Release 2.94.0 (#3556)

* Update translations

* Update changelog

.eslintrc.json

@@ -24,12 +24,18 @@
     {
       "files": ["*.ts", "*.tsx"],
       "extends": ["plugin:@nx/typescript"],
-      "rules": {}
+      "rules": {
+        "@typescript-eslint/no-extra-semi": "error",
+        "no-extra-semi": "off"
+      }
     },
     {
       "files": ["*.js", "*.jsx"],
       "extends": ["plugin:@nx/javascript"],
-      "rules": {}
+      "rules": {
+        "@typescript-eslint/no-extra-semi": "error",
+        "no-extra-semi": "off"
+      }
     },
     {
       "files": ["*.ts"],

.gitignore

@@ -28,6 +28,7 @@
 .env
 .env.prod
 .nx/cache
+.nx/workspace-data
 /.sass-cache
 /connect.lock
 /coverage

.prettierignore

@@ -1,4 +1,5 @@
 /.nx/cache
+/.nx/workspace-data
 /apps/client/src/polyfills.ts
 /dist
 /test/import

CHANGELOG.md

@@ -5,6 +5,317 @@ 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).
 
+## 2.94.0 - 2024-07-09
+
+### Changed
+
+- Improved the language localization for German (`de`)
+
+### Fixed
+
+- Fixed a pagination issue in the activities endpoint by adding `id` as a secondary sort criterion to `date` to ensure consistent ordering
+
+## 2.93.0 - 2024-07-07
+
+### Added
+
+- Added the _Crypto Coins Heatmap_ to the resources section
+- Added the _Stock Heatmap_ to the resources section
+- Extended the content of the _Self-Hosting_ section by the platforms concept on the Frequently Asked Questions (FAQ) page
+
+### Changed
+
+- Improved the allocations by ETF holding on the allocations page for the impersonation mode (experimental)
+- Improved the detection of REST APIs (`JSON`) used via the scraper configuration
+- Improved the usability to delete an asset profile of type currency in the historical market data table and the asset profile details dialog of the admin control
+- Refreshed the cryptocurrencies list
+- Refactored the thresholds of the rules in the _X-ray_ section
+- Removed the obsolete `version` from the `docker-compose` files
+- Upgraded `Nx` from version `19.2.2` to `19.4.0`
+
+## 2.92.0 - 2024-06-30
+
+### Added
+
+- Added support for bulk deletion of asset profiles from the market data table in the admin control panel
+
+### Changed
+
+- Added support for derived currencies in the currency validation
+- Added support for automatic deletion of unused asset profiles when deleting activities
+- Improved the caching of the benchmarks in the markets overview (only cache if needed)
+- Upgraded `prisma` from version `5.15.0` to `5.16.1`
+
+### Fixed
+
+- Fixed an issue with the all time high in the benchmarks of the markets overview
+
+## 2.91.0 - 2024-06-26
+
+### Added
+
+- Added a benchmarks preset to the historical market data table of the admin control panel
+
+### Changed
+
+- Upgraded `angular` from version `18.0.2` to `18.0.4`
+
+### Fixed
+
+- Fixed the dialog position (center) on mobile
+- Fixed the horizontal overflow in the historical market data table of the admin control panel
+- Changed the mechanism of the `INTRADAY` data gathering to persist data only if the market state is `OPEN`
+- Fixed the creation of activities with `MANUAL` data source (with no historical market data)
+
+## 2.90.0 - 2024-06-22
+
+### Added
+
+- Added a dialog for the benchmarks in the markets overview
+- Extended the asset profile details dialog of the admin control for currencies
+- Extended the content of the _Self-Hosting_ section by the mobile app question on the Frequently Asked Questions (FAQ) page
+
+### Changed
+
+- Moved the indicator for active filters from experimental to general availability
+- Improved the error handling in the biometric authentication registration
+- Improved the language localization for German (`de`)
+- Set up SSL for local development
+- Upgraded the _Stripe_ dependencies
+- Upgraded `marked` from version `9.1.6` to `13.0.0`
+- Upgraded `ngx-device-detector` from version `5.0.1` to `8.0.0`
+- Upgraded `ngx-markdown` from version `17.1.1` to `18.0.0`
+- Upgraded `zone.js` from version `0.14.5` to `0.14.7`
+
+## 2.89.0 - 2024-06-14
+
+### Added
+
+- Extended the historical market data table with currencies preset by date and activities count in the admin control panel
+
+### Changed
+
+- Improved the date validation in the create, import and update activities endpoints
+- Improved the language localization for German (`de`)
+
+## 2.88.0 - 2024-06-11
+
+### Added
+
+- Set the image source label in `Dockerfile`
+
+### Changed
+
+- Improved the style of the blog post list
+- Migrated the `@ghostfolio/client` components to control flow
+- Improved the language localization for German (`de`)
+- Upgraded `angular` from version `17.3.10` to `18.0.2`
+- Upgraded `Nx` from version `19.0.5` to `19.2.2`
+
+## 2.87.0 - 2024-06-08
+
+### Changed
+
+- Improved the portfolio summary
+- Improved the allocations by ETF holding on the allocations page (experimental)
+- Improved the error handling in the `HttpResponseInterceptor`
+- Improved the language localization for German (`de`)
+- Upgraded `prisma` from version `5.14.0` to `5.15.0`
+
+### Fixed
+
+- Fixed an issue in the _FIRE_ calculator
+
+## 2.86.0 - 2024-06-07
+
+### Added
+
+- Introduced the allocations by ETF holding on the allocations page (experimental)
+
+### Changed
+
+- Upgraded `prettier` from version `3.2.5` to `3.3.1`
+
+## 2.85.0 - 2024-06-06
+
+### Added
+
+- Added the ability to close a user account
+
+### Changed
+
+- Improved the language localization for German (`de`)
+- Upgraded `ng-extract-i18n-merge` from version `2.10.0` to `2.12.0`
+
+### Fixed
+
+- Fixed an issue with the default locale in the value component
+
+## 2.84.0 - 2024-06-01
+
+### Added
+
+- Added the data provider information to the asset profile details dialog of the admin control
+- Added the cascading on delete for various relations in the database schema
+
+### Fixed
+
+- Fixed an issue with the initial annual interest rate in the _FIRE_ calculator
+- Fixed the state handling in the currency selector
+- Fixed the deletion of an asset profile with symbol profile overrides in the asset profile details dialog of the admin control
+
+## 2.83.0 - 2024-05-30
+
+### Changed
+
+- Upgraded `@nestjs/passport` from version `10.0.0` to `10.0.3`
+- Upgraded `angular` from version `17.3.5` to `17.3.10`
+- Upgraded `class-validator` from version `0.14.0` to `0.14.1`
+- Upgraded `countup.js` from version `2.3.2` to `2.8.0`
+- Upgraded `Nx` from version `19.0.2` to `19.0.5`
+- Upgraded `passport` from version `0.6.0` to `0.7.0`
+- Upgraded `passport-jwt` from version `4.0.0` to `4.0.1`
+- Upgraded `prisma` from version `5.13.0` to `5.14.0`
+- Upgraded `yahoo-finance2` from version `2.11.2` to `2.11.3`
+
+## 2.82.0 - 2024-05-22
+
+### Changed
+
+- Improved the usability of the create or update activity dialog by preselecting the (only) account
+- Improved the usability of the date range selector in the assistant
+- Refactored the holding detail dialog to a standalone component
+- Refreshed the cryptocurrencies list
+- Refactored various pages to standalone components
+- Upgraded `@internationalized/number` from version `3.5.0` to `3.5.2`
+- Upgraded `body-parser` from version `1.20.1` to `1.20.2`
+- Upgraded `zone.js` from version `0.14.4` to `0.14.5`
+
+## 2.81.0 - 2024-05-12
+
+### Added
+
+- Added an indicator for active filters (experimental)
+
+### Changed
+
+- Improved the delete all activities functionality on the portfolio activities page to work with the filters of the assistant
+- Improved the language localization for German (`de`)
+- Improved the language localization for Türkçe (`tr`)
+- Upgraded `Nx` from version `18.3.3` to `19.0.2`
+
+### Fixed
+
+- Fixed the position detail dialog close functionality
+
+## 2.80.0 - 2024-05-08
+
+### Added
+
+- Added the absolute change column to the holdings table on the home page
+
+### Changed
+
+- Increased the spacing around the floating action buttons (FAB)
+- Set the icon column of the activities table to stick at the beginning
+- Set the icon column of the holdings table to stick at the beginning
+- Increased the number of attempts of queue jobs from `10` to `12` (fail later)
+- Upgraded `ionicons` from version `7.3.0` to `7.4.0`
+
+### Fixed
+
+- Fixed the position detail dialog open functionality when searching for a holding in the assistant
+
+## 2.79.0 - 2024-05-04
+
+### Changed
+
+- Moved the holdings table to the holdings tab of the home page
+- Improved the performance labels (with and without currency effects) in the position detail dialog
+- Optimized the calculations of the portfolio details endpoint
+
+### Fixed
+
+- Fixed an issue with the benchmarks in the markets overview
+- Fixed an issue with the _Fear & Greed Index_ (market mood) in the markets overview
+
+## 2.78.0 - 2024-05-02
+
+### Added
+
+- Added a form validation against the DTO in the create or update access dialog
+- Added a form validation against the DTO in the asset profile details dialog of the admin control
+- Added a form validation against the DTO in the platform management of the admin control panel
+- Added a form validation against the DTO in the tag management of the admin control panel
+
+### Changed
+
+- Set the performance column of the holdings table to stick at the end
+- Skipped the caching in the portfolio calculator if there are active filters (experimental)
+- Improved the `INACTIVE` user role
+
+### Fixed
+
+- Fixed an issue in the calculation of the portfolio summary caused by future liabilities
+- Fixed a division by zero error in the dividend yield calculation (experimental)
+
+## 2.77.1 - 2024-04-27
+
+### Added
+
+- Extended the content of the _Self-Hosting_ section by the custom asset instructions on the Frequently Asked Questions (FAQ) page
+- Added the caching to the portfolio calculator (experimental)
+
+### Changed
+
+- Migrated the `@ghostfolio/ui` components to control flow
+- Updated the browserslist database
+- Upgraded `prisma` from version `5.12.1` to `5.13.0`
+
+### Fixed
+
+- Fixed the form submit in the asset profile details dialog of the admin control due to the `url` validation
+- Fixed the historical market data gathering for asset profiles with `MANUAL` data source
+
+## 2.76.0 - 2024-04-23
+
+### Changed
+
+- Changed `CASH` to `LIQUIDITY` in the asset class enum
+
+## 2.75.1 - 2024-04-21
+
+### Added
+
+- Added `accountId` and `date` as a unique constraint to the `AccountBalance` database schema
+
+### Changed
+
+- Improved the chart in the account detail dialog
+- Improved the account balance management
+
+### Fixed
+
+- Fixed an issue with `totalValueInBaseCurrency` in the value redaction interceptor for the impersonation mode
+
+## 2.74.0 - 2024-04-20
+
+### Added
+
+- Added the date range support to the portfolio holdings page
+- Added support to create an account balance
+
+### Changed
+
+- Removed the date range support in the activities table on the portfolio activities page (experimental)
+- Improved the language localization for German (`de`)
+- Upgraded `angular` from version `17.3.3` to `17.3.5`
+- Upgraded `Nx` from version `18.2.3` to `18.3.3`
+
+### Fixed
+
+- Fixed gaps in the portfolio performance charts by considering `BUY` and `SELL` activities
+
 ## 2.73.0 - 2024-04-17
 
