Release 2.64.0 (#3161)

* Increase request timeout

* Update changelog

.env.dev

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

.env.example

@@ -1,4 +1,4 @@
-COMPOSE_PROJECT_NAME=ghostfolio-development
+COMPOSE_PROJECT_NAME=ghostfolio
 
 # CACHE
 REDIS_HOST=localhost
@@ -10,6 +10,7 @@ POSTGRES_DB=ghostfolio-db
 POSTGRES_USER=user
 POSTGRES_PASSWORD=<INSERT_POSTGRES_PASSWORD>
 
+# VARIOUS
 ACCESS_TOKEN_SALT=<INSERT_RANDOM_STRING>
 DATABASE_URL=postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?connect_timeout=300&sslmode=prefer
 JWT_SECRET_KEY=<INSERT_RANDOM_STRING>

CHANGELOG.md

@@ -5,7 +5,29 @@ 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).
 
-## 2.63.1 - 2024-03-11
+## 2.64.0 - 2024-03-16
+
+### Added
+
+- Added a toggle to switch between active and closed holdings on the portfolio holdings page
+- Added support to update the cash balance of an account when adding a fee activity
+- Added support to update the cash balance of an account when adding an interest activity
+- Extended the content of the _General_ section by the product roadmap on the Frequently Asked Questions (FAQ) page
+
+### Changed
+
+- Improved the usability of the platform management in the admin control panel
+- Improved the usability of the tag management in the admin control panel
+- Improved the exception handling of various rules in the _X-ray_ section
+- Increased the timeout to load benchmarks
+- Upgraded `prisma` from version `5.10.2` to `5.11.0`
+
+### Fixed
+
+- Fixed an issue in the dividend calculation of the portfolio holdings
+- Fixed the date conversion of the import of historical market data in the admin control panel
+
+## 2.63.2 - 2024-03-12
 
 ### Added
 

README.md

@@ -154,7 +154,7 @@ Ghostfolio is available for various home server systems, including [CasaOS](http
 - [Node.js](https://nodejs.org/en/download) (version 18+)
 - [Yarn](https://yarnpkg.com/en/docs/install)
 - Create a local copy of this Git repository (clone)
-- Copy the file `.env.example` to `.env` and populate it with your data (`cp .env.example .env`)
+- Copy the file `.env.dev` to `.env` and populate it with your data (`cp .env.dev .env`)
 
 ### Setup
 

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

@@ -83,7 +83,7 @@ export class AccessController {
     }
 
     try {
-      return await this.accessService.createAccess({
+      return this.accessService.createAccess({
         alias: data.alias || undefined,
         GranteeUser: data.granteeUserId
           ? { connect: { id: data.granteeUserId } }

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

@@ -339,6 +339,6 @@ export class AdminController {
     @Param('key') key: string,
     @Body() data: PropertyDto
   ) {
-    return await this.adminService.putSetting(key, data.value);
+    return this.adminService.putSetting(key, data.value);
   }
 }

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

@@ -71,7 +71,7 @@ export class AdminService {
         );
       }
 
-      return await this.symbolProfileService.add(
+      return this.symbolProfileService.add(
         assetProfiles[symbol] as Prisma.SymbolProfileCreateInput
       );
     } catch (error) {

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

@@ -110,7 +110,9 @@ export class BenchmarkService {
     const quotes = await this.dataProviderService.getQuotes({
       items: benchmarkAssetProfiles.map(({ dataSource, symbol }) => {
         return { dataSource, symbol };
-      })
+      }),
+      requestTimeout: ms('30 seconds'),
+      useCache: false
     });
 
     for (const { dataSource, symbol } of benchmarkAssetProfiles) {
@@ -163,7 +165,7 @@ export class BenchmarkService {
       await this.redisCacheService.set(
         this.CACHE_KEY_BENCHMARKS,
         JSON.stringify(benchmarks),
-        ms('4 hours') / 1000
+        ms('2 hours') / 1000
       );
     }
 

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

@@ -148,7 +148,7 @@ export class OrderService {
         .plus(data.fee)
         .toNumber();
 
-      if (data.type === 'BUY') {
+      if (['BUY', 'FEE'].includes(data.type)) {
         amount = new Big(amount).mul(-1).toNumber();
       }
 

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

@@ -602,8 +602,6 @@ export class PortfolioCalculator {
       );
 
       const {
-        dividend,
-        dividendInBaseCurrency,
         grossPerformance,
         grossPerformancePercentage,
         grossPerformancePercentageWithCurrencyEffect,
@@ -615,6 +613,8 @@ export class PortfolioCalculator {
         netPerformanceWithCurrencyEffect,
         timeWeightedInvestment,
         timeWeightedInvestmentWithCurrencyEffect,
+        totalDividend,
+        totalDividendInBaseCurrency,
         totalInvestment,
         totalInvestmentWithCurrencyEffect
       } = this.getSymbolMetrics({
@@ -629,8 +629,8 @@ export class PortfolioCalculator {
       hasAnySymbolMetricsErrors = hasAnySymbolMetricsErrors || hasErrors;
 
       positions.push({
-        dividend,
-        dividendInBaseCurrency,
+        dividend: totalDividend,
+        dividendInBaseCurrency: totalDividendInBaseCurrency,
         timeWeightedInvestment,
         timeWeightedInvestmentWithCurrencyEffect,
         averagePrice: item.averagePrice,
@@ -861,8 +861,6 @@ export class PortfolioCalculator {
     const currentExchangeRate = exchangeRates[format(new Date(), DATE_FORMAT)];
     const currentValues: { [date: string]: Big } = {};
     const currentValuesWithCurrencyEffect: { [date: string]: Big } = {};
-    let dividend = new Big(0);
-    let dividendInBaseCurrency = new Big(0);
     let fees = new Big(0);
     let feesAtStartDate = new Big(0);
     let feesAtStartDateWithCurrencyEffect = new Big(0);
@@ -892,6 +890,8 @@ export class PortfolioCalculator {
       [date: string]: Big;
     } = {};
 
+    let totalDividend = new Big(0);
+    let totalDividendInBaseCurrency = new Big(0);
     let totalInvestment = new Big(0);
     let totalInvestmentFromBuyTransactions = new Big(0);
     let totalInvestmentFromBuyTransactionsWithCurrencyEffect = new Big(0);
@@ -912,8 +912,6 @@ export class PortfolioCalculator {
       return {
         currentValues: {},
         currentValuesWithCurrencyEffect: {},
-        dividend: new Big(0),
-        dividendInBaseCurrency: new Big(0),
         grossPerformance: new Big(0),
         grossPerformancePercentage: new Big(0),
         grossPerformancePercentageWithCurrencyEffect: new Big(0),
@@ -934,6 +932,8 @@ export class PortfolioCalculator {
         timeWeightedInvestmentValues: {},
         timeWeightedInvestmentValuesWithCurrencyEffect: {},
         timeWeightedInvestmentWithCurrencyEffect: new Big(0),
+        totalDividend: new Big(0),
+        totalDividendInBaseCurrency: new Big(0),
         totalInvestment: new Big(0),
         totalInvestmentWithCurrencyEffect: new Big(0)
       };
@@ -954,8 +954,6 @@ export class PortfolioCalculator {
       return {
         currentValues: {},
         currentValuesWithCurrencyEffect: {},
-        dividend: new Big(0),
-        dividendInBaseCurrency: new Big(0),
         grossPerformance: new Big(0),
         grossPerformancePercentage: new Big(0),
         grossPerformancePercentageWithCurrencyEffect: new Big(0),
@@ -976,6 +974,8 @@ export class PortfolioCalculator {
         timeWeightedInvestmentValues: {},
         timeWeightedInvestmentValuesWithCurrencyEffect: {},
         timeWeightedInvestmentWithCurrencyEffect: new Big(0),
+        totalDividend: new Big(0),
+        totalDividendInBaseCurrency: new Big(0),
         totalInvestment: new Big(0),
         totalInvestmentWithCurrencyEffect: new Big(0)
       };
@@ -1219,8 +1219,10 @@ export class PortfolioCalculator {
       totalUnits = totalUnits.plus(order.quantity.mul(getFactor(order.type)));
 
       if (order.type === 'DIVIDEND') {
-        dividend = dividend.plus(order.quantity.mul(order.unitPrice));
-        dividendInBaseCurrency = dividendInBaseCurrency.plus(
+        const dividend = order.quantity.mul(order.unitPrice);
+
+        totalDividend = totalDividend.plus(dividend);
+        totalDividendInBaseCurrency = totalDividendInBaseCurrency.plus(
           dividend.mul(exchangeRateAtOrderDate ?? 1)
         );
       }
@@ -1495,7 +1497,7 @@ export class PortfolioCalculator {
         Time weighted investment with currency effect: ${timeWeightedAverageInvestmentBetweenStartAndEndDateWithCurrencyEffect.toFixed(
           2
         )}
-        Total dividend: ${dividend.toFixed(2)}
+        Total dividend: ${totalDividend.toFixed(2)}
         Gross performance: ${totalGrossPerformance.toFixed(
           2
         )} / ${grossPerformancePercentage.mul(100).toFixed(2)}%
@@ -1520,8 +1522,6 @@ export class PortfolioCalculator {
     return {
       currentValues,
       currentValuesWithCurrencyEffect,
-      dividend,
-      dividendInBaseCurrency,
       grossPerformancePercentage,
       grossPerformancePercentageWithCurrencyEffect,
       initialValue,
@@ -1535,6 +1535,8 @@ export class PortfolioCalculator {
       netPerformanceValuesWithCurrencyEffect,
       timeWeightedInvestmentValues,
       timeWeightedInvestmentValuesWithCurrencyEffect,
+      totalDividend,
+      totalDividendInBaseCurrency,
       totalInvestment,
       totalInvestmentWithCurrencyEffect,
       grossPerformance: totalGrossPerformance,

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

@@ -284,12 +284,14 @@ export class PortfolioController {
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
     @Query('accounts') filterByAccounts?: string,
     @Query('assetClasses') filterByAssetClasses?: string,
+    @Query('holdingType') filterByHoldingType?: string,
     @Query('query') filterBySearchQuery?: string,
     @Query('tags') filterByTags?: string
   ): Promise<PortfolioHoldingsResponse> {
     const filters = this.apiService.buildFiltersFromQueryParams({
       filterByAccounts,
       filterByAssetClasses,
+      filterByHoldingType,
       filterBySearchQuery,
       filterByTags
     });

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

@@ -294,10 +294,9 @@ export class PortfolioService {
     const { items } = await this.getChart({
       dateRange,
       impersonationId,
-      portfolioOrders,
+      portfolioCalculator,
       transactionPoints,
       userId,
-      userCurrency: this.request.user.Settings.settings.baseCurrency,
       withDataDecimation: false
     });
 
@@ -357,16 +356,22 @@ export class PortfolioService {
       (user.Settings?.settings as UserSettings)?.emergencyFund ?? 0
     );
 
+    let types = getAllActivityTypes().filter((activityType) => {
+      return activityType !== 'FEE';
+    });
+
+    if (withLiabilities === false) {
+      types = types.filter((activityType) => {
+        return activityType !== 'LIABILITY';
+      });
+    }
+
     const { activities, portfolioOrders, transactionPoints } =
       await this.getTransactionPoints({
         filters,
+        types,
         userId,
-        withExcludedAccounts,
-        types: withLiabilities
-          ? undefined
-          : getAllActivityTypes().filter((activityType) => {
-              return activityType !== 'LIABILITY';
-            })
+        withExcludedAccounts
       });
 
     const portfolioCalculator = new PortfolioCalculator({
@@ -399,8 +404,17 @@ export class PortfolioService {
       );
 
     const isFilteredByAccount =
-      filters?.some((filter) => {
-        return filter.type === 'ACCOUNT';
+      filters?.some(({ type }) => {
+        return type === 'ACCOUNT';
+      }) ?? false;
+
+    const isFilteredByCash = filters?.some(({ id, type }) => {
+      return id === 'CASH' && type === 'ASSET_CLASS';
+    });
+
+    const isFilteredByClosedHoldings =
+      filters?.some(({ id, type }) => {
+        return id === 'CLOSED' && type === 'HOLDING_TYPE';
       }) ?? false;
 
     let filteredValueInBaseCurrency = isFilteredByAccount
@@ -452,7 +466,6 @@ export class PortfolioService {
       grossPerformancePercentageWithCurrencyEffect,
       investment,
       marketPrice,
-      marketPriceInBaseCurrency,
       netPerformance,
       netPerformancePercentage,
       netPerformancePercentageWithCurrencyEffect,
@@ -463,9 +476,16 @@ export class PortfolioService {
       transactionCount,
       valueInBaseCurrency
     } of currentPositions.positions) {
-      if (quantity.eq(0)) {
-        // Ignore positions without any quantity
-        continue;
+      if (isFilteredByClosedHoldings === true) {
+        if (!quantity.eq(0)) {
+          // Ignore positions with a quantity
+          continue;
+        }
+      } else {
+        if (quantity.eq(0)) {
+          // Ignore positions without any quantity
+          continue;
+        }
       }
 
       const symbolProfile = symbolProfileMap[symbol];
@@ -580,10 +600,6 @@ export class PortfolioService {
       };
     }
 
-    const isFilteredByCash = filters?.some((filter) => {
-      return filter.type === 'ASSET_CLASS' && filter.id === 'CASH';
-    });
-
     if (filters?.length === 0 || isFilteredByAccount || isFilteredByCash) {
       const cashPositions = await this.getCashPositions({
         cashDetails,
@@ -1218,9 +1234,8 @@ export class PortfolioService {
     const { items } = await this.getChart({
       dateRange,
       impersonationId,
-      portfolioOrders,
+      portfolioCalculator,
       transactionPoints,
-      userCurrency,
       userId
     });
 
@@ -1445,17 +1460,15 @@ export class PortfolioService {
   private async getChart({
     dateRange = 'max',
     impersonationId,
-    portfolioOrders,
+    portfolioCalculator,
     transactionPoints,
-    userCurrency,
     userId,
     withDataDecimation = true
   }: {
     dateRange?: DateRange;
     impersonationId: string;
-    portfolioOrders: PortfolioOrder[];
+    portfolioCalculator: PortfolioCalculator;
     transactionPoints: TransactionPoint[];
-    userCurrency: string;
     userId: string;
     withDataDecimation?: boolean;
   }): Promise<HistoricalDataContainer> {
@@ -1469,15 +1482,6 @@ export class PortfolioService {
 
     userId = await this.getUserId(impersonationId, userId);
 
-    const portfolioCalculator = new PortfolioCalculator({
-      currency: userCurrency,
-      currentRateService: this.currentRateService,
-      exchangeRateDataService: this.exchangeRateDataService,
-      orders: portfolioOrders
-    });
-
-    portfolioCalculator.setTransactionPoints(transactionPoints);
-
     const endDate = new Date();
 
     const portfolioStart = parseDate(transactionPoints[0].date);

