Release 2.52.0 (#3011)

* Improve X-axis scale

* Update changelog

.prettierignore

@@ -1,7 +1,4 @@
 /.nx/cache
-
-# Issue: https://github.com/prettier/prettier/issues/15650
-/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html
-
+/apps/client/src/polyfills.ts
 /dist
 /test/import

.prettierrc

@@ -9,7 +9,20 @@
   ],
   "attributeSort": "ASC",
   "endOfLine": "auto",
-  "plugins": ["prettier-plugin-organize-attributes"],
+  "importOrder": ["^@ghostfolio/(.*)$", "<THIRD_PARTY_MODULES>", "^[./]"],
+  "importOrderSeparation": true,
+  "overrides": [
+    {
+      "files": "*.ts",
+      "options": {
+        "importOrderParserPlugins": ["decorators-legacy", "typescript"]
+      }
+    }
+  ],
+  "plugins": [
+    "prettier-plugin-organize-attributes",
+    "@trivago/prettier-plugin-sort-imports"
+  ],
   "printWidth": 80,
   "singleQuote": true,
   "tabWidth": 2,

CHANGELOG.md

@@ -5,6 +5,237 @@ All notable changes to this project will be documented in this file.
 The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/),
 and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).
 
+## 2.52.0 - 2024-02-16
+
+### Added
+
+- Added a loading indicator to the dividend timeline on the analysis page
+- Added a loading indicator to the investment timeline on the analysis page
+- Added support for the cryptocurrency _Jupiter_ (`JUP29210-USD`)
+
+### Changed
+
+- Divided the content of the Frequently Asked Questions (FAQ) page into three sections: _General_, _Cloud (SaaS)_ and _Self-Hosting_
+
+### Fixed
+
+- Fixed an issue with the X-axis scale of the dividend timeline on the analysis page
+- Fixed an issue with the X-axis scale of the investment timeline on the analysis page
+
+## 2.51.0 - 2024-02-12
+
+### Changed
+
+- Improved the ordered list of the _Top 3_ and _Bottom 3_ performers on the analysis page in Safari
+- Replaced `import-sort` with `prettier-plugin-sort-imports`
+- Upgraded `eslint` dependencies
+- Upgraded `Nx` from version `17.2.8` to `18.0.4`
+
+### Fixed
+
+- Fixed the date conversion of the import of historical market data in the admin control panel
+
+## 2.50.0 - 2024-02-11
+
+### Added
+
+- Introduced a setting to disable the data gathering in the admin control
+
+### Changed
+
+- Harmonized the environment variables of various API keys
+- Upgraded `prisma` from version `5.8.1` to `5.9.1`
+
+### Todo
+
+- Rename the environment variable from `ALPHA_VANTAGE_API_KEY` to `API_KEY_ALPHA_VANTAGE`
+- Rename the environment variable from `BETTER_UPTIME_API_KEY` to `API_KEY_BETTER_UPTIME`
+- Rename the environment variable from `EOD_HISTORICAL_DATA_API_KEY` to `API_KEY_EOD_HISTORICAL_DATA`
+- Rename the environment variable from `FINANCIAL_MODELING_PREP_API_KEY` to `API_KEY_FINANCIAL_MODELING_PREP`
+- Rename the environment variable from `OPEN_FIGI_API_KEY` to `API_KEY_OPEN_FIGI`
+- Rename the environment variable from `RAPID_API_API_KEY` to `API_KEY_RAPID_API`
+
+## 2.49.0 - 2024-02-09
+
+### Added
+
+- Added a button to apply the active filters in the assistant
+
+### Changed
+
+- Moved the assistant from experimental to general availability
+- Improved the usability by reloading the content with a logo click on the home page
+- Upgraded `yahoo-finance2` from version `2.9.0` to `2.9.1`
+
+## 2.48.1 - 2024-02-06
+
+### Fixed
+
+- Added the missing data provider information to the _CoinGecko_ service
+
+## 2.48.0 - 2024-02-05
+
+### Added
+
+- Extended the assistant by an asset class selector (experimental)
+- Added the data provider information to the search endpoint
+
+### Changed
+
+- Improved the usability of the account selector in the assistant (experimental)
+- Improved the usability of the tag selector in the assistant (experimental)
+- Improved the error logs for a timeout in the data provider services
+- Refreshed the cryptocurrencies list
+- Upgraded `prettier` from version `3.2.4` to `3.2.5`
+
+## 2.47.0 - 2024-02-02
+
+### Changed
+
+- Improved the tag selector to only show used tags in the assistant (experimental)
+- Improved the language localization for German (`de`)
+- Upgraded `prettier` from version `3.2.1` to `3.2.4`
+
+### Fixed
+
+- Fixed a rendering issue caused by the date range selector in the assistant (experimental)
+- Fixed an issue with the currency conversion in the investment timeline
+- Fixed the export in the lazy-loaded activities table on the portfolio activities page (experimental)
+
+## 2.46.0 - 2024-01-28
+
+### Added
+
+- Added a button to reset the active filters in the assistant (experimental)
+
+### Changed
+
+- Migrated the portfolio allocations to work with the filters of the assistant (experimental)
+- Migrated the portfolio holdings to work with the filters of the assistant (experimental)
+
+## 2.45.0 - 2024-01-27
+
+### Added
+
+- Extended the assistant by an account selector (experimental)
+- Added support to grant private access with permissions (experimental)
+- Added `permissions` to the `Access` model
+
+### Changed
+
+- Migrated the tag selector to a form group in the assistant (experimental)
+- Formatted the name in the _EOD Historical Data_ service
+- Improved the language localization for German (`de`)
+
+### Fixed
+
+- Fixed the import for activities with `MANUAL` data source and type `FEE`, `INTEREST`, `ITEM` or `LIABILITY`
+- Removed holdings with incomplete data from the _Top 3_ and _Bottom 3_ performers on the analysis page
+
+## 2.44.0 - 2024-01-24
+
+### Fixed
+
+- Improved the validation for non-numeric results in the _EOD Historical Data_ service
+
+## 2.43.1 - 2024-01-23
+
+### Added
+
+- Extended the date range support by week to date (`WTD`) and month to date (`MTD`) in the assistant (experimental)
+- Added support for importing dividends from _EOD Historical Data_
+- Added `healthcheck` for the _Ghostfolio_ service to the `docker-compose` files (`docker-compose.yml` and `docker-compose.build.yml`)
+
+### Changed
+
+- Improved the usability of the link to manage the benchmarks in the benchmark comparator with an icon
+
+## 2.42.0 - 2024-01-21
+
+### Added
+
+- Added support to edit countries in the asset profile details dialog of the admin control
+- Added support to edit sectors in the asset profile details dialog of the admin control
+
+### Changed
+
+- Improved the handling of derived currencies
+- Improved the labels in the portfolio evolution chart and investment timeline on the analysis page
+- Improved the language localization for German (`de`)
+- Upgraded `prisma` from version `5.7.1` to `5.8.1`
+
+### Fixed
+
+- Fixed an issue in the performance calculation with the currency conversion of fees
+
+## 2.41.0 - 2024-01-16
+
+### Added
+
+- Added the holdings table to the account detail dialog
+- Validated the currency of the search results in the _EOD Historical Data_ service
+
+### Changed
+
+- Increased the timeout to load historical data in the data provider service
+- Improved the asset profile validation for `MANUAL` data source in the activities import
+
+## 2.40.0 - 2024-01-15
+
+### Changed
+
+- Increased the robustness of the exchange rates by always getting quotes in the exchange rate data service
+
+## 2.39.0 - 2024-01-14
+
+### Changed
+
+- Improved the alignment in the portfolio performance chart
+
+### Fixed
+
+- Fixed the currency in the error log of the exchange rate data service
+- Fixed an issue with the currency inconsistency in the _EOD Historical Data_ service (convert from `ZAR` to `ZAc`)
+
+## 2.38.0 - 2024-01-13
+
+### Added
+
+- Broken down the performance into asset and currency on the analysis page (experimental)
+- Added support for international formatted numbers in the scraper configuration
+- Added the attribute `locale` to the scraper configuration to parse the number
+
+### Changed
+
+- Improved the indicator for delayed market data in the client
+- Prepared the portfolio calculation for exchange rate effects
+- Upgraded `prettier` from version `3.1.1` to `3.2.1`
+
+## 2.37.0 - 2024-01-11
+
+### Changed
+
+- Improved the chart size in the asset profile details dialog of the admin control
+- Updated the `docker compose` instructions to _Compose V2_ in the documentation
+
+### Fixed
+
+- Fixed the hidden fifth tab on mobile
+
+## 2.36.0 - 2024-01-07
+
+### Added
+
+- Extended the assistant by a tag selector (experimental)
+- Added support to set a _CoinGecko_ Demo API key via environment variable (`API_KEY_COINGECKO_DEMO`)
+- Added support to set a _CoinGecko_ Pro API key via environment variable (`API_KEY_COINGECKO_PRO`)
+
+### Changed
+
+- Improved the language localization for German (`de`)
+- Removed the `AccountType` enum
+- Refreshed the cryptocurrencies list
+
 ## 2.35.0 - 2024-01-06
 
 ### Added
@@ -13,6 +244,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 - Added a hint for _Time-Weighted Rate of Return_ (TWR) to the portfolio summary tab on the home page
 - Added support for REST APIs (`JSON`) via the scraper configuration
 - Enabled the _Redis_ authentication in the `docker-compose` files
+- Set up a git-hook to format the code before any commit
 
 ### Changed
 
@@ -181,7 +413,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ### Fixed
 
-- Handled reading items from missing transaction point while getting the position (`getPosition()`) in portfolio service
+- Handled reading items from missing transaction point while getting the position (`getPosition()`) in the portfolio service
 
 ## 2.24.0 - 2023-11-16
 
@@ -2952,7 +3184,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 ### Fixed
 
 - Fixed an issue with the user currency of the public page
-- Fixed an issue of the performance calculation with recent activities in the new calculation engine
+- Fixed an issue in the performance calculation with recent activities in the new calculation engine
 
 ## 1.127.0 - 16.03.2022
 

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 \
@@ -52,6 +52,7 @@ 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/*
 

README.md

@@ -87,20 +87,22 @@ We provide official container images hosted on [Docker Hub](https://hub.docker.c
 