 ### Added

DEVELOPMENT.md

@@ -10,7 +10,7 @@ Remove permission in `UserService` using `without()`
 
 ### Frontend
 
-Use `*ngIf="user?.settings?.isExperimentalFeatures"` in HTML template
+Use `@if (user?.settings?.isExperimentalFeatures) {}` in HTML template
 
 ## Git
 

Dockerfile

@@ -51,6 +51,9 @@ RUN yarn database:generate-typings
 
 # Image to run, copy everything needed from builder
 FROM node:18-slim
+
+LABEL org.opencontainers.image.source="https://github.com/ghostfolio/ghostfolio"
+
 RUN apt update && apt install -y \
     curl \
     openssl \

README.md

@@ -7,14 +7,12 @@
 **Open Source Wealth Management Software**
 
 [**Ghostfol.io**](https://ghostfol.io) | [**Live Demo**](https://ghostfol.io/en/demo) | [**Ghostfolio Premium**](https://ghostfol.io/en/pricing) | [**FAQ**](https://ghostfol.io/en/faq) |
-[**Blog**](https://ghostfol.io/en/blog) | [**Slack**](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) | [**X**](https://twitter.com/ghostfolio_)
+[**Blog**](https://ghostfol.io/en/blog) | [**Slack**](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) | [**X**](https://x.com/ghostfolio_)
 
 [![Shield: Buy me a coffee](https://img.shields.io/badge/Buy%20me%20a%20coffee-Support-yellow?logo=buymeacoffee)](https://www.buymeacoffee.com/ghostfolio)
 [![Shield: Contributions Welcome](https://img.shields.io/badge/Contributions-Welcome-orange.svg)](#contributing)
 [![Shield: License: AGPL v3](https://img.shields.io/badge/License-AGPL%20v3-blue.svg)](https://www.gnu.org/licenses/agpl-3.0)
 
-New: [Ghostfolio 2.0](https://ghostfol.io/en/blog/2023/09/ghostfolio-2)
-
 </div>
 
 **Ghostfolio** is an open source wealth management software built with web technology. The application empowers busy people to keep track of stocks, ETFs or cryptocurrencies and make solid, data-driven investment decisions. The software is designed for personal use in continuous operation.
@@ -49,7 +47,7 @@ Ghostfolio is for you if you are...
 
 - ✅ Create, update and delete transactions
 - ✅ Multi account management
-- ✅ Portfolio performance: Time-weighted rate of return (TWR) for `Today`, `YTD`, `1Y`, `5Y`, `Max`
+- ✅ Portfolio performance: Time-weighted rate of return (TWR) for `Today`, `WTD`, `MTD`, `YTD`, `1Y`, `5Y`, `Max`
 - ✅ Various charts
 - ✅ Static analysis to identify potential risks in your portfolio
 - ✅ Import and export transactions
@@ -87,23 +85,23 @@ We provide official container images hosted on [Docker Hub](https://hub.docker.c
 
 ### Supported Environment Variables
 
-| Name                     | Default Value | Description                                                                                                                         |
-| ------------------------ | ------------- | ----------------------------------------------------------------------------------------------------------------------------------- |
-| `ACCESS_TOKEN_SALT`      |               | A random string used as salt for access tokens                                                                                      |
-| `API_KEY_COINGECKO_DEMO` |               | The _CoinGecko_ Demo API key                                                                                                        |
-| `API_KEY_COINGECKO_PRO`  |               | The _CoinGecko_ Pro API                                                                                                             |
-| `DATABASE_URL`           |               | The database connection URL, e.g. `postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?sslmode=prefer` |
-| `HOST`                   | `0.0.0.0`     | The host where the Ghostfolio application will run on                                                                               |
-| `JWT_SECRET_KEY`         |               | A random string used for _JSON Web Tokens_ (JWT)                                                                                    |
-| `PORT`                   | `3333`        | The port where the Ghostfolio application will run on                                                                               |
-| `POSTGRES_DB`            |               | The name of the _PostgreSQL_ database                                                                                               |
-| `POSTGRES_PASSWORD`      |               | The password of the _PostgreSQL_ database                                                                                           |
-| `POSTGRES_USER`          |               | The user of the _PostgreSQL_ database                                                                                               |
-| `REDIS_DB`               | `0`           | The database index of _Redis_                                                                                                       |
-| `REDIS_HOST`             |               | The host where _Redis_ is running                                                                                                   |
-| `REDIS_PASSWORD`         |               | The password of _Redis_                                                                                                             |
-| `REDIS_PORT`             |               | The port where _Redis_ is running                                                                                                   |
-| `REQUEST_TIMEOUT`        | `2000`        | The timeout of network requests to data providers in milliseconds                                                                   |
+| Name                     | Type                | Default Value | Description                                                                                                                         |
+| ------------------------ | ------------------- | ------------- | ----------------------------------------------------------------------------------------------------------------------------------- |
+| `ACCESS_TOKEN_SALT`      | string              |               | A random string used as salt for access tokens                                                                                      |
+| `API_KEY_COINGECKO_DEMO` | string (`optional`) |               | The _CoinGecko_ Demo API key                                                                                                        |
+| `API_KEY_COINGECKO_PRO`  | string (`optional`) |               | The _CoinGecko_ Pro API key                                                                                                         |
+| `DATABASE_URL`           | string              |               | The database connection URL, e.g. `postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?sslmode=prefer` |
+| `HOST`                   | string (`optional`) | `0.0.0.0`     | The host where the Ghostfolio application will run on                                                                               |
+| `JWT_SECRET_KEY`         | string              |               | A random string used for _JSON Web Tokens_ (JWT)                                                                                    |
+| `PORT`                   | number (`optional`) | `3333`        | The port where the Ghostfolio application will run on                                                                               |
+| `POSTGRES_DB`            | string              |               | The name of the _PostgreSQL_ database                                                                                               |
+| `POSTGRES_PASSWORD`      | string              |               | The password of the _PostgreSQL_ database                                                                                           |
+| `POSTGRES_USER`          | string              |               | The user of the _PostgreSQL_ database                                                                                               |
+| `REDIS_DB`               | number (`optional`) | `0`           | The database index of _Redis_                                                                                                       |
+| `REDIS_HOST`             | string              |               | The host where _Redis_ is running                                                                                                   |
+| `REDIS_PASSWORD`         | string              |               | The password of _Redis_                                                                                                             |
+| `REDIS_PORT`             | number              |               | The port where _Redis_ is running                                                                                                   |
+| `REQUEST_TIMEOUT`        | number (`optional`) | `2000`        | The timeout of network requests to data providers in milliseconds                                                                   |
 
 ### Run with Docker Compose
 
@@ -144,7 +142,7 @@ docker compose --env-file ./.env -f docker/docker-compose.build.yml up -d
 
 ### Home Server Systems (Community)
 
-Ghostfolio is available for various home server systems, including [CasaOS](https://github.com/bigbeartechworld/big-bear-casaos), [Runtipi](https://www.runtipi.io/docs/apps-available), [TrueCharts](https://truecharts.org/charts/stable/ghostfolio), [Umbrel](https://apps.umbrel.com/app/ghostfolio), and [Unraid](https://unraid.net/community/apps?q=ghostfolio).
+Ghostfolio is available for various home server systems, including [CasaOS](https://github.com/bigbeartechworld/big-bear-casaos), [Home Assistant](https://github.com/lildude/ha-addon-ghostfolio), [Runtipi](https://www.runtipi.io/docs/apps-available), [TrueCharts](https://truecharts.org/charts/stable/ghostfolio), [Umbrel](https://apps.umbrel.com/app/ghostfolio), and [Unraid](https://unraid.net/community/apps?q=ghostfolio).
 