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

@@ -21,7 +21,7 @@ export class RedisCacheService {
   }
 
   public async get(key: string): Promise<string> {
-    return await this.cache.get(key);
+    return this.cache.get(key);
   }
 
   public getQuoteKey({ dataSource, symbol }: UniqueAsset) {
@@ -29,15 +29,15 @@ export class RedisCacheService {
   }
 
   public async remove(key: string) {
-    await this.cache.del(key);
+    return this.cache.del(key);
   }
 
   public async reset() {
-    await this.cache.reset();
+    return this.cache.reset();
   }
 
   public async set(key: string, value: string, ttlInSeconds?: number) {
-    await this.cache.set(
+    return this.cache.set(
       key,
       value,
       ttlInSeconds ?? this.configurationService.get('CACHE_TTL')

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

@@ -116,7 +116,7 @@ export class SubscriptionController {
     @Body() { couponId, priceId }: { couponId: string; priceId: string }
   ) {
     try {
-      return await this.subscriptionService.createCheckoutSession({
+      return this.subscriptionService.createCheckoutSession({
         couponId,
         priceId,
         user: this.request.user

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

@@ -135,7 +135,7 @@ export class UserController {
       }
     }
 
-    return await this.userService.updateUserSetting({
+    return this.userService.updateUserSetting({
       userSettings,
       userId: this.request.user.id
     });

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

@@ -35,7 +35,7 @@ export class AccountClusterRiskCurrentInvestment extends Rule<Settings> {
       };
     }
 
-    let maxItem;
+    let maxItem: (typeof accounts)[0];
     let totalInvestment = 0;
 
     for (const account of Object.values(accounts)) {
@@ -52,7 +52,7 @@ export class AccountClusterRiskCurrentInvestment extends Rule<Settings> {
       }
     }
 
-    const maxInvestmentRatio = maxItem.investment / totalInvestment;
+    const maxInvestmentRatio = maxItem?.investment / totalInvestment || 0;
 
     if (maxInvestmentRatio > ruleSettings.threshold) {
       return {

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

@@ -43,7 +43,7 @@ export class CurrencyClusterRiskBaseCurrencyCurrentInvestment extends Rule<Setti
 
     const baseCurrencyValueRatio = baseCurrencyItem?.value / totalValue || 0;
 
-    if (maxItem.groupKey !== ruleSettings.baseCurrency) {
+    if (maxItem?.groupKey !== ruleSettings.baseCurrency) {
       return {
         evaluation: `The major part of your current investment is not in your base currency (${(
           baseCurrencyValueRatio * 100

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

@@ -37,7 +37,7 @@ export class CurrencyClusterRiskCurrentInvestment extends Rule<Settings> {
       }
     });
 
-    const maxValueRatio = maxItem.value / totalValue;
+    const maxValueRatio = maxItem?.value / totalValue || 0;
 
     if (maxValueRatio > ruleSettings.threshold) {
       return {
@@ -52,7 +52,7 @@ export class CurrencyClusterRiskCurrentInvestment extends Rule<Settings> {
 
     return {
       evaluation: `The major part of your current investment is in ${
-        maxItem.groupKey
+        maxItem?.groupKey ?? ruleSettings.baseCurrency
       } (${(maxValueRatio * 100).toPrecision(3)}%) and does not exceed ${
         ruleSettings.threshold * 100
       }%`,

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

@@ -10,18 +10,21 @@ export class ApiService {
     filterByAccounts,
     filterByAssetClasses,
     filterByAssetSubClasses,
+    filterByHoldingType,
     filterBySearchQuery,
     filterByTags
   }: {
     filterByAccounts?: string;
     filterByAssetClasses?: string;
     filterByAssetSubClasses?: string;
+    filterByHoldingType?: string;
     filterBySearchQuery?: string;
     filterByTags?: string;
   }): Filter[] {
     const accountIds = filterByAccounts?.split(',') ?? [];
     const assetClasses = filterByAssetClasses?.split(',') ?? [];
     const assetSubClasses = filterByAssetSubClasses?.split(',') ?? [];
+    const holdingType = filterByHoldingType;
     const searchQuery = filterBySearchQuery?.toLowerCase();
     const tagIds = filterByTags?.split(',') ?? [];
 
@@ -52,6 +55,13 @@ export class ApiService {
       })
     ];
 
+    if (holdingType) {
+      filters.push({
+        id: holdingType,
+        type: 'HOLDING_TYPE'
+      });
+    }
+
     if (searchQuery) {
       filters.push({
         id: searchQuery,

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

@@ -204,13 +204,14 @@ export class DataProviderService {
     });
 
     try {
-      const queryRaw = `SELECT *
-                        FROM "MarketData"
-                        WHERE "dataSource" IN ('${dataSources.join(`','`)}')
-                          AND "symbol" IN ('${symbols.join(
-                            `','`
-                          )}') ${granularityQuery} ${rangeQuery}
-                        ORDER BY date;`;
+      const queryRaw = `
+        SELECT *
+        FROM "MarketData"
+        WHERE "dataSource" IN ('${dataSources.join(`','`)}')
+          AND "symbol" IN ('${symbols.join(
+            `','`
+          )}') ${granularityQuery} ${rangeQuery}
+        ORDER BY date;`;
 
       const marketDataByGranularity: MarketData[] =
         await this.prismaService.$queryRawUnsafe(queryRaw);

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

@@ -11,6 +11,7 @@ import {
   IDataProviderHistoricalResponse,
   IDataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import {
   DEFAULT_CURRENCY,
   REPLACE_NAME_PARTS
@@ -35,7 +36,8 @@ export class EodHistoricalDataService implements DataProviderInterface {
   private readonly URL = 'https://eodhistoricaldata.com/api';
 
   public constructor(
-    private readonly configurationService: ConfigurationService
+    private readonly configurationService: ConfigurationService,
+    private readonly symbolProfileService: SymbolProfileService
   ) {
     this.apiKey = this.configurationService.get('API_KEY_EOD_HISTORICAL_DATA');
   }
@@ -230,42 +232,54 @@ export class EodHistoricalDataService implements DataProviderInterface {
           ? [realTimeResponse]
           : realTimeResponse;
 
-      response = quotes.reduce(
-        async (
-          result: { [symbol: string]: IDataProviderResponse },
-          { close, code, timestamp }
-        ) => {
-          let currency: string;
-
-          if (symbols.length === 1) {
-            const { items } = await this.search({ query: symbols[0] });
-
-            if (items.length === 1) {
-              currency = items[0].currency;
-            }
-          }
-
-          if (isNumber(close)) {
-            result[this.convertFromEodSymbol(code)] = {
-              currency,
-              dataSource: this.getName(),
-              marketPrice: close,
-              marketState: isToday(new Date(timestamp * 1000))
-                ? 'open'
-                : 'closed'
-            };
-          } else {
-            Logger.error(
-              `Could not get quote for ${this.convertFromEodSymbol(code)} (${this.getName()})`,
-              'EodHistoricalDataService'
-            );
-          }
-
-          return result;
-        },
-        {}
+      const symbolProfiles = await this.symbolProfileService.getSymbolProfiles(
+        symbols.map((symbol) => {
+          return {
+            symbol,
+            dataSource: this.getName()
+          };
+        })
       );
 
+      for (const { close, code, timestamp } of quotes) {
+        let currency: string;
+
+        if (code.endsWith('.FOREX')) {
+          currency = this.convertFromEodSymbol(code)?.replace(
+            DEFAULT_CURRENCY,
+            ''
+          );
+        }
+
+        if (!currency) {
+          currency = symbolProfiles.find(({ symbol }) => {
+            return symbol === code;
+          })?.currency;
+        }
+
+        if (!currency) {
+          const { items } = await this.search({ query: code });
+
+          if (items.length === 1) {
+            currency = items[0].currency;
+          }
+        }
+
+        if (isNumber(close)) {
+          response[this.convertFromEodSymbol(code)] = {
+            currency,
+            dataSource: this.getName(),
+            marketPrice: close,
+            marketState: isToday(new Date(timestamp * 1000)) ? 'open' : 'closed'
+          };
+        } else {
+          Logger.error(
+            `Could not get quote for ${this.convertFromEodSymbol(code)} (${this.getName()})`,
+            'EodHistoricalDataService'
+          );
+        }
+      }
+
       return response;
     } catch (error) {
       let message = error;

apps/client/src/app/components/admin-market-data-detail/admin-market-data-detail.component.ts

@@ -155,15 +155,14 @@ export class AdminMarketDataDetailComponent implements OnChanges, OnInit {
     day: string;
     yearMonth: string;
   }) {
-    const date = parseISO(`${yearMonth}-${day}`);
     const marketPrice = this.marketDataByMonth[yearMonth]?.[day]?.marketPrice;
 
     const dialogRef = this.dialog.open(MarketDataDetailDialog, {
       data: <MarketDataDetailDialogParams>{
-        date,
         marketPrice,
         currency: this.currency,
         dataSource: this.dataSource,
+        dateString: `${yearMonth}-${day}`,
         symbol: this.symbol,
         user: this.user
       },

apps/client/src/app/components/admin-market-data-detail/market-data-detail-dialog/interfaces/interfaces.ts

@@ -5,7 +5,7 @@ import { DataSource } from '@prisma/client';
 export interface MarketDataDetailDialogParams {
   currency: string;
   dataSource: DataSource;
-  date: Date;
+  dateString: string;
   marketPrice: number;
   symbol: string;
   user: User;

apps/client/src/app/components/admin-market-data-detail/market-data-detail-dialog/market-data-detail-dialog.component.ts

@@ -45,7 +45,7 @@ export class MarketDataDetailDialog implements OnDestroy {
     this.adminService
       .fetchSymbolForDate({
         dataSource: this.data.dataSource,
-        date: this.data.date,
+        dateString: this.data.dateString,
         symbol: this.data.symbol
       })
       .pipe(takeUntil(this.unsubscribeSubject))
@@ -63,7 +63,7 @@ export class MarketDataDetailDialog implements OnDestroy {
         marketData: {
           marketData: [
             {
-              date: this.data.date.toISOString(),
+              date: this.data.dateString,
               marketPrice: this.data.marketPrice
             }
           ]

apps/client/src/app/components/admin-market-data-detail/market-data-detail-dialog/market-data-detail-dialog.html

@@ -9,7 +9,7 @@
           matInput
           name="date"
           [matDatepicker]="date"
-          [(ngModel)]="data.date"
+          [(ngModel)]="data.dateString"
         />
         <mat-datepicker-toggle class="mr-2" matSuffix [for]="date">
           <ion-icon

apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts

@@ -1,4 +1,5 @@
 import { UpdateAssetProfileDto } from '@ghostfolio/api/app/admin/update-asset-profile.dto';
+import { UpdateMarketDataDto } from '@ghostfolio/api/app/admin/update-market-data.dto';
 import { AdminService } from '@ghostfolio/client/services/admin.service';
 import { DataService } from '@ghostfolio/client/services/data.service';
 import { DATE_FORMAT, parseDate } from '@ghostfolio/common/helper';
@@ -195,15 +196,13 @@ export class AssetProfileDialog implements OnDestroy, OnInit {
           header: true,
           skipEmptyLines: true
         }
-      ).data;
+      ).data as UpdateMarketDataDto[];
 
       this.adminService
         .postMarketData({
           dataSource: this.data.dataSource,
           marketData: {
-            marketData: marketData.map(({ date, marketPrice }) => {
-              return { marketPrice, date: parseDate(date).toISOString() };
-            })
+            marketData
           },
           symbol: this.data.symbol
         })

apps/client/src/app/components/admin-platform/admin-platform.component.html

@@ -91,7 +91,11 @@
                   <span i18n>Edit</span>
                 </span>
               </button>
-              <button mat-menu-item (click)="onDeletePlatform(element.id)">
+              <button
+                mat-menu-item
+                [disabled]="element.accountCount > 0"
+                (click)="onDeletePlatform(element.id)"
+              >
                 <span class="align-items-center d-flex">
                   <ion-icon class="mr-2" name="trash-outline" />
                   <span i18n>Delete</span>

apps/client/src/app/components/admin-tag/admin-tag.component.html

@@ -71,7 +71,11 @@
                   <span i18n>Edit</span>
                 </span>
               </button>
-              <button mat-menu-item (click)="onDeleteTag(element.id)">
+              <button
+                mat-menu-item
+                [disabled]="element.activityCount > 0"
+                (click)="onDeleteTag(element.id)"
+              >
                 <span class="align-items-center d-flex">
                   <ion-icon class="mr-2" name="trash-outline" />
                   <span i18n>Delete</span>

apps/client/src/app/pages/faq/overview/faq-overview-page.html

@@ -33,10 +33,8 @@
       </mat-card>
       <mat-card appearance="outlined" class="mb-3">
         <mat-card-header>
-          <mat-card-title
-            >What else is included in Ghostfolio?</mat-card-title
-          ></mat-card-header
-        >
+          <mat-card-title>What else is included in Ghostfolio?</mat-card-title>
+        </mat-card-header>
         <mat-card-content>
           Please find a feature overview to manage your wealth
           <a [routerLink]="routerLinkFeatures">here</a>.
@@ -44,10 +42,8 @@
       </mat-card>
       <mat-card appearance="outlined" class="mb-3">
         <mat-card-header>
-          <mat-card-title
-            >Can I use Ghostfolio anonymously?</mat-card-title
-          ></mat-card-header
-        >
+          <mat-card-title>Can I use Ghostfolio anonymously?</mat-card-title>
+        </mat-card-header>
         <mat-card-content>
           Yes, the authentication system via security token enables you to sign
           in securely and anonymously to Ghostfolio. There is no need for an
@@ -56,10 +52,8 @@
       </mat-card>
       <mat-card appearance="outlined" class="mb-3">
         <mat-card-header>
-          <mat-card-title
-            >How can Ghostfolio be free?</mat-card-title
-          ></mat-card-header
-        >
+          <mat-card-title>How can Ghostfolio be free?</mat-card-title>
+        </mat-card-header>
         <mat-card-content
           >This project is driven by the efforts of contributors from around the
           world. The
@@ -75,8 +69,8 @@
         <mat-card-header>
           <mat-card-title
             >Do you monetize or sell my financial data?</mat-card-title
-          ></mat-card-header
-        >
+          >
+        </mat-card-header>
         <mat-card-content
           >No, we value your privacy. We do not sell or share your financial
           data with any third parties.</mat-card-content
@@ -84,10 +78,8 @@
       </mat-card>
       <mat-card appearance="outlined" class="mb-3">
         <mat-card-header>
-          <mat-card-title
-            >What is your business model?</mat-card-title
-          ></mat-card-header
-        >
+          <mat-card-title>What is your business model?</mat-card-title>
+        </mat-card-header>
         <mat-card-content
           >By offering
           <a href="https://ghostfol.io/en/pricing">Ghostfolio Premium</a>, a
@@ -96,6 +88,15 @@
           users.</mat-card-content
         >
       </mat-card>
+      <mat-card appearance="outlined" class="mb-3">
+        <mat-card-header>
+          <mat-card-title>What is your product roadmap?</mat-card-title>
+        </mat-card-header>
+        <mat-card-content
+          >At this time, we do not have a public roadmap
+          available.</mat-card-content
+        >
+      </mat-card>
       <mat-card appearance="outlined" class="mb-3">
         <mat-card-header>
           <mat-card-title

apps/client/src/app/pages/portfolio/activities/create-or-update-activity-dialog/create-or-update-activity-dialog.component.ts

