfiles) {
-      promises.push(this.marketDataService.getMax({ dataSource, symbol }));
+      promisesAllTimeHighs.push(
+        this.marketDataService.getMax({ dataSource, symbol })
+      );
+      promisesBenchmarkTrends.push(
+        this.getBenchmarkTrends({ dataSource, symbol })
+      );
     }
 
-    const allTimeHighs = await Promise.all(promises);
+    const [allTimeHighs, benchmarkTrends] = await Promise.all([
+      Promise.all(promisesAllTimeHighs),
+      Promise.all(promisesBenchmarkTrends)
+    ]);
     let storeInCache = true;
 
     benchmarks = allTimeHighs.map((allTimeHigh, index) => {
@@ -85,9 +143,9 @@ export class BenchmarkService {
 
       let performancePercentFromAllTimeHigh = 0;
 
-      if (allTimeHigh && marketPrice) {
+      if (allTimeHigh?.marketPrice && marketPrice) {
         performancePercentFromAllTimeHigh = this.calculateChangeInPercentage(
-          allTimeHigh,
+          allTimeHigh.marketPrice,
           marketPrice
         );
       } else {
@@ -101,9 +159,12 @@ export class BenchmarkService {
         name: benchmarkAssetProfiles[index].name,
         performances: {
           allTimeHigh: {
+            date: allTimeHigh?.date,
             performancePercent: performancePercentFromAllTimeHigh
           }
-        }
+        },
+        trend50d: benchmarkTrends[index].trend50d,
+        trend200d: benchmarkTrends[index].trend200d
       };
     });
 
@@ -111,21 +172,31 @@ export class BenchmarkService {
       await this.redisCacheService.set(
         this.CACHE_KEY_BENCHMARKS,
         JSON.stringify(benchmarks),
-        ms('4 hours') / 1000
+        ms('2 hours') / 1000
       );
     }
 
     return benchmarks;
   }
 
-  public async getBenchmarkAssetProfiles(): Promise<Partial<SymbolProfile>[]> {
+  public async getBenchmarkAssetProfiles({
+    enableSharing = false
+  } = {}): Promise<Partial<SymbolProfile>[]> {
     const symbolProfileIds: string[] = (
       ((await this.propertyService.getByKey(
         PROPERTY_BENCHMARKS
       )) as BenchmarkProperty[]) ?? []
-    ).map(({ symbolProfileId }) => {
+    )
-      return symbolProfileId;
+      .filter((benchmark) => {
-    });
+        if (enableSharing) {
+          return benchmark.enableSharing;
+        }
+
+        return true;
+      })
+      .map(({ symbolProfileId }) => {
+        return symbolProfileId;
+      });
 
     const assetProfiles =
       await this.symbolProfileService.getSymbolProfilesByIds(symbolProfileIds);
@@ -144,9 +215,28 @@ export class BenchmarkService {
 
   public async getMarketDataBySymbol({
     dataSource,
+    endDate = new Date(),
     startDate,
-    symbol
+    symbol,
-  }: { startDate: Date } & UniqueAsset): Promise<BenchmarkMarketDataDetails> {
+    userCurrency
+  }: {
+    endDate?: Date;
+    startDate: Date;
+    userCurrency: string;
+  } & UniqueAsset): Promise<BenchmarkMarketDataDetails> {
+    const marketData: { date: string; value: number }[] = [];
+
+    const days = differenceInDays(endDate, startDate) + 1;
+    const dates = eachDayOfInterval(
+      {
+        start: startDate,
+        end: endDate
+      },
+      { step: Math.round(days / Math.min(days, MAX_CHART_ITEMS)) }
+    ).map((date) => {
+      return resetHours(date);
+    });
+
     const [currentSymbolItem, marketDataItems] = await Promise.all([
       this.symbolService.get({
         dataGatheringItem: {
@@ -162,50 +252,92 @@ export class BenchmarkService {
           dataSource,
           symbol,
           date: {
-            gte: startDate
+            in: dates
           }
         }
       })
     ]);
 
-    const step = Math.round(
+    const exchangeRates =
-      marketDataItems.length / Math.min(marketDataItems.length, MAX_CHART_ITEMS)
+      await this.exchangeRateDataService.getExchangeRatesByCurrency({
+        startDate,
+        currencies: [currentSymbolItem.currency],
+        targetCurrency: userCurrency
+      });
+
+    const exchangeRateAtStartDate =
+      exchangeRates[`${currentSymbolItem.currency}${userCurrency}`]?.[
+        format(startDate, DATE_FORMAT)
+      ];
+
+    const marketPriceAtStartDate = marketDataItems?.find(({ date }) => {
+      return isSameDay(date, startDate);
+    })?.marketPrice;
+
+    if (!marketPriceAtStartDate) {
+      Logger.error(
+        `No historical market data has been found for ${symbol} (${dataSource}) at ${format(
+          startDate,
+          DATE_FORMAT
+        )}`,
+        'BenchmarkService'
+      );
+
+      return { marketData };
+    }
+
+    for (let marketDataItem of marketDataItems) {
+      const exchangeRate =
+        exchangeRates[`${currentSymbolItem.currency}${userCurrency}`]?.[
+          format(marketDataItem.date, DATE_FORMAT)
+        ];
+
+      const exchangeRateFactor =
+        isNumber(exchangeRateAtStartDate) && isNumber(exchangeRate)
+          ? exchangeRate / exchangeRateAtStartDate
+          : 1;
+
+      marketData.push({
+        date: format(marketDataItem.date, DATE_FORMAT),
+        value:
+          marketPriceAtStartDate === 0
+            ? 0
+            : this.calculateChangeInPercentage(
+                marketPriceAtStartDate,
+                marketDataItem.marketPrice * exchangeRateFactor
+              ) * 100
+      });
+    }
+
+    const includesEndDate = isSameDay(
+      parseDate(last(marketData).date),
+      endDate
     );
 
-    const marketPriceAtStartDate = marketDataItems?.[0]?.marketPrice ?? 0;
+    if (currentSymbolItem?.marketPrice && !includesEndDate) {
-    const response = {
+      const exchangeRate =
-      marketData: [
+        exchangeRates[`${currentSymbolItem.currency}${userCurrency}`]?.[
-        ...marketDataItems
+          format(endDate, DATE_FORMAT)
-          .filter((marketDataItem, index) => {
+        ];
-            return index % step === 0;
-          })
-          .map((marketDataItem) => {
-            return {
-              date: format(marketDataItem.date, DATE_FORMAT),
-              value:
-                marketPriceAtStartDate === 0
-                  ? 0
-                  : this.calculateChangeInPercentage(
-                      marketPriceAtStartDate,
-                      marketDataItem.marketPrice
-                    ) * 100
-            };
-          })
-      ]
-    };
 
-    if (currentSymbolItem?.marketPrice) {
+      const exchangeRateFactor =
-      response.marketData.push({
+        isNumber(exchangeRateAtStartDate) && isNumber(exchangeRate)
-        date: format(new Date(), DATE_FORMAT),
+          ? exchangeRate / exchangeRateAtStartDate
+          : 1;
+
+      marketData.push({
+        date: format(endDate, DATE_FORMAT),
         value:
           this.calculateChangeInPercentage(
             marketPriceAtStartDate,
-            currentSymbolItem.marketPrice
+            currentSymbolItem.marketPrice * exchangeRateFactor
           ) * 100
       });
     }
 
-    return response;
+    return {
+      marketData
+    };
   }
 
   public async addBenchmark({
@@ -245,7 +377,52 @@ export class BenchmarkService {
     };
   }
 
-  private getMarketCondition(aPerformanceInPercent: number) {
+  public async deleteBenchmark({
-    return aPerformanceInPercent <= -0.2 ? 'BEAR_MARKET' : 'NEUTRAL_MARKET';
+    dataSource,
+    symbol
+  }: UniqueAsset): Promise<Partial<SymbolProfile>> {
+    const assetProfile = await this.prismaService.symbolProfile.findFirst({
+      where: {
+        dataSource,
+        symbol
+      }
+    });
+
+    if (!assetProfile) {
+      return null;
+    }
+
+    let benchmarks =
+      ((await this.propertyService.getByKey(
+        PROPERTY_BENCHMARKS
+      )) as BenchmarkProperty[]) ?? [];
+
+    benchmarks = benchmarks.filter(({ symbolProfileId }) => {
+      return symbolProfileId !== assetProfile.id;
+    });
+
+    await this.propertyService.put({
+      key: PROPERTY_BENCHMARKS,
+      value: JSON.stringify(benchmarks)
+    });
+
+    return {
+      dataSource,
+      symbol,
+      id: assetProfile.id,
+      name: assetProfile.name
+    };
+  }
+
+  private getMarketCondition(
+    aPerformanceInPercent: number
+  ): Benchmark['marketCondition'] {
+    if (aPerformanceInPercent === 0) {
+      return 'ALL_TIME_HIGH';
+    } else if (aPerformanceInPercent <= -0.2) {
+      return 'BEAR_MARKET';
+    } else {
+      return 'NEUTRAL_MARKET';
+    }
   }
 }

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

@@ -1,39 +1,19 @@
 import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
-import { hasPermission, permissions } from '@ghostfolio/common/permissions';
+import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
-import type { RequestWithUser } from '@ghostfolio/common/types';
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
-import {
+import { permissions } from '@ghostfolio/common/permissions';
-  Controller,
+
-  HttpException,
+import { Controller, Post, UseGuards } from '@nestjs/common';
-  Inject,
-  Post,
-  UseGuards
-} from '@nestjs/common';
-import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
-import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 @Controller('cache')
 export class CacheController {
-  public constructor(
+  public constructor(private readonly redisCacheService: RedisCacheService) {}
-    private readonly redisCacheService: RedisCacheService,
-    @Inject(REQUEST) private readonly request: RequestWithUser
-  ) {}
 
+  @HasPermission(permissions.accessAdminControl)
   @Post('flush')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async flushCache(): Promise<void> {
-    if (
-      !hasPermission(
-        this.request.user.permissions,
-        permissions.accessAdminControl
-      )
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     return this.redisCacheService.reset();
   }
 }

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

@@ -5,6 +5,7 @@ import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
+
 import { Module } from '@nestjs/common';
 
 import { CacheController } from './cache.controller';

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

@@ -1,4 +1,6 @@
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
+
 import {
   Controller,
   Get,
@@ -7,6 +9,7 @@ import {
   UseGuards
 } from '@nestjs/common';
 import { AuthGuard } from '@nestjs/passport';
+import { parseISO } from 'date-fns';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { ExchangeRateService } from './exchange-rate.service';
@@ -18,12 +21,12 @@ export class ExchangeRateController {
   ) {}
 
   @Get(':symbol/:dateString')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async getExchangeRate(
     @Param('dateString') dateString: string,
     @Param('symbol') symbol: string
   ): Promise<IDataProviderHistoricalResponse> {
-    const date = new Date(dateString);
+    const date = parseISO(dateString);
 
     const exchangeRate = await this.exchangeRateService.getExchangeRate({
       date,

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

@@ -1,4 +1,5 @@
 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 +1,5 @@
 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.controller.ts

@@ -1,5 +1,8 @@
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
+import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { Export } from '@ghostfolio/common/interfaces';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import { Controller, Get, Inject, Query, UseGuards } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
@@ -9,17 +12,29 @@ import { ExportService } from './export.service';
 @Controller('export')
 export class ExportController {
   public constructor(
+    private readonly apiService: ApiService,
     private readonly exportService: ExportService,
     @Inject(REQUEST) private readonly request: RequestWithUser
   ) {}
 
   @Get()
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async export(
-    @Query('activityIds') activityIds?: string[]
+    @Query('accounts') filterByAccounts?: string,
+    @Query('activityIds') activityIds?: string[],
+    @Query('assetClasses') filterByAssetClasses?: string,
+    @Query('tags') filterByTags?: string
   ): Promise<Export> {
+    const filters = this.apiService.buildFiltersFromQueryParams({
+      filterByAccounts,
+      filterByAssetClasses,
+      filterByTags
+    });
+
     return this.exportService.export({
       activityIds,
+      filters,
+      userCurrency: this.request.user.Settings.settings.baseCurrency,
       userId: this.request.user.id
     });
   }

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

@@ -1,9 +1,11 @@
 import { AccountModule } from '@ghostfolio/api/app/account/account.module';
 import { OrderModule } from '@ghostfolio/api/app/order/order.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
+import { ApiModule } from '@ghostfolio/api/services/api/api.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 { Module } from '@nestjs/common';
 
 import { ExportController } from './export.controller';
@@ -12,6 +14,7 @@ import { ExportService } from './export.service';
 @Module({
   imports: [
     AccountModule,
+    ApiModule,
     ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,

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

@@ -1,7 +1,8 @@
 import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { OrderService } from '@ghostfolio/api/app/order/order.service';
 import { environment } from '@ghostfolio/api/environments/environment';
-import { Export } from '@ghostfolio/common/interfaces';
+import { Filter, Export } from '@ghostfolio/common/interfaces';
+
 import { Injectable } from '@nestjs/common';
 
 @Injectable()
@@ -13,9 +14,13 @@ export class ExportService {
 
   public async export({
     activityIds,
+    filters,
+    userCurrency,
     userId
   }: {
     activityIds?: string[];
+    filters?: Filter[];
+    userCurrency: string;
     userId: string;
   }): Promise<Export> {
     const accounts = (
@@ -26,18 +31,8 @@ export class ExportService {
         where: { userId }
       })
     ).map(
-      ({
+      ({ balance, comment, currency, id, isExcluded, name, platformId }) => {
-        accountType,
-        balance,
-        comment,
-        currency,
-        id,
-        isExcluded,
-        name,
-        platformId
-      }) => {
         return {
-          accountType,
           balance,
           comment,
           currency,
@@ -49,10 +44,14 @@ export class ExportService {
       }
     );
 