 ### Supported Environment Variables
 
-| Name                | Default Value | Description                                                                                                                         |
-| ------------------- | ------------- | ----------------------------------------------------------------------------------------------------------------------------------- |
-| `ACCESS_TOKEN_SALT` |               | A random string used as salt for access tokens                                                                                      |
-| `DATABASE_URL`      |               | The database connection URL, e.g. `postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?sslmode=prefer` |
-| `HOST`              | `0.0.0.0`     | The host where the Ghostfolio application will run on                                                                               |
-| `JWT_SECRET_KEY`    |               | A random string used for _JSON Web Tokens_ (JWT)                                                                                    |
-| `PORT`              | `3333`        | The port where the Ghostfolio application will run on                                                                               |
-| `POSTGRES_DB`       |               | The name of the _PostgreSQL_ database                                                                                               |
-| `POSTGRES_PASSWORD` |               | The password of the _PostgreSQL_ database                                                                                           |
-| `POSTGRES_USER`     |               | The user of the _PostgreSQL_ database                                                                                               |
-| `REDIS_HOST`        |               | The host where _Redis_ is running                                                                                                   |
-| `REDIS_PASSWORD`    |               | The password of _Redis_                                                                                                             |
-| `REDIS_PORT`        |               | The port where _Redis_ is running                                                                                                   |
-| `REQUEST_TIMEOUT`   | `2000`        | The timeout of network requests to data providers in milliseconds                                                                   |
+| Name                     | Default Value | Description                                                                                                                         |
+| ------------------------ | ------------- | ----------------------------------------------------------------------------------------------------------------------------------- |
+| `ACCESS_TOKEN_SALT`      |               | A random string used as salt for access tokens                                                                                      |
+| `API_KEY_COINGECKO_DEMO` |               | The _CoinGecko_ Demo API key                                                                                                        |
+| `API_KEY_COINGECKO_PRO`  |               | The _CoinGecko_ Pro API                                                                                                             |
+| `DATABASE_URL`           |               | The database connection URL, e.g. `postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?sslmode=prefer` |
+| `HOST`                   | `0.0.0.0`     | The host where the Ghostfolio application will run on                                                                               |
+| `JWT_SECRET_KEY`         |               | A random string used for _JSON Web Tokens_ (JWT)                                                                                    |
+| `PORT`                   | `3333`        | The port where the Ghostfolio application will run on                                                                               |
+| `POSTGRES_DB`            |               | The name of the _PostgreSQL_ database                                                                                               |
+| `POSTGRES_PASSWORD`      |               | The password of the _PostgreSQL_ database                                                                                           |
+| `POSTGRES_USER`          |               | The user of the _PostgreSQL_ database                                                                                               |
+| `REDIS_HOST`             |               | The host where _Redis_ is running                                                                                                   |
+| `REDIS_PASSWORD`         |               | The password of _Redis_                                                                                                             |
+| `REDIS_PORT`             |               | The port where _Redis_ is running                                                                                                   |
+| `REQUEST_TIMEOUT`        | `2000`        | The timeout of network requests to data providers in milliseconds                                                                   |
 