 ## Development
 
@@ -163,7 +161,7 @@ Ghostfolio is available for various home server systems, including [CasaOS](http
 1. Run `yarn database:setup` to initialize the database schema
 1. Run `git config core.hooksPath ./git-hooks/` to setup git hooks
 1. Start the server and the client (see [_Development_](#Development))
-1. Open http://localhost:4200/en in your browser
+1. Open https://localhost:4200/en in your browser
 1. Create a new user via _Get Started_ (this first user will get the role `ADMIN`)
 
 ### Start Server
@@ -178,7 +176,7 @@ Run `yarn start:server`
 
 ### Start Client
 
-Run `yarn start:client` and open http://localhost:4200/en in your browser
+Run `yarn start:client` and open https://localhost:4200/en in your browser
 
 ### Start _Storybook_
 
@@ -277,7 +275,7 @@ Are you building your own project? Add the `ghostfolio` topic to your _GitHub_ r
 
 Ghostfolio is **100% free** and **open source**. We encourage and support an active and healthy community that accepts contributions from the public - including you.
 
-Not sure what to work on? We have got some ideas. Please join the Ghostfolio [Slack](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) channel or post to [@ghostfolio\_](https://twitter.com/ghostfolio_) on _X_. We would love to hear from you.
+Not sure what to work on? We have [some ideas](https://github.com/ghostfolio/ghostfolio/issues?q=is%3Aissue+is%3Aopen+label%3A%22help+wanted%22), even for [newcomers](https://github.com/ghostfolio/ghostfolio/issues?q=is%3Aissue+is%3Aopen+label%3A%22good+first+issue%22). Please join the Ghostfolio [Slack](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) channel or post to [@ghostfolio\_](https://x.com/ghostfolio_) on _X_. We would love to hear from you.
 
 If you like to support this project, get [**Ghostfolio Premium**](https://ghostfol.io/en/pricing) or [**Buy me a coffee**](https://www.buymeacoffee.com/ghostfolio).
 

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

@@ -1,3 +1,4 @@
+import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { permissions } from '@ghostfolio/common/permissions';
@@ -5,6 +6,8 @@ import type { RequestWithUser } from '@ghostfolio/common/types';
 
 import {
   Controller,
+  Body,
+  Post,
   Delete,
   HttpException,
   Inject,
@@ -17,14 +20,44 @@ import { AccountBalance } from '@prisma/client';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { AccountBalanceService } from './account-balance.service';
+import { CreateAccountBalanceDto } from './create-account-balance.dto';
 
 @Controller('account-balance')
 export class AccountBalanceController {
   public constructor(
     private readonly accountBalanceService: AccountBalanceService,
+    private readonly accountService: AccountService,
     @Inject(REQUEST) private readonly request: RequestWithUser
   ) {}
 
+  @HasPermission(permissions.createAccountBalance)
+  @Post()
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async createAccountBalance(
+    @Body() data: CreateAccountBalanceDto
+  ): Promise<AccountBalance> {
+    const account = await this.accountService.account({
+      id_userId: {
+        id: data.accountId,
+        userId: this.request.user.id
+      }
+    });
+
+    if (!account) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
+    }
+
+    return this.accountBalanceService.createOrUpdateAccountBalance({
+      accountId: account.id,
+      balance: data.balance,
+      date: data.date,
+      userId: account.userId
+    });
+  }
+
   @HasPermission(permissions.deleteAccountBalance)
   @Delete(':id')
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
@@ -32,10 +65,11 @@ export class AccountBalanceController {
     @Param('id') id: string
   ): Promise<AccountBalance> {
     const accountBalance = await this.accountBalanceService.accountBalance({
-      id
+      id,
+      userId: this.request.user.id
     });
 
-    if (!accountBalance || accountBalance.userId !== this.request.user.id) {
+    if (!accountBalance) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
         StatusCodes.FORBIDDEN
@@ -43,7 +77,8 @@ export class AccountBalanceController {
     }
 
     return this.accountBalanceService.deleteAccountBalance({
-      id
+      id: accountBalance.id,
+      userId: accountBalance.userId
     });
   }
 }

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

@@ -1,3 +1,4 @@
+import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 
@@ -10,6 +11,6 @@ import { AccountBalanceService } from './account-balance.service';
   controllers: [AccountBalanceController],
   exports: [AccountBalanceService],
   imports: [ExchangeRateDataModule, PrismaModule],
-  providers: [AccountBalanceService]
+  providers: [AccountBalanceService, AccountService]
 })
 export class AccountBalanceModule {}

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

@@ -1,14 +1,21 @@
+import { PortfolioChangedEvent } from '@ghostfolio/api/events/portfolio-changed.event';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { resetHours } from '@ghostfolio/common/helper';
 import { AccountBalancesResponse, Filter } from '@ghostfolio/common/interfaces';
 import { UserWithSettings } from '@ghostfolio/common/types';
 
 import { Injectable } from '@nestjs/common';
+import { EventEmitter2 } from '@nestjs/event-emitter';
 import { AccountBalance, Prisma } from '@prisma/client';
+import { parseISO } from 'date-fns';
+
+import { CreateAccountBalanceDto } from './create-account-balance.dto';
 
 @Injectable()
 export class AccountBalanceService {
   public constructor(
+    private readonly eventEmitter: EventEmitter2,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly prismaService: PrismaService
   ) {}
@@ -24,20 +31,63 @@ export class AccountBalanceService {
     });
   }
 
-  public async createAccountBalance(
-    data: Prisma.AccountBalanceCreateInput
-  ): Promise<AccountBalance> {
-    return this.prismaService.accountBalance.create({
-      data
+  public async createOrUpdateAccountBalance({
+    accountId,
+    balance,
+    date,
+    userId
+  }: CreateAccountBalanceDto & {
+    userId: string;
+  }): Promise<AccountBalance> {
+    const accountBalance = await this.prismaService.accountBalance.upsert({
+      create: {
+        Account: {
+          connect: {
+            id_userId: {
+              userId,
+              id: accountId
+            }
+          }
+        },
+        date: resetHours(parseISO(date)),
+        value: balance
+      },
+      update: {
+        value: balance
+      },
+      where: {
+        accountId_date: {
+          accountId,
+          date: resetHours(parseISO(date))
+        }
+      }
     });
+
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId
+      })
+    );
+
+    return accountBalance;
   }
 
   public async deleteAccountBalance(
     where: Prisma.AccountBalanceWhereUniqueInput
   ): Promise<AccountBalance> {
-    return this.prismaService.accountBalance.delete({
+    const accountBalance = await this.prismaService.accountBalance.delete({
       where
     });
+
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: <string>where.userId
+      })
+    );
+
+    return accountBalance;
   }
 
   public async getAccountBalances({

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

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

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

@@ -2,7 +2,7 @@ import { AccountBalanceService } from '@ghostfolio/api/app/account-balance/accou
 import { PortfolioService } from '@ghostfolio/api/app/portfolio/portfolio.service';
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
-import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response.interceptor';
+import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response/redact-values-in-response.interceptor';
 import { ImpersonationService } from '@ghostfolio/api/services/impersonation/impersonation.service';
 import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
 import {

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

@@ -1,9 +1,7 @@
 import { AccountBalanceModule } from '@ghostfolio/api/app/account-balance/account-balance.module';
 import { PortfolioModule } from '@ghostfolio/api/app/portfolio/portfolio.module';
-import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
-import { UserModule } from '@ghostfolio/api/app/user/user.module';
+import { RedactValuesInResponseModule } from '@ghostfolio/api/interceptors/redact-values-in-response/redact-values-in-response.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
-import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
 import { ImpersonationModule } from '@ghostfolio/api/services/impersonation/impersonation.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
@@ -19,13 +17,11 @@ import { AccountService } from './account.service';
   imports: [
     AccountBalanceModule,
     ConfigurationModule,
-    DataProviderModule,
     ExchangeRateDataModule,
     ImpersonationModule,
     PortfolioModule,
     PrismaModule,
-    RedisCacheModule,
-    UserModule
+    RedactValuesInResponseModule
   ],
   providers: [AccountService]
 })

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

@@ -1,11 +1,15 @@
 import { AccountBalanceService } from '@ghostfolio/api/app/account-balance/account-balance.service';
+import { PortfolioChangedEvent } from '@ghostfolio/api/events/portfolio-changed.event';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { Filter } from '@ghostfolio/common/interfaces';
 
 import { Injectable } from '@nestjs/common';
+import { EventEmitter2 } from '@nestjs/event-emitter';
 import { Account, Order, Platform, Prisma } from '@prisma/client';
 import { Big } from 'big.js';
+import { format } from 'date-fns';
 import { groupBy } from 'lodash';
 
 import { CashDetails } from './interfaces/cash-details.interface';
@@ -14,6 +18,7 @@ import { CashDetails } from './interfaces/cash-details.interface';
 export class AccountService {
   public constructor(
     private readonly accountBalanceService: AccountBalanceService,
+    private readonly eventEmitter: EventEmitter2,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly prismaService: PrismaService
   ) {}
@@ -85,17 +90,20 @@ export class AccountService {
       data
     });
 