@@ -260,6 +260,17 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
           this.activityForm.controls['currency'].setValue(currency);
           this.activityForm.controls['currencyOfFee'].setValue(currency);
           this.activityForm.controls['currencyOfUnitPrice'].setValue(currency);
+
+          if (['FEE', 'INTEREST'].includes(type)) {
+            if (this.activityForm.controls['accountId'].value) {
+              this.activityForm.controls['updateAccountBalance'].enable();
+            } else {
+              this.activityForm.controls['updateAccountBalance'].disable();
+              this.activityForm.controls['updateAccountBalance'].setValue(
+                false
+              );
+            }
+          }
         }
       }
     );
@@ -374,8 +385,15 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
             this.activityForm.controls['unitPriceInCustomCurrency'].setValue(0);
           }
 
-          this.activityForm.controls['updateAccountBalance'].disable();
-          this.activityForm.controls['updateAccountBalance'].setValue(false);
+          if (
+            ['FEE', 'INTEREST'].includes(type) &&
+            this.activityForm.controls['accountId'].value
+          ) {
+            this.activityForm.controls['updateAccountBalance'].enable();
+          } else {
+            this.activityForm.controls['updateAccountBalance'].disable();
+            this.activityForm.controls['updateAccountBalance'].setValue(false);
+          }
         } else {
           this.activityForm.controls['accountId'].setValidators(
             Validators.required

apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts

@@ -5,6 +5,7 @@ import { ImpersonationStorageService } from '@ghostfolio/client/services/imperso
 import { UserService } from '@ghostfolio/client/services/user/user.service';
 import { PortfolioPosition, User } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
+import { HoldingType, ToggleOption } from '@ghostfolio/common/types';
 
 import { ChangeDetectorRef, Component, OnDestroy, OnInit } from '@angular/core';
 import { MatDialog } from '@angular/material/dialog';
@@ -24,6 +25,11 @@ export class HoldingsPageComponent implements OnDestroy, OnInit {
   public hasImpersonationId: boolean;
   public hasPermissionToCreateOrder: boolean;
   public holdings: PortfolioPosition[];
+  public holdingType: HoldingType = 'ACTIVE';
+  public holdingTypeOptions: ToggleOption[] = [
+    { label: $localize`Active`, value: 'ACTIVE' },
+    { label: $localize`Closed`, value: 'CLOSED' }
+  ];
   public user: User;
 
   private unsubscribeSubject = new Subject<void>();
@@ -90,14 +96,34 @@ export class HoldingsPageComponent implements OnDestroy, OnInit {
       });
   }
 
+  public onChangeHoldingType(aHoldingType: HoldingType) {
+    this.holdingType = aHoldingType;
+
+    this.holdings = undefined;
+
+    this.fetchHoldings()
+      .pipe(takeUntil(this.unsubscribeSubject))
+      .subscribe(({ holdings }) => {
+        this.holdings = holdings;
+
+        this.changeDetectorRef.markForCheck();
+      });
+  }
+
   public ngOnDestroy() {
     this.unsubscribeSubject.next();
     this.unsubscribeSubject.complete();
   }
 
   private fetchHoldings() {
+    const filters = this.userService.getFilters();
+
+    if (this.holdingType === 'CLOSED') {
+      filters.push({ id: 'CLOSED', type: 'HOLDING_TYPE' });
+    }
+
     return this.dataService.fetchPortfolioHoldings({
-      filters: this.userService.getFilters()
+      filters
     });
   }
 

apps/client/src/app/pages/portfolio/holdings/holdings-page.html

@@ -6,6 +6,15 @@
   </div>
   <div class="row">
     <div class="col-lg">
+      <div class="d-flex justify-content-end">
+        <gf-toggle
+          class="d-none d-lg-block"
+          [defaultValue]="holdingType"
+          [isLoading]="false"
+          [options]="holdingTypeOptions"
+          (change)="onChangeHoldingType($event.value)"
+        />
+      </div>
       <gf-holdings-table
         [baseCurrency]="user?.settings?.baseCurrency"
         [deviceType]="deviceType"

apps/client/src/app/pages/portfolio/holdings/holdings-page.module.ts

@@ -1,3 +1,4 @@
+import { GfToggleModule } from '@ghostfolio/client/components/toggle/toggle.module';
 import { GfHoldingsTableModule } from '@ghostfolio/ui/holdings-table/holdings-table.module';
 
 import { CommonModule } from '@angular/common';
@@ -12,6 +13,7 @@ import { HoldingsPageComponent } from './holdings-page.component';
   imports: [
     CommonModule,
     GfHoldingsTableModule,
+    GfToggleModule,
     HoldingsPageRoutingModule,
     MatButtonModule
   ],

apps/client/src/app/pages/resources/resources-page.html

@@ -2,7 +2,7 @@
   <div class="row">
     <div class="col">
       <h1 class="d-none d-sm-block h3 mb-4 text-center" i18n>Resources</h1>
-      <h2 class="h4 mb-3" i18n>Ghostfolio</h2>
+      <h2 class="h4 mb-3">Ghostfolio</h2>
       <div class="mb-5">
         <div class="mb-4 media">
           <div class="media-body">

apps/client/src/app/services/admin.service.ts

@@ -188,17 +188,14 @@ export class AdminService {
 
   public fetchSymbolForDate({
     dataSource,
-    date,
+    dateString,
     symbol
   }: {
     dataSource: DataSource;
-    date: Date;
+    dateString: string;
     symbol: string;
   }) {
-    const url = `/api/v1/symbol/${dataSource}/${symbol}/${format(
-      date,
-      DATE_FORMAT
-    )}`;
+    const url = `/api/v1/symbol/${dataSource}/${symbol}/${dateString}`;
 
     return this.http.get<IDataProviderHistoricalResponse>(url);
   }

apps/client/src/app/services/data.service.ts

@@ -62,6 +62,7 @@ export class DataService {
         ACCOUNT: filtersByAccount,
         ASSET_CLASS: filtersByAssetClass,
         ASSET_SUB_CLASS: filtersByAssetSubClass,
+        HOLDING_TYPE: filtersByHoldingType,
         PRESET_ID: filtersByPresetId,
         SEARCH_QUERY: filtersBySearchQuery,
         TAG: filtersByTag
@@ -102,6 +103,10 @@ export class DataService {
         );
       }
 
+      if (filtersByHoldingType) {
+        params = params.append('holdingType', filtersByHoldingType[0].id);
+      }
+
       if (filtersByPresetId) {
         params = params.append('presetId', filtersByPresetId[0].id);
       }

apps/client/src/locales/messages.de.xlf

@@ -102,7 +102,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">126</context>
+          <context context-type="linenumber">134</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -278,11 +278,11 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-platform/admin-platform.component.html</context>
-          <context context-type="linenumber">97</context>
+          <context context-type="linenumber">101</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-tag/admin-tag.component.html</context>
-          <context context-type="linenumber">77</context>
+          <context context-type="linenumber">81</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">libs/ui/src/lib/account-balances/account-balances.component.html</context>
@@ -754,7 +754,7 @@
         <target state="translated">Registrierung</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">88</context>
+          <context context-type="linenumber">96</context>
         </context-group>
       </trans-unit>
       <trans-unit id="ee6a93295a4311c0968e99a6a8d0521684af361b" datatype="html">
@@ -762,7 +762,7 @@
         <target state="translated">Engagement pro Tag</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">150</context>
+          <context context-type="linenumber">158</context>
         </context-group>
       </trans-unit>
       <trans-unit id="623f499e6a4ab7f48d7bd483fa49af15713346dd" datatype="html">
@@ -770,7 +770,7 @@
         <target state="translated">Letzte Abfrage</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">175</context>
+          <context context-type="linenumber">183</context>
         </context-group>
       </trans-unit>
       <trans-unit id="68ca4a6d3699c0b1141421f8ca995cb1ed736128" datatype="html">
@@ -814,7 +814,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">105</context>
+          <context context-type="linenumber">113</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/header/header.component.html</context>
@@ -1166,7 +1166,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">39</context>
+          <context context-type="linenumber">56</context>
         </context-group>
       </trans-unit>
       <trans-unit id="802222cb4754d74846b18f651b1f94e21576185d" datatype="html">
@@ -1210,7 +1210,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.html</context>
-          <context context-type="linenumber">23</context>
+          <context context-type="linenumber">32</context>
         </context-group>
       </trans-unit>
       <trans-unit id="ce718ababbce63d776cf8b1f91412beb4c0a6e04" datatype="html">
@@ -2212,7 +2212,7 @@
         <target state="translated">Nach Konto</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">269</context>
+          <context context-type="linenumber">270</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b79f5520c0cb9a00bd589e8a4c86ffcf5ae439d7" datatype="html">
@@ -2220,7 +2220,7 @@
         <target state="translated">Nach Währung</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">62</context>
+          <context context-type="linenumber">63</context>
         </context-group>
       </trans-unit>
       <trans-unit id="8288ff761f2d259625d2e5a3d96db727926d9cd4" datatype="html">
@@ -2228,7 +2228,7 @@
         <target state="translated">Nach Anlageklasse</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">85</context>
+          <context context-type="linenumber">86</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b64539bb7815eb3275b55ad723d3897fc6ba8d23" datatype="html">
@@ -2236,7 +2236,7 @@
         <target state="translated">Nach Position</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">108</context>
+          <context context-type="linenumber">109</context>
         </context-group>
       </trans-unit>
       <trans-unit id="9f86714c9a6b74e13c96ab02102ce40c34fe13b9" datatype="html">
@@ -2244,7 +2244,7 @@
         <target state="translated">Nach Sektor</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">131</context>
+          <context context-type="linenumber">132</context>
         </context-group>
       </trans-unit>
       <trans-unit id="7017e0e26b53ef322c3e3bbf95f06a85487a12b2" datatype="html">
@@ -2252,7 +2252,7 @@
         <target state="translated">Nach Kontinent</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">155</context>
+          <context context-type="linenumber">156</context>
         </context-group>
       </trans-unit>
       <trans-unit id="f27e9dd8de80176286e02312e694cb8d1e485a5d" datatype="html">
@@ -2260,7 +2260,7 @@
         <target state="translated">Nach Land</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">312</context>
+          <context context-type="linenumber">313</context>
         </context-group>
       </trans-unit>
       <trans-unit id="85780db87ac6c9f202615ac63754551c061e7236" datatype="html">
@@ -2268,7 +2268,7 @@
         <target state="translated">Regionen</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">202</context>
+          <context context-type="linenumber">203</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2908,7 +2908,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">69</context>
+          <context context-type="linenumber">77</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -2920,7 +2920,7 @@
         <target state="translated">Entwickelte Länder</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">227</context>
+          <context context-type="linenumber">228</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2932,7 +2932,7 @@
         <target state="translated">Schwellenländer</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">236</context>
+          <context context-type="linenumber">237</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2944,7 +2944,7 @@
         <target state="translated">Übrige Länder</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">245</context>
+          <context context-type="linenumber">246</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4076,7 +4076,7 @@
         <target state="translated">Benutzer verwenden</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">214</context>
+          <context context-type="linenumber">222</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3c32a07710e402b2c056bd346e7c42f6015334a6" datatype="html">
@@ -4084,7 +4084,7 @@
         <target state="translated">Benutzer löschen</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">232</context>
         </context-group>
       </trans-unit>
       <trans-unit id="5316879909526485230" datatype="html">
@@ -4100,7 +4100,7 @@
         <target state="translated">Nach ETF-Anbieter</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">289</context>
+          <context context-type="linenumber">290</context>
         </context-group>
       </trans-unit>
       <trans-unit id="e0c92dc95e1e0fc33d21b5e2df5ea28a86439d56" datatype="html">
@@ -4168,7 +4168,7 @@
         <target state="translated">Nach Plattform</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">43</context>
+          <context context-type="linenumber">44</context>
         </context-group>
       </trans-unit>
       <trans-unit id="dff74da4ffb45a2fd54f31f9db9da66f7012a702" datatype="html">
@@ -9800,7 +9800,7 @@
         <target state="translated">Ratgeber</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">5</context>
+          <context context-type="linenumber">22</context>
         </context-group>
       </trans-unit>
       <trans-unit id="6edd1a650db2af580ebe746813024c45f1d854b1" datatype="html">
@@ -9808,7 +9808,7 @@
         <target state="translated">Lexikon</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">75</context>
+          <context context-type="linenumber">92</context>
         </context-group>
       </trans-unit>
       <trans-unit id="c2fe62534c65e66f2456e568a8f85ba471e6824b" datatype="html">
@@ -9892,7 +9892,7 @@
         <target state="translated">Nach Markt</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">178</context>
+          <context context-type="linenumber">179</context>
         </context-group>
       </trans-unit>
       <trans-unit id="2075160647498894947" datatype="html">
@@ -9972,7 +9972,7 @@
         <target state="translated">Keine Daten verfügbar</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">257</context>
+          <context context-type="linenumber">258</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -10490,6 +10490,10 @@
           <context context-type="sourcefile">apps/client/src/app/pages/faq/faq-page.component.ts</context>
           <context context-type="linenumber">48</context>
         </context-group>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
+          <context context-type="linenumber">17</context>
+        </context-group>
       </trans-unit>
       <trans-unit id="6703761340382395781" datatype="html">
         <source>features</source>
@@ -11448,7 +11452,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
-          <context context-type="linenumber">18</context>
+          <context context-type="linenumber">19</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a92a0e8a2e70e4a0735b714680629187d2b6f23e" datatype="html">
@@ -13764,7 +13768,7 @@
         <target state="translated">Ups! Die historischen Daten konnten nicht geparsed werden.</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">223</context>
         </context-group>
       </trans-unit>
       <trans-unit id="297546430113071258" datatype="html">
@@ -14636,7 +14640,7 @@
         <target state="translated">Der aktuelle Marktpreis ist</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">318</context>
+          <context context-type="linenumber">317</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a79d938b5ed20249b4ab6bef86c12633d2f346a0" datatype="html">
@@ -14959,6 +14963,22 @@
           <context context-type="linenumber">13</context>
         </context-group>
       </trans-unit>
+      <trans-unit id="8204176479746810612" datatype="html">
+        <source>Active</source>
+        <target state="translated">Aktiv</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">30</context>
+        </context-group>
+      </trans-unit>
+      <trans-unit id="7860418101283165917" datatype="html">
+        <source>Closed</source>
+        <target state="translated">Abgeschlossen</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">31</context>
+        </context-group>
+      </trans-unit>
     </body>
   </file>
 </xliff>