 ### Run with Docker Compose
 
@@ -116,7 +118,7 @@ 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
@@ -124,8 +126,8 @@ 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 up -d
+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
 ```
 
 #### Setup
@@ -136,7 +138,7 @@ 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.
 
 ### Home Server Systems (Community)
@@ -156,8 +158,9 @@ Ghostfolio is available for various home server systems, including [Runtipi](htt
 ### 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`)
@@ -277,6 +280,10 @@ Not sure what to work on? We have got some ideas. Please join the Ghostfolio [Sl
 
 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 - 2024 [Ghostfolio](https://ghostfol.io)

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

@@ -4,6 +4,7 @@ import { ConfigurationService } from '@ghostfolio/api/services/configuration/con
 import { Access } from '@ghostfolio/common/interfaces';
 import { permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -42,23 +43,27 @@ export class AccessController {
       where: { userId: this.request.user.id }
     });
 
-    return accessesWithGranteeUser.map((access) => {
-      if (access.GranteeUser) {
+    return accessesWithGranteeUser.map(
+      ({ alias, GranteeUser, id, permissions }) => {
+        if (GranteeUser) {
+          return {
+            alias,
+            id,
+            permissions,
+            grantee: GranteeUser?.id,
+            type: 'PRIVATE'
+          };
+        }
+
         return {
-          alias: access.alias,
-          grantee: access.GranteeUser?.id,
-          id: access.id,
-          type: 'RESTRICTED_VIEW'
+          alias,
+          id,
+          permissions,
+          grantee: 'Public',
+          type: 'PUBLIC'
         };
       }
-
-      return {
-        alias: access.alias,
-        grantee: 'Public',
-        id: access.id,
-        type: 'PUBLIC'
-      };
-    });
+    );
   }
 
   @HasPermission(permissions.createAccess)
@@ -83,6 +88,7 @@ export class AccessController {
         GranteeUser: data.granteeUserId
           ? { connect: { id: data.granteeUserId } }
           : undefined,
+        permissions: data.permissions,
         User: { connect: { id: this.request.user.id } }
       });
     } catch {

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

@@ -1,5 +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';

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, IsUUID } from 'class-validator';
+import { AccessPermission } from '@prisma/client';
+import { IsEnum, IsOptional, IsString, IsUUID } from 'class-validator';
 
 export class CreateAccessDto {
   @IsOptional()
@@ -9,7 +10,7 @@ export class CreateAccessDto {
   @IsUUID()
   granteeUserId?: string;
 
+  @IsEnum(AccessPermission, { each: true })
   @IsOptional()
-  @IsString()
-  type?: 'PUBLIC';
+  permissions?: AccessPermission[];
 }

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

@@ -2,6 +2,7 @@ import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorat
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Controller,
   Delete,

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

@@ -1,5 +1,6 @@
 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';

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

@@ -2,6 +2,7 @@ import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { AccountBalancesResponse, Filter } from '@ghostfolio/common/interfaces';
 import { UserWithSettings } from '@ghostfolio/common/types';
+
 import { Injectable } from '@nestjs/common';
 import { AccountBalance, Prisma } from '@prisma/client';
 

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

@@ -14,6 +14,7 @@ import type {
   AccountWithValue,
   RequestWithUser
 } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,

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

@@ -7,6 +7,7 @@ import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-
 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

@@ -2,6 +2,7 @@ import { AccountBalanceService } from '@ghostfolio/api/app/account-balance/accou
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { Filter } from '@ghostfolio/common/interfaces';
+
 import { Injectable } from '@nestjs/common';
 import { Account, Order, Platform, Prisma } from '@prisma/client';
 import Big from 'big.js';

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

@@ -25,6 +25,7 @@ import type {
   MarketDataPreset,
   RequestWithUser
 } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -255,7 +256,7 @@ export class AdminController {
         dataSource,
         marketPrice,
         symbol,
-        date: resetHours(parseISO(date)),
+        date: parseISO(date),
         state: 'CLOSE'
       })
     );

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

@@ -8,6 +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';

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

@@ -22,6 +22,7 @@ import {
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
 import { MarketDataPreset } from '@ghostfolio/common/types';
+
 import { BadRequestException, Injectable } from '@nestjs/common';
 import {
   AssetSubClass,
@@ -225,7 +226,7 @@ export class AdminService {
       this.prismaService.symbolProfile.count({ where })
     ]);
 
-    let marketData = assetProfiles.map(
+    let marketData: AdminMarketDataItem[] = assetProfiles.map(
       ({
         _count,
         assetClass,
@@ -321,10 +322,12 @@ export class AdminService {
     assetClass,
     assetSubClass,
     comment,
+    countries,
     currency,
     dataSource,
     name,
     scraperConfiguration,
+    sectors,
     symbol,
     symbolMapping
   }: Prisma.SymbolProfileUpdateInput & UniqueAsset) {
@@ -332,10 +335,12 @@ export class AdminService {
       assetClass,
       assetSubClass,
       comment,
+      countries,
       currency,
       dataSource,
       name,
       scraperConfiguration,
+      sectors,
       symbol,
       symbolMapping
     });
@@ -451,7 +456,10 @@ export class AdminService {
         const subscription = this.configurationService.get(
           'ENABLE_FEATURE_SUBSCRIPTION'
         )
-          ? this.subscriptionService.getSubscription(Subscription)
+          ? this.subscriptionService.getSubscription({
+              createdAt,
+              subscriptions: Subscription
+            })
           : undefined;
 
         return {

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

@@ -2,6 +2,7 @@ import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorat
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { AdminJobs } from '@ghostfolio/common/interfaces';
 import { permissions } from '@ghostfolio/common/permissions';
+
 import {
   Controller,
   Delete,

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';

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

@@ -1,5 +1,11 @@
 import { AssetClass, AssetSubClass, Prisma } from '@prisma/client';
-import { IsEnum, IsObject, IsOptional, IsString } from 'class-validator';
+import {
+  IsArray,
+  IsEnum,
+  IsObject,
+  IsOptional,
+  IsString
+} from 'class-validator';
 
 export class UpdateAssetProfileDto {
   @IsEnum(AssetClass, { each: true })
@@ -14,6 +20,10 @@ export class UpdateAssetProfileDto {
   @IsOptional()
   comment?: string;
 
+  @IsArray()
+  @IsOptional()
+  countries?: Prisma.InputJsonArray;
+
   @IsString()
   @IsOptional()
   currency?: string;
@@ -26,6 +36,10 @@ export class UpdateAssetProfileDto {
   @IsOptional()
   scraperConfiguration?: Prisma.InputJsonObject;
 
+  @IsArray()
+  @IsOptional()
+  sectors?: Prisma.InputJsonArray;
+
   @IsObject()
   @IsOptional()
   symbolMapping?: {

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 { 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';
@@ -73,6 +74,7 @@ import { UserModule } from './user/user.module';
     PlatformModule,
     PortfolioModule,
     PrismaModule,
+    PropertyModule,
     RedisCacheModule,
     ScheduleModule.forRoot(),
     ServeStaticModule.forRoot({

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

@@ -2,6 +2,7 @@ import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.s
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { permissions } from '@ghostfolio/common/permissions';
+
 import { Controller, Delete, Param, UseGuards } from '@nestjs/common';
 import { AuthGuard } from '@nestjs/passport';
 

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

@@ -3,6 +3,7 @@ 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,

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';

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,

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

@@ -9,6 +9,7 @@ import type {
 } from '@ghostfolio/common/interfaces';
 import { permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,

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

@@ -7,6 +7,7 @@ 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 { BenchmarkController } from './benchmark.controller';

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

@@ -23,6 +23,7 @@ import {
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
 import { BenchmarkTrend } from '@ghostfolio/common/types';
+
 import { Injectable, Logger } from '@nestjs/common';
 import { SymbolProfile } from '@prisma/client';
 import Big from 'big.js';
@@ -235,27 +236,17 @@ export class BenchmarkService {
       })
     ]);
 
-    const exchangeRates = await this.exchangeRateDataService.getExchangeRates({
-      currencyFrom: currentSymbolItem.currency,
-      currencyTo: userCurrency,
-      dates: marketDataItems.map(({ date }) => {
-        return date;
-      })
-    });
+    const exchangeRates =
+      await this.exchangeRateDataService.getExchangeRatesByCurrency({
+        startDate,
+        currencies: [currentSymbolItem.currency],
+        targetCurrency: userCurrency
+      });
 
     const exchangeRateAtStartDate =
-      exchangeRates[format(startDate, DATE_FORMAT)];
-
-    if (!exchangeRateAtStartDate) {
-      Logger.error(
-        `No exchange rate has been found for ${
-          currentSymbolItem.currency
-        }${userCurrency} at ${format(startDate, DATE_FORMAT)}`,
-        'BenchmarkService'
-      );
-
-      return { marketData };
-    }
+      exchangeRates[`${currentSymbolItem.currency}${userCurrency}`]?.[
+        format(startDate, DATE_FORMAT)
+      ];
 
     const marketPriceAtStartDate = marketDataItems?.find(({ date }) => {
       return isSameDay(date, startDate);
@@ -285,7 +276,9 @@ export class BenchmarkService {
       }
 
       const exchangeRate =
-        exchangeRates[format(marketDataItem.date, DATE_FORMAT)];
+        exchangeRates[`${currentSymbolItem.currency}${userCurrency}`]?.[
+          format(marketDataItem.date, DATE_FORMAT)
+        ];
 
       const exchangeRateFactor =
         isNumber(exchangeRateAtStartDate) && isNumber(exchangeRate)
@@ -310,7 +303,10 @@ export class BenchmarkService {
     );
 
     if (currentSymbolItem?.marketPrice && !includesToday) {
-      const exchangeRate = exchangeRates[format(new Date(), DATE_FORMAT)];
+      const exchangeRate =
+        exchangeRates[`${currentSymbolItem.currency}${userCurrency}`]?.[
+          format(new Date(), DATE_FORMAT)
+        ];
 
       const exchangeRateFactor =
         isNumber(exchangeRateAtStartDate) && isNumber(exchangeRate)

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

@@ -2,6 +2,7 @@ import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.s
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { permissions } from '@ghostfolio/common/permissions';
+
 import { Controller, Post, UseGuards } from '@nestjs/common';
 import { AuthGuard } from '@nestjs/passport';
 

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

@@ -1,5 +1,6 @@
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
+
 import {
   Controller,
   Get,

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

@@ -1,6 +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';
@@ -10,6 +12,7 @@ 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
   ) {}
@@ -17,10 +20,20 @@ export class ExportController {
   @Get()
   @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()
@@ -13,10 +14,12 @@ export class ExportService {
 
   public async export({
     activityIds,
+    filters,
     userCurrency,
     userId
   }: {
     activityIds?: string[];
+    filters?: Filter[];
     userCurrency: string;
     userId: string;
   }): Promise<Export> {
@@ -42,6 +45,7 @@ export class ExportService {
     );
 
     let { activities } = await this.orderService.getOrders({
+      filters,
       userCurrency,
       userId,
       includeDrafts: true,

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,

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

@@ -1,6 +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';

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

@@ -1,5 +1,6 @@
 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';
 

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

@@ -6,6 +6,7 @@ import { ConfigurationService } from '@ghostfolio/api/services/configuration/con
 import { ImportResponse } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,
@@ -64,16 +65,13 @@ 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 };

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

@@ -21,8 +21,10 @@ import {
 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';
@@ -138,17 +140,16 @@ export class ImportService {
     activitiesDto,
     isDryRun = false,
     maxActivitiesToImport,
-    userCurrency,
-    userId
+    user
   }: {
     accountsDto: Partial<CreateAccountDto>[];
     activitiesDto: Partial<CreateOrderDto>[];
     isDryRun?: boolean;
     maxActivitiesToImport: number;
-    userCurrency: string;
-    userId: string;
+    user: UserWithSettings;
   }): Promise<Activity[]> {
     const accountIdMapping: { [oldAccountId: string]: string } = {};
+    const userCurrency = user.Settings.settings.baseCurrency;
 
     if (!isDryRun && accountsDto?.length) {
       const [existingAccounts, existingPlatforms] = await Promise.all([
@@ -171,7 +172,7 @@ 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;
 
@@ -184,7 +185,7 @@ export class ImportService {
 
           let accountObject: Prisma.AccountCreateInput = {