-    await this.prismaService.accountBalance.create({
-      data: {
-        Account: {
-          connect: {
-            id_userId: { id: account.id, userId: aUserId }
-          }
-        },
-        value: data.balance
-      }
+    await this.accountBalanceService.createOrUpdateAccountBalance({
+      accountId: account.id,
+      balance: data.balance,
+      date: format(new Date(), DATE_FORMAT),
+      userId: aUserId
     });
 
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: account.userId
+      })
+    );
+
     return account;
   }
 
@@ -103,9 +111,18 @@ export class AccountService {
     where: Prisma.AccountWhereUniqueInput,
     aUserId: string
   ): Promise<Account> {
-    return this.prismaService.account.delete({
+    const account = await this.prismaService.account.delete({
       where
     });
+
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: account.userId
+      })
+    );
+
+    return account;
   }
 
   public async getAccounts(aUserId: string): Promise<Account[]> {
@@ -196,21 +213,26 @@ export class AccountService {
   ): Promise<Account> {
     const { data, where } = params;
 
-    await this.prismaService.accountBalance.create({
-      data: {
-        Account: {
-          connect: {
-            id_userId: where.id_userId
-          }
-        },
-        value: <number>data.balance
-      }
+    await this.accountBalanceService.createOrUpdateAccountBalance({
+      accountId: <string>data.id,
+      balance: <number>data.balance,
+      date: format(new Date(), DATE_FORMAT),
+      userId: aUserId
     });
 
-    return this.prismaService.account.update({
+    const account = await this.prismaService.account.update({
       data,
       where
     });
+
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: account.userId
+      })
+    );
+
+    return account;
   }
 
   public async updateAccountBalance({
@@ -242,17 +264,11 @@ export class AccountService {
       );
 
     if (amountInCurrencyOfAccount) {
-      await this.accountBalanceService.createAccountBalance({
-        date,
-        Account: {
-          connect: {
-            id_userId: {
-              userId,
-              id: accountId
-            }
-          }
-        },
-        value: new Big(balance).plus(amountInCurrencyOfAccount).toNumber()
+      await this.accountBalanceService.createOrUpdateAccountBalance({
+        accountId,
+        userId,
+        balance: new Big(balance).plus(amountInCurrencyOfAccount).toNumber(),
+        date: date.toISOString()
       });
     }
   }

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

@@ -1,7 +1,8 @@
+import { IsCurrencyCode } from '@ghostfolio/api/validators/is-currency-code';
+
 import { Transform, TransformFnParams } from 'class-transformer';
 import {
   IsBoolean,
-  IsISO4217CurrencyCode,
   IsNumber,
   IsOptional,
   IsString,
@@ -20,7 +21,7 @@ export class CreateAccountDto {
   )
   comment?: string;
 
-  @IsISO4217CurrencyCode()
+  @IsCurrencyCode()
   currency: string;
 
   @IsOptional()

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

@@ -1,7 +1,8 @@
+import { IsCurrencyCode } from '@ghostfolio/api/validators/is-currency-code';
+
 import { Transform, TransformFnParams } from 'class-transformer';
 import {
   IsBoolean,
-  IsISO4217CurrencyCode,
   IsNumber,
   IsOptional,
   IsString,
@@ -20,7 +21,7 @@ export class UpdateAccountDto {
   )
   comment?: string;
 
-  @IsISO4217CurrencyCode()
+  @IsCurrencyCode()
   currency: string;
 
   @IsString()

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

@@ -1,6 +1,6 @@
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
-import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
+import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.interceptor';
 import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/data-gathering.service';
 import { ManualService } from '@ghostfolio/api/services/data-provider/manual/manual.service';

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

@@ -1,4 +1,7 @@
+import { BenchmarkModule } from '@ghostfolio/api/app/benchmark/benchmark.module';
+import { OrderModule } from '@ghostfolio/api/app/order/order.module';
 import { SubscriptionModule } from '@ghostfolio/api/app/subscription/subscription.module';
+import { TransformDataSourceInRequestModule } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.module';
 import { ApiModule } from '@ghostfolio/api/services/api/api.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
@@ -18,16 +21,19 @@ import { QueueModule } from './queue/queue.module';
 @Module({
   imports: [
     ApiModule,
+    BenchmarkModule,
     ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,
     ExchangeRateDataModule,
     MarketDataModule,
+    OrderModule,
     PrismaModule,
     PropertyModule,
     QueueModule,
     SubscriptionModule,
-    SymbolProfileModule
+    SymbolProfileModule,
+    TransformDataSourceInRequestModule
   ],
   controllers: [AdminController],
   providers: [AdminService],

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

@@ -1,3 +1,5 @@
+import { BenchmarkService } from '@ghostfolio/api/app/benchmark/benchmark.service';
+import { OrderService } from '@ghostfolio/api/app/order/order.service';
 import { SubscriptionService } from '@ghostfolio/api/app/subscription/subscription.service';
 import { environment } from '@ghostfolio/api/environments/environment';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
@@ -13,11 +15,13 @@ import {
   PROPERTY_IS_READ_ONLY_MODE,
   PROPERTY_IS_USER_SIGNUP_ENABLED
 } from '@ghostfolio/common/config';
+import { isCurrency, getCurrencyFromSymbol } from '@ghostfolio/common/helper';
 import {
   AdminData,
   AdminMarketData,
   AdminMarketDataDetails,
   AdminMarketDataItem,
+  EnhancedSymbolProfile,
   Filter,
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
@@ -38,10 +42,12 @@ import { groupBy } from 'lodash';
 @Injectable()
 export class AdminService {
   public constructor(
+    private readonly benchmarkService: BenchmarkService,
     private readonly configurationService: ConfigurationService,
     private readonly dataProviderService: DataProviderService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly marketDataService: MarketDataService,
+    private readonly orderService: OrderService,
     private readonly prismaService: PrismaService,
     private readonly propertyService: PropertyService,
     private readonly subscriptionService: SubscriptionService,
@@ -147,7 +153,16 @@ export class AdminService {
       [{ symbol: 'asc' }];
     const where: Prisma.SymbolProfileWhereInput = {};
 
-    if (presetId === 'CURRENCIES') {
+    if (presetId === 'BENCHMARKS') {
+      const benchmarkAssetProfiles =
+        await this.benchmarkService.getBenchmarkAssetProfiles();
+
+      where.id = {
+        in: benchmarkAssetProfiles.map(({ id }) => {
+          return id;
+        })
+      };
+    } else if (presetId === 'CURRENCIES') {
       return this.getMarketDataForCurrencies();
     } else if (
       presetId === 'ETF_WITHOUT_COUNTRIES' ||
@@ -295,6 +310,16 @@ export class AdminService {
     dataSource,
     symbol
   }: UniqueAsset): Promise<AdminMarketDataDetails> {
+    let activitiesCount: EnhancedSymbolProfile['activitiesCount'] = 0;
+    let currency: EnhancedSymbolProfile['currency'] = '-';
+    let dateOfFirstActivity: EnhancedSymbolProfile['dateOfFirstActivity'];
+
+    if (isCurrency(getCurrencyFromSymbol(symbol))) {
+      currency = getCurrencyFromSymbol(symbol);
+      ({ activitiesCount, dateOfFirstActivity } =
+        await this.orderService.getStatisticsByCurrency(currency));
+    }
+
     const [[assetProfile], marketData] = await Promise.all([
       this.symbolProfileService.getSymbolProfiles([
         {
@@ -313,11 +338,20 @@ export class AdminService {
       })
     ]);
 
+    if (assetProfile) {
+      assetProfile.dataProviderInfo = this.dataProviderService
+        .getDataProvider(assetProfile.dataSource)
+        .getDataProviderInfo();
+    }
+
     return {
       marketData,
       assetProfile: assetProfile ?? {
-        symbol,
-        currency: '-'
+        activitiesCount,
+        currency,
+        dataSource,
+        dateOfFirstActivity,
+        symbol
       }
     };
   }
@@ -329,6 +363,7 @@ export class AdminService {
     countries,
     currency,
     dataSource,
+    holdings,
     name,
     scraperConfiguration,
     sectors,
@@ -349,6 +384,7 @@ export class AdminService {
         countries,
         currency,
         dataSource,
+        holdings,
         scraperConfiguration,
         sectors,
         symbol,
@@ -401,30 +437,45 @@ export class AdminService {
       by: ['dataSource', 'symbol']
     });
 
-    const marketData: AdminMarketDataItem[] = this.exchangeRateDataService
-      .getCurrencyPairs()
-      .map(({ dataSource, symbol }) => {
-        const marketDataItemCount =
-          marketDataItems.find((marketDataItem) => {
-            return (
-              marketDataItem.dataSource === dataSource &&
-              marketDataItem.symbol === symbol
-            );
-          })?._count ?? 0;
+    const marketDataPromise: Promise<AdminMarketDataItem>[] =
+      this.exchangeRateDataService
+        .getCurrencyPairs()
+        .map(async ({ dataSource, symbol }) => {
+          let activitiesCount: EnhancedSymbolProfile['activitiesCount'] = 0;
+          let currency: EnhancedSymbolProfile['currency'] = '-';
+          let dateOfFirstActivity: EnhancedSymbolProfile['dateOfFirstActivity'];
 