-    let activities = await this.orderService.orders({
+    let { activities } = await this.orderService.getOrders({
-      include: { SymbolProfile: true },
+      filters,
-      orderBy: { date: 'desc' },
+      userCurrency,
-      where: { userId }
+      userId,
+      includeDrafts: true,
+      sortColumn: 'date',
+      sortDirection: 'asc',
+      withExcludedAccounts: true
     });
 
     if (activityIds) {
@@ -87,10 +86,19 @@ export class ExportService {
             currency: SymbolProfile.currency,
             dataSource: SymbolProfile.dataSource,
             date: date.toISOString(),
-            symbol: type === 'ITEM' ? SymbolProfile.name : SymbolProfile.symbol
+            symbol:
+              type === 'FEE' ||
+              type === 'INTEREST' ||
+              type === 'ITEM' ||
+              type === 'LIABILITY'
+                ? SymbolProfile.name
+                : SymbolProfile.symbol
           };
         }
-      )
+      ),
+      user: {
+        settings: { currency: userCurrency }
+      }
     };
   }
 }

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

@@ -1,232 +0,0 @@
-import * as fs from 'fs';
-import * as path from 'path';
-
-import { environment } from '@ghostfolio/api/environments/environment';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
-import { DEFAULT_LANGUAGE_CODE } from '@ghostfolio/common/config';
-import { DATE_FORMAT, interpolate } from '@ghostfolio/common/helper';
-import { Injectable, NestMiddleware } from '@nestjs/common';
-import { format } from 'date-fns';
-import { NextFunction, Request, Response } from 'express';
-
-@Injectable()
-export class FrontendMiddleware implements NestMiddleware {
-  public indexHtmlDe = '';
-  public indexHtmlEn = '';
-  public indexHtmlEs = '';
-  public indexHtmlFr = '';
-  public indexHtmlIt = '';
-  public indexHtmlNl = '';
-  public indexHtmlPt = '';
-
-  private static readonly DEFAULT_DESCRIPTION =
-    'Ghostfolio is a personal finance dashboard to keep track of your assets like stocks, ETFs or cryptocurrencies across multiple platforms.';
-
-  public constructor(
-    private readonly configurationService: ConfigurationService
-  ) {
-    try {
-      this.indexHtmlDe = fs.readFileSync(
-        this.getPathOfIndexHtmlFile('de'),
-        'utf8'
-      );
-      this.indexHtmlEn = fs.readFileSync(
-        this.getPathOfIndexHtmlFile(DEFAULT_LANGUAGE_CODE),
-        'utf8'
-      );
-      this.indexHtmlEs = fs.readFileSync(
-        this.getPathOfIndexHtmlFile('es'),
-        'utf8'
-      );
-      this.indexHtmlFr = fs.readFileSync(
-        this.getPathOfIndexHtmlFile('fr'),
-        'utf8'
-      );
-      this.indexHtmlIt = fs.readFileSync(
-        this.getPathOfIndexHtmlFile('it'),
-        'utf8'
-      );
-      this.indexHtmlNl = fs.readFileSync(
-        this.getPathOfIndexHtmlFile('nl'),
-        'utf8'
-      );
-      this.indexHtmlPt = fs.readFileSync(
-        this.getPathOfIndexHtmlFile('pt'),
-        'utf8'
-      );
-    } catch {}
-  }
-
-  public use(request: Request, response: Response, next: NextFunction) {
-    const currentDate = format(new Date(), DATE_FORMAT);
-    let featureGraphicPath = 'assets/cover.png';
-    let title = 'Ghostfolio – Open Source Wealth Management Software';
-
-    if (request.path.startsWith('/en/blog/2022/08/500-stars-on-github')) {
-      featureGraphicPath = 'assets/images/blog/500-stars-on-github.jpg';
-      title = `500 Stars - ${title}`;
-    } else if (request.path.startsWith('/en/blog/2022/10/hacktoberfest-2022')) {
-      featureGraphicPath = 'assets/images/blog/hacktoberfest-2022.png';
-      title = `Hacktoberfest 2022 - ${title}`;
-    } else if (request.path.startsWith('/en/blog/2022/11/black-friday-2022')) {
-      featureGraphicPath = 'assets/images/blog/black-friday-2022.jpg';
-      title = `Black Friday 2022 - ${title}`;
-    } else if (
-      request.path.startsWith(
-        '/en/blog/2022/12/the-importance-of-tracking-your-personal-finances'
-      )
-    ) {
-      featureGraphicPath = 'assets/images/blog/20221226.jpg';
-      title = `The importance of tracking your personal finances - ${title}`;
-    } else if (
-      request.path.startsWith(
-        '/de/blog/2023/01/ghostfolio-auf-sackgeld-vorgestellt'
-      )
-    ) {
-      featureGraphicPath = 'assets/images/blog/ghostfolio-x-sackgeld.png';
-      title = `Ghostfolio auf Sackgeld.com vorgestellt - ${title}`;
-    } else if (
-      request.path.startsWith('/en/blog/2023/02/ghostfolio-meets-umbrel')
-    ) {
-      featureGraphicPath = 'assets/images/blog/ghostfolio-x-umbrel.png';
-      title = `Ghostfolio meets Umbrel - ${title}`;
-    } else if (
-      request.path.startsWith(
-        '/en/blog/2023/03/ghostfolio-reaches-1000-stars-on-github'
-      )
-    ) {
-      featureGraphicPath = 'assets/images/blog/1000-stars-on-github.jpg';
-      title = `Ghostfolio reaches 1’000 Stars on GitHub - ${title}`;
-    } else if (
-      request.path.startsWith(
-        '/en/blog/2023/05/unlock-your-financial-potential-with-ghostfolio'
-      )
-    ) {
-      featureGraphicPath = 'assets/images/blog/20230520.jpg';
-      title = `Unlock your Financial Potential with Ghostfolio - ${title}`;
-    } else if (
-      request.path.startsWith('/en/blog/2023/07/exploring-the-path-to-fire')
-    ) {
-      featureGraphicPath = 'assets/images/blog/20230701.jpg';
-      title = `Exploring the Path to FIRE - ${title}`;
-    }
-
-    if (
-      request.path.startsWith('/api/') ||
-      this.isFileRequest(request.url) ||
-      !environment.production
-    ) {
-      // Skip
-      next();
-    } else if (request.path === '/de' || request.path.startsWith('/de/')) {
-      response.send(
-        interpolate(this.indexHtmlDe, {
-          currentDate,
-          featureGraphicPath,
-          title,
-          description:
-            'Mit dem Finanz-Dashboard Ghostfolio können Sie Ihr Vermögen in Form von Aktien, ETFs oder Kryptowährungen verteilt über mehrere Finanzinstitute überwachen.',
-          languageCode: 'de',
-          path: request.path,
-          rootUrl: this.configurationService.get('ROOT_URL')
-        })
-      );
-    } else if (request.path === '/es' || request.path.startsWith('/es/')) {
-      response.send(
-        interpolate(this.indexHtmlEs, {
-          currentDate,
-          featureGraphicPath,
-          title,
-          description:
-            'Ghostfolio es un dashboard de finanzas personales para hacer un seguimiento de tus activos como acciones, ETFs o criptodivisas a través de múltiples plataformas.',
-          languageCode: 'es',
-          path: request.path,
-          rootUrl: this.configurationService.get('ROOT_URL')
-        })
-      );
-    } else if (request.path === '/fr' || request.path.startsWith('/fr/')) {
-      response.send(
-        interpolate(this.indexHtmlFr, {
-          currentDate,
-          featureGraphicPath,
-          title,
-          description:
-            'Ghostfolio est un dashboard de finances personnelles qui permet de suivre vos actifs comme les actions, les ETF ou les crypto-monnaies sur plusieurs plateformes.',
-          languageCode: 'fr',
-          path: request.path,
-          rootUrl: this.configurationService.get('ROOT_URL')
-        })
-      );
-    } else if (request.path === '/it' || request.path.startsWith('/it/')) {
-      response.send(
-        interpolate(this.indexHtmlIt, {
-          currentDate,
-          featureGraphicPath,
-          title,
-          description:
-            'Ghostfolio è un dashboard di finanza personale per tenere traccia delle vostre attività come azioni, ETF o criptovalute su più piattaforme.',
-          languageCode: 'it',
-          path: request.path,
-          rootUrl: this.configurationService.get('ROOT_URL')
-        })
-      );
-    } else if (request.path === '/nl' || request.path.startsWith('/nl/')) {
-      response.send(
-        interpolate(this.indexHtmlNl, {
-          currentDate,
-          featureGraphicPath,
-          title,
-          description:
-            'Ghostfolio is een persoonlijk financieel dashboard om uw activa zoals aandelen, ETF’s of cryptocurrencies over meerdere platforms bij te houden.',
-          languageCode: 'nl',
-          path: request.path,
-          rootUrl: this.configurationService.get('ROOT_URL')
-        })
-      );
-    } else if (request.path === '/pt' || request.path.startsWith('/pt/')) {
-      response.send(
-        interpolate(this.indexHtmlPt, {
-          currentDate,
-          featureGraphicPath,
-          title,
-          description:
-            'Ghostfolio é um dashboard de finanças pessoais para acompanhar os seus activos como acções, ETFs ou criptomoedas em múltiplas plataformas.',
-          languageCode: 'pt',
-          path: request.path,
-          rootUrl: this.configurationService.get('ROOT_URL')
-        })
-      );
-    } else {
-      response.send(
-        interpolate(this.indexHtmlEn, {
-          currentDate,
-          featureGraphicPath,
-          title,
-          description: FrontendMiddleware.DEFAULT_DESCRIPTION,
-          languageCode: DEFAULT_LANGUAGE_CODE,
-          path: request.path,
-          rootUrl: this.configurationService.get('ROOT_URL')
-        })
-      );
-    }
-  }
-
-  private getPathOfIndexHtmlFile(aLocale: string) {
-    return path.join(__dirname, '..', 'client', aLocale, 'index.html');
-  }
-
-  private isFileRequest(filename: string) {
-    if (filename === '/assets/LICENSE') {
-      return true;
-    } else if (
-      filename.includes('auth/ey') ||
-      filename.includes(
-        'personal-finance-tools/open-source-alternative-to-markets.sh'
-      )
-    ) {
-      return false;
-    }
-
-    return filename.split('.').pop() !== filename;
-  }
-}

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

@@ -1,4 +1,5 @@
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
+
 import {
   Controller,
   Get,
@@ -18,6 +19,19 @@ export class HealthController {
   @Get()
   public async getHealth() {}
 
+  @Get('data-enhancer/:name')
+  public async getHealthOfDataEnhancer(@Param('name') name: string) {
+    const hasResponse =
+      await this.healthService.hasResponseFromDataEnhancer(name);
+
+    if (hasResponse !== true) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.SERVICE_UNAVAILABLE),
+        StatusCodes.SERVICE_UNAVAILABLE
+      );
+    }
+  }
+
   @Get('data-provider/:dataSource')
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   public async getHealthOfDataProvider(
@@ -30,9 +44,8 @@ export class HealthController {
       );
     }
 
-    const hasResponse = await this.healthService.hasResponseFromDataProvider(
+    const hasResponse =
-      dataSource
+      await this.healthService.hasResponseFromDataProvider(dataSource);
-    );
 
     if (hasResponse !== true) {
       throw new HttpException(

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

@@ -1,5 +1,7 @@
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+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 { Module } from '@nestjs/common';
 
 import { HealthController } from './health.controller';
@@ -7,7 +9,7 @@ import { HealthService } from './health.service';
 
 @Module({
   controllers: [HealthController],
-  imports: [ConfigurationModule, DataProviderModule],
+  imports: [ConfigurationModule, DataEnhancerModule, DataProviderModule],
   providers: [HealthService]
 })
 export class HealthModule {}

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

@@ -1,13 +1,20 @@
+import { DataEnhancerService } from '@ghostfolio/api/services/data-provider/data-enhancer/data-enhancer.service';
 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 dataEnhancerService: DataEnhancerService,
     private readonly dataProviderService: DataProviderService
   ) {}
 
+  public async hasResponseFromDataEnhancer(aName: string) {
+    return this.dataEnhancerService.enhance(aName);
+  }
+
   public async hasResponseFromDataProvider(aDataSource: DataSource) {
     return this.dataProviderService.checkQuote(aDataSource);
   }

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

@@ -1,5 +1,6 @@
 import { CreateAccountDto } from '@ghostfolio/api/app/account/create-account.dto';
 import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto';
+
 import { Type } from 'class-transformer';
 import { IsArray, IsOptional, ValidateNested } from 'class-validator';
 

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

@@ -1,9 +1,12 @@
+import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ImportResponse } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -34,19 +37,18 @@ export class ImportController {
   ) {}
 
   @Post()
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  @HasPermission(permissions.createOrder)
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async import(
     @Body() importData: ImportDataDto,
-    @Query('dryRun') isDryRun?: boolean
+    @Query('dryRun') isDryRunParam = 'false'
   ): Promise<ImportResponse> {
+    const isDryRun = isDryRunParam === 'true';
+
     if (
-      !hasPermission(
+      !hasPermission(this.request.user.permissions, permissions.createAccount)
-        this.request.user.permissions,
-        permissions.createAccount
-      ) ||
-      !hasPermission(this.request.user.permissions, permissions.createOrder)
     ) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
@@ -65,16 +67,13 @@ export class ImportController {
       maxActivitiesToImport = Number.MAX_SAFE_INTEGER;
     }
 
-    const userCurrency = this.request.user.Settings.settings.baseCurrency;
-
     try {
       const activities = await this.importService.import({
         isDryRun,
         maxActivitiesToImport,
-        userCurrency,
         accountsDto: importData.accounts ?? [],
         activitiesDto: importData.activities,
-        userId: this.request.user.id
+        user: this.request.user
       });
 
       return { activities };
@@ -92,7 +91,7 @@ export class ImportController {
   }
 
   @Get('dividends/:dataSource/:symbol')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async gatherDividends(

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

@@ -10,6 +10,7 @@ import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-
 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 { ImportController } from './import.controller';