             ...account,
-            User: { connect: { id: userId } }
+            User: { connect: { id: user.id } }
           };
 
           if (
@@ -200,7 +201,7 @@ export class ImportService {
 
           const newAccount = await this.accountService.createAccount(
             accountObject,
-            userId
+            user.id
           );
 
           // Store the new to old account ID mappings for updating activities
@@ -231,16 +232,17 @@ export class ImportService {
 
     const assetProfiles = await this.validateActivities({
       activitiesDto,
-      maxActivitiesToImport
+      maxActivitiesToImport,
+      user
     });
 
     const activitiesExtendedWithErrors = await this.extendActivitiesWithErrors({
       activitiesDto,
       userCurrency,
-      userId
+      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 };
       }
@@ -345,7 +347,6 @@ export class ImportService {
           quantity,
           type,
           unitPrice,
-          userId,
           accountId: validatedAccount?.id,
           accountUserId: undefined,
           createdAt: new Date(),
@@ -374,7 +375,8 @@ export class ImportService {
           },
           Account: validatedAccount,
           symbolProfileId: undefined,
-          updatedAt: new Date()
+          updatedAt: new Date(),
+          userId: user.id
         };
       } else {
         if (error) {
@@ -388,7 +390,6 @@ export class ImportService {
           quantity,
           type,
           unitPrice,
-          userId,
           accountId: validatedAccount?.id,
           SymbolProfile: {
             connectOrCreate: {
@@ -406,7 +407,8 @@ export class ImportService {
             }
           },
           updateAccountBalance: false,
-          User: { connect: { id: userId } }
+          User: { connect: { id: user.id } },
+          userId: user.id
         });
       }
 
@@ -553,10 +555,12 @@ 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)`);
@@ -575,7 +579,7 @@ export class ImportService {
 
     for (const [
       index,
-      { currency, dataSource, symbol }
+      { currency, dataSource, symbol, type }
     ] of uniqueActivitiesDto.entries()) {
       if (!this.configurationService.get('DATA_SOURCES').includes(dataSource)) {
         throw new Error(
@@ -583,13 +587,31 @@ export class ImportService {
         );
       }
 
-      if (dataSource !== 'MANUAL') {
-        const assetProfile = (
+      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.${index}.dataSource ("${dataSource}") is not valid`
+          );
+        }
+      }
+
+      const assetProfile = {
+        currency,
+        ...(
           await this.dataProviderService.getAssetProfiles([
             { dataSource, symbol }
           ])
-        )?.[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 ("${dataSource}")`
@@ -607,10 +629,10 @@ export class ImportService {
             `activities.${index}.currency ("${currency}") does not match with "${assetProfile.currency}" and no exchange rate is available from "${currency}" to "${assetProfile.currency}"`
           );
         }
-
-        assetProfiles[getAssetProfileIdentifier({ dataSource, symbol })] =
-          assetProfile;
       }
+
+      assetProfiles[getAssetProfileIdentifier({ dataSource, symbol })] =
+        assetProfile;
     }
 
     return assetProfiles;

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

@@ -10,6 +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';
 

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

@@ -28,6 +28,7 @@ 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 cheerio from 'cheerio';
@@ -195,11 +196,11 @@ export class InfoService {
 
       const $ = cheerio.load(body);
 
-      return extractNumberFromString(
-        $(
+      return extractNumberFromString({
+        value: $(
           `a[href="/ghostfolio/ghostfolio/graphs/contributors"] .Counter`
         ).text()
-      );
+      });
     } catch (error) {
       Logger.error(error, 'InfoService - GitHub');
 
@@ -351,7 +352,7 @@ export class InfoService {
           {
             headers: {
               Authorization: `Bearer ${this.configurationService.get(
-                'BETTER_UPTIME_API_KEY'
+                'API_KEY_BETTER_UPTIME'
               )}`
             },
             // @ts-ignore

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

@@ -1,6 +1,7 @@
 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 got from 'got';

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

@@ -9,6 +9,7 @@ import { ImpersonationService } from '@ghostfolio/api/services/impersonation/imp
 import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,

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

@@ -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

@@ -10,6 +10,7 @@ import {
 import { getAssetProfileIdentifier } from '@ghostfolio/common/helper';
 import { Filter } from '@ghostfolio/common/interfaces';
 import { OrderWithAccount } from '@ghostfolio/common/types';
+
 import { Injectable } from '@nestjs/common';
 import {
   AssetClass,

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

@@ -1,6 +1,7 @@
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { permissions } from '@ghostfolio/common/permissions';
+
 import {
   Body,
   Controller,

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';
 

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

@@ -1,4 +1,5 @@
 import { parseDate, resetHours } from '@ghostfolio/common/helper';
+
 import { addDays, endOfDay, isBefore, isSameDay } from 'date-fns';
 
 import { GetValueObject } from './interfaces/get-value-object.interface';
@@ -33,6 +34,15 @@ function mockGetValue(symbol: string, date: Date) {
 
       return { marketPrice: 0 };
 
+    case 'GOOGL':
+      if (isSameDay(parseDate('2023-01-03'), date)) {
+        return { marketPrice: 89.12 };
+      } else if (isSameDay(parseDate('2023-07-10'), date)) {
+        return { marketPrice: 116.45 };
+      }
+
+      return { marketPrice: 0 };
+
     case 'NOVN.SW':
       if (isSameDay(parseDate('2022-04-11'), date)) {
         return { marketPrice: 87.8 };
@@ -62,10 +72,8 @@ export const CurrentRateServiceMock = {
           values.push({
             date,
             dataSource: dataGatheringItem.dataSource,
-            marketPriceInBaseCurrency: mockGetValue(
-              dataGatheringItem.symbol,
-              date
-            ).marketPrice,
+            marketPrice: mockGetValue(dataGatheringItem.symbol, date)
+              .marketPrice,
             symbol: dataGatheringItem.symbol
           });
         }
@@ -76,10 +84,8 @@ export const CurrentRateServiceMock = {
           values.push({
             date,
             dataSource: dataGatheringItem.dataSource,
-            marketPriceInBaseCurrency: mockGetValue(
-              dataGatheringItem.symbol,
-              date
-            ).marketPrice,
+            marketPrice: mockGetValue(dataGatheringItem.symbol, date)
+              .marketPrice,
             symbol: dataGatheringItem.symbol
           });
         }

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

@@ -1,8 +1,8 @@
 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 { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import { UniqueAsset } from '@ghostfolio/common/interfaces';
+
 import { DataSource, MarketData } from '@prisma/client';
 
 import { CurrentRateService } from './current-rate.service';
@@ -67,7 +67,8 @@ jest.mock(
           initialize: () => Promise.resolve(),
           toCurrency: (value: number) => {
             return 1 * value;
-          }
+          },
+          getExchangeRates: () => Promise.resolve()
         };
       })
     };
@@ -87,7 +88,6 @@ jest.mock('@ghostfolio/api/services/property/property.service', () => {
 describe('CurrentRateService', () => {
   let currentRateService: CurrentRateService;
   let dataProviderService: DataProviderService;
-  let exchangeRateDataService: ExchangeRateDataService;
   let marketDataService: MarketDataService;
   let propertyService: PropertyService;
 
@@ -102,19 +102,11 @@ describe('CurrentRateService', () => {
       propertyService,
       null
     );
-    exchangeRateDataService = new ExchangeRateDataService(
-      null,
-      null,
-      null,
-      null
-    );
-    marketDataService = new MarketDataService(null);
 
-    await exchangeRateDataService.initialize();
+    marketDataService = new MarketDataService(null);
 
     currentRateService = new CurrentRateService(
       dataProviderService,
-      exchangeRateDataService,
       marketDataService
     );
   });
@@ -122,13 +114,11 @@ describe('CurrentRateService', () => {
   it('getValues', async () => {
     expect(
       await currentRateService.getValues({
-        currencies: { AMZN: 'USD' },
         dataGatheringItems: [{ dataSource: DataSource.YAHOO, symbol: 'AMZN' }],
         dateQuery: {
           lt: new Date(Date.UTC(2020, 0, 2, 0, 0, 0)),
           gte: new Date(Date.UTC(2020, 0, 1, 0, 0, 0))
-        },
-        userCurrency: 'CHF'
+        }
       })
     ).toMatchObject<GetValuesObject>({
       dataProviderInfos: [],
@@ -137,7 +127,7 @@ describe('CurrentRateService', () => {
         {
           dataSource: 'YAHOO',
           date: undefined,
-          marketPriceInBaseCurrency: 1841.823902,
+          marketPrice: 1841.823902,
           symbol: 'AMZN'
         }
       ]

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

@@ -1,5 +1,4 @@
 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 { resetHours } from '@ghostfolio/common/helper';
 import {
@@ -7,6 +6,7 @@ import {
   ResponseError,
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
+
 import { Injectable } from '@nestjs/common';
 import { isBefore, isToday } from 'date-fns';
 import { flatten, isEmpty, uniqBy } from 'lodash';
@@ -19,17 +19,15 @@ import { GetValuesParams } from './interfaces/get-values-params.interface';
 export class CurrentRateService {
   public constructor(
     private readonly dataProviderService: DataProviderService,
-    private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly marketDataService: MarketDataService
   ) {}
 
   public async getValues({
-    currencies,
     dataGatheringItems,
-    dateQuery,
-    userCurrency
+    dateQuery
   }: GetValuesParams): Promise<GetValuesObject> {
     const dataProviderInfos: DataProviderInfo[] = [];
+
     const includeToday =
       (!dateQuery.lt || isBefore(new Date(), dateQuery.lt)) &&
       (!dateQuery.gte || isBefore(dateQuery.gte, new Date())) &&
@@ -45,6 +43,7 @@ export class CurrentRateService {
           .getQuotes({ items: dataGatheringItems })
           .then((dataResultProvider) => {
             const result: GetValueObject[] = [];
+
             for (const dataGatheringItem of dataGatheringItems) {
               if (
                 dataResultProvider?.[dataGatheringItem.symbol]?.dataProviderInfo
@@ -58,13 +57,8 @@ export class CurrentRateService {
                 result.push({
                   dataSource: dataGatheringItem.dataSource,
                   date: today,
-                  marketPriceInBaseCurrency:
-                    this.exchangeRateDataService.toCurrency(
-                      dataResultProvider?.[dataGatheringItem.symbol]
-                        ?.marketPrice,
-                      dataResultProvider?.[dataGatheringItem.symbol]?.currency,
-                      userCurrency
-                    ),
+                  marketPrice:
+                    dataResultProvider?.[dataGatheringItem.symbol]?.marketPrice,
                   symbol: dataGatheringItem.symbol
                 });
               } else {
@@ -97,13 +91,8 @@ export class CurrentRateService {
             return {
               dataSource,
               date,
-              symbol,
-              marketPriceInBaseCurrency:
-                this.exchangeRateDataService.toCurrency(
-                  marketPrice,
-                  currencies[symbol],
-                  userCurrency
-                )
+              marketPrice,
+              symbol
             };
           });
         })
@@ -132,7 +121,7 @@ export class CurrentRateService {
               dataSource,
               symbol,
               date: today,
-              marketPriceInBaseCurrency: 0
+              marketPrice: 0
             };
 
             response.values.push(value);
@@ -140,10 +129,7 @@ export class CurrentRateService {
 
           const [latestValue] = response.values
             .filter((currentValue) => {
-              return (
-                currentValue.symbol === symbol &&
-                currentValue.marketPriceInBaseCurrency
-              );
+              return currentValue.symbol === symbol && currentValue.marketPrice;
             })
             .sort((a, b) => {
               if (a.date < b.date) {
@@ -157,8 +143,7 @@ export class CurrentRateService {
               return 0;
             });
 
-          value.marketPriceInBaseCurrency =
-            latestValue.marketPriceInBaseCurrency;
+          value.marketPrice = latestValue.marketPrice;
         } catch {}
       }
     }

apps/api/src/app/portfolio/interfaces/current-positions.interface.ts

@@ -1,13 +1,19 @@
 import { ResponseError, TimelinePosition } from '@ghostfolio/common/interfaces';
+
 import Big from 'big.js';
 
 export interface CurrentPositions extends ResponseError {
   positions: TimelinePosition[];
   grossPerformance: Big;
+  grossPerformanceWithCurrencyEffect: Big;
   grossPerformancePercentage: Big;
+  grossPerformancePercentageWithCurrencyEffect: Big;
   netAnnualizedPerformance?: Big;
+  netAnnualizedPerformanceWithCurrencyEffect?: Big;
   netPerformance: Big;
+  netPerformanceWithCurrencyEffect: Big;
   netPerformancePercentage: Big;
+  netPerformancePercentageWithCurrencyEffect: Big;
   currentValue: Big;
   totalInvestment: Big;
 }

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

@@ -2,5 +2,5 @@ import { UniqueAsset } from '@ghostfolio/common/interfaces';
 
 export interface GetValueObject extends UniqueAsset {
   date: Date;
-  marketPriceInBaseCurrency: number;
+  marketPrice: number;
 }

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

@@ -3,8 +3,6 @@ import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfac
 import { DateQuery } from './date-query.interface';
 
 export interface GetValuesParams {
-  currencies: { [symbol: string]: string };
   dataGatheringItems: IDataGatheringItem[];
   dateQuery: DateQuery;
-  userCurrency: string;
 }

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

@@ -1,5 +1,11 @@
+import Big from 'big.js';
+
 import { PortfolioOrder } from './portfolio-order.interface';
 
 export interface PortfolioOrderItem extends PortfolioOrder {
+  feeInBaseCurrency?: Big;
+  feeInBaseCurrencyWithCurrencyEffect?: Big;
   itemType?: '' | 'start' | 'end';
+  unitPriceInBaseCurrency?: Big;
+  unitPriceInBaseCurrencyWithCurrencyEffect?: Big;
 }

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

@@ -4,6 +4,7 @@ import {
   HistoricalDataItem
 } from '@ghostfolio/common/interfaces';
 import { OrderWithAccount } from '@ghostfolio/common/types';
+
 import { Tag } from '@prisma/client';
 
 export interface PortfolioPositionDetail {
@@ -14,6 +15,8 @@ export interface PortfolioPositionDetail {
   firstBuyDate: string;
   grossPerformance: number;
   grossPerformancePercent: number;
+  grossPerformancePercentWithCurrencyEffect: number;
+  grossPerformanceWithCurrencyEffect: number;
   historicalData: HistoricalDataItem[];
   investment: number;
   marketPrice: number;
@@ -21,6 +24,8 @@ export interface PortfolioPositionDetail {
   minPrice: number;
   netPerformance: number;
   netPerformancePercent: number;
+  netPerformancePercentWithCurrencyEffect: number;
+  netPerformanceWithCurrencyEffect: number;
   orders: OrderWithAccount[];
   quantity: number;
   SymbolProfile: EnhancedSymbolProfile;

apps/api/src/app/portfolio/interfaces/timeline-info.interface.ts

@@ -1,8 +0,0 @@
-import { TimelinePeriod } from '@ghostfolio/api/app/portfolio/interfaces/timeline-period.interface';
-import Big from 'big.js';
-
-export interface TimelineInfoInterface {
-  maxNetPerformance: Big;
-  minNetPerformance: Big;
-  timelinePeriods: TimelinePeriod[];
-}

apps/api/src/app/portfolio/interfaces/timeline-period.interface.ts

@@ -1,9 +0,0 @@
-import Big from 'big.js';
-
-export interface TimelinePeriod {
-  date: string;
-  grossPerformance: Big;
-  investment: Big;
-  netPerformance: Big;
-  value: Big;
-}

apps/api/src/app/portfolio/interfaces/timeline-specification.interface.ts

@@ -1,6 +0,0 @@
-export type Accuracy = 'day' | 'month' | 'year';
-
-export interface TimelineSpecification {
-  accuracy: Accuracy;
-  start: string;
-}

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

@@ -1,5 +1,7 @@
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+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 { CurrentRateServiceMock } from './current-rate.service.mock';
@@ -16,15 +18,24 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
 
 describe('PortfolioCalculator', () => {
   let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null, null);
+    currentRateService = new CurrentRateService(null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
   });
 
   describe('get current positions', () => {
     it.only('with BALN.SW buy and sell', async () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
+        exchangeRateDataService,
         currency: 'CHF',
         orders: [
           {
@@ -58,14 +69,20 @@ describe('PortfolioCalculator', () => {
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2021-12-18').getTime());
 
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2021-11-22')
+      });
+
       const currentPositions = await portfolioCalculator.getCurrentPositions(
         parseDate('2021-11-22')
       );
 
       const investments = portfolioCalculator.getInvestments();
 
-      const investmentsByMonth =
-        portfolioCalculator.getInvestmentsByGroup('month');
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
 
       spy.mockRestore();
 
@@ -74,9 +91,17 @@ describe('PortfolioCalculator', () => {
         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'),
@@ -86,17 +111,29 @@ describe('PortfolioCalculator', () => {
             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',
             timeWeightedInvestment: new Big('285.8'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('285.8'),
             transactionCount: 2
           }
         ],
-        totalInvestment: new Big('0')
+        totalInvestment: new Big('0'),
+        totalInvestmentWithCurrencyEffect: new Big('0')
       });
 
       expect(investments).toEqual([
@@ -105,7 +142,8 @@ describe('PortfolioCalculator', () => {
       ]);
 
       expect(investmentsByMonth).toEqual([
-        { date: '2021-11-01', investment: new Big('12.6') }
+        { date: '2021-11-01', investment: 0 },
+        { date: '2021-12-01', investment: 0 }
       ]);
     });
   });

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

@@ -1,5 +1,7 @@
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+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 { CurrentRateServiceMock } from './current-rate.service.mock';
@@ -16,15 +18,24 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
 
 describe('PortfolioCalculator', () => {
   let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null, null);
+    currentRateService = new CurrentRateService(null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
   });
 
   describe('get current positions', () => {
     it.only('with BALN.SW buy', async () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
+        exchangeRateDataService,
         currency: 'CHF',
         orders: [
           {
@@ -47,14 +58,20 @@ describe('PortfolioCalculator', () => {
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2021-12-18').getTime());
 
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2021-11-30')
+      });
+
       const currentPositions = await portfolioCalculator.getCurrentPositions(
         parseDate('2021-11-30')
       );
 
       const investments = portfolioCalculator.getInvestments();
 
-      const investmentsByMonth =
-        portfolioCalculator.getInvestmentsByGroup('month');
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
 
       spy.mockRestore();
 
@@ -63,9 +80,17 @@ describe('PortfolioCalculator', () => {
         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'),
@@ -75,17 +100,29 @@ describe('PortfolioCalculator', () => {
             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',
             timeWeightedInvestment: new Big('273.2'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('273.2'),
             transactionCount: 1
           }
         ],
-        totalInvestment: new Big('273.2')
+        totalInvestment: new Big('273.2'),
+        totalInvestmentWithCurrencyEffect: new Big('273.2')
       });
 
       expect(investments).toEqual([
@@ -93,7 +130,8 @@ describe('PortfolioCalculator', () => {
       ]);
 
       expect(investmentsByMonth).toEqual([
-        { date: '2021-11-01', investment: new Big('273.2') }
+        { date: '2021-11-01', investment: 273.2 },
+        { date: '2021-12-01', investment: 0 }
       ]);
     });
   });

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

@@ -1,5 +1,8 @@
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+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';
 
 import { CurrentRateServiceMock } from './current-rate.service.mock';
@@ -14,21 +17,42 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+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;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null, null);
+    currentRateService = new CurrentRateService(null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
   });
 
   describe('get current positions', () => {
     it.only('with BTCUSD buy and sell partially', async () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
+        exchangeRateDataService,
         currency: 'CHF',
         orders: [
           {
-            currency: 'CHF',
+            currency: 'USD',
             date: '2015-01-01',
             dataSource: 'YAHOO',
             fee: new Big(0),
@@ -39,7 +63,7 @@ describe('PortfolioCalculator', () => {
             unitPrice: new Big(320.43)
           },
           {
-            currency: 'CHF',
+            currency: 'USD',
             date: '2017-12-31',
             dataSource: 'YAHOO',
             fee: new Big(0),
@@ -58,45 +82,78 @@ describe('PortfolioCalculator', () => {
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2018-01-01').getTime());
 
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2015-01-01')
+      });
+
       const currentPositions = await portfolioCalculator.getCurrentPositions(
         parseDate('2015-01-01')
       );
 
       const investments = portfolioCalculator.getInvestments();
 
-      const investmentsByMonth =
-        portfolioCalculator.getInvestmentsByGroup('month');
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
 
       spy.mockRestore();
 
       expect(currentPositions).toEqual({
-        currentValue: new Big('13657.2'),
+        currentValue: 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: 'CHF',
+            currency: 'USD',
             dataSource: 'YAHOO',
             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'),
-            marketPrice: 13657.2,
+            netPerformancePercentageWithCurrencyEffect: new Big(
+              '41.6401219622042072686'
+            ),
+            netPerformanceWithCurrencyEffect: new Big(
+              '26516.208701400000064086'
+            ),
             quantity: new Big('1'),
             symbol: 'BTCUSD',
+            tags: undefined,
             timeWeightedInvestment: new Big('640.56763686131386861314'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big(
+              '636.79469348020066587024'
+            ),
             transactionCount: 2
           }
         ],
-        totalInvestment: new Big('320.43')
+        totalInvestment: new Big('320.43'),
+        totalInvestmentWithCurrencyEffect: new Big('318.542667299999967957')
       });
 
       expect(investments).toEqual([
@@ -105,42 +162,43 @@ describe('PortfolioCalculator', () => {
       ]);
 
       expect(investmentsByMonth).toEqual([
-        { date: '2015-01-01', investment: new Big('640.86') },
-        { date: '2015-02-01', investment: new Big('0') },
-        { date: '2015-03-01', investment: new Big('0') },
-        { date: '2015-04-01', investment: new Big('0') },
-        { date: '2015-05-01', investment: new Big('0') },
-        { date: '2015-06-01', investment: new Big('0') },
-        { date: '2015-07-01', investment: new Big('0') },
-        { date: '2015-08-01', investment: new Big('0') },
-        { date: '2015-09-01', investment: new Big('0') },
-        { date: '2015-10-01', investment: new Big('0') },
-        { date: '2015-11-01', investment: new Big('0') },
-        { date: '2015-12-01', investment: new Big('0') },
-        { date: '2016-01-01', investment: new Big('0') },
-        { date: '2016-02-01', investment: new Big('0') },
-        { date: '2016-03-01', investment: new Big('0') },
-        { date: '2016-04-01', investment: new Big('0') },
-        { date: '2016-05-01', investment: new Big('0') },
-        { date: '2016-06-01', investment: new Big('0') },
-        { date: '2016-07-01', investment: new Big('0') },
-        { date: '2016-08-01', investment: new Big('0') },
-        { date: '2016-09-01', investment: new Big('0') },
-        { date: '2016-10-01', investment: new Big('0') },
-        { date: '2016-11-01', investment: new Big('0') },
-        { date: '2016-12-01', investment: new Big('0') },
-        { date: '2017-01-01', investment: new Big('0') },
-        { date: '2017-02-01', investment: new Big('0') },
-        { date: '2017-03-01', investment: new Big('0') },
-        { date: '2017-04-01', investment: new Big('0') },
-        { date: '2017-05-01', investment: new Big('0') },
-        { date: '2017-06-01', investment: new Big('0') },
-        { date: '2017-07-01', investment: new Big('0') },
-        { date: '2017-08-01', investment: new Big('0') },
-        { date: '2017-09-01', investment: new Big('0') },
-        { date: '2017-10-01', investment: new Big('0') },
-        { date: '2017-11-01', investment: new Big('0') },
-        { date: '2017-12-01', investment: new Big('-14156.4') }
+        { 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/portfolio-calculator-googl-buy.spec.ts

@@ -0,0 +1,175 @@
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+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';
+
+import { CurrentRateServiceMock } from './current-rate.service.mock';
+import { PortfolioCalculator } from './portfolio-calculator';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+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;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+  });
+
+  describe('get current positions', () => {
+    it.only('with GOOGL buy', async () => {
+      const portfolioCalculator = new PortfolioCalculator({
+        currentRateService,
+        exchangeRateDataService,
+        currency: 'CHF',
+        orders: [
+          {
+            currency: 'USD',
+            date: '2023-01-03',
+            dataSource: 'YAHOO',
+            fee: new Big(1),
+            name: 'Alphabet Inc.',
+            quantity: new Big(1),
+            symbol: 'GOOGL',
+            type: 'BUY',
+            unitPrice: new Big(89.12)
+          }
+        ]
+      });
+
+      portfolioCalculator.computeTransactionPoints();
+
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2023-07-10').getTime());
+
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2023-01-03')
+      });
+
+      const currentPositions = await portfolioCalculator.getCurrentPositions(
+        parseDate('2023-01-03')
+      );
+
+      const investments = portfolioCalculator.getInvestments();
+
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
+
+      spy.mockRestore();
+
+      expect(currentPositions).toEqual({
+        currentValue: 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',
+            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: undefined,
+            timeWeightedInvestment: new Big('89.12'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('82.329056'),
+            transactionCount: 1
+          }