-        return {
-          dataSource,
-          marketDataItemCount,
-          symbol,
-          assetClass: 'CASH',
-          countriesCount: 0,
-          currency: symbol.replace(DEFAULT_CURRENCY, ''),
-          id: undefined,
-          name: symbol,
-          sectorsCount: 0
-        };
-      });
+          if (isCurrency(getCurrencyFromSymbol(symbol))) {
+            currency = getCurrencyFromSymbol(symbol);
+            ({ activitiesCount, dateOfFirstActivity } =
+              await this.orderService.getStatisticsByCurrency(currency));
+          }
 
+          const marketDataItemCount =
+            marketDataItems.find((marketDataItem) => {
+              return (
+                marketDataItem.dataSource === dataSource &&
+                marketDataItem.symbol === symbol
+              );
+            })?._count ?? 0;
+
+          return {
+            activitiesCount,
+            currency,
+            dataSource,
+            marketDataItemCount,
+            symbol,
+            assetClass: AssetClass.LIQUIDITY,
+            assetSubClass: AssetSubClass.CASH,
+            countriesCount: 0,
+            date: dateOfFirstActivity,
+            id: undefined,
+            name: symbol,
+            sectorsCount: 0
+          };
+        });
+
+    const marketData = await Promise.all(marketDataPromise);
     return { marketData, count: marketData.length };
   }
 

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

@@ -1,8 +1,9 @@
+import { IsCurrencyCode } from '@ghostfolio/api/validators/is-currency-code';
+
 import { AssetClass, AssetSubClass, Prisma } from '@prisma/client';
 import {
   IsArray,
   IsEnum,
-  IsISO4217CurrencyCode,
   IsObject,
   IsOptional,
   IsString,
@@ -26,7 +27,7 @@ export class UpdateAssetProfileDto {
   @IsOptional()
   countries?: Prisma.InputJsonArray;
 
-  @IsISO4217CurrencyCode()
+  @IsCurrencyCode()
   @IsOptional()
   currency?: string;
 

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

@@ -1,3 +1,4 @@
+import { EventsModule } from '@ghostfolio/api/events/events.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { CronService } from '@ghostfolio/api/services/cron.service';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
@@ -14,6 +15,7 @@ import {
 import { BullModule } from '@nestjs/bull';
 import { Module } from '@nestjs/common';
 import { ConfigModule } from '@nestjs/config';
+import { EventEmitterModule } from '@nestjs/event-emitter';
 import { ScheduleModule } from '@nestjs/schedule';
 import { ServeStaticModule } from '@nestjs/serve-static';
 import { StatusCodes } from 'http-status-codes';
@@ -23,6 +25,7 @@ import { AccessModule } from './access/access.module';
 import { AccountModule } from './account/account.module';
 import { AdminModule } from './admin/admin.module';
 import { AppController } from './app.controller';
+import { AssetModule } from './asset/asset.module';
 import { AuthDeviceModule } from './auth-device/auth-device.module';
 import { AuthModule } from './auth/auth.module';
 import { BenchmarkModule } from './benchmark/benchmark.module';
@@ -44,10 +47,12 @@ import { TagModule } from './tag/tag.module';
 import { UserModule } from './user/user.module';
 
 @Module({
+  controllers: [AppController],
   imports: [
     AdminModule,
     AccessModule,
     AccountModule,
+    AssetModule,
     AuthDeviceModule,
     AuthModule,
     BenchmarkModule,
@@ -64,6 +69,8 @@ import { UserModule } from './user/user.module';
     ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,
+    EventEmitterModule.forRoot(),
+    EventsModule,
     ExchangeRateModule,
     ExchangeRateDataModule,
     ExportModule,
@@ -109,7 +116,6 @@ import { UserModule } from './user/user.module';
     TwitterBotModule,
     UserModule
   ],
-  controllers: [AppController],
   providers: [CronService]
 })
 export class AppModule {}

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

@@ -0,0 +1,29 @@
+import { AdminService } from '@ghostfolio/api/app/admin/admin.service';
+import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.interceptor';
+import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
+import type { AdminMarketDataDetails } from '@ghostfolio/common/interfaces';
+
+import { Controller, Get, Param, UseInterceptors } from '@nestjs/common';
+import { DataSource } from '@prisma/client';
+import { pick } from 'lodash';
+
+@Controller('asset')
+export class AssetController {
+  public constructor(private readonly adminService: AdminService) {}
+
+  @Get(':dataSource/:symbol')
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
+  public async getAsset(
+    @Param('dataSource') dataSource: DataSource,
+    @Param('symbol') symbol: string
+  ): Promise<AdminMarketDataDetails> {
+    const { assetProfile, marketData } =
+      await this.adminService.getMarketDataBySymbol({ dataSource, symbol });
+
+    return {
+      marketData,
+      assetProfile: pick(assetProfile, ['dataSource', 'name', 'symbol'])
+    };
+  }
+}

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

@@ -0,0 +1,17 @@
+import { AdminModule } from '@ghostfolio/api/app/admin/admin.module';
+import { TransformDataSourceInRequestModule } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.module';
+import { TransformDataSourceInResponseModule } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.module';
+
+import { Module } from '@nestjs/common';
+
+import { AssetController } from './asset.controller';
+
+@Module({
+  controllers: [AssetController],
+  imports: [
+    AdminModule,
+    TransformDataSourceInRequestModule,
+    TransformDataSourceInResponseModule
+  ]
+})
+export class AssetModule {}

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

@@ -1,6 +1,5 @@
 import { AuthDeviceController } from '@ghostfolio/api/app/auth-device/auth-device.controller';
 import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.service';
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 
 import { Module } from '@nestjs/common';
@@ -9,7 +8,6 @@ import { JwtModule } from '@nestjs/jwt';
 @Module({
   controllers: [AuthDeviceController],
   imports: [
-    ConfigurationModule,
     JwtModule.register({
       secret: process.env.JWT_SECRET_KEY,
       signOptions: { expiresIn: '180 days' }

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

@@ -1,4 +1,3 @@
-import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 
 import { Injectable } from '@nestjs/common';
@@ -6,10 +5,7 @@ import { AuthDevice, Prisma } from '@prisma/client';
 
 @Injectable()
 export class AuthDeviceService {
-  public constructor(
-    private readonly configurationService: ConfigurationService,
-    private readonly prismaService: PrismaService
-  ) {}
+  public constructor(private readonly prismaService: PrismaService) {}
 
   public async authDevice(
     where: Prisma.AuthDeviceWhereUniqueInput

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

@@ -3,7 +3,7 @@ import { ConfigurationService } from '@ghostfolio/api/services/configuration/con
 import { Injectable, Logger } from '@nestjs/common';
 import { PassportStrategy } from '@nestjs/passport';
 import { Provider } from '@prisma/client';
-import { Strategy } from 'passport-google-oauth20';
+import { Profile, Strategy } from 'passport-google-oauth20';
 
 import { AuthService } from './auth.service';
 
@@ -11,7 +11,7 @@ import { AuthService } from './auth.service';
 export class GoogleStrategy extends PassportStrategy(Strategy, 'google') {
   public constructor(
     private readonly authService: AuthService,
-    readonly configurationService: ConfigurationService
+    private readonly configurationService: ConfigurationService
   ) {
     super({
       callbackURL: `${configurationService.get(
@@ -20,7 +20,7 @@ export class GoogleStrategy extends PassportStrategy(Strategy, 'google') {
       clientID: configurationService.get('GOOGLE_CLIENT_ID'),
       clientSecret: configurationService.get('GOOGLE_SECRET'),
       passReqToCallback: true,
-      scope: ['email', 'profile']
+      scope: ['profile']
     });
   }
 
@@ -28,20 +28,17 @@ export class GoogleStrategy extends PassportStrategy(Strategy, 'google') {
     request: any,
     token: string,
     refreshToken: string,
-    profile,
+    profile: Profile,
     done: Function,
     done2: Function
   ) {
     try {
-      const jwt: string = await this.authService.validateOAuthLogin({
+      const jwt = await this.authService.validateOAuthLogin({
         provider: Provider.GOOGLE,
         thirdPartyId: profile.id
       });
-      const user = {
-        jwt
-      };
 
-      done(null, user);
+      done(null, { jwt });
     } catch (error) {
       Logger.error(error, 'GoogleStrategy');
       done(error, false);

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

@@ -2,10 +2,12 @@ import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { HEADER_KEY_TIMEZONE } from '@ghostfolio/common/config';
+import { hasRole } from '@ghostfolio/common/permissions';
 
-import { Injectable, UnauthorizedException } from '@nestjs/common';
+import { HttpException, Injectable } from '@nestjs/common';
 import { PassportStrategy } from '@nestjs/passport';
 import * as countriesAndTimezones from 'countries-and-timezones';
+import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 import { ExtractJwt, Strategy } from 'passport-jwt';
 
 @Injectable()
@@ -29,6 +31,13 @@ export class JwtStrategy extends PassportStrategy(Strategy, 'jwt') {
 
       if (user) {
         if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
+          if (hasRole(user, 'INACTIVE')) {
+            throw new HttpException(
+              getReasonPhrase(StatusCodes.TOO_MANY_REQUESTS),
+              StatusCodes.TOO_MANY_REQUESTS
+            );
+          }
+
           const country =
             countriesAndTimezones.getCountryForTimezone(timezone)?.id;
 