apps/client/src/locales/messages.es.xlf

@@ -103,7 +103,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">126</context>
+          <context context-type="linenumber">134</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -279,11 +279,11 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-platform/admin-platform.component.html</context>
-          <context context-type="linenumber">97</context>
+          <context context-type="linenumber">101</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-tag/admin-tag.component.html</context>
-          <context context-type="linenumber">77</context>
+          <context context-type="linenumber">81</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">libs/ui/src/lib/account-balances/account-balances.component.html</context>
@@ -755,7 +755,7 @@
         <target state="translated">Registro</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">88</context>
+          <context context-type="linenumber">96</context>
         </context-group>
       </trans-unit>
       <trans-unit id="ee6a93295a4311c0968e99a6a8d0521684af361b" datatype="html">
@@ -763,7 +763,7 @@
         <target state="translated">Contratación diaria</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">150</context>
+          <context context-type="linenumber">158</context>
         </context-group>
       </trans-unit>
       <trans-unit id="623f499e6a4ab7f48d7bd483fa49af15713346dd" datatype="html">
@@ -771,7 +771,7 @@
         <target state="new">Última petición</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">175</context>
+          <context context-type="linenumber">183</context>
         </context-group>
       </trans-unit>
       <trans-unit id="68ca4a6d3699c0b1141421f8ca995cb1ed736128" datatype="html">
@@ -815,7 +815,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">105</context>
+          <context context-type="linenumber">113</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/header/header.component.html</context>
@@ -1167,7 +1167,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">39</context>
+          <context context-type="linenumber">56</context>
         </context-group>
       </trans-unit>
       <trans-unit id="802222cb4754d74846b18f651b1f94e21576185d" datatype="html">
@@ -1211,7 +1211,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.html</context>
-          <context context-type="linenumber">23</context>
+          <context context-type="linenumber">32</context>
         </context-group>
       </trans-unit>
       <trans-unit id="ce718ababbce63d776cf8b1f91412beb4c0a6e04" datatype="html">
@@ -2210,7 +2210,7 @@
         <target state="translated">Por cuenta</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">269</context>
+          <context context-type="linenumber">270</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b79f5520c0cb9a00bd589e8a4c86ffcf5ae439d7" datatype="html">
@@ -2218,7 +2218,7 @@
         <target state="translated">Por divisa</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">62</context>
+          <context context-type="linenumber">63</context>
         </context-group>
       </trans-unit>
       <trans-unit id="8288ff761f2d259625d2e5a3d96db727926d9cd4" datatype="html">
@@ -2226,7 +2226,7 @@
         <target state="translated">Por tipo de activo</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">85</context>
+          <context context-type="linenumber">86</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b64539bb7815eb3275b55ad723d3897fc6ba8d23" datatype="html">
@@ -2234,7 +2234,7 @@
         <target state="translated">Por participación</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">108</context>
+          <context context-type="linenumber">109</context>
         </context-group>
       </trans-unit>
       <trans-unit id="9f86714c9a6b74e13c96ab02102ce40c34fe13b9" datatype="html">
@@ -2242,7 +2242,7 @@
         <target state="translated">Por sector</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">131</context>
+          <context context-type="linenumber">132</context>
         </context-group>
       </trans-unit>
       <trans-unit id="7017e0e26b53ef322c3e3bbf95f06a85487a12b2" datatype="html">
@@ -2250,7 +2250,7 @@
         <target state="translated">Por continente</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">155</context>
+          <context context-type="linenumber">156</context>
         </context-group>
       </trans-unit>
       <trans-unit id="f27e9dd8de80176286e02312e694cb8d1e485a5d" datatype="html">
@@ -2258,7 +2258,7 @@
         <target state="translated">Por país</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">312</context>
+          <context context-type="linenumber">313</context>
         </context-group>
       </trans-unit>
       <trans-unit id="85780db87ac6c9f202615ac63754551c061e7236" datatype="html">
@@ -2266,7 +2266,7 @@
         <target state="translated">Regiones</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">202</context>
+          <context context-type="linenumber">203</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2842,7 +2842,7 @@
         <target state="translated">Mercados desarrollados</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">227</context>
+          <context context-type="linenumber">228</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2894,7 +2894,7 @@
         <target state="translated">Otros mercados</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">245</context>
+          <context context-type="linenumber">246</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2906,7 +2906,7 @@
         <target state="translated">Mercados emergentes</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">236</context>
+          <context context-type="linenumber">237</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2934,7 +2934,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">69</context>
+          <context context-type="linenumber">77</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -4074,7 +4074,7 @@
         <target state="new">Impersonate User</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">214</context>
+          <context context-type="linenumber">222</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3c32a07710e402b2c056bd346e7c42f6015334a6" datatype="html">
@@ -4082,7 +4082,7 @@
         <target state="new">Delete User</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">232</context>
         </context-group>
       </trans-unit>
       <trans-unit id="5316879909526485230" datatype="html">
@@ -4098,7 +4098,7 @@
         <target state="new">By ETF Provider</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">289</context>
+          <context context-type="linenumber">290</context>
         </context-group>
       </trans-unit>
       <trans-unit id="e0c92dc95e1e0fc33d21b5e2df5ea28a86439d56" datatype="html">
@@ -4166,7 +4166,7 @@
         <target state="new">By Platform</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">43</context>
+          <context context-type="linenumber">44</context>
         </context-group>
       </trans-unit>
       <trans-unit id="dff74da4ffb45a2fd54f31f9db9da66f7012a702" datatype="html">
@@ -9798,7 +9798,7 @@
         <target state="new">Guides</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">5</context>
+          <context context-type="linenumber">22</context>
         </context-group>
       </trans-unit>
       <trans-unit id="6edd1a650db2af580ebe746813024c45f1d854b1" datatype="html">
@@ -9806,7 +9806,7 @@
         <target state="new">Glossary</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">75</context>
+          <context context-type="linenumber">92</context>
         </context-group>
       </trans-unit>
       <trans-unit id="c2fe62534c65e66f2456e568a8f85ba471e6824b" datatype="html">
@@ -9890,7 +9890,7 @@
         <target state="new">By Market</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">178</context>
+          <context context-type="linenumber">179</context>
         </context-group>
       </trans-unit>
       <trans-unit id="2075160647498894947" datatype="html">
@@ -9970,7 +9970,7 @@
         <target state="new">No data available</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">257</context>
+          <context context-type="linenumber">258</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -10488,6 +10488,10 @@
           <context context-type="sourcefile">apps/client/src/app/pages/faq/faq-page.component.ts</context>
           <context context-type="linenumber">48</context>
         </context-group>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
+          <context context-type="linenumber">17</context>
+        </context-group>
       </trans-unit>
       <trans-unit id="6703761340382395781" datatype="html">
         <source>features</source>
@@ -11446,7 +11450,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
-          <context context-type="linenumber">18</context>
+          <context context-type="linenumber">19</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a92a0e8a2e70e4a0735b714680629187d2b6f23e" datatype="html">
@@ -13762,7 +13766,7 @@
         <target state="new">Oops! Could not parse historical data.</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">223</context>
         </context-group>
       </trans-unit>
       <trans-unit id="297546430113071258" datatype="html">
@@ -14634,7 +14638,7 @@
         <target state="new">The current market price is</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">318</context>
+          <context context-type="linenumber">317</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a79d938b5ed20249b4ab6bef86c12633d2f346a0" datatype="html">
@@ -14957,6 +14961,22 @@
           <context context-type="linenumber">13</context>
         </context-group>
       </trans-unit>
+      <trans-unit id="8204176479746810612" datatype="html">
+        <source>Active</source>
+        <target state="new">Active</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">30</context>
+        </context-group>
+      </trans-unit>
+      <trans-unit id="7860418101283165917" datatype="html">
+        <source>Closed</source>
+        <target state="new">Closed</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">31</context>
+        </context-group>
+      </trans-unit>
     </body>
   </file>
 </xliff>

apps/client/src/locales/messages.fr.xlf

@@ -114,7 +114,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">126</context>
+          <context context-type="linenumber">134</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -334,11 +334,11 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-platform/admin-platform.component.html</context>
-          <context context-type="linenumber">97</context>
+          <context context-type="linenumber">101</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-tag/admin-tag.component.html</context>
-          <context context-type="linenumber">77</context>
+          <context context-type="linenumber">81</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">libs/ui/src/lib/account-balances/account-balances.component.html</context>
@@ -762,7 +762,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">69</context>
+          <context context-type="linenumber">77</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -1014,7 +1014,7 @@
         <target state="translated">Inscription</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">88</context>
+          <context context-type="linenumber">96</context>
         </context-group>
       </trans-unit>
       <trans-unit id="4fe84c1d0eef5726c017f64c691145db7a61f879" datatype="html">
@@ -1026,7 +1026,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">105</context>
+          <context context-type="linenumber">113</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/header/header.component.html</context>
@@ -1054,7 +1054,7 @@
         <target state="translated">Engagement par Jour</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">150</context>
+          <context context-type="linenumber">158</context>
         </context-group>
       </trans-unit>
       <trans-unit id="623f499e6a4ab7f48d7bd483fa49af15713346dd" datatype="html">
@@ -1062,7 +1062,7 @@
         <target state="new"> Dernière Requête </target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">175</context>
+          <context context-type="linenumber">183</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3cc9c2ae277393b3946b38c088dabff671b1ee1b" datatype="html">
@@ -1470,7 +1470,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">39</context>
+          <context context-type="linenumber">56</context>
         </context-group>
       </trans-unit>
       <trans-unit id="287d3301a32a65a1b31116bda5d3a6463158c42a" datatype="html">
@@ -1522,7 +1522,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.html</context>
-          <context context-type="linenumber">23</context>
+          <context context-type="linenumber">32</context>
         </context-group>
       </trans-unit>
       <trans-unit id="5486880308148746399" datatype="html">
@@ -2781,7 +2781,7 @@
         <target state="translated">Par Compte</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">269</context>
+          <context context-type="linenumber">270</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b79f5520c0cb9a00bd589e8a4c86ffcf5ae439d7" datatype="html">
@@ -2789,7 +2789,7 @@
         <target state="translated">Par Devise</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">62</context>
+          <context context-type="linenumber">63</context>
         </context-group>
       </trans-unit>
       <trans-unit id="8288ff761f2d259625d2e5a3d96db727926d9cd4" datatype="html">
@@ -2797,7 +2797,7 @@
         <target state="translated">Par Classe d&apos;Actifs</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">85</context>
+          <context context-type="linenumber">86</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b64539bb7815eb3275b55ad723d3897fc6ba8d23" datatype="html">
@@ -2805,7 +2805,7 @@
         <target state="translated">Par Position</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">108</context>
+          <context context-type="linenumber">109</context>
         </context-group>
       </trans-unit>
       <trans-unit id="9f86714c9a6b74e13c96ab02102ce40c34fe13b9" datatype="html">
@@ -2813,7 +2813,7 @@
         <target state="translated">Par Secteur</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">131</context>
+          <context context-type="linenumber">132</context>
         </context-group>
       </trans-unit>
       <trans-unit id="7017e0e26b53ef322c3e3bbf95f06a85487a12b2" datatype="html">
@@ -2821,7 +2821,7 @@
         <target state="translated">Par Continent</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">155</context>
+          <context context-type="linenumber">156</context>
         </context-group>
       </trans-unit>
       <trans-unit id="f27e9dd8de80176286e02312e694cb8d1e485a5d" datatype="html">
@@ -2829,7 +2829,7 @@
         <target state="translated">Par Pays</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">312</context>
+          <context context-type="linenumber">313</context>
         </context-group>
       </trans-unit>
       <trans-unit id="85780db87ac6c9f202615ac63754551c061e7236" datatype="html">
@@ -2837,7 +2837,7 @@
         <target state="translated">Régions</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">202</context>
+          <context context-type="linenumber">203</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2849,7 +2849,7 @@
         <target state="translated">Marchés Développés</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">227</context>
+          <context context-type="linenumber">228</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2861,7 +2861,7 @@
         <target state="translated">Marchés Émergents</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">236</context>
+          <context context-type="linenumber">237</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2873,7 +2873,7 @@
         <target state="translated">Autres marchés</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">245</context>
+          <context context-type="linenumber">246</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4073,7 +4073,7 @@
         <target state="translated">Voir en tant que ...</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">214</context>
+          <context context-type="linenumber">222</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3c32a07710e402b2c056bd346e7c42f6015334a6" datatype="html">
@@ -4081,7 +4081,7 @@
         <target state="translated">Supprimer l&apos;Utilisateur</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">232</context>
         </context-group>
       </trans-unit>
       <trans-unit id="5316879909526485230" datatype="html">
@@ -4097,7 +4097,7 @@
         <target state="translated">Par Émetteur d&apos;ETF</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">289</context>
+          <context context-type="linenumber">290</context>
         </context-group>
       </trans-unit>
       <trans-unit id="e0c92dc95e1e0fc33d21b5e2df5ea28a86439d56" datatype="html">
@@ -4165,7 +4165,7 @@
         <target state="translated">Par Plateforme</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">43</context>
+          <context context-type="linenumber">44</context>
         </context-group>
       </trans-unit>
       <trans-unit id="dff74da4ffb45a2fd54f31f9db9da66f7012a702" datatype="html">
@@ -9797,7 +9797,7 @@
         <target state="new">Guides</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">5</context>
+          <context context-type="linenumber">22</context>
         </context-group>
       </trans-unit>
       <trans-unit id="6edd1a650db2af580ebe746813024c45f1d854b1" datatype="html">
@@ -9805,7 +9805,7 @@
         <target state="new">Glossary</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">75</context>
+          <context context-type="linenumber">92</context>
         </context-group>
       </trans-unit>
       <trans-unit id="c2fe62534c65e66f2456e568a8f85ba471e6824b" datatype="html">
@@ -9889,7 +9889,7 @@
         <target state="new">By Market</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">178</context>
+          <context context-type="linenumber">179</context>
         </context-group>
       </trans-unit>
       <trans-unit id="2075160647498894947" datatype="html">
@@ -9969,7 +9969,7 @@
         <target state="new">No data available</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">257</context>
+          <context context-type="linenumber">258</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -10487,6 +10487,10 @@
           <context context-type="sourcefile">apps/client/src/app/pages/faq/faq-page.component.ts</context>
           <context context-type="linenumber">48</context>
         </context-group>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
+          <context context-type="linenumber">17</context>
+        </context-group>
       </trans-unit>
       <trans-unit id="6703761340382395781" datatype="html">
         <source>features</source>
@@ -11445,7 +11449,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
-          <context context-type="linenumber">18</context>
+          <context context-type="linenumber">19</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a92a0e8a2e70e4a0735b714680629187d2b6f23e" datatype="html">
@@ -13761,7 +13765,7 @@
         <target state="new">Oops! Could not parse historical data.</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">223</context>
         </context-group>
       </trans-unit>
       <trans-unit id="297546430113071258" datatype="html">
@@ -14633,7 +14637,7 @@
         <target state="new">The current market price is</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">318</context>
+          <context context-type="linenumber">317</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a79d938b5ed20249b4ab6bef86c12633d2f346a0" datatype="html">
@@ -14956,6 +14960,22 @@
           <context context-type="linenumber">13</context>
         </context-group>
       </trans-unit>
+      <trans-unit id="8204176479746810612" datatype="html">
+        <source>Active</source>
+        <target state="new">Active</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">30</context>
+        </context-group>
+      </trans-unit>
+      <trans-unit id="7860418101283165917" datatype="html">
+        <source>Closed</source>
+        <target state="new">Closed</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">31</context>
+        </context-group>
+      </trans-unit>
     </body>
   </file>
 </xliff>