+        ],
+        totalInvestment: new Big('89.12'),
+        totalInvestmentWithCurrencyEffect: new Big('82.329056')
+      });
+
+      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/portfolio-calculator-no-orders.spec.ts

@@ -1,5 +1,7 @@
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+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 { CurrentRateServiceMock } from './current-rate.service.mock';
@@ -16,15 +18,24 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
 
 describe('PortfolioCalculator', () => {
   let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null, null);
+    currentRateService = new CurrentRateService(null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
   });
 
   describe('get current positions', () => {
     it('with no orders', async () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
+        exchangeRateDataService,
         currency: 'CHF',
         orders: []
       });
@@ -35,14 +46,20 @@ describe('PortfolioCalculator', () => {
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2021-12-18').getTime());
 
+      const chartData = await portfolioCalculator.getChartData({
+        start: new Date()
+      });
+
       const currentPositions = await portfolioCalculator.getCurrentPositions(
         new Date()
       );
 
       const investments = portfolioCalculator.getInvestments();
 
-      const investmentsByMonth =
-        portfolioCalculator.getInvestmentsByGroup('month');
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
 
       spy.mockRestore();
 
@@ -50,9 +67,13 @@ describe('PortfolioCalculator', () => {
         currentValue: 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: [],
         totalInvestment: new Big(0)
       });

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

@@ -1,5 +1,7 @@
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+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 { CurrentRateServiceMock } from './current-rate.service.mock';
@@ -16,15 +18,24 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
 
 describe('PortfolioCalculator', () => {
   let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null, null);
+    currentRateService = new CurrentRateService(null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
   });
 
   describe('get current positions', () => {
     it.only('with NOVN.SW buy and sell partially', async () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
+        exchangeRateDataService,
         currency: 'CHF',
         orders: [
           {
@@ -58,14 +69,20 @@ describe('PortfolioCalculator', () => {
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2022-04-11').getTime());
 
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2022-03-07')
+      });
+
       const currentPositions = await portfolioCalculator.getCurrentPositions(
         parseDate('2022-03-07')
       );
 
       const investments = portfolioCalculator.getInvestments();
 
-      const investmentsByMonth =
-        portfolioCalculator.getInvestmentsByGroup('month');
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
 
       spy.mockRestore();
 
@@ -74,9 +91,17 @@ describe('PortfolioCalculator', () => {
         errors: [],
         grossPerformance: new Big('21.93'),
         grossPerformancePercentage: new Big('0.15113417083448194384'),
+        grossPerformancePercentageWithCurrencyEffect: new Big(
+          '0.15113417083448194384'
+        ),
+        grossPerformanceWithCurrencyEffect: new Big('21.93'),
         hasErrors: false,
         netPerformance: new Big('17.68'),
         netPerformancePercentage: new Big('0.12184460284330327256'),
+        netPerformancePercentageWithCurrencyEffect: new Big(
+          '0.12184460284330327256'
+        ),
+        netPerformanceWithCurrencyEffect: new Big('17.68'),
         positions: [
           {
             averagePrice: new Big('75.80'),
@@ -86,17 +111,31 @@ describe('PortfolioCalculator', () => {
             firstBuyDate: '2022-03-07',
             grossPerformance: new Big('21.93'),
             grossPerformancePercentage: new Big('0.15113417083448194384'),
+            grossPerformancePercentageWithCurrencyEffect: new Big(
+              '0.15113417083448194384'
+            ),
+            grossPerformanceWithCurrencyEffect: new Big('21.93'),
             investment: new Big('75.80'),
+            investmentWithCurrencyEffect: new Big('75.80'),
             netPerformance: new Big('17.68'),
             netPerformancePercentage: new Big('0.12184460284330327256'),
+            netPerformancePercentageWithCurrencyEffect: new Big(
+              '0.12184460284330327256'
+            ),
+            netPerformanceWithCurrencyEffect: new Big('17.68'),
             marketPrice: 87.8,
+            marketPriceInBaseCurrency: 87.8,
             quantity: new Big('1'),
             symbol: 'NOVN.SW',
             timeWeightedInvestment: new Big('145.10285714285714285714'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big(
+              '145.10285714285714285714'
+            ),
             transactionCount: 2
           }
         ],
-        totalInvestment: new Big('75.80')
+        totalInvestment: new Big('75.80'),
+        totalInvestmentWithCurrencyEffect: new Big('75.80')
       });
 
       expect(investments).toEqual([
@@ -105,8 +144,8 @@ describe('PortfolioCalculator', () => {
       ]);
 
       expect(investmentsByMonth).toEqual([
-        { date: '2022-03-01', investment: new Big('151.6') },
-        { date: '2022-04-01', investment: new Big('-85.73') }
+        { date: '2022-03-01', investment: 151.6 },
+        { date: '2022-04-01', investment: -75.8 }
       ]);
     });
   });

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

@@ -1,5 +1,7 @@
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+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 { CurrentRateServiceMock } from './current-rate.service.mock';
@@ -16,15 +18,24 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
 
 describe('PortfolioCalculator', () => {
   let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null, null);
+    currentRateService = new CurrentRateService(null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
   });
 
   describe('get current positions', () => {
     it.only('with NOVN.SW buy and sell', async () => {
       const portfolioCalculator = new PortfolioCalculator({
         currentRateService,
+        exchangeRateDataService,
         currency: 'CHF',
         orders: [
           {
@@ -58,9 +69,9 @@ describe('PortfolioCalculator', () => {
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2022-04-11').getTime());
 
-      const chartData = await portfolioCalculator.getChartData(
-        parseDate('2022-03-07')
-      );
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2022-03-07')
+      });
 
       const currentPositions = await portfolioCalculator.getCurrentPositions(
         parseDate('2022-03-07')
@@ -68,25 +79,37 @@ describe('PortfolioCalculator', () => {
 
       const investments = portfolioCalculator.getInvestments();
 
-      const investmentsByMonth =
-        portfolioCalculator.getInvestmentsByGroup('month');
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: chartData,
+        groupBy: 'month'
+      });
 
       spy.mockRestore();
 
       expect(chartData[0]).toEqual({
         date: '2022-03-07',
-        netPerformanceInPercentage: 0,
+        investmentValueWithCurrencyEffect: 151.6,
         netPerformance: 0,
+        netPerformanceInPercentage: 0,
+        netPerformanceInPercentageWithCurrencyEffect: 0,
+        netPerformanceWithCurrencyEffect: 0,
         totalInvestment: 151.6,
-        value: 151.6
+        totalInvestmentValueWithCurrencyEffect: 151.6,
+        value: 151.6,
+        valueWithCurrencyEffect: 151.6
       });
 
       expect(chartData[chartData.length - 1]).toEqual({
         date: '2022-04-11',
-        netPerformanceInPercentage: 13.100263852242744,
+        investmentValueWithCurrencyEffect: 0,
         netPerformance: 19.86,
+        netPerformanceInPercentage: 13.100263852242744,
+        netPerformanceInPercentageWithCurrencyEffect: 13.100263852242744,
+        netPerformanceWithCurrencyEffect: 19.86,
         totalInvestment: 0,
-        value: 0
+        totalInvestmentValueWithCurrencyEffect: 0,
+        value: 0,
+        valueWithCurrencyEffect: 0
       });
 
       expect(currentPositions).toEqual({
@@ -94,9 +117,17 @@ describe('PortfolioCalculator', () => {
         errors: [],
         grossPerformance: new Big('19.86'),
         grossPerformancePercentage: new Big('0.13100263852242744063'),
+        grossPerformancePercentageWithCurrencyEffect: new Big(
+          '0.13100263852242744063'
+        ),
+        grossPerformanceWithCurrencyEffect: new Big('19.86'),
         hasErrors: false,
         netPerformance: new Big('19.86'),
         netPerformancePercentage: new Big('0.13100263852242744063'),
+        netPerformancePercentageWithCurrencyEffect: new Big(
+          '0.13100263852242744063'
+        ),
+        netPerformanceWithCurrencyEffect: new Big('19.86'),
         positions: [
           {
             averagePrice: new Big('0'),
@@ -106,17 +137,29 @@ describe('PortfolioCalculator', () => {
             firstBuyDate: '2022-03-07',
             grossPerformance: new Big('19.86'),
             grossPerformancePercentage: new Big('0.13100263852242744063'),
+            grossPerformancePercentageWithCurrencyEffect: new Big(
+              '0.13100263852242744063'
+            ),
+            grossPerformanceWithCurrencyEffect: new Big('19.86'),
             investment: new Big('0'),
+            investmentWithCurrencyEffect: new Big('0'),
             netPerformance: new Big('19.86'),
             netPerformancePercentage: new Big('0.13100263852242744063'),
+            netPerformancePercentageWithCurrencyEffect: new Big(
+              '0.13100263852242744063'
+            ),
+            netPerformanceWithCurrencyEffect: new Big('19.86'),
             marketPrice: 87.8,
+            marketPriceInBaseCurrency: 87.8,
             quantity: new Big('0'),
             symbol: 'NOVN.SW',
             timeWeightedInvestment: new Big('151.6'),
+            timeWeightedInvestmentWithCurrencyEffect: new Big('151.6'),
             transactionCount: 2
           }
         ],
-        totalInvestment: new Big('0')
+        totalInvestment: new Big('0'),
+        totalInvestmentWithCurrencyEffect: new Big('0')
       });
 
       expect(investments).toEqual([
@@ -125,8 +168,8 @@ describe('PortfolioCalculator', () => {
       ]);
 
       expect(investmentsByMonth).toEqual([
-        { date: '2022-03-01', investment: new Big('151.6') },
-        { date: '2022-04-01', investment: new Big('-171.46') }
+        { date: '2022-03-01', investment: 151.6 },
+        { date: '2022-04-01', investment: -151.6 }
       ]);
     });
   });

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

@@ -1,3 +1,5 @@
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+
 import Big from 'big.js';
 
 import { CurrentRateService } from './current-rate.service';
@@ -5,14 +7,23 @@ import { PortfolioCalculator } from './portfolio-calculator';
 
 describe('PortfolioCalculator', () => {
   let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
 
   beforeEach(() => {
-    currentRateService = new CurrentRateService(null, null, null);
+    currentRateService = new CurrentRateService(null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
   });
 
   describe('annualized performance percentage', () => {
     const portfolioCalculator = new PortfolioCalculator({
       currentRateService,
+      exchangeRateDataService,
       currency: 'USD',
       orders: []
     });

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

@@ -28,6 +28,7 @@ import type {
   GroupBy,
   RequestWithUser
 } from '@ghostfolio/common/types';
+
 import {
   Controller,
   Get,
@@ -74,6 +75,11 @@ export class PortfolioController {
   ): Promise<PortfolioDetails & { hasError: boolean }> {
     let hasDetails = true;
     let hasError = false;
+    const hasReadRestrictedAccessPermission =
+      this.userService.hasReadRestrictedAccessPermission({
+        impersonationId,
+        user: this.request.user
+      });
 
     if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
       hasDetails = this.request.user.subscription.type === 'Premium';
@@ -108,7 +114,7 @@ export class PortfolioController {
     let portfolioSummary = summary;
 
     if (
-      impersonationId ||
+      hasReadRestrictedAccessPermission ||
       this.userService.isRestrictedView(this.request.user)
     ) {
       const totalInvestment = Object.values(holdings)
@@ -148,20 +154,23 @@ export class PortfolioController {
 
     if (
       hasDetails === false ||
-      impersonationId ||
+      hasReadRestrictedAccessPermission ||
       this.userService.isRestrictedView(this.request.user)
     ) {
       portfolioSummary = nullifyValuesInObject(summary, [
         'cash',
         'committedFunds',
         'currentGrossPerformance',
+        'currentGrossPerformanceWithCurrencyEffect',
         'currentNetPerformance',
+        'currentNetPerformanceWithCurrencyEffect',
         'currentValue',
         'dividend',
         'emergencyFund',
         'excludedAccountsAndActivities',
         'fees',
         'fireWealth',
+        'interest',
         'items',
         'liabilities',
         'netWorth',
@@ -214,6 +223,12 @@ export class PortfolioController {
     @Query('range') dateRange: DateRange = 'max',
     @Query('tags') filterByTags?: string
   ): Promise<PortfolioDividends> {
+    const hasReadRestrictedAccessPermission =
+      this.userService.hasReadRestrictedAccessPermission({
+        impersonationId,
+        user: this.request.user
+      });
+
     const filters = this.apiService.buildFiltersFromQueryParams({
       filterByAccounts,
       filterByAssetClasses,
@@ -228,7 +243,7 @@ export class PortfolioController {
     });
 
     if (
-      impersonationId ||
+      hasReadRestrictedAccessPermission ||
       this.userService.isRestrictedView(this.request.user)
     ) {
       const maxDividend = dividends.reduce(
@@ -264,6 +279,12 @@ export class PortfolioController {