@@ -45,10 +54,20 @@ export class JwtStrategy extends PassportStrategy(Strategy, 'jwt') {
 
         return user;
       } else {
-        throw '';
+        throw new HttpException(
+          getReasonPhrase(StatusCodes.NOT_FOUND),
+          StatusCodes.NOT_FOUND
+        );
+      }
+    } catch (error) {
+      if (error?.getStatus() === StatusCodes.TOO_MANY_REQUESTS) {
+        throw error;
+      } else {
+        throw new HttpException(
+          getReasonPhrase(StatusCodes.UNAUTHORIZED),
+          StatusCodes.UNAUTHORIZED
+        );
       }
-    } catch (err) {
-      throw new UnauthorizedException('unauthorized', err.message);
     }
   }
 }

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

@@ -1,8 +1,8 @@
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { getInterval } from '@ghostfolio/api/helper/portfolio.helper';
-import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
-import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
+import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.interceptor';
+import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
 import type {
   BenchmarkMarketDataDetails,
   BenchmarkResponse,
@@ -105,7 +105,7 @@ export class BenchmarkController {
   @Get(':dataSource/:symbol/:startDateString')
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
-  public async getBenchmarkMarketDataBySymbol(
+  public async getBenchmarkMarketDataForUser(
     @Param('dataSource') dataSource: DataSource,
     @Param('startDateString') startDateString: string,
     @Param('symbol') symbol: string,
@@ -117,7 +117,7 @@ export class BenchmarkController {
     );
     const userCurrency = this.request.user.Settings.settings.baseCurrency;
 
-    return this.benchmarkService.getMarketDataBySymbol({
+    return this.benchmarkService.getMarketDataForUser({
       dataSource,
       endDate,
       startDate,

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

@@ -1,6 +1,7 @@
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { SymbolModule } from '@ghostfolio/api/app/symbol/symbol.module';
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { TransformDataSourceInRequestModule } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.module';
+import { TransformDataSourceInResponseModule } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
 import { MarketDataModule } from '@ghostfolio/api/services/market-data/market-data.module';
@@ -17,7 +18,6 @@ import { BenchmarkService } from './benchmark.service';
   controllers: [BenchmarkController],
   exports: [BenchmarkService],
   imports: [
-    ConfigurationModule,
     DataProviderModule,
     ExchangeRateDataModule,
     MarketDataModule,
@@ -25,7 +25,9 @@ import { BenchmarkService } from './benchmark.service';
     PropertyModule,
     RedisCacheModule,
     SymbolModule,
-    SymbolProfileModule
+    SymbolProfileModule,
+    TransformDataSourceInRequestModule,
+    TransformDataSourceInResponseModule
   ],
   providers: [BenchmarkService]
 })

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

@@ -135,7 +135,7 @@ export class BenchmarkService {
       Promise.all(promisesAllTimeHighs),
       Promise.all(promisesBenchmarkTrends)
     ]);
-    let storeInCache = true;
+    let storeInCache = useCache;
 
     benchmarks = allTimeHighs.map((allTimeHigh, index) => {
       const { marketPrice } =
@@ -153,6 +153,7 @@ export class BenchmarkService {
       }
 
       return {
+        dataSource: benchmarkAssetProfiles[index].dataSource,
         marketCondition: this.getMarketCondition(
           performancePercentFromAllTimeHigh
         ),
@@ -160,9 +161,13 @@ export class BenchmarkService {
         performances: {
           allTimeHigh: {
             date: allTimeHigh?.date,
-            performancePercent: performancePercentFromAllTimeHigh
+            performancePercent:
+              performancePercentFromAllTimeHigh >= 0
+                ? 0
+                : performancePercentFromAllTimeHigh
           }
         },
+        symbol: benchmarkAssetProfiles[index].symbol,
         trend50d: benchmarkTrends[index].trend50d,
         trend200d: benchmarkTrends[index].trend200d
       };
@@ -213,7 +218,7 @@ export class BenchmarkService {
       .sort((a, b) => a.name.localeCompare(b.name));
   }
 
-  public async getMarketDataBySymbol({
+  public async getMarketDataForUser({
     dataSource,
     endDate = new Date(),
     startDate,
@@ -417,7 +422,7 @@ export class BenchmarkService {
   private getMarketCondition(
     aPerformanceInPercent: number
   ): Benchmark['marketCondition'] {
-    if (aPerformanceInPercent === 0) {
+    if (aPerformanceInPercent >= 0) {
       return 'ALL_TIME_HIGH';
     } else if (aPerformanceInPercent <= -0.2) {
       return 'BEAR_MARKET';

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

@@ -1,10 +1,4 @@
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
-import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
-import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
-import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
-import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 
 import { Module } from '@nestjs/common';
 
@@ -12,14 +6,6 @@ import { CacheController } from './cache.controller';
 
 @Module({
   controllers: [CacheController],
-  imports: [
-    ConfigurationModule,
-    DataGatheringModule,
-    DataProviderModule,
-    ExchangeRateDataModule,
-    PrismaModule,
-    RedisCacheModule,
-    SymbolProfileModule
-  ]
+  imports: [RedisCacheModule]
 })
 export class CacheModule {}

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

@@ -1,10 +1,6 @@
 import { AccountModule } from '@ghostfolio/api/app/account/account.module';
 import { OrderModule } from '@ghostfolio/api/app/order/order.module';
-import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { ApiModule } from '@ghostfolio/api/services/api/api.module';
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
-import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
-import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 
 import { Module } from '@nestjs/common';
 
@@ -12,15 +8,7 @@ import { ExportController } from './export.controller';
 import { ExportService } from './export.service';
 
 @Module({
-  imports: [
-    AccountModule,
-    ApiModule,
-    ConfigurationModule,
-    DataGatheringModule,
-    DataProviderModule,
-    OrderModule,
-    RedisCacheModule
-  ],
+  imports: [AccountModule, ApiModule, OrderModule],
   controllers: [ExportController],
   providers: [ExportService]
 })

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

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

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

@@ -1,4 +1,4 @@
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { TransformDataSourceInRequestModule } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.module';
 import { DataEnhancerModule } from '@ghostfolio/api/services/data-provider/data-enhancer/data-enhancer.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 
@@ -9,7 +9,11 @@ import { HealthService } from './health.service';
 
 @Module({
   controllers: [HealthController],
-  imports: [ConfigurationModule, DataEnhancerModule, DataProviderModule],
+  imports: [
+    DataEnhancerModule,
+    DataProviderModule,
+    TransformDataSourceInRequestModule
+  ],
   providers: [HealthService]
 })
 export class HealthModule {}

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

@@ -1,7 +1,7 @@
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
-import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
-import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
+import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.interceptor';
+import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ImportResponse } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';

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

@@ -4,6 +4,8 @@ import { OrderModule } from '@ghostfolio/api/app/order/order.module';
 import { PlatformModule } from '@ghostfolio/api/app/platform/platform.module';
 import { PortfolioModule } from '@ghostfolio/api/app/portfolio/portfolio.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
+import { TransformDataSourceInRequestModule } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.module';
+import { TransformDataSourceInResponseModule } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
@@ -30,7 +32,9 @@ import { ImportService } from './import.service';
     PortfolioModule,
     PrismaModule,
     RedisCacheModule,
-    SymbolProfileModule
+    SymbolProfileModule,
+    TransformDataSourceInRequestModule,
+    TransformDataSourceInResponseModule
   ],
   providers: [ImportService]
 })

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

@@ -13,10 +13,7 @@ import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/da
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
-import {
-  DATA_GATHERING_QUEUE_PRIORITY_HIGH,
-  DATA_GATHERING_QUEUE_PRIORITY_MEDIUM
-} from '@ghostfolio/common/config';
+import { DATA_GATHERING_QUEUE_PRIORITY_HIGH } from '@ghostfolio/common/config';
 import {
   DATE_FORMAT,
   getAssetProfileIdentifier,
@@ -295,6 +292,7 @@ export class ImportService {
         figi,
         figiComposite,
         figiShareClass,
+        holdings,
         id,
         isin,
         name,
@@ -367,6 +365,7 @@ export class ImportService {
             figi,
             figiComposite,
             figiShareClass,
+            holdings,
             id,
             isin,
             name,
@@ -416,6 +415,11 @@ export class ImportService {
           User: { connect: { id: user.id } },
           userId: user.id
         });
+
+        if (order.SymbolProfile?.symbol) {
+          // Update symbol that may have been assigned in createOrder()
+          assetProfile.symbol = order.SymbolProfile.symbol;
+        }
       }
 
       const value = new Big(quantity).mul(unitPrice).toNumber();
@@ -533,6 +537,7 @@ export class ImportService {
             assetSubClass: undefined,
             countries: undefined,
             createdAt: undefined,
+            holdings: undefined,
             id: undefined,
             sectors: undefined,
             updatedAt: undefined

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

@@ -1,4 +1,4 @@
-import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
+import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
 import { InfoItem } from '@ghostfolio/common/interfaces';
 
 import { Controller, Get, UseInterceptors } from '@nestjs/common';

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

@@ -2,11 +2,11 @@ import { BenchmarkModule } from '@ghostfolio/api/app/benchmark/benchmark.module'
 import { PlatformModule } from '@ghostfolio/api/app/platform/platform.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
+import { TransformDataSourceInResponseModule } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 import { TagModule } from '@ghostfolio/api/services/tag/tag.module';
@@ -34,6 +34,7 @@ import { InfoService } from './info.service';
     RedisCacheModule,
     SymbolProfileModule,
     TagModule,
+    TransformDataSourceInResponseModule,
     UserModule
   ],
   providers: [InfoService]