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

@@ -8,23 +8,31 @@ import {
 import { OrderService } from '@ghostfolio/api/app/order/order.service';
 import { PlatformService } from '@ghostfolio/api/app/platform/platform.service';
 import { PortfolioService } from '@ghostfolio/api/app/portfolio/portfolio.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/data-gathering.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import {
+  DATA_GATHERING_QUEUE_PRIORITY_HIGH,
+  DATA_GATHERING_QUEUE_PRIORITY_MEDIUM
+} from '@ghostfolio/common/config';
+import {
+  DATE_FORMAT,
   getAssetProfileIdentifier,
   parseDate
 } from '@ghostfolio/common/helper';
 import { UniqueAsset } from '@ghostfolio/common/interfaces';
 import {
   AccountWithPlatform,
-  OrderWithAccount
+  OrderWithAccount,
+  UserWithSettings
 } from '@ghostfolio/common/types';
+
 import { Injectable } from '@nestjs/common';
 import { DataSource, Prisma, SymbolProfile } from '@prisma/client';
-import Big from 'big.js';
+import { Big } from 'big.js';
-import { endOfToday, isAfter, isSameDay, parseISO } from 'date-fns';
+import { endOfToday, format, isAfter, isSameSecond, parseISO } from 'date-fns';
 import { uniqBy } from 'lodash';
 import { v4 as uuidv4 } from 'uuid';
 
@@ -32,6 +40,7 @@ import { v4 as uuidv4 } from 'uuid';
 export class ImportService {
   public constructor(
     private readonly accountService: AccountService,
+    private readonly configurationService: ConfigurationService,
     private readonly dataGatheringService: DataGatheringService,
     private readonly dataProviderService: DataProviderService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
@@ -80,11 +89,13 @@ export class ImportService {
 
         const value = new Big(quantity).mul(marketPrice).toNumber();
 
+        const date = parseDate(dateString);
         const isDuplicate = orders.some((activity) => {
           return (
+            activity.accountId === Account?.id &&
             activity.SymbolProfile.currency === assetProfile.currency &&
             activity.SymbolProfile.dataSource === assetProfile.dataSource &&
-            isSameDay(activity.date, parseDate(dateString)) &&
+            isSameSecond(activity.date, date) &&
             activity.quantity === quantity &&
             activity.SymbolProfile.symbol === assetProfile.symbol &&
             activity.type === 'DIVIDEND' &&
@@ -98,19 +109,20 @@ export class ImportService {
 
         return {
           Account,
+          date,
           error,
           quantity,
           value,
           accountId: Account?.id,
           accountUserId: undefined,
           comment: undefined,
+          currency: undefined,
           createdAt: undefined,
-          date: parseDate(dateString),
           fee: 0,
           feeInBaseCurrency: 0,
           id: assetProfile.id,
           isDraft: false,
-          SymbolProfile: <SymbolProfile>(<unknown>assetProfile),
+          SymbolProfile: assetProfile,
           symbolProfileId: assetProfile.id,
           type: 'DIVIDEND',
           unitPrice: marketPrice,
@@ -133,17 +145,16 @@ export class ImportService {
     activitiesDto,
     isDryRun = false,
     maxActivitiesToImport,
-    userCurrency,
+    user
-    userId
   }: {
     accountsDto: Partial<CreateAccountDto>[];
     activitiesDto: Partial<CreateOrderDto>[];
     isDryRun?: boolean;
     maxActivitiesToImport: number;
-    userCurrency: string;
+    user: UserWithSettings;
-    userId: string;
   }): Promise<Activity[]> {
     const accountIdMapping: { [oldAccountId: string]: string } = {};
+    const userCurrency = user.Settings.settings.baseCurrency;
 
     if (!isDryRun && accountsDto?.length) {
       const [existingAccounts, existingPlatforms] = await Promise.all([
@@ -166,7 +177,7 @@ export class ImportService {
         );
 
         // If there is no account or if the account belongs to a different user then create a new account
-        if (!accountWithSameId || accountWithSameId.userId !== userId) {
+        if (!accountWithSameId || accountWithSameId.userId !== user.id) {
           let oldAccountId: string;
           const platformId = account.platformId;
 
@@ -179,7 +190,7 @@ export class ImportService {
 
           let accountObject: Prisma.AccountCreateInput = {
             ...account,
-            User: { connect: { id: userId } }
+            User: { connect: { id: user.id } }
           };
 
           if (
@@ -195,7 +206,7 @@ export class ImportService {
 
           const newAccount = await this.accountService.createAccount(
             accountObject,
-            userId
+            user.id
           );
 
           // Store the new to old account ID mappings for updating activities
@@ -226,15 +237,17 @@ export class ImportService {
 
     const assetProfiles = await this.validateActivities({
       activitiesDto,
-      maxActivitiesToImport
+      maxActivitiesToImport,
+      user
     });
 
     const activitiesExtendedWithErrors = await this.extendActivitiesWithErrors({
       activitiesDto,
-      userId
+      userCurrency,
+      userId: user.id
     });
 
-    const accounts = (await this.accountService.getAccounts(userId)).map(
+    const accounts = (await this.accountService.getAccounts(user.id)).map(
       ({ id, name }) => {
         return { id, name };
       }
@@ -248,17 +261,21 @@ export class ImportService {
 
     const activities: Activity[] = [];
 
-    for (const {
+    for (let [
-      accountId,
+      index,
-      comment,
+      {
-      date,
+        accountId,
-      error,
+        comment,
-      fee,
+        currency,
-      quantity,
+        date,
-      SymbolProfile,
+        error,
-      type,
+        fee,
-      unitPrice
+        quantity,
-    } of activitiesExtendedWithErrors) {
+        SymbolProfile,
+        type,
+        unitPrice
+      }
+    ] of activitiesExtendedWithErrors.entries()) {
       const assetProfile = assetProfiles[
         getAssetProfileIdentifier({
           dataSource: SymbolProfile.dataSource,
@@ -274,8 +291,10 @@ export class ImportService {
         assetSubClass,
         countries,
         createdAt,
-        currency,
         dataSource,
+        figi,
+        figiComposite,
+        figiShareClass,
         id,
         isin,
         name,
@@ -296,15 +315,44 @@ export class ImportService {
             Account?: { id: string; name: string };
           });
 
+      if (SymbolProfile.currency !== assetProfile.currency) {
+        // Convert the unit price and fee to the asset currency if the imported
+        // activity is in a different currency
+        unitPrice = await this.exchangeRateDataService.toCurrencyAtDate(
+          unitPrice,
+          SymbolProfile.currency,
+          assetProfile.currency,
+          date
+        );
+
+        if (!unitPrice) {
+          throw new Error(
+            `activities.${index} historical exchange rate at ${format(
+              date,
+              DATE_FORMAT
+            )} is not available from "${SymbolProfile.currency}" to "${
+              assetProfile.currency
+            }"`
+          );
+        }
+
+        fee = await this.exchangeRateDataService.toCurrencyAtDate(
+          fee,
+          SymbolProfile.currency,
+          assetProfile.currency,
+          date
+        );
+      }
+
       if (isDryRun) {
         order = {
           comment,
+          currency,
           date,
           fee,
           quantity,
           type,
           unitPrice,
-          userId,
           accountId: validatedAccount?.id,
           accountUserId: undefined,
           createdAt: new Date(),
@@ -315,8 +363,10 @@ export class ImportService {
             assetSubClass,
             countries,
             createdAt,
-            currency,
             dataSource,
+            figi,
+            figiComposite,
+            figiShareClass,
             id,
             isin,
             name,
@@ -326,11 +376,13 @@ export class ImportService {
             symbolMapping,
             updatedAt,
             url,
+            currency: assetProfile.currency,
             comment: assetProfile.comment
           },
           Account: validatedAccount,
           symbolProfileId: undefined,
-          updatedAt: new Date()
+          updatedAt: new Date(),
+          userId: user.id
         };
       } else {
         if (error) {
@@ -344,14 +396,13 @@ export class ImportService {
           quantity,
           type,
           unitPrice,
-          userId,
           accountId: validatedAccount?.id,
           SymbolProfile: {
             connectOrCreate: {
               create: {
-                currency,
                 dataSource,
-                symbol
+                symbol,
+                currency: assetProfile.currency
               },
               where: {
                 dataSource_symbol: {
@@ -362,7 +413,8 @@ export class ImportService {
             }
           },
           updateAccountBalance: false,
-          User: { connect: { id: userId } }
+          User: { connect: { id: user.id } },
+          userId: user.id
         });
       }
 
@@ -374,14 +426,14 @@ export class ImportService {
         value,
         feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
           fee,
-          currency,
+          assetProfile.currency,
           userCurrency
         ),
-        //@ts-ignore
+        // @ts-ignore
         SymbolProfile: assetProfile,
         valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
           value,
-          currency,
+          assetProfile.currency,
           userCurrency
         )
       });
@@ -400,15 +452,16 @@ export class ImportService {
         });
       });
 
-      this.dataGatheringService.gatherSymbols(
+      this.dataGatheringService.gatherSymbols({
-        uniqueActivities.map(({ date, SymbolProfile }) => {
+        dataGatheringItems: uniqueActivities.map(({ date, SymbolProfile }) => {
           return {
             date,
             dataSource: SymbolProfile.dataSource,
             symbol: SymbolProfile.symbol
           };
-        })
+        }),
-      );
+        priority: DATA_GATHERING_QUEUE_PRIORITY_HIGH
+      });
     }
 
     return activities;
@@ -416,15 +469,18 @@ export class ImportService {
 
   private async extendActivitiesWithErrors({
     activitiesDto,
+    userCurrency,
     userId
   }: {
     activitiesDto: Partial<CreateOrderDto>[];
+    userCurrency: string;
     userId: string;
   }): Promise<Partial<Activity>[]> {
-    const existingActivities = await this.orderService.orders({
+    let { activities: existingActivities } = await this.orderService.getOrders({
-      include: { SymbolProfile: true },
+      userCurrency,
-      orderBy: { date: 'desc' },
+      userId,
-      where: { userId }
+      includeDrafts: true,
+      withExcludedAccounts: true
     });
 
     return activitiesDto.map(
@@ -440,12 +496,13 @@ export class ImportService {
         type,
         unitPrice
       }) => {
-        const date = parseISO(<string>(<unknown>dateString));
+        const date = parseISO(dateString);
         const isDuplicate = existingActivities.some((activity) => {
           return (
+            activity.accountId === accountId &&
             activity.SymbolProfile.currency === currency &&
             activity.SymbolProfile.dataSource === dataSource &&
-            isSameDay(activity.date, date) &&
+            isSameSecond(activity.date, date) &&
             activity.fee === fee &&
             activity.quantity === quantity &&
             activity.SymbolProfile.symbol === symbol &&
@@ -471,19 +528,14 @@ export class ImportService {
             currency,
             dataSource,
             symbol,
-            assetClass: null,
+            activitiesCount: undefined,
-            assetSubClass: null,
+            assetClass: undefined,
-            comment: null,
+            assetSubClass: undefined,
-            countries: null,
+            countries: undefined,
             createdAt: undefined,
             id: undefined,
-            isin: null,
+            sectors: undefined,
-            name: null,
+            updatedAt: undefined
-            scraperConfiguration: null,
-            sectors: null,
-            symbolMapping: null,
-            updatedAt: undefined,
-            url: null
           }
         };
       }
@@ -502,10 +554,12 @@ export class ImportService {
 
   private async validateActivities({
     activitiesDto,
-    maxActivitiesToImport
+    maxActivitiesToImport,
+    user
   }: {
     activitiesDto: Partial<CreateOrderDto>[];
     maxActivitiesToImport: number;
+    user: UserWithSettings;
   }) {
     if (activitiesDto?.length > maxActivitiesToImport) {
       throw new Error(`Too many activities (${maxActivitiesToImport} at most)`);
@@ -515,34 +569,53 @@ export class ImportService {
       [assetProfileIdentifier: string]: Partial<SymbolProfile>;
     } = {};
 
-    const uniqueActivitiesDto = uniqBy(
-      activitiesDto,
-      ({ dataSource, symbol }) => {
-        return getAssetProfileIdentifier({ dataSource, symbol });
-      }
-    );
-
     for (const [
       index,
-      { currency, dataSource, symbol }
+      { currency, dataSource, symbol, type }
-    ] of uniqueActivitiesDto.entries()) {
+    ] of activitiesDto.entries()) {
-      if (dataSource !== 'MANUAL') {
+      if (!this.configurationService.get('DATA_SOURCES').includes(dataSource)) {
-        const assetProfile = (
+        throw new Error(
-          await this.dataProviderService.getAssetProfiles([
+          `activities.${index}.dataSource ("${dataSource}") is not valid`
-            { dataSource, symbol }
+        );
-          ])
+      }
-        )?.[symbol];
 
-        if (assetProfile === undefined) {
+      if (
+        this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
+        user.subscription.type === 'Basic'
+      ) {
+        const dataProvider = this.dataProviderService.getDataProvider(
+          DataSource[dataSource]
+        );
+
+        if (dataProvider.getDataProviderInfo().isPremium) {
           throw new Error(
-            `activities.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`
+            `activities.${index}.dataSource ("${dataSource}") is not valid`
           );
         }
+      }
 
-        if (assetProfile.currency !== currency) {
+      if (!assetProfiles[getAssetProfileIdentifier({ dataSource, symbol })]) {
-          throw new Error(
+        const assetProfile = {
-            `activities.${index}.currency ("${currency}") does not match with "${assetProfile.currency}"`
+          currency,
-          );
+          ...(
+            await this.dataProviderService.getAssetProfiles([
+              { dataSource, symbol }
+            ])
+          )?.[symbol]
+        };
+
+        if (type === 'BUY' || type === 'DIVIDEND' || type === 'SELL') {
+          if (!assetProfile?.name) {
+            throw new Error(
+              `activities.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`
+            );
+          }
+
+          if (assetProfile.currency !== currency) {
+            throw new Error(
+              `activities.${index}.currency ("${currency}") does not match with currency of ${assetProfile.symbol} ("${assetProfile.currency}")`
+            );
+          }
         }
 
         assetProfiles[getAssetProfileIdentifier({ dataSource, symbol })] =

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

@@ -1,5 +1,6 @@
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
 import { InfoItem } from '@ghostfolio/common/interfaces';
+
 import { Controller, Get, UseInterceptors } from '@nestjs/common';
 
 import { InfoService } from './info.service';