apps/client/src/locales/messages.it.xlf

@@ -103,7 +103,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">126</context>
+          <context context-type="linenumber">134</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -279,11 +279,11 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-platform/admin-platform.component.html</context>
-          <context context-type="linenumber">97</context>
+          <context context-type="linenumber">101</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-tag/admin-tag.component.html</context>
-          <context context-type="linenumber">77</context>
+          <context context-type="linenumber">81</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">libs/ui/src/lib/account-balances/account-balances.component.html</context>
@@ -755,7 +755,7 @@
         <target state="translated">Iscrizione</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">88</context>
+          <context context-type="linenumber">96</context>
         </context-group>
       </trans-unit>
       <trans-unit id="ee6a93295a4311c0968e99a6a8d0521684af361b" datatype="html">
@@ -763,7 +763,7 @@
         <target state="translated">Partecipazione giornaliera</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">150</context>
+          <context context-type="linenumber">158</context>
         </context-group>
       </trans-unit>
       <trans-unit id="623f499e6a4ab7f48d7bd483fa49af15713346dd" datatype="html">
@@ -771,7 +771,7 @@
         <target state="new">Ultima richiesta</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">175</context>
+          <context context-type="linenumber">183</context>
         </context-group>
       </trans-unit>
       <trans-unit id="68ca4a6d3699c0b1141421f8ca995cb1ed736128" datatype="html">
@@ -815,7 +815,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">105</context>
+          <context context-type="linenumber">113</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/header/header.component.html</context>
@@ -1167,7 +1167,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">39</context>
+          <context context-type="linenumber">56</context>
         </context-group>
       </trans-unit>
       <trans-unit id="802222cb4754d74846b18f651b1f94e21576185d" datatype="html">
@@ -1211,7 +1211,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.html</context>
-          <context context-type="linenumber">23</context>
+          <context context-type="linenumber">32</context>
         </context-group>
       </trans-unit>
       <trans-unit id="ce718ababbce63d776cf8b1f91412beb4c0a6e04" datatype="html">
@@ -2210,7 +2210,7 @@
         <target state="translated">Per account</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">269</context>
+          <context context-type="linenumber">270</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b79f5520c0cb9a00bd589e8a4c86ffcf5ae439d7" datatype="html">
@@ -2218,7 +2218,7 @@
         <target state="translated">Per valuta</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">62</context>
+          <context context-type="linenumber">63</context>
         </context-group>
       </trans-unit>
       <trans-unit id="8288ff761f2d259625d2e5a3d96db727926d9cd4" datatype="html">
@@ -2226,7 +2226,7 @@
         <target state="translated">Per classe asset</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">85</context>
+          <context context-type="linenumber">86</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b64539bb7815eb3275b55ad723d3897fc6ba8d23" datatype="html">
@@ -2234,7 +2234,7 @@
         <target state="translated">Per partecipazione</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">108</context>
+          <context context-type="linenumber">109</context>
         </context-group>
       </trans-unit>
       <trans-unit id="9f86714c9a6b74e13c96ab02102ce40c34fe13b9" datatype="html">
@@ -2242,7 +2242,7 @@
         <target state="translated">Per settore</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">131</context>
+          <context context-type="linenumber">132</context>
         </context-group>
       </trans-unit>
       <trans-unit id="7017e0e26b53ef322c3e3bbf95f06a85487a12b2" datatype="html">
@@ -2250,7 +2250,7 @@
         <target state="translated">Per continente</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">155</context>
+          <context context-type="linenumber">156</context>
         </context-group>
       </trans-unit>
       <trans-unit id="f27e9dd8de80176286e02312e694cb8d1e485a5d" datatype="html">
@@ -2258,7 +2258,7 @@
         <target state="translated">Per paese</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">312</context>
+          <context context-type="linenumber">313</context>
         </context-group>
       </trans-unit>
       <trans-unit id="85780db87ac6c9f202615ac63754551c061e7236" datatype="html">
@@ -2266,7 +2266,7 @@
         <target state="translated">Regioni</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">202</context>
+          <context context-type="linenumber">203</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2842,7 +2842,7 @@
         <target state="translated">Mercati sviluppati</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">227</context>
+          <context context-type="linenumber">228</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2894,7 +2894,7 @@
         <target state="translated">Altri mercati</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">245</context>
+          <context context-type="linenumber">246</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2906,7 +2906,7 @@
         <target state="translated">Mercati emergenti</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">236</context>
+          <context context-type="linenumber">237</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2934,7 +2934,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">69</context>
+          <context context-type="linenumber">77</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -4074,7 +4074,7 @@
         <target state="translated">Imita l&apos;utente</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">214</context>
+          <context context-type="linenumber">222</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3c32a07710e402b2c056bd346e7c42f6015334a6" datatype="html">
@@ -4082,7 +4082,7 @@
         <target state="translated">Elimina l&apos;utente</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">232</context>
         </context-group>
       </trans-unit>
       <trans-unit id="5316879909526485230" datatype="html">
@@ -4098,7 +4098,7 @@
         <target state="translated">Per fornitore di ETF</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">289</context>
+          <context context-type="linenumber">290</context>
         </context-group>
       </trans-unit>
       <trans-unit id="e0c92dc95e1e0fc33d21b5e2df5ea28a86439d56" datatype="html">
@@ -4166,7 +4166,7 @@
         <target state="translated">Per piattaforma</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">43</context>
+          <context context-type="linenumber">44</context>
         </context-group>
       </trans-unit>
       <trans-unit id="dff74da4ffb45a2fd54f31f9db9da66f7012a702" datatype="html">
@@ -9798,7 +9798,7 @@
         <target state="translated">Guide</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">5</context>
+          <context context-type="linenumber">22</context>
         </context-group>
       </trans-unit>
       <trans-unit id="6edd1a650db2af580ebe746813024c45f1d854b1" datatype="html">
@@ -9806,7 +9806,7 @@
         <target state="translated">Glossario</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">75</context>
+          <context context-type="linenumber">92</context>
         </context-group>
       </trans-unit>
       <trans-unit id="c2fe62534c65e66f2456e568a8f85ba471e6824b" datatype="html">
@@ -9890,7 +9890,7 @@
         <target state="translated">Per mercato</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">178</context>
+          <context context-type="linenumber">179</context>
         </context-group>
       </trans-unit>
       <trans-unit id="2075160647498894947" datatype="html">
@@ -9970,7 +9970,7 @@
         <target state="translated">Nessun dato disponibile</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">257</context>
+          <context context-type="linenumber">258</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -10488,6 +10488,10 @@
           <context context-type="sourcefile">apps/client/src/app/pages/faq/faq-page.component.ts</context>
           <context context-type="linenumber">48</context>
         </context-group>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
+          <context context-type="linenumber">17</context>
+        </context-group>
       </trans-unit>
       <trans-unit id="6703761340382395781" datatype="html">
         <source>features</source>
@@ -11446,7 +11450,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
-          <context context-type="linenumber">18</context>
+          <context context-type="linenumber">19</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a92a0e8a2e70e4a0735b714680629187d2b6f23e" datatype="html">
@@ -13762,7 +13766,7 @@
         <target state="new">Oops! Could not parse historical data.</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">223</context>
         </context-group>
       </trans-unit>
       <trans-unit id="297546430113071258" datatype="html">
@@ -14634,7 +14638,7 @@
         <target state="new">The current market price is</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">318</context>
+          <context context-type="linenumber">317</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a79d938b5ed20249b4ab6bef86c12633d2f346a0" datatype="html">
@@ -14957,6 +14961,22 @@
           <context context-type="linenumber">13</context>
         </context-group>
       </trans-unit>
+      <trans-unit id="8204176479746810612" datatype="html">
+        <source>Active</source>
+        <target state="new">Active</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">30</context>
+        </context-group>
+      </trans-unit>
+      <trans-unit id="7860418101283165917" datatype="html">
+        <source>Closed</source>
+        <target state="new">Closed</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">31</context>
+        </context-group>
+      </trans-unit>
     </body>
   </file>
 </xliff>

apps/client/src/locales/messages.nl.xlf

@@ -102,7 +102,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">126</context>
+          <context context-type="linenumber">134</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -278,11 +278,11 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-platform/admin-platform.component.html</context>
-          <context context-type="linenumber">97</context>
+          <context context-type="linenumber">101</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-tag/admin-tag.component.html</context>
-          <context context-type="linenumber">77</context>
+          <context context-type="linenumber">81</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">libs/ui/src/lib/account-balances/account-balances.component.html</context>
@@ -754,7 +754,7 @@
         <target state="translated">Registratie</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">88</context>
+          <context context-type="linenumber">96</context>
         </context-group>
       </trans-unit>
       <trans-unit id="ee6a93295a4311c0968e99a6a8d0521684af361b" datatype="html">
@@ -762,7 +762,7 @@
         <target state="translated">Betrokkenheid per dag</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">150</context>
+          <context context-type="linenumber">158</context>
         </context-group>
       </trans-unit>
       <trans-unit id="623f499e6a4ab7f48d7bd483fa49af15713346dd" datatype="html">
@@ -770,7 +770,7 @@
         <target state="new">Laatste verzoek</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">175</context>
+          <context context-type="linenumber">183</context>
         </context-group>
       </trans-unit>
       <trans-unit id="68ca4a6d3699c0b1141421f8ca995cb1ed736128" datatype="html">
@@ -814,7 +814,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">105</context>
+          <context context-type="linenumber">113</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/header/header.component.html</context>
@@ -1166,7 +1166,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">39</context>
+          <context context-type="linenumber">56</context>
         </context-group>
       </trans-unit>
       <trans-unit id="802222cb4754d74846b18f651b1f94e21576185d" datatype="html">
@@ -1210,7 +1210,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.html</context>
-          <context context-type="linenumber">23</context>
+          <context context-type="linenumber">32</context>
         </context-group>
       </trans-unit>
       <trans-unit id="ce718ababbce63d776cf8b1f91412beb4c0a6e04" datatype="html">
@@ -2209,7 +2209,7 @@
         <target state="translated">Per rekening</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">269</context>
+          <context context-type="linenumber">270</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b79f5520c0cb9a00bd589e8a4c86ffcf5ae439d7" datatype="html">
@@ -2217,7 +2217,7 @@
         <target state="translated">Per valuta</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">62</context>
+          <context context-type="linenumber">63</context>
         </context-group>
       </trans-unit>
       <trans-unit id="8288ff761f2d259625d2e5a3d96db727926d9cd4" datatype="html">
@@ -2225,7 +2225,7 @@
         <target state="translated">Per asset klasse</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">85</context>
+          <context context-type="linenumber">86</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b64539bb7815eb3275b55ad723d3897fc6ba8d23" datatype="html">
@@ -2233,7 +2233,7 @@
         <target state="translated">Per positie</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">108</context>
+          <context context-type="linenumber">109</context>
         </context-group>
       </trans-unit>
       <trans-unit id="9f86714c9a6b74e13c96ab02102ce40c34fe13b9" datatype="html">
@@ -2241,7 +2241,7 @@
         <target state="translated">Per sector</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">131</context>
+          <context context-type="linenumber">132</context>
         </context-group>
       </trans-unit>
       <trans-unit id="7017e0e26b53ef322c3e3bbf95f06a85487a12b2" datatype="html">
@@ -2249,7 +2249,7 @@
         <target state="translated">Per continent</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">155</context>
+          <context context-type="linenumber">156</context>
         </context-group>
       </trans-unit>
       <trans-unit id="f27e9dd8de80176286e02312e694cb8d1e485a5d" datatype="html">
@@ -2257,7 +2257,7 @@
         <target state="translated">Per land</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">312</context>
+          <context context-type="linenumber">313</context>
         </context-group>
       </trans-unit>
       <trans-unit id="85780db87ac6c9f202615ac63754551c061e7236" datatype="html">
@@ -2265,7 +2265,7 @@
         <target state="translated">Regio&apos;s</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">202</context>
+          <context context-type="linenumber">203</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2841,7 +2841,7 @@
         <target state="translated">Ontwikkelde markten</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">227</context>
+          <context context-type="linenumber">228</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2893,7 +2893,7 @@
         <target state="translated">Andere markten</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">245</context>
+          <context context-type="linenumber">246</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2905,7 +2905,7 @@
         <target state="translated">Opkomende markten</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">236</context>
+          <context context-type="linenumber">237</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2933,7 +2933,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">69</context>
+          <context context-type="linenumber">77</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -4073,7 +4073,7 @@
         <target state="translated">Gebruiker nadoen</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">214</context>
+          <context context-type="linenumber">222</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3c32a07710e402b2c056bd346e7c42f6015334a6" datatype="html">
@@ -4081,7 +4081,7 @@
         <target state="translated">Gebruiker verwijderen</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">232</context>
         </context-group>
       </trans-unit>
       <trans-unit id="5316879909526485230" datatype="html">
@@ -4097,7 +4097,7 @@
         <target state="translated">Per ETF-aanbieder</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">289</context>
+          <context context-type="linenumber">290</context>
         </context-group>
       </trans-unit>
       <trans-unit id="e0c92dc95e1e0fc33d21b5e2df5ea28a86439d56" datatype="html">
@@ -4165,7 +4165,7 @@
         <target state="translated">Per platform</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">43</context>
+          <context context-type="linenumber">44</context>
         </context-group>
       </trans-unit>
       <trans-unit id="dff74da4ffb45a2fd54f31f9db9da66f7012a702" datatype="html">
@@ -9797,7 +9797,7 @@
         <target state="translated">Gidsen</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">5</context>
+          <context context-type="linenumber">22</context>
         </context-group>
       </trans-unit>
       <trans-unit id="6edd1a650db2af580ebe746813024c45f1d854b1" datatype="html">
@@ -9805,7 +9805,7 @@
         <target state="translated">Woordenlijst</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">75</context>
+          <context context-type="linenumber">92</context>
         </context-group>
       </trans-unit>
       <trans-unit id="c2fe62534c65e66f2456e568a8f85ba471e6824b" datatype="html">
@@ -9889,7 +9889,7 @@
         <target state="translated">Per markt</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">178</context>
+          <context context-type="linenumber">179</context>
         </context-group>
       </trans-unit>
       <trans-unit id="2075160647498894947" datatype="html">
@@ -9969,7 +9969,7 @@
         <target state="translated">Geen data beschikbaar</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">257</context>
+          <context context-type="linenumber">258</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -10487,6 +10487,10 @@
           <context context-type="sourcefile">apps/client/src/app/pages/faq/faq-page.component.ts</context>
           <context context-type="linenumber">48</context>
         </context-group>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
+          <context context-type="linenumber">17</context>
+        </context-group>
       </trans-unit>
       <trans-unit id="6703761340382395781" datatype="html">
         <source>features</source>
@@ -11445,7 +11449,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
-          <context context-type="linenumber">18</context>
+          <context context-type="linenumber">19</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a92a0e8a2e70e4a0735b714680629187d2b6f23e" datatype="html">
@@ -13761,7 +13765,7 @@
         <target state="new">Oops! Could not parse historical data.</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">223</context>
         </context-group>
       </trans-unit>
       <trans-unit id="297546430113071258" datatype="html">
@@ -14633,7 +14637,7 @@
         <target state="new">The current market price is</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">318</context>
+          <context context-type="linenumber">317</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a79d938b5ed20249b4ab6bef86c12633d2f346a0" datatype="html">
@@ -14956,6 +14960,22 @@
           <context context-type="linenumber">13</context>
         </context-group>
       </trans-unit>
+      <trans-unit id="8204176479746810612" datatype="html">
+        <source>Active</source>
+        <target state="new">Active</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">30</context>
+        </context-group>
+      </trans-unit>
+      <trans-unit id="7860418101283165917" datatype="html">
+        <source>Closed</source>
+        <target state="new">Closed</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">31</context>
+        </context-group>
+      </trans-unit>
     </body>
   </file>
 </xliff>