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

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

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

@@ -1,3 +1,4 @@
+import { TransformDataSourceInRequestModule } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 
@@ -8,7 +9,11 @@ import { LogoService } from './logo.service';
 
 @Module({
   controllers: [LogoController],
-  imports: [ConfigurationModule, SymbolProfileModule],
+  imports: [
+    ConfigurationModule,
+    SymbolProfileModule,
+    TransformDataSourceInRequestModule
+  ],
   providers: [LogoService]
 })
 export class LogoModule {}

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

@@ -1,3 +1,6 @@
+import { IsCurrencyCode } from '@ghostfolio/api/validators/is-currency-code';
+import { IsAfter1970Constraint } from '@ghostfolio/common/validator-constraints/is-after-1970';
+
 import {
   AssetClass,
   AssetSubClass,
@@ -10,12 +13,12 @@ import {
   IsArray,
   IsBoolean,
   IsEnum,
-  IsISO4217CurrencyCode,
   IsISO8601,
   IsNumber,
   IsOptional,
   IsString,
-  Min
+  Min,
+  Validate
 } from 'class-validator';
 import { isString } from 'lodash';
 
@@ -39,10 +42,10 @@ export class CreateOrderDto {
   )
   comment?: string;
 
-  @IsISO4217CurrencyCode()
+  @IsCurrencyCode()
   currency: string;
 
-  @IsISO4217CurrencyCode()
+  @IsCurrencyCode()
   @IsOptional()
   customCurrency?: string;
 
@@ -51,6 +54,7 @@ export class CreateOrderDto {
   dataSource?: DataSource;
 
   @IsISO8601()
+  @Validate(IsAfter1970Constraint)
   date: string;
 
   @IsNumber()

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

@@ -1,9 +1,9 @@
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { getInterval } from '@ghostfolio/api/helper/portfolio.helper';
-import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response.interceptor';
-import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
-import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
+import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response/redact-values-in-response.interceptor';
+import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.interceptor';
+import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
 import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/data-gathering.service';
 import { ImpersonationService } from '@ghostfolio/api/services/impersonation/impersonation.service';
@@ -11,7 +11,7 @@ import {
   DATA_GATHERING_QUEUE_PRIORITY_HIGH,
   HEADER_KEY_IMPERSONATION
 } from '@ghostfolio/common/config';
-import { hasPermission, permissions } from '@ghostfolio/common/permissions';
+import { permissions } from '@ghostfolio/common/permissions';
 import type { DateRange, RequestWithUser } from '@ghostfolio/common/types';
 
 import {
@@ -53,22 +53,33 @@ export class OrderController {
   @Delete()
   @HasPermission(permissions.deleteOrder)
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
-  public async deleteOrders(): Promise<number> {
+  public async deleteOrders(
+    @Query('accounts') filterByAccounts?: string,
+    @Query('assetClasses') filterByAssetClasses?: string,
+    @Query('tags') filterByTags?: string
+  ): Promise<number> {
+    const filters = this.apiService.buildFiltersFromQueryParams({
+      filterByAccounts,
+      filterByAssetClasses,
+      filterByTags
+    });
+
     return this.orderService.deleteOrders({
+      filters,
       userId: this.request.user.id
     });
   }
 
   @Delete(':id')
+  @HasPermission(permissions.deleteOrder)
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async deleteOrder(@Param('id') id: string): Promise<OrderModel> {
-    const order = await this.orderService.order({ id });
+    const order = await this.orderService.order({
+      id,
+      userId: this.request.user.id
+    });
 
-    if (
-      !hasPermission(this.request.user.permissions, permissions.deleteOrder) ||
-      !order ||
-      order.userId !== this.request.user.id
-    ) {
+    if (!order) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
         StatusCodes.FORBIDDEN
@@ -88,21 +99,26 @@ export class OrderController {
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId,
     @Query('accounts') filterByAccounts?: string,
     @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('range') dateRange: DateRange = 'max',
+    @Query('range') dateRange?: DateRange,
     @Query('skip') skip?: number,
     @Query('sortColumn') sortColumn?: string,
     @Query('sortDirection') sortDirection?: Prisma.SortOrder,
     @Query('tags') filterByTags?: string,
     @Query('take') take?: number
   ): Promise<Activities> {
+    let endDate: Date;
+    let startDate: Date;
+
+    if (dateRange) {
+      ({ endDate, startDate } = getInterval(dateRange));
+    }
+
     const filters = this.apiService.buildFiltersFromQueryParams({
       filterByAccounts,
       filterByAssetClasses,
       filterByTags
     });
 
-    const { endDate, startDate } = getInterval(dateRange);
-
     const impersonationUserId =
       await this.impersonationService.validateImpersonationId(impersonationId);
     const userCurrency = this.request.user.Settings.settings.baseCurrency;

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

@@ -2,9 +2,10 @@ import { AccountBalanceService } from '@ghostfolio/api/app/account-balance/accou
 import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { CacheModule } from '@ghostfolio/api/app/cache/cache.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
-import { UserModule } from '@ghostfolio/api/app/user/user.module';
+import { RedactValuesInResponseModule } from '@ghostfolio/api/interceptors/redact-values-in-response/redact-values-in-response.module';
+import { TransformDataSourceInRequestModule } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.module';
+import { TransformDataSourceInResponseModule } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.module';
 import { ApiModule } from '@ghostfolio/api/services/api/api.module';
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
@@ -23,15 +24,16 @@ import { OrderService } from './order.service';
   imports: [
     ApiModule,
     CacheModule,
-    ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,
     ExchangeRateDataModule,
     ImpersonationModule,
     PrismaModule,
+    RedactValuesInResponseModule,
     RedisCacheModule,
     SymbolProfileModule,
-    UserModule
+    TransformDataSourceInRequestModule,
+    TransformDataSourceInResponseModule
   ],
   providers: [AccountBalanceService, AccountService, OrderService]
 })

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

@@ -1,4 +1,5 @@
 import { AccountService } from '@ghostfolio/api/app/account/account.service';
+import { PortfolioChangedEvent } from '@ghostfolio/api/events/portfolio-changed.event';
 import { DataGatheringService } from '@ghostfolio/api/services/data-gathering/data-gathering.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
@@ -9,10 +10,15 @@ import {
   GATHER_ASSET_PROFILE_PROCESS_OPTIONS
 } from '@ghostfolio/common/config';
 import { getAssetProfileIdentifier } from '@ghostfolio/common/helper';
-import { Filter, UniqueAsset } from '@ghostfolio/common/interfaces';
+import {
+  EnhancedSymbolProfile,
+  Filter,
+  UniqueAsset
+} from '@ghostfolio/common/interfaces';
 import { OrderWithAccount } from '@ghostfolio/common/types';
 
 import { Injectable } from '@nestjs/common';
+import { EventEmitter2 } from '@nestjs/event-emitter';
 import {
   AssetClass,
   AssetSubClass,
@@ -27,7 +33,6 @@ import { endOfToday, isAfter } from 'date-fns';
 import { groupBy, uniqBy } from 'lodash';
 import { v4 as uuidv4 } from 'uuid';
 
-import { CreateOrderDto } from './create-order.dto';
 import { Activities } from './interfaces/activities.interface';
 
 @Injectable()
@@ -35,6 +40,7 @@ export class OrderService {
   public constructor(
     private readonly accountService: AccountService,
     private readonly dataGatheringService: DataGatheringService,
+    private readonly eventEmitter: EventEmitter2,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly prismaService: PrismaService,
     private readonly symbolProfileService: SymbolProfileService
@@ -138,7 +144,8 @@ export class OrderService {
             return { id };
           })
         }
-      }
+      },
+      include: { SymbolProfile: true }
     });
 
     if (updateAccountBalance === true) {
@@ -160,6 +167,13 @@ export class OrderService {
       });
     }
 
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: order.userId
+      })
+    );
+
     return order;
   }
 
@@ -170,18 +184,71 @@ export class OrderService {
       where
     });
 
-    if (['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(order.type)) {
+    const [symbolProfile] =
+      await this.symbolProfileService.getSymbolProfilesByIds([
+        order.symbolProfileId
+      ]);
+
+    if (
+      ['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(order.type) ||
+      symbolProfile.activitiesCount === 0
+    ) {
       await this.symbolProfileService.deleteById(order.symbolProfileId);
     }
 
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: order.userId
+      })
+    );
+
     return order;
   }
 
-  public async deleteOrders(where: Prisma.OrderWhereInput): Promise<number> {
-    const { count } = await this.prismaService.order.deleteMany({
-      where
+  public async deleteOrders({
+    filters,
+    userId
+  }: {
+    filters?: Filter[];
+    userId: string;
+  }): Promise<number> {
+    const { activities } = await this.getOrders({
+      filters,
+      userId,
+      includeDrafts: true,
+      userCurrency: undefined,
+      withExcludedAccounts: true
     });
 
+    const { count } = await this.prismaService.order.deleteMany({
+      where: {
+        id: {
+          in: activities.map(({ id }) => {
+            return id;
+          })
+        }
+      }
+    });
+
+    const symbolProfiles =
+      await this.symbolProfileService.getSymbolProfilesByIds(
+        activities.map(({ symbolProfileId }) => {
+          return symbolProfileId;
+        })
+      );
+
+    for (const { activitiesCount, id } of symbolProfiles) {
+      if (activitiesCount === 0) {
+        await this.symbolProfileService.deleteById(id);
+      }
+    }
+
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({ userId })
+    );
+
     return count;
   }
 