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

@@ -1,6 +1,7 @@
 import { BenchmarkModule } from '@ghostfolio/api/app/benchmark/benchmark.module';
 import { PlatformModule } from '@ghostfolio/api/app/platform/platform.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/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
@@ -9,6 +10,7 @@ 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 { TagModule } from '@ghostfolio/api/services/tag/tag.module';
+
 import { Module } from '@nestjs/common';
 import { JwtModule } from '@nestjs/jwt';
 
@@ -28,11 +30,11 @@ import { InfoService } from './info.service';
       signOptions: { expiresIn: '30 days' }
     }),
     PlatformModule,
-    PrismaModule,
     PropertyModule,
     RedisCacheModule,
     SymbolProfileModule,
-    TagModule
+    TagModule,
+    UserModule
   ],
   providers: [InfoService]
 })

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

@@ -1,19 +1,19 @@
 import { BenchmarkService } from '@ghostfolio/api/app/benchmark/benchmark.service';
 import { PlatformService } from '@ghostfolio/api/app/platform/platform.service';
 import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { UserService } from '@ghostfolio/api/app/user/user.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 {
+  DEFAULT_CURRENCY,
   PROPERTY_BETTER_UPTIME_MONITOR_ID,
   PROPERTY_COUNTRIES_OF_SUBSCRIBERS,
   PROPERTY_DEMO_USER_ID,
   PROPERTY_IS_READ_ONLY_MODE,
   PROPERTY_SLACK_COMMUNITY_USERS,
   PROPERTY_STRIPE_CONFIG,
-  PROPERTY_SYSTEM_MESSAGE,
   ghostfolioFearAndGreedIndexDataSource
 } from '@ghostfolio/common/config';
 import {
@@ -28,11 +28,12 @@ import {
 } from '@ghostfolio/common/interfaces';
 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';
 import * as cheerio from 'cheerio';
 import { format, subDays } from 'date-fns';
+import got from 'got';
 
 @Injectable()
 export class InfoService {
@@ -44,30 +45,21 @@ export class InfoService {
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly jwtService: JwtService,
     private readonly platformService: PlatformService,
-    private readonly prismaService: PrismaService,
     private readonly propertyService: PropertyService,
     private readonly redisCacheService: RedisCacheService,
-    private readonly tagService: TagService
+    private readonly tagService: TagService,
+    private readonly userService: UserService
   ) {}
 
   public async get(): Promise<InfoItem> {
     const info: Partial<InfoItem> = {};
     let isReadOnlyMode: boolean;
-    const platforms = (
+    const platforms = await this.platformService.getPlatforms({
-      await this.platformService.getPlatforms({
+      orderBy: { name: 'asc' }
-        orderBy: { name: 'asc' }
-      })
-    ).map(({ id, name }) => {
-      return { id, name };
     });
-    let systemMessage: string;
 
     const globalPermissions: string[] = [];
 
-    if (this.configurationService.get('ENABLE_FEATURE_BLOG')) {
-      globalPermissions.push(permissions.enableBlog);
-    }
-
     if (this.configurationService.get('ENABLE_FEATURE_FEAR_AND_GREED_INDEX')) {
       if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
         info.fearAndGreedDataSource = encodeDataSource(
@@ -106,10 +98,6 @@ export class InfoService {
 
     if (this.configurationService.get('ENABLE_FEATURE_SYSTEM_MESSAGE')) {
       globalPermissions.push(permissions.enableSystemMessage);
-
-      systemMessage = (await this.propertyService.getByKey(
-        PROPERTY_SYSTEM_MESSAGE
-      )) as string;
     }
 
     const isUserSignupEnabled =
@@ -137,20 +125,14 @@ export class InfoService {
       platforms,
       statistics,
       subscriptions,
-      systemMessage,
       tags,
-      baseCurrency: this.configurationService.get('BASE_CURRENCY'),
+      baseCurrency: DEFAULT_CURRENCY,
       currencies: this.exchangeRateDataService.getCurrencies()
     };
   }
 
   private async countActiveUsers(aDays: number) {
-    return await this.prismaService.user.count({
+    return this.userService.count({
-      orderBy: {
-        Analytics: {
-          updatedAt: 'desc'
-        }
-      },
       where: {
         AND: [
           {
@@ -172,20 +154,24 @@ export class InfoService {
 
   private async countDockerHubPulls(): Promise<number> {
     try {
-      const get = bent(
+      const abortController = new AbortController();
-        `https://hub.docker.com/v2/repositories/ghostfolio/ghostfolio`,
+
-        'GET',
+      setTimeout(() => {
-        'json',
+        abortController.abort();
-        200,
+      }, this.configurationService.get('REQUEST_TIMEOUT'));
-        {
+
-          'User-Agent': 'request'
+      const { pull_count } = await got(
-        }
+        `https://hub.docker.com/v2/repositories/ghostfolio/ghostfolio`,
-      );
+        {
+          headers: { 'User-Agent': 'request' },
+          // @ts-ignore
+          signal: abortController.signal
+        }
+      ).json<any>();
 
-      const { pull_count } = await get();
       return pull_count;
     } catch (error) {
-      Logger.error(error, 'InfoService');
+      Logger.error(error, 'InfoService - DockerHub');
 
       return undefined;
     }
@@ -193,24 +179,26 @@ export class InfoService {
 
   private async countGitHubContributors(): Promise<number> {
     try {
-      const get = bent(
+      const abortController = new AbortController();
-        'https://github.com/ghostfolio/ghostfolio',
-        'GET',
-        'string',
-        200,
-        {}
-      );
 
-      const html = await get();
+      setTimeout(() => {
-      const $ = cheerio.load(html);
+        abortController.abort();
+      }, this.configurationService.get('REQUEST_TIMEOUT'));
 
-      return extractNumberFromString(
+      const { body } = await got('https://github.com/ghostfolio/ghostfolio', {
-        $(
+        // @ts-ignore
+        signal: abortController.signal
+      });
+
+      const $ = cheerio.load(body);
+
+      return extractNumberFromString({
+        value: $(
           `a[href="/ghostfolio/ghostfolio/graphs/contributors"] .Counter`
         ).text()
-      );
+      });
     } catch (error) {
-      Logger.error(error, 'InfoService');
+      Logger.error(error, 'InfoService - GitHub');
 
       return undefined;
     }
@@ -218,30 +206,31 @@ export class InfoService {
 
   private async countGitHubStargazers(): Promise<number> {
     try {
-      const get = bent(
+      const abortController = new AbortController();
-        `https://api.github.com/repos/ghostfolio/ghostfolio`,
+
-        'GET',
+      setTimeout(() => {
-        'json',
+        abortController.abort();
-        200,
+      }, this.configurationService.get('REQUEST_TIMEOUT'));
-        {
+
-          'User-Agent': 'request'
+      const { stargazers_count } = await got(
-        }
+        `https://api.github.com/repos/ghostfolio/ghostfolio`,
-      );
+        {
+          headers: { 'User-Agent': 'request' },
+          // @ts-ignore
+          signal: abortController.signal
+        }
+      ).json<any>();
 
-      const { stargazers_count } = await get();
       return stargazers_count;
     } catch (error) {
-      Logger.error(error, 'InfoService');
+      Logger.error(error, 'InfoService - GitHub');
 
       return undefined;
     }
   }
 
   private async countNewUsers(aDays: number) {
-    return await this.prismaService.user.count({
+    return this.userService.count({
-      orderBy: {
-        createdAt: 'desc'
-      },
       where: {
         AND: [
           {
@@ -332,11 +321,10 @@ export class InfoService {
       return undefined;
     }
 
-    const stripeConfig = (await this.prismaService.property.findUnique({
+    return (
-      where: { key: PROPERTY_STRIPE_CONFIG }
+      ((await this.propertyService.getByKey(PROPERTY_STRIPE_CONFIG)) as any) ??
-    })) ?? { value: '{}' };
+      {}
-
+    );
-    return JSON.parse(stripeConfig.value);
   }
 
   private async getUptime(): Promise<number> {
@@ -346,25 +334,31 @@ export class InfoService {
           PROPERTY_BETTER_UPTIME_MONITOR_ID
         )) as string;
 
-        const get = bent(
+        const abortController = new AbortController();
-          `https://betteruptime.com/api/v2/monitors/${monitorId}/sla?from=${format(
+
+        setTimeout(() => {
+          abortController.abort();
+        }, this.configurationService.get('REQUEST_TIMEOUT'));
+
+        const { data } = await got(
+          `https://uptime.betterstack.com/api/v2/monitors/${monitorId}/sla?from=${format(
             subDays(new Date(), 90),
             DATE_FORMAT
           )}&to${format(new Date(), DATE_FORMAT)}`,
-          'GET',
-          'json',
-          200,
           {
-            Authorization: `Bearer ${this.configurationService.get(
+            headers: {
-              'BETTER_UPTIME_API_KEY'
+              Authorization: `Bearer ${this.configurationService.get(
-            )}`
+                'API_KEY_BETTER_UPTIME'
+              )}`
+            },
+            // @ts-ignore
+            signal: abortController.signal
           }
-        );
+        ).json<any>();
 
-        const { data } = await get();
         return data.attributes.availability / 100;
       } catch (error) {
-        Logger.error(error, 'InfoService');
+        Logger.error(error, 'InfoService - Better Stack');
 
         return undefined;
       }

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

@@ -1,4 +1,5 @@
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
+
 import {
   Controller,
   Get,

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

@@ -1,5 +1,6 @@
 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

@@ -1,13 +1,16 @@
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.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';
-import * as bent from 'bent';
+import got from 'got';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 @Injectable()
 export class LogoService {
   public constructor(
+    private readonly configurationService: ConfigurationService,
     private readonly symbolProfileService: SymbolProfileService
   ) {}
 
@@ -41,15 +44,19 @@ export class LogoService {
   }
 
   private getBuffer(aUrl: string) {
-    const get = bent(
+    const abortController = new AbortController();
+
+    setTimeout(() => {
+      abortController.abort();
+    }, this.configurationService.get('REQUEST_TIMEOUT'));
+
+    return got(
       `https://t0.gstatic.com/faviconV2?client=SOCIAL&type=FAVICON&fallback_opts=TYPE,SIZE,URL&url=${aUrl}&size=64`,
-      'GET',
-      'buffer',
-      200,
       {
-        'User-Agent': 'request'
+        headers: { 'User-Agent': 'request' },
+        // @ts-ignore
+        signal: abortController.signal
       }
-    );
+    ).buffer();
-    return get();
   }
 }

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

@@ -10,10 +10,12 @@ import {
   IsArray,
   IsBoolean,
   IsEnum,
+  IsISO4217CurrencyCode,
   IsISO8601,
   IsNumber,
   IsOptional,
-  IsString
+  IsString,
+  Min
 } from 'class-validator';
 import { isString } from 'lodash';
 
@@ -37,9 +39,13 @@ export class CreateOrderDto {
   )
   comment?: string;
 
-  @IsString()
+  @IsISO4217CurrencyCode()
   currency: string;
 
+  @IsISO4217CurrencyCode()
+  @IsOptional()
+  customCurrency?: string;
+
   @IsOptional()
   @IsEnum(DataSource, { each: true })
   dataSource?: DataSource;
@@ -48,9 +54,11 @@ export class CreateOrderDto {
   date: string;
 
   @IsNumber()
+  @Min(0)
   fee: number;
 
   @IsNumber()
+  @Min(0)
   quantity: number;
 
   @IsString()
@@ -64,6 +72,7 @@ export class CreateOrderDto {
   type: Type;
 
   @IsNumber()
+  @Min(0)
   unitPrice: number;
 
   @IsBoolean()

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

@@ -1,12 +1,19 @@
-import { OrderWithAccount } from '@ghostfolio/common/types';
+import { EnhancedSymbolProfile } from '@ghostfolio/common/interfaces';
+import { AccountWithPlatform } from '@ghostfolio/common/types';
+
+import { Order, Tag } from '@prisma/client';
 
 export interface Activities {
   activities: Activity[];
+  count: number;
 }
 
-export interface Activity extends OrderWithAccount {
+export interface Activity extends Order {
+  Account?: AccountWithPlatform;
   error?: ActivityError;
   feeInBaseCurrency: number;
+  SymbolProfile?: EnhancedSymbolProfile;
+  tags?: Tag[];
   updateAccountBalance?: boolean;
   value: number;
   valueInBaseCurrency: number;

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

@@ -1,12 +1,19 @@
+import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
+import { getInterval } from '@ghostfolio/api/helper/portfolio.helper';
 import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response.interceptor';
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
 import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/data-gathering.service';
 import { ImpersonationService } from '@ghostfolio/api/services/impersonation/impersonation.service';
-import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
+import {
+  DATA_GATHERING_QUEUE_PRIORITY_HIGH,
+  HEADER_KEY_IMPERSONATION
+} from '@ghostfolio/common/config';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
-import type { RequestWithUser } from '@ghostfolio/common/types';
+import type { DateRange, RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -24,7 +31,7 @@ import {
 } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
-import { Order as OrderModel } from '@prisma/client';
+import { Order as OrderModel, Prisma } from '@prisma/client';
 import { parseISO } from 'date-fns';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
@@ -44,24 +51,16 @@ export class OrderController {
   ) {}
 
   @Delete()
-  @UseGuards(AuthGuard('jwt'))
+  @HasPermission(permissions.deleteOrder)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   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'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async deleteOrder(@Param('id') id: string): Promise<OrderModel> {
     const order = await this.orderService.order({ id });
 
@@ -82,14 +81,19 @@ export class OrderController {
   }
 
   @Get()
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   @UseInterceptors(RedactValuesInResponseInterceptor)
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getAllOrders(
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId,
     @Query('accounts') filterByAccounts?: string,
     @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('tags') filterByTags?: string
+    @Query('range') dateRange: DateRange = 'max',
+    @Query('skip') skip?: number,
+    @Query('sortColumn') sortColumn?: string,
+    @Query('sortDirection') sortDirection?: Prisma.SortOrder,
+    @Query('tags') filterByTags?: string,
+    @Query('take') take?: number
   ): Promise<Activities> {
     const filters = this.apiService.buildFiltersFromQueryParams({
       filterByAccounts,
@@ -97,32 +101,41 @@ export class OrderController {
       filterByTags
     });
 