     @Query('range') dateRange: DateRange = 'max',
     @Query('tags') filterByTags?: string
   ): Promise<PortfolioInvestments> {
+    const hasReadRestrictedAccessPermission =
+      this.userService.hasReadRestrictedAccessPermission({
+        impersonationId,
+        user: this.request.user
+      });
+
     const filters = this.apiService.buildFiltersFromQueryParams({
       filterByAccounts,
       filterByAssetClasses,
@@ -279,7 +300,7 @@ export class PortfolioController {
     });
 
     if (
-      impersonationId ||
+      hasReadRestrictedAccessPermission ||
       this.userService.isRestrictedView(this.request.user)
     ) {
       const maxInvestment = investments.reduce(
@@ -327,6 +348,12 @@ export class PortfolioController {
     @Query('tags') filterByTags?: string,
     @Query('withExcludedAccounts') withExcludedAccounts = false
   ): Promise<PortfolioPerformanceResponse> {
+    const hasReadRestrictedAccessPermission =
+      this.userService.hasReadRestrictedAccessPermission({
+        impersonationId,
+        user: this.request.user
+      });
+
     const filters = this.apiService.buildFiltersFromQueryParams({
       filterByAccounts,
       filterByAssetClasses,
@@ -342,7 +369,7 @@ export class PortfolioController {
     });
 
     if (
-      impersonationId ||
+      hasReadRestrictedAccessPermission ||
       this.request.user.Settings.settings.viewMode === 'ZEN' ||
       this.userService.isRestrictedView(this.request.user)
     ) {
@@ -383,7 +410,9 @@ export class PortfolioController {
         performanceInformation.performance,
         [
           'currentGrossPerformance',
+          'currentGrossPerformanceWithCurrencyEffect',
           'currentNetPerformance',
+          'currentNetPerformanceWithCurrencyEffect',
           'currentNetWorth',
           'currentValue',
           'totalInvestment'

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

@@ -12,6 +12,7 @@ import { ImpersonationModule } from '@ghostfolio/api/services/impersonation/impe
 import { MarketDataModule } from '@ghostfolio/api/services/market-data/market-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
+
 import { Module } from '@nestjs/common';
 
 import { CurrentRateService } from './current-rate.service';

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

@@ -48,6 +48,7 @@ import type {
   RequestWithUser,
   UserWithSettings
 } from '@ghostfolio/common/types';
+
 import { Inject, Injectable } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import {
@@ -73,11 +74,13 @@ import {
   min,
   parseISO,
   set,
-  setDayOfYear,
+  startOfWeek,
+  startOfMonth,
+  startOfYear,
   subDays,
   subYears
 } from 'date-fns';
-import { isEmpty, last, sortBy, uniq, uniqBy } from 'lodash';
+import { isEmpty, last, uniq, uniqBy } from 'lodash';
 
 import {
   HistoricalDataContainer,
@@ -285,82 +288,38 @@ export class PortfolioService {
     const portfolioCalculator = new PortfolioCalculator({
       currency: this.request.user.Settings.settings.baseCurrency,
       currentRateService: this.currentRateService,
+      exchangeRateDataService: this.exchangeRateDataService,
       orders: portfolioOrders
     });
 
     portfolioCalculator.setTransactionPoints(transactionPoints);
 
+    const { items } = await this.getChart({
+      dateRange,
+      impersonationId,
+      portfolioOrders,
+      transactionPoints,
+      userId,
+      userCurrency: this.request.user.Settings.settings.baseCurrency,
+      withDataDecimation: false
+    });
+
     let investments: InvestmentItem[];
 
     if (groupBy) {
-      investments = portfolioCalculator
-        .getInvestmentsByGroup(groupBy)
-        .map((item) => {
-          return {
-            date: item.date,
-            investment: item.investment.toNumber()
-          };
-        });
-
-      // Add investment of current group
-      const dateOfCurrentGroup = format(
-        set(new Date(), {
-          date: 1,
-          month: groupBy === 'year' ? 0 : new Date().getMonth()
-        }),
-        DATE_FORMAT
-      );
-      const investmentOfCurrentGroup = investments.filter(({ date }) => {
-        return date === dateOfCurrentGroup;
+      investments = portfolioCalculator.getInvestmentsByGroup({
+        groupBy,
+        data: items
       });
-
-      if (investmentOfCurrentGroup.length <= 0) {
-        investments.push({
-          date: dateOfCurrentGroup,
-          investment: 0
-        });
-      }
     } else {
-      investments = portfolioCalculator
-        .getInvestments()
-        .map(({ date, investment }) => {
-          return {
-            date,
-            investment: investment.toNumber()
-          };
-        });
-
-      // Add investment of today
-      const investmentOfToday = investments.filter(({ date }) => {
-        return date === format(new Date(), DATE_FORMAT);
+      investments = items.map(({ date, investmentValueWithCurrencyEffect }) => {
+        return {
+          date,
+          investment: investmentValueWithCurrencyEffect
+        };
       });
-
-      if (investmentOfToday.length <= 0) {
-        const pastInvestments = investments.filter(({ date }) => {
-          return isBefore(parseDate(date), new Date());
-        });
-        const lastInvestment = pastInvestments[pastInvestments.length - 1];
-
-        investments.push({
-          date: format(new Date(), DATE_FORMAT),
-          investment: lastInvestment?.investment ?? 0
-        });
-      }
     }
 
-    investments = sortBy(investments, (investment) => {
-      return investment.date;
-    });
-
-    const startDate = this.getStartDate(
-      dateRange,
-      parseDate(investments[0]?.date)
-    );
-
-    investments = investments.filter(({ date }) => {
-      return !isBefore(parseDate(date), startDate);
-    });
-
     let streaks: PortfolioInvestments['streaks'];
 
     if (savingsRate) {
@@ -407,6 +366,7 @@ export class PortfolioService {
     const portfolioCalculator = new PortfolioCalculator({
       currency: userCurrency,
       currentRateService: this.currentRateService,
+      exchangeRateDataService: this.exchangeRateDataService,
       orders: portfolioOrders
     });
 
@@ -480,7 +440,7 @@ export class PortfolioService {
         continue;
       }
 
-      const value = item.quantity.mul(item.marketPrice ?? 0);
+      const value = item.quantity.mul(item.marketPriceInBaseCurrency ?? 0);
       const symbolProfile = symbolProfileMap[item.symbol];
       const dataProviderResponse = dataProviderResponses[item.symbol];
 
@@ -704,6 +664,8 @@ export class PortfolioService {
         firstBuyDate: undefined,
         grossPerformance: undefined,
         grossPerformancePercent: undefined,
+        grossPerformancePercentWithCurrencyEffect: undefined,
+        grossPerformanceWithCurrencyEffect: undefined,
         historicalData: [],
         investment: undefined,
         marketPrice: undefined,
@@ -711,6 +673,8 @@ export class PortfolioService {
         minPrice: undefined,
         netPerformance: undefined,
         netPerformancePercent: undefined,
+        netPerformancePercentWithCurrencyEffect: undefined,
+        netPerformanceWithCurrencyEffect: undefined,
         orders: [],
         quantity: undefined,
         SymbolProfile: undefined,
@@ -719,7 +683,6 @@ export class PortfolioService {
       };
     }
 
-    const positionCurrency = orders[0].SymbolProfile.currency;
     const [SymbolProfile] = await this.symbolProfileService.getSymbolProfiles([
       { dataSource: aDataSource, symbol: aSymbol }
     ]);
@@ -746,8 +709,9 @@ export class PortfolioService {
     tags = uniqBy(tags, 'id');
 
     const portfolioCalculator = new PortfolioCalculator({
-      currency: positionCurrency,
+      currency: userCurrency,
       currentRateService: this.currentRateService,
+      exchangeRateDataService: this.exchangeRateDataService,
       orders: portfolioOrders
     });
 
@@ -755,12 +719,13 @@ export class PortfolioService {
     const transactionPoints = portfolioCalculator.getTransactionPoints();
 
     const portfolioStart = parseDate(transactionPoints[0].date);
+
     const currentPositions =
       await portfolioCalculator.getCurrentPositions(portfolioStart);
 
-    const position = currentPositions.positions.find(
-      (item) => item.symbol === aSymbol
-    );
+    const position = currentPositions.positions.find(({ symbol }) => {
+      return symbol === aSymbol;
+    });
 
     if (position) {
       const {
@@ -784,23 +749,6 @@ export class PortfolioService {
           })
       );
 
-      // Convert investment, gross and net performance to currency of user
-      const investment = this.exchangeRateDataService.toCurrency(
-        position.investment?.toNumber(),
-        currency,
-        userCurrency
-      );
-      const grossPerformance = this.exchangeRateDataService.toCurrency(
-        position.grossPerformance?.toNumber(),
-        currency,
-        userCurrency
-      );
-      const netPerformance = this.exchangeRateDataService.toCurrency(
-        position.netPerformance?.toNumber(),
-        currency,
-        userCurrency
-      );
-
       const historicalData = await this.dataProviderService.getHistorical(
         [{ dataSource, symbol: aSymbol }],
         'day',
@@ -865,12 +813,9 @@ export class PortfolioService {
 
       return {
         firstBuyDate,
-        grossPerformance,
-        investment,
         marketPrice,
         maxPrice,
         minPrice,
-        netPerformance,
         orders,
         SymbolProfile,
         tags,
@@ -883,10 +828,21 @@ export class PortfolioService {
           SymbolProfile.currency,
           userCurrency
         ),
+        grossPerformance: position.grossPerformance?.toNumber(),
         grossPerformancePercent:
           position.grossPerformancePercentage?.toNumber(),
+        grossPerformancePercentWithCurrencyEffect:
+          position.grossPerformancePercentageWithCurrencyEffect?.toNumber(),
+        grossPerformanceWithCurrencyEffect:
+          position.grossPerformanceWithCurrencyEffect?.toNumber(),
         historicalData: historicalDataArray,
+        investment: position.investment?.toNumber(),
+        netPerformance: position.netPerformance?.toNumber(),
         netPerformancePercent: position.netPerformancePercentage?.toNumber(),
+        netPerformancePercentWithCurrencyEffect:
+          position.netPerformancePercentageWithCurrencyEffect?.toNumber(),
+        netPerformanceWithCurrencyEffect:
+          position.netPerformanceWithCurrencyEffect?.toNumber(),
         quantity: quantity.toNumber(),
         value: this.exchangeRateDataService.toCurrency(
           quantity.mul(marketPrice ?? 0).toNumber(),
@@ -945,10 +901,14 @@ export class PortfolioService {
         firstBuyDate: undefined,
         grossPerformance: undefined,
         grossPerformancePercent: undefined,
+        grossPerformancePercentWithCurrencyEffect: undefined,
+        grossPerformanceWithCurrencyEffect: undefined,
         historicalData: historicalDataArray,
         investment: 0,
         netPerformance: undefined,
         netPerformancePercent: undefined,
+        netPerformancePercentWithCurrencyEffect: undefined,
+        netPerformanceWithCurrencyEffect: undefined,
         quantity: 0,
         transactionCount: undefined,
         value: 0
@@ -986,6 +946,7 @@ export class PortfolioService {
     const portfolioCalculator = new PortfolioCalculator({
       currency: this.request.user.Settings.settings.baseCurrency,
       currentRateService: this.currentRateService,
+      exchangeRateDataService: this.exchangeRateDataService,
       orders: portfolioOrders
     });
 
@@ -1017,6 +978,7 @@ export class PortfolioService {
     ]);
 
     const symbolProfileMap: { [symbol: string]: EnhancedSymbolProfile } = {};
+
     for (const symbolProfile of symbolProfiles) {
       symbolProfileMap[symbolProfile.symbol] = symbolProfile;
     }
@@ -1041,13 +1003,20 @@ export class PortfolioService {
           currency,
           dataSource,
           firstBuyDate,
-          investment,
           grossPerformance,
           grossPerformancePercentage,
+          grossPerformancePercentageWithCurrencyEffect,
+          grossPerformanceWithCurrencyEffect,
+          investment,
+          investmentWithCurrencyEffect,
           netPerformance,
           netPerformancePercentage,
+          netPerformancePercentageWithCurrencyEffect,
+          netPerformanceWithCurrencyEffect,
           quantity,
           symbol,
+          timeWeightedInvestment,
+          timeWeightedInvestmentWithCurrencyEffect,
           transactionCount
         }) => {
           return {
@@ -1062,14 +1031,27 @@ export class PortfolioService {
             grossPerformance: grossPerformance?.toNumber() ?? null,
             grossPerformancePercentage:
               grossPerformancePercentage?.toNumber() ?? null,
+            grossPerformancePercentageWithCurrencyEffect:
+              grossPerformancePercentageWithCurrencyEffect?.toNumber() ?? null,
+            grossPerformanceWithCurrencyEffect:
+              grossPerformanceWithCurrencyEffect?.toNumber() ?? null,
             investment: investment.toNumber(),
+            investmentWithCurrencyEffect:
+              investmentWithCurrencyEffect?.toNumber(),
             marketState:
               dataProviderResponses[symbol]?.marketState ?? 'delayed',
             name: symbolProfileMap[symbol].name,
             netPerformance: netPerformance?.toNumber() ?? null,
             netPerformancePercentage:
               netPerformancePercentage?.toNumber() ?? null,
-            quantity: quantity.toNumber()
+            netPerformancePercentageWithCurrencyEffect:
+              netPerformancePercentageWithCurrencyEffect?.toNumber() ?? null,
+            netPerformanceWithCurrencyEffect:
+              netPerformanceWithCurrencyEffect?.toNumber() ?? null,
+            quantity: quantity.toNumber(),
+            timeWeightedInvestment: timeWeightedInvestment?.toNumber(),
+            timeWeightedInvestmentWithCurrencyEffect:
+              timeWeightedInvestmentWithCurrencyEffect?.toNumber()
           };
         }
       )
@@ -1128,6 +1110,7 @@ export class PortfolioService {
     const portfolioCalculator = new PortfolioCalculator({