apps/client/src/locales/messages.pl.xlf

@@ -308,6 +308,10 @@
           <context context-type="sourcefile">apps/client/src/app/pages/faq/faq-page.component.ts</context>
           <context context-type="linenumber">48</context>
         </context-group>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
+          <context context-type="linenumber">17</context>
+        </context-group>
       </trans-unit>
       <trans-unit id="6703761340382395781" datatype="html">
         <source>features</source>
@@ -986,7 +990,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
-          <context context-type="linenumber">18</context>
+          <context context-type="linenumber">19</context>
         </context-group>
       </trans-unit>
       <trans-unit id="1c0638816928ae45284e60504936ca985960df5c" datatype="html">
@@ -1038,7 +1042,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">39</context>
+          <context context-type="linenumber">56</context>
         </context-group>
       </trans-unit>
       <trans-unit id="452ef1b96854fe05618303ee601f8fed3b866c9f" datatype="html">
@@ -1610,7 +1614,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">126</context>
+          <context context-type="linenumber">134</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -1842,11 +1846,11 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-platform/admin-platform.component.html</context>
-          <context context-type="linenumber">97</context>
+          <context context-type="linenumber">101</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-tag/admin-tag.component.html</context>
-          <context context-type="linenumber">77</context>
+          <context context-type="linenumber">81</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">libs/ui/src/lib/account-balances/account-balances.component.html</context>
@@ -2278,7 +2282,7 @@
         <target state="new">Oops! Could not parse historical data.</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">223</context>
         </context-group>
       </trans-unit>
       <trans-unit id="c8d1785038d461ec66b5799db21864182b35900a" datatype="html">
@@ -2334,7 +2338,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">69</context>
+          <context context-type="linenumber">77</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -2642,7 +2646,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">105</context>
+          <context context-type="linenumber">113</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/header/header.component.html</context>
@@ -2770,7 +2774,7 @@
         <target state="new">Registration</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">88</context>
+          <context context-type="linenumber">96</context>
         </context-group>
       </trans-unit>
       <trans-unit id="ee6a93295a4311c0968e99a6a8d0521684af361b" datatype="html">
@@ -2778,7 +2782,7 @@
         <target state="new">Engagement per Day</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">150</context>
+          <context context-type="linenumber">158</context>
         </context-group>
       </trans-unit>
       <trans-unit id="623f499e6a4ab7f48d7bd483fa49af15713346dd" datatype="html">
@@ -2786,7 +2790,7 @@
         <target state="new"> Last Request </target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">175</context>
+          <context context-type="linenumber">183</context>
         </context-group>
       </trans-unit>
       <trans-unit id="f8ff0eb5c040edbffded4b792c0ba85d3b12fe1a" datatype="html">
@@ -2794,7 +2798,7 @@
         <target state="new">Impersonate User</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">214</context>
+          <context context-type="linenumber">222</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3c32a07710e402b2c056bd346e7c42f6015334a6" datatype="html">
@@ -2802,7 +2806,7 @@
         <target state="new">Delete User</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">232</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3cc9c2ae277393b3946b38c088dabff671b1ee1b" datatype="html">
@@ -2986,7 +2990,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.html</context>
-          <context context-type="linenumber">23</context>
+          <context context-type="linenumber">32</context>
         </context-group>
       </trans-unit>
       <trans-unit id="5486880308148746399" datatype="html">
@@ -5208,7 +5212,7 @@
         <target state="new">By Platform</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">43</context>
+          <context context-type="linenumber">44</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b79f5520c0cb9a00bd589e8a4c86ffcf5ae439d7" datatype="html">
@@ -5216,7 +5220,7 @@
         <target state="new">By Currency</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">62</context>
+          <context context-type="linenumber">63</context>
         </context-group>
       </trans-unit>
       <trans-unit id="8288ff761f2d259625d2e5a3d96db727926d9cd4" datatype="html">
@@ -5224,7 +5228,7 @@
         <target state="new">By Asset Class</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">85</context>
+          <context context-type="linenumber">86</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b64539bb7815eb3275b55ad723d3897fc6ba8d23" datatype="html">
@@ -5232,7 +5236,7 @@
         <target state="new">By Holding</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">108</context>
+          <context context-type="linenumber">109</context>
         </context-group>
       </trans-unit>
       <trans-unit id="9f86714c9a6b74e13c96ab02102ce40c34fe13b9" datatype="html">
@@ -5240,7 +5244,7 @@
         <target state="new">By Sector</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">131</context>
+          <context context-type="linenumber">132</context>
         </context-group>
       </trans-unit>
       <trans-unit id="7017e0e26b53ef322c3e3bbf95f06a85487a12b2" datatype="html">
@@ -5248,7 +5252,7 @@
         <target state="new">By Continent</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">155</context>
+          <context context-type="linenumber">156</context>
         </context-group>
       </trans-unit>
       <trans-unit id="834807cba8928b6f8b27ea62c886f7f3715079b0" datatype="html">
@@ -5256,7 +5260,7 @@
         <target state="new">By Market</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">178</context>
+          <context context-type="linenumber">179</context>
         </context-group>
       </trans-unit>
       <trans-unit id="85780db87ac6c9f202615ac63754551c061e7236" datatype="html">
@@ -5264,7 +5268,7 @@
         <target state="new">Regions</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">202</context>
+          <context context-type="linenumber">203</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -5276,7 +5280,7 @@
         <target state="new">Developed Markets</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">227</context>
+          <context context-type="linenumber">228</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -5288,7 +5292,7 @@
         <target state="new">Emerging Markets</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">236</context>
+          <context context-type="linenumber">237</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -5300,7 +5304,7 @@
         <target state="new">Other Markets</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">245</context>
+          <context context-type="linenumber">246</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -5312,7 +5316,7 @@
         <target state="new">No data available</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">257</context>
+          <context context-type="linenumber">258</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -5324,7 +5328,7 @@
         <target state="new">By Account</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">269</context>
+          <context context-type="linenumber">270</context>
         </context-group>
       </trans-unit>
       <trans-unit id="166ccc92e1aa598f9056a260be209a0bab64d37a" datatype="html">
@@ -5332,7 +5336,7 @@
         <target state="new">By ETF Provider</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">289</context>
+          <context context-type="linenumber">290</context>
         </context-group>
       </trans-unit>
       <trans-unit id="f27e9dd8de80176286e02312e694cb8d1e485a5d" datatype="html">
@@ -5340,7 +5344,7 @@
         <target state="new">By Country</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">312</context>
+          <context context-type="linenumber">313</context>
         </context-group>
       </trans-unit>
       <trans-unit id="2948175671993825247" datatype="html">
@@ -13044,7 +13048,7 @@
         <target state="new">Guides</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">5</context>
+          <context context-type="linenumber">22</context>
         </context-group>
       </trans-unit>
       <trans-unit id="6edd1a650db2af580ebe746813024c45f1d854b1" datatype="html">
@@ -13052,7 +13056,7 @@
         <target state="new">Glossary</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">75</context>
+          <context context-type="linenumber">92</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3737711445155929474" datatype="html">
@@ -14636,7 +14640,7 @@
         <target state="new">The current market price is</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">318</context>
+          <context context-type="linenumber">317</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a79d938b5ed20249b4ab6bef86c12633d2f346a0" datatype="html">
@@ -14959,6 +14963,22 @@
           <context context-type="linenumber">13</context>
         </context-group>
       </trans-unit>
+      <trans-unit id="8204176479746810612" datatype="html">
+        <source>Active</source>
+        <target state="new">Active</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">30</context>
+        </context-group>
+      </trans-unit>
+      <trans-unit id="7860418101283165917" datatype="html">
+        <source>Closed</source>
+        <target state="new">Closed</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">31</context>
+        </context-group>
+      </trans-unit>
     </body>
   </file>
 </xliff>

apps/client/src/locales/messages.pt.xlf

@@ -114,7 +114,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">126</context>
+          <context context-type="linenumber">134</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -334,11 +334,11 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-platform/admin-platform.component.html</context>
-          <context context-type="linenumber">97</context>
+          <context context-type="linenumber">101</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-tag/admin-tag.component.html</context>
-          <context context-type="linenumber">77</context>
+          <context context-type="linenumber">81</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">libs/ui/src/lib/account-balances/account-balances.component.html</context>
@@ -882,7 +882,7 @@
         <target state="translated">Registo</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">88</context>
+          <context context-type="linenumber">96</context>
         </context-group>
       </trans-unit>
       <trans-unit id="4fe84c1d0eef5726c017f64c691145db7a61f879" datatype="html">
@@ -894,7 +894,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">105</context>
+          <context context-type="linenumber">113</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/header/header.component.html</context>
@@ -922,7 +922,7 @@
         <target state="translated">Envolvimento por Dia</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">150</context>
+          <context context-type="linenumber">158</context>
         </context-group>
       </trans-unit>
       <trans-unit id="623f499e6a4ab7f48d7bd483fa49af15713346dd" datatype="html">
@@ -930,7 +930,7 @@
         <target state="new"> Último Pedido </target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">175</context>
+          <context context-type="linenumber">183</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3cc9c2ae277393b3946b38c088dabff671b1ee1b" datatype="html">
@@ -1338,7 +1338,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">39</context>
+          <context context-type="linenumber">56</context>
         </context-group>
       </trans-unit>
       <trans-unit id="287d3301a32a65a1b31116bda5d3a6463158c42a" datatype="html">
@@ -1390,7 +1390,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.html</context>
-          <context context-type="linenumber">23</context>
+          <context context-type="linenumber">32</context>
         </context-group>
       </trans-unit>
       <trans-unit id="5486880308148746399" datatype="html">
@@ -1793,7 +1793,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">69</context>
+          <context context-type="linenumber">77</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -2681,7 +2681,7 @@
         <target state="translated">Por Conta</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">269</context>
+          <context context-type="linenumber">270</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b79f5520c0cb9a00bd589e8a4c86ffcf5ae439d7" datatype="html">
@@ -2689,7 +2689,7 @@
         <target state="translated">Por Moeda</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">62</context>
+          <context context-type="linenumber">63</context>
         </context-group>
       </trans-unit>
       <trans-unit id="8288ff761f2d259625d2e5a3d96db727926d9cd4" datatype="html">
@@ -2697,7 +2697,7 @@
         <target state="translated">Por Classe de Ativo</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">85</context>
+          <context context-type="linenumber">86</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b64539bb7815eb3275b55ad723d3897fc6ba8d23" datatype="html">
@@ -2705,7 +2705,7 @@
         <target state="translated">Por Posse</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">108</context>
+          <context context-type="linenumber">109</context>
         </context-group>
       </trans-unit>
       <trans-unit id="9f86714c9a6b74e13c96ab02102ce40c34fe13b9" datatype="html">
@@ -2713,7 +2713,7 @@
         <target state="translated">Por Setor</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">131</context>
+          <context context-type="linenumber">132</context>
         </context-group>
       </trans-unit>
       <trans-unit id="7017e0e26b53ef322c3e3bbf95f06a85487a12b2" datatype="html">
@@ -2721,7 +2721,7 @@
         <target state="translated">Por Continente</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">155</context>
+          <context context-type="linenumber">156</context>
         </context-group>
       </trans-unit>
       <trans-unit id="f27e9dd8de80176286e02312e694cb8d1e485a5d" datatype="html">
@@ -2729,7 +2729,7 @@
         <target state="translated">Por País</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">312</context>
+          <context context-type="linenumber">313</context>
         </context-group>
       </trans-unit>
       <trans-unit id="85780db87ac6c9f202615ac63754551c061e7236" datatype="html">
@@ -2737,7 +2737,7 @@
         <target state="translated">Regiões</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">202</context>
+          <context context-type="linenumber">203</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2749,7 +2749,7 @@
         <target state="translated">Mercados Desenvoldidos</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">227</context>
+          <context context-type="linenumber">228</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2761,7 +2761,7 @@
         <target state="translated">Mercados Emergentes</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">236</context>
+          <context context-type="linenumber">237</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -2773,7 +2773,7 @@
         <target state="translated">Outros Mercados</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">245</context>
+          <context context-type="linenumber">246</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4073,7 +4073,7 @@
         <target state="translated">Personificar Utilizador</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">214</context>
+          <context context-type="linenumber">222</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3c32a07710e402b2c056bd346e7c42f6015334a6" datatype="html">
@@ -4081,7 +4081,7 @@
         <target state="translated">Apagar Utilizador</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">232</context>
         </context-group>
       </trans-unit>
       <trans-unit id="5316879909526485230" datatype="html">
@@ -4097,7 +4097,7 @@
         <target state="translated">Por Prestador de ETF</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">289</context>
+          <context context-type="linenumber">290</context>
         </context-group>
       </trans-unit>
       <trans-unit id="e0c92dc95e1e0fc33d21b5e2df5ea28a86439d56" datatype="html">
@@ -4165,7 +4165,7 @@
         <target state="translated">Por Plataforma</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">43</context>
+          <context context-type="linenumber">44</context>
         </context-group>
       </trans-unit>
       <trans-unit id="dff74da4ffb45a2fd54f31f9db9da66f7012a702" datatype="html">
@@ -9797,7 +9797,7 @@
         <target state="new">Guides</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">5</context>
+          <context context-type="linenumber">22</context>
         </context-group>
       </trans-unit>
       <trans-unit id="6edd1a650db2af580ebe746813024c45f1d854b1" datatype="html">
@@ -9805,7 +9805,7 @@
         <target state="new">Glossary</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">75</context>
+          <context context-type="linenumber">92</context>
         </context-group>
       </trans-unit>
       <trans-unit id="c2fe62534c65e66f2456e568a8f85ba471e6824b" datatype="html">
@@ -9889,7 +9889,7 @@
         <target state="new">By Market</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">178</context>
+          <context context-type="linenumber">179</context>
         </context-group>
       </trans-unit>
       <trans-unit id="2075160647498894947" datatype="html">
@@ -9969,7 +9969,7 @@
         <target state="new">No data available</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">257</context>
+          <context context-type="linenumber">258</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -10487,6 +10487,10 @@
           <context context-type="sourcefile">apps/client/src/app/pages/faq/faq-page.component.ts</context>
           <context context-type="linenumber">48</context>
         </context-group>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
+          <context context-type="linenumber">17</context>
+        </context-group>
       </trans-unit>
       <trans-unit id="6703761340382395781" datatype="html">
         <source>features</source>
@@ -11445,7 +11449,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
-          <context context-type="linenumber">18</context>
+          <context context-type="linenumber">19</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a92a0e8a2e70e4a0735b714680629187d2b6f23e" datatype="html">
@@ -13761,7 +13765,7 @@
         <target state="new">Oops! Could not parse historical data.</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">223</context>
         </context-group>
       </trans-unit>
       <trans-unit id="297546430113071258" datatype="html">
@@ -14633,7 +14637,7 @@
         <target state="new">The current market price is</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">318</context>
+          <context context-type="linenumber">317</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a79d938b5ed20249b4ab6bef86c12633d2f346a0" datatype="html">
@@ -14956,6 +14960,22 @@
           <context context-type="linenumber">13</context>
         </context-group>
       </trans-unit>
+      <trans-unit id="8204176479746810612" datatype="html">
+        <source>Active</source>
+        <target state="new">Active</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">30</context>
+        </context-group>
+      </trans-unit>
+      <trans-unit id="7860418101283165917" datatype="html">
+        <source>Closed</source>
+        <target state="new">Closed</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">31</context>
+        </context-group>
+      </trans-unit>
     </body>
   </file>
 </xliff>