+    const { endDate, startDate } = getInterval(dateRange);
+
     const impersonationUserId =
       await this.impersonationService.validateImpersonationId(impersonationId);
     const userCurrency = this.request.user.Settings.settings.baseCurrency;
 
-    const activities = await this.orderService.getOrders({
+    const { activities, count } = await this.orderService.getOrders({
+      endDate,
       filters,
+      sortColumn,
+      sortDirection,
+      startDate,
       userCurrency,
       includeDrafts: true,
+      skip: isNaN(skip) ? undefined : skip,
+      take: isNaN(take) ? undefined : take,
       userId: impersonationUserId || this.request.user.id,
       withExcludedAccounts: true
     });
 
-    return { activities };
+    return { activities, count };
   }
 
+  @HasPermission(permissions.createOrder)
   @Post()
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   public async createOrder(@Body() data: CreateOrderDto): Promise<OrderModel> {
-    if (
+    const currency = data.currency;
-      !hasPermission(this.request.user.permissions, permissions.createOrder)
+    const customCurrency = data.customCurrency;
-    ) {
+
-      throw new HttpException(
+    if (customCurrency) {
-        getReasonPhrase(StatusCodes.FORBIDDEN),
+      data.currency = customCurrency;
-        StatusCodes.FORBIDDEN
+
-      );
+      delete data.customCurrency;
     }
 
     const order = await this.orderService.createOrder({
@@ -131,7 +144,7 @@ export class OrderController {
       SymbolProfile: {
         connectOrCreate: {
           create: {
-            currency: data.currency,
+            currency,
             dataSource: data.dataSource,
             symbol: data.symbol
           },
@@ -147,33 +160,34 @@ export class OrderController {
       userId: this.request.user.id
     });
 
-    if (!order.isDraft) {
+    if (data.dataSource && !order.isDraft) {
-      // Gather symbol data in the background, if not draft
+      // Gather symbol data in the background, if data source is set
-      this.dataGatheringService.gatherSymbols([
+      // (not MANUAL) and not draft
-        {
+      this.dataGatheringService.gatherSymbols({
-          dataSource: data.dataSource,
+        dataGatheringItems: [
-          date: order.date,
+          {
-          symbol: data.symbol
+            dataSource: data.dataSource,
-        }
+            date: order.date,
-      ]);
+            symbol: data.symbol
+          }
+        ],
+        priority: DATA_GATHERING_QUEUE_PRIORITY_HIGH
+      });
     }
 
     return order;
   }
 
+  @HasPermission(permissions.updateOrder)
   @Put(':id')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   public async update(@Param('id') id: string, @Body() data: UpdateOrderDto) {
     const originalOrder = await this.orderService.order({
       id
     });
 
-    if (
+    if (!originalOrder || originalOrder.userId !== this.request.user.id) {
-      !hasPermission(this.request.user.permissions, permissions.updateOrder) ||
-      !originalOrder ||
-      originalOrder.userId !== this.request.user.id
-    ) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
         StatusCodes.FORBIDDEN
@@ -183,8 +197,16 @@ export class OrderController {
     const date = parseISO(data.date);
 
     const accountId = data.accountId;
+    const customCurrency = data.customCurrency;
+
     delete data.accountId;
 
+    if (customCurrency) {
+      data.currency = customCurrency;
+
+      delete data.customCurrency;
+    }
+
     return this.orderService.updateOrder({
       data: {
         ...data,

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

@@ -1,8 +1,8 @@
+import { AccountBalanceService } from '@ghostfolio/api/app/account-balance/account-balance.service';
 import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { CacheModule } from '@ghostfolio/api/app/cache/cache.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
-import { AccountBalanceService } from '@ghostfolio/api/services/account-balance/account-balance.service';
 import { ApiModule } from '@ghostfolio/api/services/api/api.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
@@ -11,6 +11,7 @@ import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-d
 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

@@ -4,12 +4,14 @@ import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import {
+  DATA_GATHERING_QUEUE_PRIORITY_HIGH,
   GATHER_ASSET_PROFILE_PROCESS,
   GATHER_ASSET_PROFILE_PROCESS_OPTIONS
 } from '@ghostfolio/common/config';
 import { getAssetProfileIdentifier } from '@ghostfolio/common/helper';
-import { Filter } from '@ghostfolio/common/interfaces';
+import { Filter, UniqueAsset } from '@ghostfolio/common/interfaces';
 import { OrderWithAccount } from '@ghostfolio/common/types';
+
 import { Injectable } from '@nestjs/common';
 import {
   AssetClass,
@@ -18,14 +20,15 @@ import {
   Order,
   Prisma,
   Tag,
-  Type as TypeOfOrder
+  Type as ActivityType
 } from '@prisma/client';
-import Big from 'big.js';
+import { Big } from 'big.js';
 import { endOfToday, isAfter } from 'date-fns';
-import { groupBy } from 'lodash';
+import { groupBy, uniqBy } from 'lodash';
 import { v4 as uuidv4 } from 'uuid';
 
-import { Activity } from './interfaces/activities.interface';
+import { CreateOrderDto } from './create-order.dto';
+import { Activities } from './interfaces/activities.interface';
 
 @Injectable()
 export class OrderService {
@@ -37,34 +40,6 @@ export class OrderService {
     private readonly symbolProfileService: SymbolProfileService
   ) {}
 
-  public async order(
-    orderWhereUniqueInput: Prisma.OrderWhereUniqueInput
-  ): Promise<Order | null> {
-    return this.prismaService.order.findUnique({
-      where: orderWhereUniqueInput
-    });
-  }
-
-  public async orders(params: {
-    include?: Prisma.OrderInclude;
-    skip?: number;
-    take?: number;
-    cursor?: Prisma.OrderWhereUniqueInput;
-    where?: Prisma.OrderWhereInput;
-    orderBy?: Prisma.OrderOrderByWithRelationInput;
-  }): Promise<OrderWithAccount[]> {
-    const { include, skip, take, cursor, where, orderBy } = params;
-
-    return this.prismaService.order.findMany({
-      cursor,
-      include,
-      orderBy,
-      skip,
-      take,
-      where
-    });
-  }
-
   public async createOrder(
     data: Prisma.OrderCreateInput & {
       accountId?: string;
@@ -92,15 +67,13 @@ export class OrderService {
     }
 
     const accountId = data.accountId;
-    let currency = data.currency;
     const tags = data.tags ?? [];
     const updateAccountBalance = data.updateAccountBalance ?? false;
     const userId = data.userId;
 
-    if (data.type === 'ITEM' || data.type === 'LIABILITY') {
+    if (['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(data.type)) {
       const assetClass = data.assetClass;
       const assetSubClass = data.assetSubClass;
-      currency = data.SymbolProfile.connectOrCreate.create.currency;
       const dataSource: DataSource = 'MANUAL';
       const id = uuidv4();
       const name = data.SymbolProfile.connectOrCreate.create.symbol;
@@ -108,7 +81,6 @@ export class OrderService {
       data.id = id;
       data.SymbolProfile.connectOrCreate.create.assetClass = assetClass;
       data.SymbolProfile.connectOrCreate.create.assetSubClass = assetSubClass;
-      data.SymbolProfile.connectOrCreate.create.currency = currency;
       data.SymbolProfile.connectOrCreate.create.dataSource = dataSource;
       data.SymbolProfile.connectOrCreate.create.name = name;
       data.SymbolProfile.connectOrCreate.create.symbol = id;
@@ -118,20 +90,23 @@ export class OrderService {
       };
     }
 
-    this.dataGatheringService.addJobToQueue({
+    if (data.SymbolProfile.connectOrCreate.create.dataSource !== 'MANUAL') {
-      data: {
+      this.dataGatheringService.addJobToQueue({
-        dataSource: data.SymbolProfile.connectOrCreate.create.dataSource,
+        data: {
-        symbol: data.SymbolProfile.connectOrCreate.create.symbol
-      },
-      name: GATHER_ASSET_PROFILE_PROCESS,
-      opts: {
-        ...GATHER_ASSET_PROFILE_PROCESS_OPTIONS,
-        jobId: getAssetProfileIdentifier({
           dataSource: data.SymbolProfile.connectOrCreate.create.dataSource,
           symbol: data.SymbolProfile.connectOrCreate.create.symbol
-        })
+        },
-      }
+        name: GATHER_ASSET_PROFILE_PROCESS,
-    });
+        opts: {
+          ...GATHER_ASSET_PROFILE_PROCESS_OPTIONS,
+          jobId: getAssetProfileIdentifier({
+            dataSource: data.SymbolProfile.connectOrCreate.create.dataSource,
+            symbol: data.SymbolProfile.connectOrCreate.create.symbol
+          }),
+          priority: DATA_GATHERING_QUEUE_PRIORITY_HIGH
+        }
+      });
+    }
 
     delete data.accountId;
     delete data.assetClass;
@@ -141,7 +116,6 @@ export class OrderService {
       delete data.comment;
     }
 
-    delete data.currency;
     delete data.dataSource;
     delete data.symbol;
     delete data.tags;
@@ -150,10 +124,9 @@ export class OrderService {
 
     const orderData: Prisma.OrderCreateInput = data;
 
-    const isDraft =
+    const isDraft = ['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(data.type)
-      data.type === 'LIABILITY'
+      ? false
-        ? false
+      : isAfter(data.date as Date, endOfToday());
-        : isAfter(data.date as Date, endOfToday());
 
     const order = await this.prismaService.order.create({
       data: {
@@ -174,15 +147,15 @@ export class OrderService {
         .plus(data.fee)
         .toNumber();
 
-      if (data.type === 'BUY') {
+      if (['BUY', 'FEE'].includes(data.type)) {
         amount = new Big(amount).mul(-1).toNumber();
       }
 
       await this.accountService.updateAccountBalance({
         accountId,
         amount,
-        currency,
         userId,
+        currency: data.SymbolProfile.connectOrCreate.create.currency,
         date: data.date as Date
       });
     }
@@ -197,7 +170,7 @@ export class OrderService {
       where
     });
 
-    if (order.type === 'ITEM' || order.type === 'LIABILITY') {
+    if (['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(order.type)) {
       await this.symbolProfileService.deleteById(order.symbolProfileId);
     }
 
@@ -212,23 +185,61 @@ export class OrderService {
     return count;
   }
 
+  public async getLatestOrder({ dataSource, symbol }: UniqueAsset) {
+    return this.prismaService.order.findFirst({
+      orderBy: {
+        date: 'desc'
+      },
+      where: {
+        SymbolProfile: { dataSource, symbol }
+      }
+    });
+  }
+
   public async getOrders({
+    endDate,
     filters,
     includeDrafts = false,
+    skip,
+    sortColumn,
+    sortDirection,
+    startDate,
+    take = Number.MAX_SAFE_INTEGER,
     types,
     userCurrency,
     userId,
     withExcludedAccounts = false
   }: {
+    endDate?: Date;
     filters?: Filter[];
     includeDrafts?: boolean;
-    types?: TypeOfOrder[];
+    skip?: number;
+    sortColumn?: string;
+    sortDirection?: Prisma.SortOrder;
+    startDate?: Date;
+    take?: number;
+    types?: ActivityType[];
     userCurrency: string;
     userId: string;
     withExcludedAccounts?: boolean;
-  }): Promise<Activity[]> {
+  }): Promise<Activities> {
+    let orderBy: Prisma.Enumerable<Prisma.OrderOrderByWithRelationInput> = [
+      { date: 'asc' }
+    ];
     const where: Prisma.OrderWhereInput = { userId };
 
+    if (endDate || startDate) {
+      where.AND = [];
+
+      if (endDate) {
+        where.AND.push({ date: { lte: endDate } });
+      }
+
+      if (startDate) {
+        where.AND.push({ date: { gt: startDate } });
+      }
+    }
+
     const {
       ACCOUNT: filtersByAccount,
       ASSET_CLASS: filtersByAssetClass,
@@ -288,18 +299,26 @@ export class OrderService {
       };
     }
 
-    if (types) {
+    if (sortColumn) {
-      where.OR = types.map((type) => {
+      orderBy = [{ [sortColumn]: sortDirection }];
-        return {
-          type: {
-            equals: type
-          }
-        };
-      });
     }
 
-    return (
+    if (types) {
-      await this.orders({
+      where.type = { in: types };
+    }
+
+    if (withExcludedAccounts === false) {
+      where.OR = [
+        { Account: null },
+        { Account: { NOT: { isExcluded: true } } }
+      ];
+    }
+
+    const [orders, count] = await Promise.all([
+      this.orders({
+        orderBy,
+        skip,
+        take,
         where,
         include: {
           // eslint-disable-next-line @typescript-eslint/naming-convention
@@ -311,35 +330,67 @@ export class OrderService {
           // eslint-disable-next-line @typescript-eslint/naming-convention
           SymbolProfile: true,
           tags: true
-        },
+        }
-        orderBy: { date: 'asc' }
+      }),
-      })
+      this.prismaService.order.count({ where })
-    )
+    ]);
-      .filter((order) => {
-        return (
-          withExcludedAccounts ||
-          !order.Account ||
-          order.Account?.isExcluded === false
-        );
-      })
-      .map((order) => {
-        const value = new Big(order.quantity).mul(order.unitPrice).toNumber();
 