       currency: userCurrency,
       currentRateService: this.currentRateService,
+      exchangeRateDataService: this.exchangeRateDataService,
       orders: portfolioOrders
     });
 
@@ -1139,8 +1122,12 @@ export class PortfolioService {
         performance: {
           currentGrossPerformance: 0,
           currentGrossPerformancePercent: 0,
+          currentGrossPerformancePercentWithCurrencyEffect: 0,
+          currentGrossPerformanceWithCurrencyEffect: 0,
           currentNetPerformance: 0,
           currentNetPerformancePercent: 0,
+          currentNetPerformancePercentWithCurrencyEffect: 0,
+          currentNetPerformanceWithCurrencyEffect: 0,
           currentNetWorth: 0,
           currentValue: 0,
           totalInvestment: 0
@@ -1165,17 +1152,26 @@ export class PortfolioService {
       errors,
       grossPerformance,
       grossPerformancePercentage,
+      grossPerformancePercentageWithCurrencyEffect,
+      grossPerformanceWithCurrencyEffect,
       hasErrors,
       netPerformance,
       netPerformancePercentage,
+      netPerformancePercentageWithCurrencyEffect,
+      netPerformanceWithCurrencyEffect,
       totalInvestment
     } = await portfolioCalculator.getCurrentPositions(startDate);
 
-    const currentGrossPerformance = grossPerformance;
-    const currentGrossPerformancePercent = grossPerformancePercentage;
     let currentNetPerformance = netPerformance;
+
     let currentNetPerformancePercent = netPerformancePercentage;
 
+    let currentNetPerformancePercentWithCurrencyEffect =
+      netPerformancePercentageWithCurrencyEffect;
+
+    let currentNetPerformanceWithCurrencyEffect =
+      netPerformanceWithCurrencyEffect;
+
     const { items } = await this.getChart({
       dateRange,
       impersonationId,
@@ -1191,9 +1187,18 @@ export class PortfolioService {
 
     if (itemOfToday) {
       currentNetPerformance = new Big(itemOfToday.netPerformance);
+
       currentNetPerformancePercent = new Big(
         itemOfToday.netPerformanceInPercentage
       ).div(100);
+
+      currentNetPerformancePercentWithCurrencyEffect = new Big(
+        itemOfToday.netPerformanceInPercentageWithCurrencyEffect
+      ).div(100);
+
+      currentNetPerformanceWithCurrencyEffect = new Big(
+        itemOfToday.netPerformanceWithCurrencyEffect
+      );
     }
 
     accountBalanceItems = accountBalanceItems.filter(({ date }) => {
@@ -1226,11 +1231,18 @@ export class PortfolioService {
       firstOrderDate: parseDate(items[0]?.date),
       performance: {
         currentNetWorth,
-        currentGrossPerformance: currentGrossPerformance.toNumber(),
-        currentGrossPerformancePercent:
-          currentGrossPerformancePercent.toNumber(),
+        currentGrossPerformance: grossPerformance.toNumber(),
+        currentGrossPerformancePercent: grossPerformancePercentage.toNumber(),
+        currentGrossPerformancePercentWithCurrencyEffect:
+          grossPerformancePercentageWithCurrencyEffect.toNumber(),
+        currentGrossPerformanceWithCurrencyEffect:
+          grossPerformanceWithCurrencyEffect.toNumber(),
         currentNetPerformance: currentNetPerformance.toNumber(),
         currentNetPerformancePercent: currentNetPerformancePercent.toNumber(),
+        currentNetPerformancePercentWithCurrencyEffect:
+          currentNetPerformancePercentWithCurrencyEffect.toNumber(),
+        currentNetPerformanceWithCurrencyEffect:
+          currentNetPerformanceWithCurrencyEffect.toNumber(),
         currentValue: currentValue.toNumber(),
         totalInvestment: totalInvestment.toNumber()
       }
@@ -1250,6 +1262,7 @@ export class PortfolioService {
     const portfolioCalculator = new PortfolioCalculator({
       currency: userCurrency,
       currentRateService: this.currentRateService,
+      exchangeRateDataService: this.exchangeRateDataService,
       orders: portfolioOrders
     });
 
@@ -1391,7 +1404,8 @@ export class PortfolioService {
     portfolioOrders,
     transactionPoints,
     userCurrency,
-    userId
+    userId,
+    withDataDecimation = true
   }: {
     dateRange?: DateRange;
     impersonationId: string;
@@ -1399,6 +1413,7 @@ export class PortfolioService {
     transactionPoints: TransactionPoint[];
     userCurrency: string;
     userId: string;
+    withDataDecimation?: boolean;
   }): Promise<HistoricalDataContainer> {
     if (transactionPoints.length === 0) {
       return {
@@ -1413,6 +1428,7 @@ export class PortfolioService {
     const portfolioCalculator = new PortfolioCalculator({
       currency: userCurrency,
       currentRateService: this.currentRateService,
+      exchangeRateDataService: this.exchangeRateDataService,
       orders: portfolioOrders
     });
 
@@ -1423,16 +1439,18 @@ export class PortfolioService {
     const portfolioStart = parseDate(transactionPoints[0].date);
     const startDate = this.getStartDate(dateRange, portfolioStart);
 
-    const daysInMarket = differenceInDays(new Date(), startDate);
-    const step = Math.round(
-      daysInMarket / Math.min(daysInMarket, MAX_CHART_ITEMS)
-    );
+    let step = 1;
 
-    const items = await portfolioCalculator.getChartData(
-      startDate,
-      endDate,
-      step
-    );
+    if (withDataDecimation) {
+      const daysInMarket = differenceInDays(new Date(), startDate);
+      step = Math.round(daysInMarket / Math.min(daysInMarket, MAX_CHART_ITEMS));
+    }
+
+    const items = await portfolioCalculator.getChartData({
+      step,
+      end: endDate,
+      start: startDate
+    });
 
     return {
       items,
@@ -1593,10 +1611,25 @@ export class PortfolioService {
           subDays(new Date().setHours(0, 0, 0, 0), 1)
         ]);
         break;
+      case 'mtd':
+        portfolioStart = max([
+          portfolioStart,
+          subDays(startOfMonth(new Date().setHours(0, 0, 0, 0)), 1)
+        ]);
+        break;
+      case 'wtd':
+        portfolioStart = max([
+          portfolioStart,
+          subDays(
+            startOfWeek(new Date().setHours(0, 0, 0, 0), { weekStartsOn: 1 }),
+            1
+          )
+        ]);
+        break;
       case 'ytd':
         portfolioStart = max([
           portfolioStart,
-          setDayOfYear(new Date().setHours(0, 0, 0, 0), 1)
+          subDays(startOfYear(new Date().setHours(0, 0, 0, 0)), 1)
         ]);
         break;
       case '1y':
@@ -1612,6 +1645,7 @@ export class PortfolioService {
         ]);
         break;
     }
+
     return portfolioStart;
   }
 
@@ -1757,6 +1791,7 @@ export class PortfolioService {
     const annualizedPerformancePercent = new PortfolioCalculator({
       currency: userCurrency,
       currentRateService: this.currentRateService,
+      exchangeRateDataService: this.exchangeRateDataService,
       orders: []
     })
       .getAnnualizedPerformancePercent({
@@ -1866,30 +1901,19 @@ export class PortfolioService {
       currency: order.SymbolProfile.currency,
       dataSource: order.SymbolProfile.dataSource,
       date: format(order.date, DATE_FORMAT),
-      fee: new Big(
-        this.exchangeRateDataService.toCurrency(
-          order.fee,
-          order.SymbolProfile.currency,
-          userCurrency
-        )
-      ),
+      fee: new Big(order.fee),
       name: order.SymbolProfile?.name,
       quantity: new Big(order.quantity),
       symbol: order.SymbolProfile.symbol,
       tags: order.tags,
       type: order.type,
-      unitPrice: new Big(
-        this.exchangeRateDataService.toCurrency(
-          order.unitPrice,
-          order.SymbolProfile.currency,
-          userCurrency
-        )
-      )
+      unitPrice: new Big(order.unitPrice)
     }));
 
     const portfolioCalculator = new PortfolioCalculator({
       currency: userCurrency,
       currentRateService: this.currentRateService,
+      exchangeRateDataService: this.exchangeRateDataService,
       orders: portfolioOrders
     });
 
@@ -2025,7 +2049,8 @@ export class PortfolioService {
       for (const order of ordersByAccount) {
         let currentValueOfSymbolInBaseCurrency =
           order.quantity *
-          (portfolioItemsNow[order.SymbolProfile.symbol]?.marketPrice ??
+          (portfolioItemsNow[order.SymbolProfile.symbol]
+            ?.marketPriceInBaseCurrency ??
             order.unitPrice ??
             0);
 
@@ -2099,9 +2124,9 @@ export class PortfolioService {
       }
     );
 
-    historicalDataItems.sort(
-      (a, b) => new Date(a.date).getTime() - new Date(b.date).getTime()
-    );
+    historicalDataItems.sort((a, b) => {
+      return new Date(a.date).getTime() - new Date(b.date).getTime();
+    });
 
     return historicalDataItems;
   }

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

@@ -1,6 +1,7 @@
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
 import { Rule } from '@ghostfolio/api/models/rule';
 import { UserSettings } from '@ghostfolio/common/interfaces';
+
 import { Injectable } from '@nestjs/common';
 
 @Injectable()

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

@@ -1,5 +1,6 @@
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+
 import { CacheModule } from '@nestjs/cache-manager';
 import { Module } from '@nestjs/common';
 import * as redisStore from 'cache-manager-redis-store';

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

@@ -1,6 +1,7 @@
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { getAssetProfileIdentifier } from '@ghostfolio/common/helper';
 import { UniqueAsset } from '@ghostfolio/common/interfaces';
+
 import { CACHE_MANAGER } from '@nestjs/cache-manager';
 import { Inject, Injectable, Logger } from '@nestjs/common';
 

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

@@ -1,14 +1,14 @@
-import * as fs from 'fs';
-import * as path from 'path';
-
 import {
   DATE_FORMAT,
   getYesterday,
   interpolate
 } from '@ghostfolio/common/helper';
+
 import { Controller, Get, Res, VERSION_NEUTRAL, Version } from '@nestjs/common';
 import { format } from 'date-fns';
 import { Response } from 'express';
+import * as fs from 'fs';
+import * as path from 'path';
 
 @Controller('sitemap.xml')
 export class SitemapController {

apps/api/src/app/sitemap/sitemap.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 { SitemapController } from './sitemap.controller';

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

@@ -7,6 +7,7 @@ import {
 } from '@ghostfolio/common/config';
 import { Coupon } from '@ghostfolio/common/interfaces';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Body,
   Controller,

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

@@ -1,6 +1,7 @@
 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 { SubscriptionController } from './subscription.controller';

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

@@ -1,8 +1,10 @@
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { DEFAULT_LANGUAGE_CODE } from '@ghostfolio/common/config';
-import { UserWithSettings } from '@ghostfolio/common/types';
+import { parseDate } from '@ghostfolio/common/helper';
+import { SubscriptionOffer, UserWithSettings } from '@ghostfolio/common/types';
 import { SubscriptionType } from '@ghostfolio/common/types/subscription-type.type';
+
 import { Injectable, Logger } from '@nestjs/common';
 import { Subscription } from '@prisma/client';
 import { addMilliseconds, isBefore } from 'date-fns';
@@ -107,17 +109,27 @@ export class SubscriptionService {
     }
   }
 
-  public getSubscription(
-    aSubscriptions: Subscription[]
-  ): UserWithSettings['subscription'] {
-    if (aSubscriptions.length > 0) {
-      const { expiresAt, price } = aSubscriptions.reduce((a, b) => {
+  public getSubscription({
+    createdAt,
+    subscriptions
+  }: {
+    createdAt: UserWithSettings['createdAt'];
+    subscriptions: Subscription[];
+  }): UserWithSettings['subscription'] {
+    if (subscriptions.length > 0) {
+      const { expiresAt, price } = subscriptions.reduce((a, b) => {
         return new Date(a.expiresAt) > new Date(b.expiresAt) ? a : b;
       });
 
+      let offer: SubscriptionOffer = price ? 'renewal' : 'default';
+
+      if (isBefore(createdAt, parseDate('2023-01-01'))) {
+        offer = 'renewal-early-bird';
+      }
+
       return {
         expiresAt,
-        offer: price ? 'renewal' : 'default',
+        offer,
         type: isBefore(new Date(), expiresAt)
           ? SubscriptionType.Premium
           : SubscriptionType.Basic

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

@@ -1,9 +1,12 @@
+import { DataProviderInfo } from '@ghostfolio/common/interfaces';
+
 import { AssetClass, AssetSubClass, DataSource } from '@prisma/client';
 
 export interface LookupItem {
   assetClass: AssetClass;
   assetSubClass: AssetSubClass;
   currency: string;
+  dataProviderInfo: DataProviderInfo;
   dataSource: DataSource;
   name: string;
   symbol: string;

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

@@ -3,6 +3,7 @@ import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interce
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
 import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
 import type { RequestWithUser } from '@ghostfolio/common/types';
+
 import {
   Controller,
   Get,

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

@@ -2,6 +2,7 @@ import { ConfigurationModule } from '@ghostfolio/api/services/configuration/conf
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 import { MarketDataModule } from '@ghostfolio/api/services/market-data/market-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+
 import { Module } from '@nestjs/common';
 
 import { SymbolController } from './symbol.controller';

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

@@ -7,6 +7,7 @@ import { MarketDataService } from '@ghostfolio/api/services/market-data/market-d
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { HistoricalDataItem } from '@ghostfolio/common/interfaces';
 import { UserWithSettings } from '@ghostfolio/common/types';
+
 import { Injectable, Logger } from '@nestjs/common';
 import { format, subDays } from 'date-fns';
 

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

@@ -1,6 +1,7 @@
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { permissions } from '@ghostfolio/common/permissions';
+
 import {
   Body,
   Controller,