apps/client/src/locales/messages.tr.xlf

@@ -308,6 +308,10 @@
           <context context-type="sourcefile">apps/client/src/app/pages/faq/faq-page.component.ts</context>
           <context context-type="linenumber">48</context>
         </context-group>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
+          <context context-type="linenumber">17</context>
+        </context-group>
       </trans-unit>
       <trans-unit id="6703761340382395781" datatype="html">
         <source>features</source>
@@ -986,7 +990,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
-          <context context-type="linenumber">18</context>
+          <context context-type="linenumber">19</context>
         </context-group>
       </trans-unit>
       <trans-unit id="41d338980f469b334618a07e799b4aa40fcf4834" datatype="html">
@@ -1014,7 +1018,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">39</context>
+          <context context-type="linenumber">56</context>
         </context-group>
       </trans-unit>
       <trans-unit id="452ef1b96854fe05618303ee601f8fed3b866c9f" datatype="html">
@@ -1602,7 +1606,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">126</context>
+          <context context-type="linenumber">134</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -1806,11 +1810,11 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-platform/admin-platform.component.html</context>
-          <context context-type="linenumber">97</context>
+          <context context-type="linenumber">101</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-tag/admin-tag.component.html</context>
-          <context context-type="linenumber">77</context>
+          <context context-type="linenumber">81</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">libs/ui/src/lib/account-balances/account-balances.component.html</context>
@@ -2266,7 +2270,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">69</context>
+          <context context-type="linenumber">77</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -2554,7 +2558,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">105</context>
+          <context context-type="linenumber">113</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/header/header.component.html</context>
@@ -2630,7 +2634,7 @@
         <target state="translated">Kayıt</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">88</context>
+          <context context-type="linenumber">96</context>
         </context-group>
       </trans-unit>
       <trans-unit id="ee6a93295a4311c0968e99a6a8d0521684af361b" datatype="html">
@@ -2638,7 +2642,7 @@
         <target state="translated">Günlük etkileşim</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">150</context>
+          <context context-type="linenumber">158</context>
         </context-group>
       </trans-unit>
       <trans-unit id="623f499e6a4ab7f48d7bd483fa49af15713346dd" datatype="html">
@@ -2646,7 +2650,7 @@
         <target state="translated"> Son Talep </target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">175</context>
+          <context context-type="linenumber">183</context>
         </context-group>
       </trans-unit>
       <trans-unit id="f8ff0eb5c040edbffded4b792c0ba85d3b12fe1a" datatype="html">
@@ -2654,7 +2658,7 @@
         <target state="translated">Kullanıcıyı Taklit Et</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">214</context>
+          <context context-type="linenumber">222</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3c32a07710e402b2c056bd346e7c42f6015334a6" datatype="html">
@@ -2662,7 +2666,7 @@
         <target state="translated">Kullanıcıyı Sil</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">232</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3cc9c2ae277393b3946b38c088dabff671b1ee1b" datatype="html">
@@ -2838,7 +2842,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.html</context>
-          <context context-type="linenumber">23</context>
+          <context context-type="linenumber">32</context>
         </context-group>
       </trans-unit>
       <trans-unit id="5486880308148746399" datatype="html">
@@ -4685,7 +4689,7 @@
         <target state="translated">Platforma Göre</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">43</context>
+          <context context-type="linenumber">44</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b79f5520c0cb9a00bd589e8a4c86ffcf5ae439d7" datatype="html">
@@ -4693,7 +4697,7 @@
         <target state="translated">Para Birimine Göre</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">62</context>
+          <context context-type="linenumber">63</context>
         </context-group>
       </trans-unit>
       <trans-unit id="8288ff761f2d259625d2e5a3d96db727926d9cd4" datatype="html">
@@ -4701,7 +4705,7 @@
         <target state="translated">Varlık Sınıfına Göre</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">85</context>
+          <context context-type="linenumber">86</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b64539bb7815eb3275b55ad723d3897fc6ba8d23" datatype="html">
@@ -4709,7 +4713,7 @@
         <target state="translated">Varlığa Göre</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">108</context>
+          <context context-type="linenumber">109</context>
         </context-group>
       </trans-unit>
       <trans-unit id="9f86714c9a6b74e13c96ab02102ce40c34fe13b9" datatype="html">
@@ -4717,7 +4721,7 @@
         <target state="translated">Sektöre Göre</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">131</context>
+          <context context-type="linenumber">132</context>
         </context-group>
       </trans-unit>
       <trans-unit id="7017e0e26b53ef322c3e3bbf95f06a85487a12b2" datatype="html">
@@ -4725,7 +4729,7 @@
         <target state="translated">Kıtaya Göre</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">155</context>
+          <context context-type="linenumber">156</context>
         </context-group>
       </trans-unit>
       <trans-unit id="834807cba8928b6f8b27ea62c886f7f3715079b0" datatype="html">
@@ -4733,7 +4737,7 @@
         <target state="translated">Piyasaya Göre</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">178</context>
+          <context context-type="linenumber">179</context>
         </context-group>
       </trans-unit>
       <trans-unit id="85780db87ac6c9f202615ac63754551c061e7236" datatype="html">
@@ -4741,7 +4745,7 @@
         <target state="translated">Bölgeler</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">202</context>
+          <context context-type="linenumber">203</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4753,7 +4757,7 @@
         <target state="translated">Gelişmiş Piyasalar</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">227</context>
+          <context context-type="linenumber">228</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4765,7 +4769,7 @@
         <target state="translated">Gelişmekte Olan Piyasalar</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">236</context>
+          <context context-type="linenumber">237</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4777,7 +4781,7 @@
         <target state="translated">Diğer Piyasalar</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">245</context>
+          <context context-type="linenumber">246</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4789,7 +4793,7 @@
         <target state="translated">Veri mevcut değil</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">257</context>
+          <context context-type="linenumber">258</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4801,7 +4805,7 @@
         <target state="translated">Hesaba Göre</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">269</context>
+          <context context-type="linenumber">270</context>
         </context-group>
       </trans-unit>
       <trans-unit id="166ccc92e1aa598f9056a260be209a0bab64d37a" datatype="html">
@@ -4809,7 +4813,7 @@
         <target state="translated">ETF Sağlayıcısına Göre</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">289</context>
+          <context context-type="linenumber">290</context>
         </context-group>
       </trans-unit>
       <trans-unit id="f27e9dd8de80176286e02312e694cb8d1e485a5d" datatype="html">
@@ -4817,7 +4821,7 @@
         <target state="translated">Ülkeye Göre</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">312</context>
+          <context context-type="linenumber">313</context>
         </context-group>
       </trans-unit>
       <trans-unit id="2948175671993825247" datatype="html">
@@ -12261,7 +12265,7 @@
         <target state="translated">Kılavuzlar</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">5</context>
+          <context context-type="linenumber">22</context>
         </context-group>
       </trans-unit>
       <trans-unit id="6edd1a650db2af580ebe746813024c45f1d854b1" datatype="html">
@@ -12269,7 +12273,7 @@
         <target state="translated">Sözlük</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">75</context>
+          <context context-type="linenumber">92</context>
         </context-group>
       </trans-unit>
       <trans-unit id="5e41f1b4c46ad9e0a9bc83fa36445483aa5cc324" datatype="html">
@@ -13761,7 +13765,7 @@
         <target state="new">Oops! Could not parse historical data.</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">223</context>
         </context-group>
       </trans-unit>
       <trans-unit id="297546430113071258" datatype="html">
@@ -14633,7 +14637,7 @@
         <target state="new">The current market price is</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">318</context>
+          <context context-type="linenumber">317</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a79d938b5ed20249b4ab6bef86c12633d2f346a0" datatype="html">
@@ -14956,6 +14960,22 @@
           <context context-type="linenumber">13</context>
         </context-group>
       </trans-unit>
+      <trans-unit id="8204176479746810612" datatype="html">
+        <source>Active</source>
+        <target state="new">Active</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">30</context>
+        </context-group>
+      </trans-unit>
+      <trans-unit id="7860418101283165917" datatype="html">
+        <source>Closed</source>
+        <target state="new">Closed</target>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">31</context>
+        </context-group>
+      </trans-unit>
     </body>
   </file>
 </xliff>

apps/client/src/locales/messages.xlf

@@ -307,6 +307,10 @@
           <context context-type="sourcefile">apps/client/src/app/pages/faq/faq-page.component.ts</context>
           <context context-type="linenumber">48</context>
         </context-group>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
+          <context context-type="linenumber">17</context>
+        </context-group>
       </trans-unit>
       <trans-unit id="6703761340382395781" datatype="html">
         <source>features</source>
@@ -978,7 +982,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.component.ts</context>
-          <context context-type="linenumber">18</context>
+          <context context-type="linenumber">19</context>
         </context-group>
       </trans-unit>
       <trans-unit id="1c0638816928ae45284e60504936ca985960df5c" datatype="html">
@@ -1026,7 +1030,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">39</context>
+          <context context-type="linenumber">56</context>
         </context-group>
       </trans-unit>
       <trans-unit id="452ef1b96854fe05618303ee601f8fed3b866c9f" datatype="html">
@@ -1578,7 +1582,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">126</context>
+          <context context-type="linenumber">134</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -1809,11 +1813,11 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-platform/admin-platform.component.html</context>
-          <context context-type="linenumber">97</context>
+          <context context-type="linenumber">101</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-tag/admin-tag.component.html</context>
-          <context context-type="linenumber">77</context>
+          <context context-type="linenumber">81</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">libs/ui/src/lib/account-balances/account-balances.component.html</context>
@@ -2211,7 +2215,7 @@
         <source>Oops! Could not parse historical data.</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">223</context>
         </context-group>
       </trans-unit>
       <trans-unit id="c8d1785038d461ec66b5799db21864182b35900a" datatype="html">
@@ -2262,7 +2266,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">69</context>
+          <context context-type="linenumber">77</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html</context>
@@ -2544,7 +2548,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">105</context>
+          <context context-type="linenumber">113</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/header/header.component.html</context>
@@ -2660,35 +2664,35 @@
         <source>Registration</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">88</context>
+          <context context-type="linenumber">96</context>
         </context-group>
       </trans-unit>
       <trans-unit id="ee6a93295a4311c0968e99a6a8d0521684af361b" datatype="html">
         <source>Engagement per Day</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">150</context>
+          <context context-type="linenumber">158</context>
         </context-group>
       </trans-unit>
       <trans-unit id="623f499e6a4ab7f48d7bd483fa49af15713346dd" datatype="html">
         <source> Last Request </source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">175</context>
+          <context context-type="linenumber">183</context>
         </context-group>
       </trans-unit>
       <trans-unit id="f8ff0eb5c040edbffded4b792c0ba85d3b12fe1a" datatype="html">
         <source>Impersonate User</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">214</context>
+          <context context-type="linenumber">222</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3c32a07710e402b2c056bd346e7c42f6015334a6" datatype="html">
         <source>Delete User</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-users/admin-users.html</context>
-          <context context-type="linenumber">224</context>
+          <context context-type="linenumber">232</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3cc9c2ae277393b3946b38c088dabff671b1ee1b" datatype="html">
@@ -2854,7 +2858,7 @@
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.html</context>
-          <context context-type="linenumber">23</context>
+          <context context-type="linenumber">32</context>
         </context-group>
       </trans-unit>
       <trans-unit id="5486880308148746399" datatype="html">
@@ -4840,56 +4844,56 @@
         <source>By Platform</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">43</context>
+          <context context-type="linenumber">44</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b79f5520c0cb9a00bd589e8a4c86ffcf5ae439d7" datatype="html">
         <source>By Currency</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">62</context>
+          <context context-type="linenumber">63</context>
         </context-group>
       </trans-unit>
       <trans-unit id="8288ff761f2d259625d2e5a3d96db727926d9cd4" datatype="html">
         <source>By Asset Class</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">85</context>
+          <context context-type="linenumber">86</context>
         </context-group>
       </trans-unit>
       <trans-unit id="b64539bb7815eb3275b55ad723d3897fc6ba8d23" datatype="html">
         <source>By Holding</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">108</context>
+          <context context-type="linenumber">109</context>
         </context-group>
       </trans-unit>
       <trans-unit id="9f86714c9a6b74e13c96ab02102ce40c34fe13b9" datatype="html">
         <source>By Sector</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">131</context>
+          <context context-type="linenumber">132</context>
         </context-group>
       </trans-unit>
       <trans-unit id="7017e0e26b53ef322c3e3bbf95f06a85487a12b2" datatype="html">
         <source>By Continent</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">155</context>
+          <context context-type="linenumber">156</context>
         </context-group>
       </trans-unit>
       <trans-unit id="834807cba8928b6f8b27ea62c886f7f3715079b0" datatype="html">
         <source>By Market</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">178</context>
+          <context context-type="linenumber">179</context>
         </context-group>
       </trans-unit>
       <trans-unit id="85780db87ac6c9f202615ac63754551c061e7236" datatype="html">
         <source>Regions</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">202</context>
+          <context context-type="linenumber">203</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4900,7 +4904,7 @@
         <source>Developed Markets</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">227</context>
+          <context context-type="linenumber">228</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4911,7 +4915,7 @@
         <source>Emerging Markets</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">236</context>
+          <context context-type="linenumber">237</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4922,7 +4926,7 @@
         <source>Other Markets</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">245</context>
+          <context context-type="linenumber">246</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4933,7 +4937,7 @@
         <source>No data available</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">257</context>
+          <context context-type="linenumber">258</context>
         </context-group>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/public/public-page.html</context>
@@ -4944,21 +4948,21 @@
         <source>By Account</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">269</context>
+          <context context-type="linenumber">270</context>
         </context-group>
       </trans-unit>
       <trans-unit id="166ccc92e1aa598f9056a260be209a0bab64d37a" datatype="html">
         <source>By ETF Provider</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">289</context>
+          <context context-type="linenumber">290</context>
         </context-group>
       </trans-unit>
       <trans-unit id="f27e9dd8de80176286e02312e694cb8d1e485a5d" datatype="html">
         <source>By Country</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/allocations/allocations-page.html</context>
-          <context context-type="linenumber">312</context>
+          <context context-type="linenumber">313</context>
         </context-group>
       </trans-unit>
       <trans-unit id="2948175671993825247" datatype="html">
@@ -13371,14 +13375,14 @@
         <source>Guides</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">5</context>
+          <context context-type="linenumber">22</context>
         </context-group>
       </trans-unit>
       <trans-unit id="6edd1a650db2af580ebe746813024c45f1d854b1" datatype="html">
         <source>Glossary</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/resources/resources-page.html</context>
-          <context context-type="linenumber">75</context>
+          <context context-type="linenumber">92</context>
         </context-group>
       </trans-unit>
       <trans-unit id="3737711445155929474" datatype="html">
@@ -14055,7 +14059,7 @@
         <source>The current market price is</source>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts</context>
-          <context context-type="linenumber">318</context>
+          <context context-type="linenumber">317</context>
         </context-group>
       </trans-unit>
       <trans-unit id="a79d938b5ed20249b4ab6bef86c12633d2f346a0" datatype="html">
@@ -14335,6 +14339,20 @@
           <context context-type="linenumber">13</context>
         </context-group>
       </trans-unit>
+      <trans-unit id="7860418101283165917" datatype="html">
+        <source>Closed</source>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">31</context>
+        </context-group>
+      </trans-unit>
+      <trans-unit id="8204176479746810612" datatype="html">
+        <source>Active</source>
+        <context-group purpose="location">
+          <context context-type="sourcefile">apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts</context>
+          <context context-type="linenumber">30</context>
+        </context-group>
+      </trans-unit>
     </body>
   </file>
 </xliff>