+    const uniqueAssets = uniqBy(
+      orders.map(({ SymbolProfile }) => {
         return {
-          ...order,
+          dataSource: SymbolProfile.dataSource,
-          value,
+          symbol: SymbolProfile.symbol
-          feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
-            order.fee,
-            order.SymbolProfile.currency,
-            userCurrency
-          ),
-          valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
-            value,
-            order.SymbolProfile.currency,
-            userCurrency
-          )
         };
+      }),
+      ({ dataSource, symbol }) => {
+        return getAssetProfileIdentifier({
+          dataSource,
+          symbol
+        });
+      }
+    );
+
+    const assetProfiles =
+      await this.symbolProfileService.getSymbolProfiles(uniqueAssets);
+
+    const activities = orders.map((order) => {
+      const assetProfile = assetProfiles.find(({ dataSource, symbol }) => {
+        return (
+          dataSource === order.SymbolProfile.dataSource &&
+          symbol === order.SymbolProfile.symbol
+        );
       });
+
+      const value = new Big(order.quantity).mul(order.unitPrice).toNumber();
+
+      return {
+        ...order,
+        value,
+        // TODO: Use exchange rate of date
+        feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
+          order.fee,
+          order.SymbolProfile.currency,
+          userCurrency
+        ),
+        SymbolProfile: assetProfile,
+        // TODO: Use exchange rate of date
+        valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
+          value,
+          order.SymbolProfile.currency,
+          userCurrency
+        )
+      };
+    });
+
+    return { activities, count };
+  }
+
+  public async order(
+    orderWhereUniqueInput: Prisma.OrderWhereUniqueInput
+  ): Promise<Order | null> {
+    return this.prismaService.order.findUnique({
+      where: orderWhereUniqueInput
+    });
   }
 
   public async updateOrder({
@@ -353,13 +404,10 @@ export class OrderService {
       dataSource?: DataSource;
       symbol?: string;
       tags?: Tag[];
+      type?: ActivityType;
     };
     where: Prisma.OrderWhereUniqueInput;
   }): Promise<Order> {
-    if (data.Account.connect.id_userId.id === null) {
-      delete data.Account;
-    }
-
     if (!data.comment) {
       data.comment = null;
     }
@@ -368,8 +416,12 @@ export class OrderService {
 
     let isDraft = false;
 
-    if (data.type === 'ITEM' || data.type === 'LIABILITY') {
+    if (['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(data.type)) {
       delete data.SymbolProfile.connect;
+
+      if (data.Account?.connect?.id_userId?.id === null) {
+        data.Account = { disconnect: true };
+      }
     } else {
       delete data.SymbolProfile.update;
 
@@ -377,19 +429,22 @@ export class OrderService {
 
       if (!isDraft) {
         // Gather symbol data of order in the background, if not draft
-        this.dataGatheringService.gatherSymbols([
+        this.dataGatheringService.gatherSymbols({
-          {
+          dataGatheringItems: [
-            dataSource: data.SymbolProfile.connect.dataSource_symbol.dataSource,
+            {
-            date: <Date>data.date,
+              dataSource:
-            symbol: data.SymbolProfile.connect.dataSource_symbol.symbol
+                data.SymbolProfile.connect.dataSource_symbol.dataSource,
-          }
+              date: <Date>data.date,
-        ]);
+              symbol: data.SymbolProfile.connect.dataSource_symbol.symbol
+            }
+          ],
+          priority: DATA_GATHERING_QUEUE_PRIORITY_HIGH
+        });
       }
     }
 
     delete data.assetClass;
     delete data.assetSubClass;
-    delete data.currency;
     delete data.dataSource;
     delete data.symbol;
     delete data.tags;
@@ -413,4 +468,24 @@ export class OrderService {
       where
     });
   }
+
+  private async orders(params: {
+    include?: Prisma.OrderInclude;
+    skip?: number;
+    take?: number;
+    cursor?: Prisma.OrderWhereUniqueInput;
+    where?: Prisma.OrderWhereInput;
+    orderBy?: Prisma.Enumerable<Prisma.OrderOrderByWithRelationInput>;
+  }): Promise<OrderWithAccount[]> {
+    const { include, skip, take, cursor, where, orderBy } = params;
+
+    return this.prismaService.order.findMany({
+      cursor,
+      include,
+      orderBy,
+      skip,
+      take,
+      where
+    });
+  }
 }

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

@@ -8,12 +8,13 @@ import {
 import { Transform, TransformFnParams } from 'class-transformer';
 import {
   IsArray,
-  IsBoolean,
   IsEnum,
+  IsISO4217CurrencyCode,
   IsISO8601,
   IsNumber,
   IsOptional,
-  IsString
+  IsString,
+  Min
 } from 'class-validator';
 import { isString } from 'lodash';
 
@@ -37,9 +38,13 @@ export class UpdateOrderDto {
   )
   comment?: string;
 
-  @IsString()
+  @IsISO4217CurrencyCode()
   currency: string;
 
+  @IsISO4217CurrencyCode()
+  @IsOptional()
+  customCurrency?: string;
+
   @IsString()
   dataSource: DataSource;
 
@@ -47,12 +52,14 @@ export class UpdateOrderDto {
   date: string;
 
   @IsNumber()
+  @Min(0)
   fee: number;
 
   @IsString()
   id: string;
 
   @IsNumber()
+  @Min(0)
   quantity: number;
 
   @IsString()
@@ -66,5 +73,6 @@ export class UpdateOrderDto {
   type: Type;
 
   @IsNumber()
+  @Min(0)
   unitPrice: number;
 }

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

@@ -1,9 +1,12 @@
-import { IsString } from 'class-validator';
+import { IsString, IsUrl } from 'class-validator';
 
 export class CreatePlatformDto {
   @IsString()
   name: string;
 
-  @IsString()
+  @IsUrl({
+    protocols: ['https'],
+    require_protocol: true
+  })
   url: string;
 }

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

@@ -1,18 +1,18 @@
-import { hasPermission, permissions } from '@ghostfolio/common/permissions';
+import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
-import type { RequestWithUser } from '@ghostfolio/common/types';
+import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
+import { permissions } from '@ghostfolio/common/permissions';
+
 import {
   Body,
   Controller,
   Delete,
   Get,
   HttpException,
-  Inject,
   Param,
   Post,
   Put,
   UseGuards
 } from '@nestjs/common';
-import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
 import { Platform } from '@prisma/client';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
@@ -23,48 +23,30 @@ import { UpdatePlatformDto } from './update-platform.dto';
 
 @Controller('platform')
 export class PlatformController {
-  public constructor(
+  public constructor(private readonly platformService: PlatformService) {}
-    private readonly platformService: PlatformService,
-    @Inject(REQUEST) private readonly request: RequestWithUser
-  ) {}
 
   @Get()
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async getPlatforms() {
     return this.platformService.getPlatformsWithAccountCount();
   }
 
+  @HasPermission(permissions.createPlatform)
   @Post()
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async createPlatform(
     @Body() data: CreatePlatformDto
   ): Promise<Platform> {
-    if (
-      !hasPermission(this.request.user.permissions, permissions.createPlatform)
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
     return this.platformService.createPlatform(data);
   }
 
+  @HasPermission(permissions.updatePlatform)
   @Put(':id')
-  @UseGuards(AuthGuard('jwt'))
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async updatePlatform(
     @Param('id') id: string,
     @Body() data: UpdatePlatformDto
   ) {
-    if (
-      !hasPermission(this.request.user.permissions, permissions.updatePlatform)
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     const originalPlatform = await this.platformService.getPlatform({
       id
     });
@@ -87,17 +69,9 @@ export class PlatformController {
   }
 
   @Delete(':id')
-  @UseGuards(AuthGuard('jwt'))
+  @HasPermission(permissions.deletePlatform)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async deletePlatform(@Param('id') id: string) {
-    if (
-      !hasPermission(this.request.user.permissions, permissions.deletePlatform)
-    ) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-
     const originalPlatform = await this.platformService.getPlatform({
       id
     });

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

@@ -1,4 +1,5 @@
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+
 import { Module } from '@nestjs/common';
 
 import { PlatformController } from './platform.controller';

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

@@ -1,4 +1,5 @@
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+
 import { Injectable } from '@nestjs/common';
 import { Platform, Prisma } from '@prisma/client';
 
@@ -6,6 +7,18 @@ import { Platform, Prisma } from '@prisma/client';
 export class PlatformService {
   public constructor(private readonly prismaService: PrismaService) {}
 
+  public async createPlatform(data: Prisma.PlatformCreateInput) {
+    return this.prismaService.platform.create({
+      data
+    });
+  }
+
+  public async deletePlatform(
+    where: Prisma.PlatformWhereUniqueInput
+  ): Promise<Platform> {
+    return this.prismaService.platform.delete({ where });
+  }
+
   public async getPlatform(
     platformWhereUniqueInput: Prisma.PlatformWhereUniqueInput
   ): Promise<Platform> {
@@ -56,12 +69,6 @@ export class PlatformService {
     });
   }
 
-  public async createPlatform(data: Prisma.PlatformCreateInput) {
-    return this.prismaService.platform.create({
-      data
-    });
-  }
-
   public async updatePlatform({
     data,
     where
@@ -74,10 +81,4 @@ export class PlatformService {
       where
     });
   }
-
-  public async deletePlatform(
-    where: Prisma.PlatformWhereUniqueInput
-  ): Promise<Platform> {
-    return this.prismaService.platform.delete({ where });
-  }
 }

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

@@ -1,4 +1,4 @@
-import { IsString } from 'class-validator';
+import { IsString, IsUrl } from 'class-validator';
 
 export class UpdatePlatformDto {
   @IsString()
@@ -7,6 +7,9 @@ export class UpdatePlatformDto {
   @IsString()
   name: string;
 
-  @IsString()
+  @IsUrl({
+    protocols: ['https'],
+    require_protocol: true
+  })
   url: string;
 }

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

@@ -0,0 +1,37 @@
+import { PortfolioCalculator } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator';
+import { PortfolioSnapshot } from '@ghostfolio/api/app/portfolio/interfaces/portfolio-snapshot.interface';
+import {
+  SymbolMetrics,
+  TimelinePosition,
+  UniqueAsset
+} from '@ghostfolio/common/interfaces';
+
+export class MWRPortfolioCalculator extends PortfolioCalculator {
+  protected calculateOverallPerformance(
+    positions: TimelinePosition[]
+  ): PortfolioSnapshot {
+    throw new Error('Method not implemented.');
+  }
+
+  protected getSymbolMetrics({
+    dataSource,
+    end,
+    exchangeRates,
+    isChartMode = false,
+    marketSymbolMap,
+    start,
+    step = 1,
+    symbol
+  }: {
+    end: Date;
+    exchangeRates: { [dateString: string]: number };
+    isChartMode?: boolean;
+    marketSymbolMap: {
+      [date: string]: { [symbol: string]: Big };
+    };
+    start: Date;
+    step?: number;
+  } & UniqueAsset): SymbolMetrics {
+    throw new Error('Method not implemented.');
+  }
+}

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

@@ -0,0 +1,26 @@
+export const activityDummyData = {
+  accountId: undefined,
+  accountUserId: undefined,
+  comment: undefined,
+  createdAt: new Date(),
+  currency: undefined,
+  feeInBaseCurrency: undefined,
+  id: undefined,
+  isDraft: false,
+  symbolProfileId: undefined,
+  updatedAt: new Date(),
+  userId: undefined,
+  value: undefined,
+  valueInBaseCurrency: undefined
+};
+
+export const symbolProfileDummyData = {
+  activitiesCount: undefined,
+  assetClass: undefined,
+  assetSubClass: undefined,
+  countries: [],
+  createdAt: undefined,
+  id: undefined,
+  sectors: [],
+  updatedAt: undefined
+};

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

@@ -0,0 +1,61 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { HistoricalDataItem } from '@ghostfolio/common/interfaces';
+import { DateRange } from '@ghostfolio/common/types';
+
+import { Injectable } from '@nestjs/common';
+
+import { MWRPortfolioCalculator } from './mwr/portfolio-calculator';
+import { PortfolioCalculator } from './portfolio-calculator';
+import { TWRPortfolioCalculator } from './twr/portfolio-calculator';
+
+export enum PerformanceCalculationType {
+  MWR = 'MWR', // Money-Weighted Rate of Return
+  TWR = 'TWR' // Time-Weighted Rate of Return
+}
+
+@Injectable()
+export class PortfolioCalculatorFactory {
+  public constructor(
+    private readonly currentRateService: CurrentRateService,
+    private readonly exchangeRateDataService: ExchangeRateDataService
+  ) {}
+
+  public createCalculator({
+    accountBalanceItems = [],
+    activities,
+    calculationType,
+    currency,
+    dateRange = 'max'
+  }: {
+    accountBalanceItems?: HistoricalDataItem[];
+    activities: Activity[];
+    calculationType: PerformanceCalculationType;
+    currency: string;
+    dateRange?: DateRange;
+  }): PortfolioCalculator {
+    switch (calculationType) {
+      case PerformanceCalculationType.MWR:
+        return new MWRPortfolioCalculator({
+          accountBalanceItems,
+          activities,
+          currency,
+          dateRange,
+          currentRateService: this.currentRateService,
+          exchangeRateDataService: this.exchangeRateDataService
+        });
+      case PerformanceCalculationType.TWR:
+        return new TWRPortfolioCalculator({
+          accountBalanceItems,
+          activities,
+          currency,
+          currentRateService: this.currentRateService,
+          dateRange,
+          exchangeRateDataService: this.exchangeRateDataService
+        });
+      default:
+        throw new Error('Invalid calculation type');
+    }
+  }
+}

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts

@@ -0,0 +1,195 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    factory = new PortfolioCalculatorFactory(
+      currentRateService,
+      exchangeRateDataService
+    );
+  });
+
+  describe('get current positions', () => {
+    it.only('with BALN.SW buy and sell in two activities', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2021-12-18').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-22'),
+          fee: 1.55,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Bâloise Holding AG',
+            symbol: 'BALN.SW'
+          },
+          type: 'BUY',
+          unitPrice: 142.9
+        },
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-30'),
+          fee: 1.65,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Bâloise Holding AG',
+            symbol: 'BALN.SW'
+          },
+          type: 'SELL',
+          unitPrice: 136.6
+        },
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-30'),
+          fee: 0,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Bâloise Holding AG',
+            symbol: 'BALN.SW'
+          },
+          type: 'SELL',
+          unitPrice: 136.6
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF'
+      });
+
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2021-11-22')
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2021-11-22')
+      );
+
+      const investments = portfolioCalculator.getInvestments();
+
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('0'),
+        errors: [],
+        grossPerformance: new Big('-12.6'),
+        grossPerformancePercentage: new Big('-0.04408677396780965649'),
+        grossPerformancePercentageWithCurrencyEffect: new Big(
+          '-0.04408677396780965649'
+        ),
+        grossPerformanceWithCurrencyEffect: new Big('-12.6'),
+        hasErrors: false,
+        netPerformance: new Big('-15.8'),
+        netPerformancePercentage: new Big('-0.05528341497550734703'),
+        netPerformancePercentageWithCurrencyEffect: new Big(
+          '-0.05528341497550734703'
+        ),
+        netPerformanceWithCurrencyEffect: new Big('-15.8'),
+        positions: [
+          {
+            averagePrice: new Big('0'),
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('3.2'),
+            firstBuyDate: '2021-11-22',
+            grossPerformance: new Big('-12.6'),
+            grossPerformancePercentage: new Big('-0.04408677396780965649'),
+            grossPerformancePercentageWithCurrencyEffect: new Big(
+              '-0.04408677396780965649'
+            ),
+            grossPerformanceWithCurrencyEffect: new Big('-12.6'),
+            investment: new Big('0'),
+            investmentWithCurrencyEffect: new Big('0'),
+            netPerformance: new Big('-15.8'),
+            netPerformancePercentage: new Big('-0.05528341497550734703'),
+            netPerformancePercentageWithCurrencyEffect: new Big(
+              '-0.05528341497550734703'
+            ),
+            netPerformanceWithCurrencyEffect: new Big('-15.8'),
+            marketPrice: 148.9,
+            marketPriceInBaseCurrency: 148.9,
+            quantity: new Big('0'),
+            symbol: 'BALN.SW',
+            tags: [],
+            timeWeightedInvestment: new Big('285.80000000000000396627'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big(
+              '285.80000000000000396627'
+            ),
+            transactionCount: 3,
+            valueInBaseCurrency: new Big('0')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('3.2'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('0'),
+        totalInvestmentWithCurrencyEffect: new Big('0'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+
+      expect(investments).toEqual([
+        { date: '2021-11-22', investment: new Big('285.8') },
+        { date: '2021-11-30', investment: new Big('0') }
+      ]);
+
+      expect(investmentsByMonth).toEqual([
+        { date: '2021-11-01', investment: 0 },
+        { date: '2021-12-01', investment: 0 }
+      ]);
+    });
+  });
+});

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

@@ -0,0 +1,178 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PerformanceCalculationType,
+  PortfolioCalculatorFactory
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    factory = new PortfolioCalculatorFactory(
+      currentRateService,
+      exchangeRateDataService
+    );
+  });
+
+  describe('get current positions', () => {
+    it.only('with BALN.SW buy and sell', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2021-12-18').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-22'),
+          fee: 1.55,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Bâloise Holding AG',
+            symbol: 'BALN.SW'
+          },
+          type: 'BUY',
+          unitPrice: 142.9
+        },
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-30'),
+          fee: 1.65,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Bâloise Holding AG',
+            symbol: 'BALN.SW'
+          },
+          type: 'SELL',
+          unitPrice: 136.6
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF'
+      });
+
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2021-11-22')
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2021-11-22')
+      );
+
+      const investments = portfolioCalculator.getInvestments();
+
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('0'),
+        errors: [],
+        grossPerformance: new Big('-12.6'),
+        grossPerformancePercentage: new Big('-0.0440867739678096571'),
+        grossPerformancePercentageWithCurrencyEffect: new Big(
+          '-0.0440867739678096571'
+        ),
+        grossPerformanceWithCurrencyEffect: new Big('-12.6'),
+        hasErrors: false,
+        netPerformance: new Big('-15.8'),
+        netPerformancePercentage: new Big('-0.0552834149755073478'),
+        netPerformancePercentageWithCurrencyEffect: new Big(
+          '-0.0552834149755073478'
+        ),
+        netPerformanceWithCurrencyEffect: new Big('-15.8'),
+        positions: [
+          {
+            averagePrice: new Big('0'),
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('3.2'),
+            firstBuyDate: '2021-11-22',
+            grossPerformance: new Big('-12.6'),
+            grossPerformancePercentage: new Big('-0.0440867739678096571'),
+            grossPerformancePercentageWithCurrencyEffect: new Big(
+              '-0.0440867739678096571'
+            ),
+            grossPerformanceWithCurrencyEffect: new Big('-12.6'),
+            investment: new Big('0'),
+            investmentWithCurrencyEffect: new Big('0'),
+            netPerformance: new Big('-15.8'),
+            netPerformancePercentage: new Big('-0.0552834149755073478'),
+            netPerformancePercentageWithCurrencyEffect: new Big(
+              '-0.0552834149755073478'
+            ),
+            netPerformanceWithCurrencyEffect: new Big('-15.8'),
+            marketPrice: 148.9,
+            marketPriceInBaseCurrency: 148.9,
+            quantity: new Big('0'),
+            symbol: 'BALN.SW',
+            tags: [],
+            timeWeightedInvestment: new Big('285.8'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('285.8'),
+            transactionCount: 2,
+            valueInBaseCurrency: new Big('0')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('3.2'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('0'),
+        totalInvestmentWithCurrencyEffect: new Big('0'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+
+      expect(investments).toEqual([
+        { date: '2021-11-22', investment: new Big('285.8') },
+        { date: '2021-11-30', investment: new Big('0') }
+      ]);
+
+      expect(investmentsByMonth).toEqual([
+        { date: '2021-11-01', investment: 0 },
+        { date: '2021-12-01', investment: 0 }
+      ]);
+    });
+  });
+});

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

@@ -0,0 +1,162 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    factory = new PortfolioCalculatorFactory(
+      currentRateService,
+      exchangeRateDataService
+    );
+  });
+
+  describe('get current positions', () => {
+    it.only('with BALN.SW buy', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2021-12-18').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-30'),
+          fee: 1.55,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            name: 'Bâloise Holding AG',
+            symbol: 'BALN.SW'
+          },
+          type: 'BUY',
+          unitPrice: 136.6
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF'
+      });
+
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2021-11-30')
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2021-11-30')
+      );
+
+      const investments = portfolioCalculator.getInvestments();
+
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('297.8'),
+        errors: [],
+        grossPerformance: new Big('24.6'),
+        grossPerformancePercentage: new Big('0.09004392386530014641'),
+        grossPerformancePercentageWithCurrencyEffect: new Big(
+          '0.09004392386530014641'
+        ),
+        grossPerformanceWithCurrencyEffect: new Big('24.6'),
+        hasErrors: false,
+        netPerformance: new Big('23.05'),
+        netPerformancePercentage: new Big('0.08437042459736456808'),
+        netPerformancePercentageWithCurrencyEffect: new Big(
+          '0.08437042459736456808'
+        ),
+        netPerformanceWithCurrencyEffect: new Big('23.05'),
+        positions: [
+          {
+            averagePrice: new Big('136.6'),
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('1.55'),
+            firstBuyDate: '2021-11-30',
+            grossPerformance: new Big('24.6'),
+            grossPerformancePercentage: new Big('0.09004392386530014641'),
+            grossPerformancePercentageWithCurrencyEffect: new Big(
+              '0.09004392386530014641'
+            ),
+            grossPerformanceWithCurrencyEffect: new Big('24.6'),
+            investment: new Big('273.2'),
+            investmentWithCurrencyEffect: new Big('273.2'),
+            netPerformance: new Big('23.05'),
+            netPerformancePercentage: new Big('0.08437042459736456808'),
+            netPerformancePercentageWithCurrencyEffect: new Big(
+              '0.08437042459736456808'
+            ),
+            netPerformanceWithCurrencyEffect: new Big('23.05'),
+            marketPrice: 148.9,
+            marketPriceInBaseCurrency: 148.9,
+            quantity: new Big('2'),
+            symbol: 'BALN.SW',
+            tags: [],
+            timeWeightedInvestment: new Big('273.2'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('273.2'),
+            transactionCount: 1,
+            valueInBaseCurrency: new Big('297.8')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('1.55'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('273.2'),
+        totalInvestmentWithCurrencyEffect: new Big('273.2'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+
+      expect(investments).toEqual([
+        { date: '2021-11-30', investment: new Big('273.2') }
+      ]);
+
+      expect(investmentsByMonth).toEqual([
+        { date: '2021-11-01', investment: 273.2 },
+        { date: '2021-12-01', investment: 0 }
+      ]);
+    });
+  });
+});

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

@@ -0,0 +1,232 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+jest.mock(
+  '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
+  () => {
+    return {
+      // eslint-disable-next-line @typescript-eslint/naming-convention
+      ExchangeRateDataService: jest.fn().mockImplementation(() => {
+        return ExchangeRateDataServiceMock;
+      })
+    };
+  }
+);
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    factory = new PortfolioCalculatorFactory(
+      currentRateService,
+      exchangeRateDataService
+    );
+  });
+
+  describe('get current positions', () => {
+    it.only('with BTCUSD buy and sell partially', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2018-01-01').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2015-01-01'),
+          fee: 0,
+          quantity: 2,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            name: 'Bitcoin USD',
+            symbol: 'BTCUSD'
+          },
+          type: 'BUY',
+          unitPrice: 320.43
+        },
+        {
+          ...activityDummyData,
+          date: new Date('2017-12-31'),
+          fee: 0,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            name: 'Bitcoin USD',
+            symbol: 'BTCUSD'
+          },
+          type: 'SELL',
+          unitPrice: 14156.4
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF'
+      });
+
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2015-01-01')
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2015-01-01')
+      );
+
+      const investments = portfolioCalculator.getInvestments();
+
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('13298.425356'),
+        errors: [],
+        grossPerformance: new Big('27172.74'),
+        grossPerformancePercentage: new Big('42.41978276196153750666'),
+        grossPerformancePercentageWithCurrencyEffect: new Big(
+          '41.6401219622042072686'
+        ),
+        grossPerformanceWithCurrencyEffect: new Big('26516.208701400000064086'),
+        hasErrors: false,
+        netPerformance: new Big('27172.74'),
+        netPerformancePercentage: new Big('42.41978276196153750666'),
+        netPerformancePercentageWithCurrencyEffect: new Big(
+          '41.6401219622042072686'
+        ),
+        netPerformanceWithCurrencyEffect: new Big('26516.208701400000064086'),
+        positions: [
+          {
+            averagePrice: new Big('320.43'),
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('0'),
+            firstBuyDate: '2015-01-01',
+            grossPerformance: new Big('27172.74'),
+            grossPerformancePercentage: new Big('42.41978276196153750666'),
+            grossPerformancePercentageWithCurrencyEffect: new Big(
+              '41.6401219622042072686'
+            ),
+            grossPerformanceWithCurrencyEffect: new Big(
+              '26516.208701400000064086'
+            ),
+            investment: new Big('320.43'),
+            investmentWithCurrencyEffect: new Big('318.542667299999967957'),
+            marketPrice: 13657.2,
+            marketPriceInBaseCurrency: 13298.425356,
+            netPerformance: new Big('27172.74'),
+            netPerformancePercentage: new Big('42.41978276196153750666'),
+            netPerformancePercentageWithCurrencyEffect: new Big(
+              '41.6401219622042072686'
+            ),
+            netPerformanceWithCurrencyEffect: new Big(
+              '26516.208701400000064086'
+            ),
+            quantity: new Big('1'),
+            symbol: 'BTCUSD',
+            tags: [],
+            timeWeightedInvestment: new Big('640.56763686131386861314'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big(
+              '636.79469348020066587024'
+            ),
+            transactionCount: 2,
+            valueInBaseCurrency: new Big('13298.425356')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('0'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('320.43'),
+        totalInvestmentWithCurrencyEffect: new Big('318.542667299999967957'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+
+      expect(investments).toEqual([
+        { date: '2015-01-01', investment: new Big('640.86') },
+        { date: '2017-12-31', investment: new Big('320.43') }
+      ]);
+
+      expect(investmentsByMonth).toEqual([
+        { date: '2015-01-01', investment: 637.0853345999999 },
+        { date: '2015-02-01', investment: 0 },
+        { date: '2015-03-01', investment: 0 },
+        { date: '2015-04-01', investment: 0 },
+        { date: '2015-05-01', investment: 0 },
+        { date: '2015-06-01', investment: 0 },
+        { date: '2015-07-01', investment: 0 },
+        { date: '2015-08-01', investment: 0 },
+        { date: '2015-09-01', investment: 0 },
+        { date: '2015-10-01', investment: 0 },
+        { date: '2015-11-01', investment: 0 },
+        { date: '2015-12-01', investment: 0 },
+        { date: '2016-01-01', investment: 0 },
+        { date: '2016-02-01', investment: 0 },
+        { date: '2016-03-01', investment: 0 },
+        { date: '2016-04-01', investment: 0 },
+        { date: '2016-05-01', investment: 0 },
+        { date: '2016-06-01', investment: 0 },
+        { date: '2016-07-01', investment: 0 },
+        { date: '2016-08-01', investment: 0 },
+        { date: '2016-09-01', investment: 0 },
+        { date: '2016-10-01', investment: 0 },
+        { date: '2016-11-01', investment: 0 },
+        { date: '2016-12-01', investment: 0 },
+        { date: '2017-01-01', investment: 0 },
+        { date: '2017-02-01', investment: 0 },
+        { date: '2017-03-01', investment: 0 },
+        { date: '2017-04-01', investment: 0 },
+        { date: '2017-05-01', investment: 0 },
+        { date: '2017-06-01', investment: 0 },
+        { date: '2017-07-01', investment: 0 },
+        { date: '2017-08-01', investment: 0 },
+        { date: '2017-09-01', investment: 0 },
+        { date: '2017-10-01', investment: 0 },
+        { date: '2017-11-01', investment: 0 },
+        { date: '2017-12-01', investment: -318.54266729999995 },
+        { date: '2018-01-01', investment: 0 }
+      ]);
+    });
+  });
+});