libs/common/src/lib/helper.ts

@@ -139,7 +139,7 @@ export function extractNumberFromString({
 }
 
 export function getAllActivityTypes(): ActivityType[] {
-  return ['BUY', 'DIVIDEND', 'FEE', 'ITEM', 'LIABILITY', 'SELL'];
+  return Object.values(ActivityType);
 }
 
 export function getAssetProfileIdentifier({ dataSource, symbol }: UniqueAsset) {

libs/common/src/lib/interfaces/filter.interface.ts

@@ -5,6 +5,7 @@ export interface Filter {
     | 'ACCOUNT'
     | 'ASSET_CLASS'
     | 'ASSET_SUB_CLASS'
+    | 'HOLDING_TYPE'
     | 'PRESET_ID'
     | 'SEARCH_QUERY'
     | 'SYMBOL'

libs/common/src/lib/interfaces/symbol-metrics.interface.ts

@@ -7,8 +7,6 @@ export interface SymbolMetrics {
   currentValuesWithCurrencyEffect: {
     [date: string]: Big;
   };
-  dividend: Big;
-  dividendInBaseCurrency: Big;
   grossPerformance: Big;
   grossPerformancePercentage: Big;
   grossPerformancePercentageWithCurrencyEffect: Big;
@@ -41,6 +39,8 @@ export interface SymbolMetrics {
     [date: string]: Big;
   };
   timeWeightedInvestmentWithCurrencyEffect: Big;
+  totalDividend: Big;
+  totalDividendInBaseCurrency: Big;
   totalInvestment: Big;
   totalInvestmentWithCurrencyEffect: Big;
 }

libs/common/src/lib/types/holding-type.type.ts

@@ -0,0 +1 @@
+export type HoldingType = 'ACTIVE' | 'CLOSED';

libs/common/src/lib/types/index.ts

@@ -7,6 +7,7 @@ import type { ColorScheme } from './color-scheme.type';
 import type { DateRange } from './date-range.type';
 import type { Granularity } from './granularity.type';
 import type { GroupBy } from './group-by.type';
+import type { HoldingType } from './holding-type.type';
 import type { MarketAdvanced } from './market-advanced.type';
 import type { MarketDataPreset } from './market-data-preset.type';
 import type { MarketState } from './market-state.type';
@@ -28,6 +29,7 @@ export type {
   DateRange,
   Granularity,
   GroupBy,
+  HoldingType,
   Market,
   MarketAdvanced,
   MarketDataPreset,

package.json

@@ -1,6 +1,6 @@
 {
   "name": "ghostfolio",
-  "version": "2.63.1",
+  "version": "2.64.0",
   "homepage": "https://ghostfol.io",
   "license": "AGPL-3.0",
   "repository": "https://github.com/ghostfolio/ghostfolio",
@@ -82,7 +82,7 @@
     "@nestjs/platform-express": "10.1.3",
     "@nestjs/schedule": "3.0.2",
     "@nestjs/serve-static": "4.0.0",
-    "@prisma/client": "5.10.2",
+    "@prisma/client": "5.11.0",
     "@simplewebauthn/browser": "9.0.1",
     "@simplewebauthn/server": "9.0.3",
     "@stripe/stripe-js": "1.47.0",
@@ -124,7 +124,7 @@
     "passport": "0.6.0",
     "passport-google-oauth20": "2.0.0",
     "passport-jwt": "4.0.0",
-    "prisma": "5.10.2",
+    "prisma": "5.11.0",
     "reflect-metadata": "0.1.13",
     "rxjs": "7.5.6",
     "stripe": "11.12.0",

yarn.lock

@@ -5250,46 +5250,46 @@
   resolved "https://registry.yarnpkg.com/@pkgjs/parseargs/-/parseargs-0.11.0.tgz#a77ea742fab25775145434eb1d2328cf5013ac33"
   integrity sha512-+1VkjdD0QBLPodGrJUeqarH8VAIvQODIbwh9XpP5Syisf7YoQgsJKPNFoqqLQlu+VQ/tVSshMR6loPMn8U+dPg==
 
-"@prisma/client@5.10.2":
-  version "5.10.2"
-  resolved "https://registry.yarnpkg.com/@prisma/client/-/client-5.10.2.tgz#e087b40a4de8e3171eb9cbf0a873465cd2068e17"
-  integrity sha512-ef49hzB2yJZCvM5gFHMxSFL9KYrIP9udpT5rYo0CsHD4P9IKj473MbhU1gjKKftiwWBTIyrt9jukprzZXazyag==
+"@prisma/client@5.11.0":
+  version "5.11.0"
+  resolved "https://registry.yarnpkg.com/@prisma/client/-/client-5.11.0.tgz#d8e55fab85163415b2245fb408b9106f83c8106d"
+  integrity sha512-SWshvS5FDXvgJKM/a0y9nDC1rqd7KG0Q6ZVzd+U7ZXK5soe73DJxJJgbNBt2GNXOa+ysWB4suTpdK5zfFPhwiw==
 
-"@prisma/debug@5.10.2":
-  version "5.10.2"
-  resolved "https://registry.yarnpkg.com/@prisma/debug/-/debug-5.10.2.tgz#74be81d8969978f4d53c1b4e76d61f04bfbc3951"
-  integrity sha512-bkBOmH9dpEBbMKFJj8V+Zp8IZHIBjy3fSyhLhxj4FmKGb/UBSt9doyfA6k1UeUREsMJft7xgPYBbHSOYBr8XCA==
+"@prisma/debug@5.11.0":
+  version "5.11.0"
+  resolved "https://registry.yarnpkg.com/@prisma/debug/-/debug-5.11.0.tgz#80e3f9d5a8f678c67a8783f7fcdda3cbbb8dd091"
+  integrity sha512-N6yYr3AbQqaiUg+OgjkdPp3KPW1vMTAgtKX6+BiB/qB2i1TjLYCrweKcUjzOoRM5BriA4idrkTej9A9QqTfl3A==
 
-"@prisma/engines-version@5.10.0-34.5a9203d0590c951969e85a7d07215503f4672eb9":
-  version "5.10.0-34.5a9203d0590c951969e85a7d07215503f4672eb9"
-  resolved "https://registry.yarnpkg.com/@prisma/engines-version/-/engines-version-5.10.0-34.5a9203d0590c951969e85a7d07215503f4672eb9.tgz#1502335d4d72d2014cb25b8ad8a740a3a13400ea"
-  integrity sha512-uCy/++3Jx/O3ufM+qv2H1L4tOemTNqcP/gyEVOlZqTpBvYJUe0tWtW0y3o2Ueq04mll4aM5X3f6ugQftOSLdFQ==
+"@prisma/engines-version@5.11.0-15.efd2449663b3d73d637ea1fd226bafbcf45b3102":
+  version "5.11.0-15.efd2449663b3d73d637ea1fd226bafbcf45b3102"
+  resolved "https://registry.yarnpkg.com/@prisma/engines-version/-/engines-version-5.11.0-15.efd2449663b3d73d637ea1fd226bafbcf45b3102.tgz#a7aa218b1ebf1077798c931632461aae8ce6a8f7"
+  integrity sha512-WXCuyoymvrS4zLz4wQagSsc3/nE6CHy8znyiMv8RKazKymOMd5o9FP5RGwGHAtgoxd+aB/BWqxuP/Ckfu7/3MA==
 
-"@prisma/engines@5.10.2":
-  version "5.10.2"
-  resolved "https://registry.yarnpkg.com/@prisma/engines/-/engines-5.10.2.tgz#a4851d90f76ad6d22e783d5fd2e2e8c0640f1e81"
-  integrity sha512-HkSJvix6PW8YqEEt3zHfCYYJY69CXsNdhU+wna+4Y7EZ+AwzeupMnUThmvaDA7uqswiHkgm5/SZ6/4CStjaGmw==
+"@prisma/engines@5.11.0":
+  version "5.11.0"
+  resolved "https://registry.yarnpkg.com/@prisma/engines/-/engines-5.11.0.tgz#96e941c5c81ce68f3a8b4c481007d397564c5d4b"
+  integrity sha512-gbrpQoBTYWXDRqD+iTYMirDlF9MMlQdxskQXbhARhG6A/uFQjB7DZMYocMQLoiZXO/IskfDOZpPoZE8TBQKtEw==
   dependencies:
-    "@prisma/debug" "5.10.2"
-    "@prisma/engines-version" "5.10.0-34.5a9203d0590c951969e85a7d07215503f4672eb9"
-    "@prisma/fetch-engine" "5.10.2"
-    "@prisma/get-platform" "5.10.2"
+    "@prisma/debug" "5.11.0"
+    "@prisma/engines-version" "5.11.0-15.efd2449663b3d73d637ea1fd226bafbcf45b3102"
+    "@prisma/fetch-engine" "5.11.0"
+    "@prisma/get-platform" "5.11.0"
 
-"@prisma/fetch-engine@5.10.2":
-  version "5.10.2"
-  resolved "https://registry.yarnpkg.com/@prisma/fetch-engine/-/fetch-engine-5.10.2.tgz#a061f6727d395c7033b55f9c6e92f8741a70d5c5"
-  integrity sha512-dSmXcqSt6DpTmMaLQ9K8ZKzVAMH3qwGCmYEZr/uVnzVhxRJ1EbT/w2MMwIdBNq1zT69Rvh0h75WMIi0mrIw7Hg==
+"@prisma/fetch-engine@5.11.0":
+  version "5.11.0"
+  resolved "https://registry.yarnpkg.com/@prisma/fetch-engine/-/fetch-engine-5.11.0.tgz#cd7a2fa5b5d89f1da0689e329c56fa69223fba7d"
+  integrity sha512-994viazmHTJ1ymzvWugXod7dZ42T2ROeFuH6zHPcUfp/69+6cl5r9u3NFb6bW8lLdNjwLYEVPeu3hWzxpZeC0w==
   dependencies:
-    "@prisma/debug" "5.10.2"
-    "@prisma/engines-version" "5.10.0-34.5a9203d0590c951969e85a7d07215503f4672eb9"
-    "@prisma/get-platform" "5.10.2"
+    "@prisma/debug" "5.11.0"
+    "@prisma/engines-version" "5.11.0-15.efd2449663b3d73d637ea1fd226bafbcf45b3102"
+    "@prisma/get-platform" "5.11.0"
 
-"@prisma/get-platform@5.10.2":
-  version "5.10.2"
-  resolved "https://registry.yarnpkg.com/@prisma/get-platform/-/get-platform-5.10.2.tgz#7af97b1d82e5574a474e3fbf6eaf04f4156bc535"
-  integrity sha512-nqXP6vHiY2PIsebBAuDeWiUYg8h8mfjBckHh6Jezuwej0QJNnjDiOq30uesmg+JXxGk99nqyG3B7wpcOODzXvg==
+"@prisma/get-platform@5.11.0":
+  version "5.11.0"
+  resolved "https://registry.yarnpkg.com/@prisma/get-platform/-/get-platform-5.11.0.tgz#19a768127b1712c27f5dec8a0a79a4c9675829eb"
+  integrity sha512-rxtHpMLxNTHxqWuGOLzR2QOyQi79rK1u1XYAVLZxDGTLz/A+uoDnjz9veBFlicrpWjwuieM4N6jcnjj/DDoidw==
   dependencies:
-    "@prisma/debug" "5.10.2"
+    "@prisma/debug" "5.11.0"
 
 "@radix-ui/number@1.0.1":
   version "1.0.1"
@@ -16369,12 +16369,12 @@ pretty-hrtime@^1.0.3:
   resolved "https://registry.yarnpkg.com/pretty-hrtime/-/pretty-hrtime-1.0.3.tgz#b7e3ea42435a4c9b2759d99e0f201eb195802ee1"
   integrity sha512-66hKPCr+72mlfiSjlEB1+45IjXSqvVAIy6mocupoww4tBFE9R9IhwwUGoI4G++Tc9Aq+2rxOt0RFU6gPcrte0A==
 
-prisma@5.10.2:
-  version "5.10.2"
-  resolved "https://registry.yarnpkg.com/prisma/-/prisma-5.10.2.tgz#aa63085c49dc74cdb5c3816e8dd1fb4d74a2aadd"
-  integrity sha512-hqb/JMz9/kymRE25pMWCxkdyhbnIWrq+h7S6WysJpdnCvhstbJSNP/S6mScEcqiB8Qv2F+0R3yG+osRaWqZacQ==
+prisma@5.11.0:
+  version "5.11.0"
+  resolved "https://registry.yarnpkg.com/prisma/-/prisma-5.11.0.tgz#ef3891f79921a2deec6f540eba13a3cc8525f6d2"
+  integrity sha512-KCLiug2cs0Je7kGkQBN9jDWoZ90ogE/kvZTUTgz2h94FEo8pczCkPH7fPNXkD1sGU7Yh65risGGD1HQ5DF3r3g==
   dependencies:
-    "@prisma/engines" "5.10.2"
+    "@prisma/engines" "5.11.0"
 
 prismjs@^1.28.0:
   version "1.29.0"