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-fee.spec.ts

@@ -0,0 +1,134 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    factory = new PortfolioCalculatorFactory(
+      currentRateService,
+      exchangeRateDataService
+    );
+  });
+
+  describe('compute portfolio snapshot', () => {
+    it.only('with fee activity', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2021-12-18').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2021-09-01'),
+          fee: 49,
+          quantity: 0,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'MANUAL',
+            name: 'Account Opening Fee',
+            symbol: '2c463fb3-af07-486e-adb0-8301b3d72141'
+          },
+          type: 'FEE',
+          unitPrice: 0
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'USD'
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2021-11-30')
+      );
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('0'),
+        errors: [],
+        grossPerformance: new Big('0'),
+        grossPerformancePercentage: new Big('0'),
+        grossPerformancePercentageWithCurrencyEffect: new Big('0'),
+        grossPerformanceWithCurrencyEffect: new Big('0'),
+        hasErrors: true,
+        netPerformance: new Big('0'),
+        netPerformancePercentage: new Big('0'),
+        netPerformancePercentageWithCurrencyEffect: new Big('0'),
+        netPerformanceWithCurrencyEffect: new Big('0'),
+        positions: [
+          {
+            averagePrice: new Big('0'),
+            currency: 'USD',
+            dataSource: 'MANUAL',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('49'),
+            firstBuyDate: '2021-09-01',
+            grossPerformance: null,
+            grossPerformancePercentage: null,
+            grossPerformancePercentageWithCurrencyEffect: null,
+            grossPerformanceWithCurrencyEffect: null,
+            investment: new Big('0'),
+            investmentWithCurrencyEffect: new Big('0'),
+            marketPrice: null,
+            marketPriceInBaseCurrency: 0,
+            netPerformance: null,
+            netPerformancePercentage: null,
+            netPerformancePercentageWithCurrencyEffect: null,
+            netPerformanceWithCurrencyEffect: null,
+            quantity: new Big('0'),
+            symbol: '2c463fb3-af07-486e-adb0-8301b3d72141',
+            tags: [],
+            timeWeightedInvestment: new Big('0'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('0'),
+            transactionCount: 1,
+            valueInBaseCurrency: new Big('0')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('49'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('0'),
+        totalInvestmentWithCurrencyEffect: new Big('0'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+    });
+  });
+});

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

@@ -0,0 +1,198 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+jest.mock(
+  '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
+  () => {
+    return {
+      // eslint-disable-next-line @typescript-eslint/naming-convention
+      ExchangeRateDataService: jest.fn().mockImplementation(() => {
+        return ExchangeRateDataServiceMock;
+      })
+    };
+  }
+);
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    factory = new PortfolioCalculatorFactory(
+      currentRateService,
+      exchangeRateDataService
+    );
+  });
+
+  describe('get current positions', () => {
+    it.only('with GOOGL buy', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2023-07-10').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2023-01-03'),
+          fee: 1,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            name: 'Alphabet Inc.',
+            symbol: 'GOOGL'
+          },
+          type: 'BUY',
+          unitPrice: 89.12
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF'
+      });
+
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2023-01-03')
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2023-01-03')
+      );
+
+      const investments = portfolioCalculator.getInvestments();
+
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('103.10483'),
+        errors: [],
+        grossPerformance: new Big('27.33'),
+        grossPerformancePercentage: new Big('0.3066651705565529623'),
+        grossPerformancePercentageWithCurrencyEffect: new Big(
+          '0.25235044599563974109'
+        ),
+        grossPerformanceWithCurrencyEffect: new Big('20.775774'),
+        hasErrors: false,
+        netPerformance: new Big('26.33'),
+        netPerformancePercentage: new Big('0.29544434470377019749'),
+        netPerformancePercentageWithCurrencyEffect: new Big(
+          '0.24112962014285697628'
+        ),
+        netPerformanceWithCurrencyEffect: new Big('19.851974'),
+        positions: [
+          {
+            averagePrice: new Big('89.12'),
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('1'),
+            firstBuyDate: '2023-01-03',
+            grossPerformance: new Big('27.33'),
+            grossPerformancePercentage: new Big('0.3066651705565529623'),
+            grossPerformancePercentageWithCurrencyEffect: new Big(
+              '0.25235044599563974109'
+            ),
+            grossPerformanceWithCurrencyEffect: new Big('20.775774'),
+            investment: new Big('89.12'),
+            investmentWithCurrencyEffect: new Big('82.329056'),
+            netPerformance: new Big('26.33'),
+            netPerformancePercentage: new Big('0.29544434470377019749'),
+            netPerformancePercentageWithCurrencyEffect: new Big(
+              '0.24112962014285697628'
+            ),
+            netPerformanceWithCurrencyEffect: new Big('19.851974'),
+            marketPrice: 116.45,
+            marketPriceInBaseCurrency: 103.10483,
+            quantity: new Big('1'),
+            symbol: 'GOOGL',
+            tags: [],
+            timeWeightedInvestment: new Big('89.12'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('82.329056'),
+            transactionCount: 1,
+            valueInBaseCurrency: new Big('103.10483')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('1'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('89.12'),
+        totalInvestmentWithCurrencyEffect: new Big('82.329056'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+
+      expect(investments).toEqual([
+        { date: '2023-01-03', investment: new Big('89.12') }
+      ]);
+
+      expect(investmentsByMonth).toEqual([
+        { date: '2023-01-01', investment: 82.329056 },
+        {
+          date: '2023-02-01',
+          investment: 0
+        },
+        {
+          date: '2023-03-01',
+          investment: 0
+        },
+        {
+          date: '2023-04-01',
+          investment: 0
+        },
+        {
+          date: '2023-05-01',
+          investment: 0
+        },
+        {
+          date: '2023-06-01',
+          investment: 0
+        },
+        {
+          date: '2023-07-01',
+          investment: 0
+        }
+      ]);
+    });
+  });
+});

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-item.spec.ts

@@ -0,0 +1,134 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    factory = new PortfolioCalculatorFactory(
+      currentRateService,
+      exchangeRateDataService
+    );
+  });
+
+  describe('compute portfolio snapshot', () => {
+    it.only('with item activity', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2022-01-31').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2022-01-01'),
+          fee: 0,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'MANUAL',
+            name: 'Penthouse Apartment',
+            symbol: 'dac95060-d4f2-4653-a253-2c45e6fb5cde'
+          },
+          type: 'ITEM',
+          unitPrice: 500000
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'USD'
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2022-01-01')
+      );
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('0'),
+        errors: [],
+        grossPerformance: new Big('0'),
+        grossPerformancePercentage: new Big('0'),
+        grossPerformancePercentageWithCurrencyEffect: new Big('0'),
+        grossPerformanceWithCurrencyEffect: new Big('0'),
+        hasErrors: true,
+        netPerformance: new Big('0'),
+        netPerformancePercentage: new Big('0'),
+        netPerformancePercentageWithCurrencyEffect: new Big('0'),
+        netPerformanceWithCurrencyEffect: new Big('0'),
+        positions: [
+          {
+            averagePrice: new Big('500000'),
+            currency: 'USD',
+            dataSource: 'MANUAL',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('0'),
+            firstBuyDate: '2022-01-01',
+            grossPerformance: null,
+            grossPerformancePercentage: null,
+            grossPerformancePercentageWithCurrencyEffect: null,
+            grossPerformanceWithCurrencyEffect: null,
+            investment: new Big('0'),
+            investmentWithCurrencyEffect: new Big('0'),
+            marketPrice: null,
+            marketPriceInBaseCurrency: 500000,
+            netPerformance: null,
+            netPerformancePercentage: null,
+            netPerformancePercentageWithCurrencyEffect: null,
+            netPerformanceWithCurrencyEffect: null,
+            quantity: new Big('0'),
+            symbol: 'dac95060-d4f2-4653-a253-2c45e6fb5cde',
+            tags: [],
+            timeWeightedInvestment: new Big('0'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('0'),
+            transactionCount: 1,
+            valueInBaseCurrency: new Big('0')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('0'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('0'),
+        totalInvestmentWithCurrencyEffect: new Big('0'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+    });
+  });
+});

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-liability.spec.ts

@@ -0,0 +1,134 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PortfolioCalculatorFactory,
+  PerformanceCalculationType
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    factory = new PortfolioCalculatorFactory(
+      currentRateService,
+      exchangeRateDataService
+    );
+  });
+
+  describe('compute portfolio snapshot', () => {
+    it.only('with liability activity', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2022-01-31').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2022-01-01'),
+          fee: 0,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'MANUAL',
+            name: 'Loan',
+            symbol: '55196015-1365-4560-aa60-8751ae6d18f8'
+          },
+          type: 'LIABILITY',
+          unitPrice: 3000
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'USD'
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2022-01-01')
+      );
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big('0'),
+        errors: [],
+        grossPerformance: new Big('0'),
+        grossPerformancePercentage: new Big('0'),
+        grossPerformancePercentageWithCurrencyEffect: new Big('0'),
+        grossPerformanceWithCurrencyEffect: new Big('0'),
+        hasErrors: true,
+        netPerformance: new Big('0'),
+        netPerformancePercentage: new Big('0'),
+        netPerformancePercentageWithCurrencyEffect: new Big('0'),
+        netPerformanceWithCurrencyEffect: new Big('0'),
+        positions: [
+          {
+            averagePrice: new Big('3000'),
+            currency: 'USD',
+            dataSource: 'MANUAL',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('0'),
+            firstBuyDate: '2022-01-01',
+            grossPerformance: null,
+            grossPerformancePercentage: null,
+            grossPerformancePercentageWithCurrencyEffect: null,
+            grossPerformanceWithCurrencyEffect: null,
+            investment: new Big('0'),
+            investmentWithCurrencyEffect: new Big('0'),
+            marketPrice: null,
+            marketPriceInBaseCurrency: 3000,
+            netPerformance: null,
+            netPerformancePercentage: null,
+            netPerformancePercentageWithCurrencyEffect: null,
+            netPerformanceWithCurrencyEffect: null,
+            quantity: new Big('0'),
+            symbol: '55196015-1365-4560-aa60-8751ae6d18f8',
+            tags: [],
+            timeWeightedInvestment: new Big('0'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('0'),
+            transactionCount: 1,
+            valueInBaseCurrency: new Big('0')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('0'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('0'),
+        totalInvestmentWithCurrencyEffect: new Big('0'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+    });
+  });
+});

apps/api/src/app/portfolio/calculator/twr/portfolio-calculator-msft-buy-with-dividend.spec.ts

@@ -0,0 +1,142 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  symbolProfileDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import {
+  PerformanceCalculationType,
+  PortfolioCalculatorFactory
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+jest.mock(
+  '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
+  () => {
+    return {
+      // eslint-disable-next-line @typescript-eslint/naming-convention
+      ExchangeRateDataService: jest.fn().mockImplementation(() => {
+        return ExchangeRateDataServiceMock;
+      })
+    };
+  }
+);
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    factory = new PortfolioCalculatorFactory(
+      currentRateService,
+      exchangeRateDataService
+    );
+  });
+
+  describe('get current positions', () => {
+    it.only('with MSFT buy', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2023-07-10').getTime());
+
+      const activities: Activity[] = [
+        {
+          ...activityDummyData,
+          date: new Date('2021-09-16'),
+          fee: 19,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            name: 'Microsoft Inc.',
+            symbol: 'MSFT'
+          },
+          type: 'BUY',
+          unitPrice: 298.58
+        },
+        {
+          ...activityDummyData,
+          date: new Date('2021-11-16'),
+          fee: 0,
+          quantity: 1,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            name: 'Microsoft Inc.',
+            symbol: 'MSFT'
+          },
+          type: 'DIVIDEND',
+          unitPrice: 0.62
+        }
+      ];
+
+      const portfolioCalculator = factory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'USD'
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
+        parseDate('2023-07-10')
+      );
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toMatchObject({
+        errors: [],
+        hasErrors: false,
+        positions: [
+          {
+            averagePrice: new Big('298.58'),
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            dividend: new Big('0.62'),
+            dividendInBaseCurrency: new Big('0.62'),
+            fee: new Big('19'),
+            firstBuyDate: '2021-09-16',
+            investment: new Big('298.58'),
+            investmentWithCurrencyEffect: new Big('298.58'),
+            marketPrice: 331.83,
+            marketPriceInBaseCurrency: 331.83,
+            quantity: new Big('1'),
+            symbol: 'MSFT',
+            tags: [],
+            transactionCount: 2
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('19'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('298.58'),
+        totalInvestmentWithCurrencyEffect: new Big('298.58'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+    });
+  });
+});

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

@@ -0,0 +1,101 @@
+import {
+  PerformanceCalculationType,
+  PortfolioCalculatorFactory
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import { Big } from 'big.js';
+import { subDays } from 'date-fns';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let factory: PortfolioCalculatorFactory;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    factory = new PortfolioCalculatorFactory(
+      currentRateService,
+      exchangeRateDataService
+    );
+  });
+
+  describe('get current positions', () => {
+    it('with no orders', async () => {
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2021-12-18').getTime());
+
+      const portfolioCalculator = factory.createCalculator({
+        activities: [],
+        calculationType: PerformanceCalculationType.TWR,
+        currency: 'CHF'
+      });
+
+      const start = subDays(new Date(Date.now()), 10);
+
+      const chartData = await portfolioCalculator.getChartData({ start });
+
+      const portfolioSnapshot =
+        await portfolioCalculator.computeSnapshot(start);
+
+      const investments = portfolioCalculator.getInvestments();
+
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
+
+      spy.mockRestore();
+
+      expect(portfolioSnapshot).toEqual({
+        currentValueInBaseCurrency: new Big(0),
+        grossPerformance: new Big(0),
+        grossPerformancePercentage: new Big(0),
+        grossPerformancePercentageWithCurrencyEffect: new Big(0),
+        grossPerformanceWithCurrencyEffect: new Big(0),
+        hasErrors: false,
+        netPerformance: new Big(0),
+        netPerformancePercentage: new Big(0),
+        netPerformancePercentageWithCurrencyEffect: new Big(0),
+        netPerformanceWithCurrencyEffect: new Big(0),
+        positions: [],
+        totalFeesWithCurrencyEffect: new Big('0'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big(0),
+        totalInvestmentWithCurrencyEffect: new Big(0),
+        totalLiabilitiesWithCurrencyEffect: new Big('0'),
+        totalValuablesWithCurrencyEffect: new Big('0')
+      });
+
+      expect(investments).toEqual([]);
+
+      expect(investmentsByMonth).toEqual([
+        {
+          date: '2021-12-01',
+          investment: 0
+        }
+      ]);
+    });
+  });
+});