@@ -224,7 +291,8 @@ export class OrderService {
     withExcludedAccounts?: boolean;
   }): Promise<Activities> {
     let orderBy: Prisma.Enumerable<Prisma.OrderOrderByWithRelationInput> = [
-      { date: 'asc' }
+      { date: 'asc' },
+      { id: 'asc' }
     ];
     const where: Prisma.OrderWhereInput = { userId };
 
@@ -300,7 +368,7 @@ export class OrderService {
     }
 
     if (sortColumn) {
-      orderBy = [{ [sortColumn]: sortDirection }];
+      orderBy = [{ [sortColumn]: sortDirection }, { id: sortDirection }];
     }
 
     if (types) {
@@ -385,6 +453,26 @@ export class OrderService {
     return { activities, count };
   }
 
+  public async getStatisticsByCurrency(
+    currency: EnhancedSymbolProfile['currency']
+  ): Promise<{
+    activitiesCount: EnhancedSymbolProfile['activitiesCount'];
+    dateOfFirstActivity: EnhancedSymbolProfile['dateOfFirstActivity'];
+  }> {
+    const { _count, _min } = await this.prismaService.order.aggregate({
+      _count: true,
+      _min: {
+        date: true
+      },
+      where: { SymbolProfile: { currency } }
+    });
+
+    return {
+      activitiesCount: _count as number,
+      dateOfFirstActivity: _min.date
+    };
+  }
+
   public async order(
     orderWhereUniqueInput: Prisma.OrderWhereUniqueInput
   ): Promise<Order | null> {
@@ -455,7 +543,7 @@ export class OrderService {
       where
     });
 
-    return this.prismaService.order.update({
+    const order = await this.prismaService.order.update({
       data: {
         ...data,
         isDraft,
@@ -467,6 +555,15 @@ export class OrderService {
       },
       where
     });
+
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId: order.userId
+      })
+    );
+
+    return order;
   }
 
   private async orders(params: {

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

@@ -1,3 +1,6 @@
+import { IsCurrencyCode } from '@ghostfolio/api/validators/is-currency-code';
+import { IsAfter1970Constraint } from '@ghostfolio/common/validator-constraints/is-after-1970';
+
 import {
   AssetClass,
   AssetSubClass,
@@ -9,12 +12,12 @@ import { Transform, TransformFnParams } from 'class-transformer';
 import {
   IsArray,
   IsEnum,
-  IsISO4217CurrencyCode,
   IsISO8601,
   IsNumber,
   IsOptional,
   IsString,
-  Min
+  Min,
+  Validate
 } from 'class-validator';
 import { isString } from 'lodash';
 
@@ -38,10 +41,10 @@ export class UpdateOrderDto {
   )
   comment?: string;
 
-  @IsISO4217CurrencyCode()
+  @IsCurrencyCode()
   currency: string;
 
-  @IsISO4217CurrencyCode()
+  @IsCurrencyCode()
   @IsOptional()
   customCurrency?: string;
 
@@ -49,6 +52,7 @@ export class UpdateOrderDto {
   dataSource: DataSource;
 
   @IsISO8601()
+  @Validate(IsAfter1970Constraint)
   date: string;
 
   @IsNumber()

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

@@ -1,10 +1,6 @@
 import { PortfolioCalculator } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator';
-import { PortfolioSnapshot } from '@ghostfolio/api/app/portfolio/interfaces/portfolio-snapshot.interface';
-import {
-  SymbolMetrics,
-  TimelinePosition,
-  UniqueAsset
-} from '@ghostfolio/common/interfaces';
+import { SymbolMetrics, UniqueAsset } from '@ghostfolio/common/interfaces';
+import { PortfolioSnapshot, TimelinePosition } from '@ghostfolio/common/models';
 
 export class MWRPortfolioCalculator extends PortfolioCalculator {
   protected calculateOverallPerformance(

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

@@ -20,7 +20,12 @@ export const symbolProfileDummyData = {
   assetSubClass: undefined,
   countries: [],
   createdAt: undefined,
+  holdings: [],
   id: undefined,
   sectors: [],
   updatedAt: undefined
 };
+
+export const userDummyData = {
+  id: 'xxxxxxxx-xxxx-xxxx-xxxx-xxxxxxxxxxxx'
+};

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

@@ -1,7 +1,10 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
-import { DateRange } from '@ghostfolio/common/types';
+import { HistoricalDataItem } from '@ghostfolio/common/interfaces';
+import { DateRange, UserWithSettings } from '@ghostfolio/common/types';
 
 import { Injectable } from '@nestjs/common';
 
@@ -17,37 +20,59 @@ export enum PerformanceCalculationType {
 @Injectable()
 export class PortfolioCalculatorFactory {
   public constructor(
+    private readonly configurationService: ConfigurationService,
     private readonly currentRateService: CurrentRateService,
-    private readonly exchangeRateDataService: ExchangeRateDataService
+    private readonly exchangeRateDataService: ExchangeRateDataService,
+    private readonly redisCacheService: RedisCacheService
   ) {}
 
   public createCalculator({
+    accountBalanceItems = [],
     activities,
     calculationType,
     currency,
-    dateRange = 'max'
+    dateRange = 'max',
+    hasFilters,
+    isExperimentalFeatures = false,
+    userId
   }: {
+    accountBalanceItems?: HistoricalDataItem[];
     activities: Activity[];
     calculationType: PerformanceCalculationType;
     currency: string;
     dateRange?: DateRange;
+    hasFilters: boolean;
+    isExperimentalFeatures?: boolean;
+    userId: string;
   }): PortfolioCalculator {
+    const useCache = !hasFilters && isExperimentalFeatures;
+
     switch (calculationType) {
       case PerformanceCalculationType.MWR:
         return new MWRPortfolioCalculator({
+          accountBalanceItems,
           activities,
           currency,
           dateRange,
+          useCache,
+          userId,
+          configurationService: this.configurationService,
           currentRateService: this.currentRateService,
-          exchangeRateDataService: this.exchangeRateDataService
+          exchangeRateDataService: this.exchangeRateDataService,
+          redisCacheService: this.redisCacheService
         });
       case PerformanceCalculationType.TWR:
         return new TWRPortfolioCalculator({
+          accountBalanceItems,
           activities,
           currency,
           currentRateService: this.currentRateService,
           dateRange,
-          exchangeRateDataService: this.exchangeRateDataService
+          useCache,
+          userId,
+          configurationService: this.configurationService,
+          exchangeRateDataService: this.exchangeRateDataService,
+          redisCacheService: this.redisCacheService
         });
       default:
         throw new Error('Invalid calculation type');

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

@@ -1,13 +1,14 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { PortfolioOrder } from '@ghostfolio/api/app/portfolio/interfaces/portfolio-order.interface';
-import { PortfolioSnapshot } from '@ghostfolio/api/app/portfolio/interfaces/portfolio-snapshot.interface';
 import { TransactionPointSymbol } from '@ghostfolio/api/app/portfolio/interfaces/transaction-point-symbol.interface';
 import { TransactionPoint } from '@ghostfolio/api/app/portfolio/interfaces/transaction-point.interface';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
 import {
   getFactor,
   getInterval
 } from '@ghostfolio/api/helper/portfolio.helper';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
 import { MAX_CHART_ITEMS } from '@ghostfolio/common/config';
@@ -23,72 +24,114 @@ import {
   InvestmentItem,
   ResponseError,
   SymbolMetrics,
-  TimelinePosition,
   UniqueAsset
 } from '@ghostfolio/common/interfaces';
+import { PortfolioSnapshot, TimelinePosition } from '@ghostfolio/common/models';
 import { DateRange, GroupBy } from '@ghostfolio/common/types';
 
+import { Logger } from '@nestjs/common';
 import { Big } from 'big.js';
+import { plainToClass } from 'class-transformer';
 import {
   differenceInDays,
   eachDayOfInterval,
   endOfDay,
   format,
+  isAfter,
   isBefore,
   isSameDay,
   max,
+  min,
   subDays
 } from 'date-fns';
-import { last, uniq, uniqBy } from 'lodash';
+import { first, last, uniq, uniqBy } from 'lodash';
 
 export abstract class PortfolioCalculator {
   protected static readonly ENABLE_LOGGING = false;
 
-  protected orders: PortfolioOrder[];
+  protected accountBalanceItems: HistoricalDataItem[];
+  protected activities: PortfolioOrder[];
 
+  private configurationService: ConfigurationService;
   private currency: string;
   private currentRateService: CurrentRateService;
   private dataProviderInfos: DataProviderInfo[];
+  private dateRange: DateRange;
   private endDate: Date;
   private exchangeRateDataService: ExchangeRateDataService;
+  private redisCacheService: RedisCacheService;
   private snapshot: PortfolioSnapshot;
   private snapshotPromise: Promise<void>;
   private startDate: Date;
   private transactionPoints: TransactionPoint[];
+  private useCache: boolean;
+  private userId: string;
 
   public constructor({
+    accountBalanceItems,
     activities,
+    configurationService,
     currency,
     currentRateService,
     dateRange,
-    exchangeRateDataService
+    exchangeRateDataService,
+    redisCacheService,
+    useCache,
+    userId
   }: {
+    accountBalanceItems: HistoricalDataItem[];
     activities: Activity[];
+    configurationService: ConfigurationService;
     currency: string;
     currentRateService: CurrentRateService;
     dateRange: DateRange;
     exchangeRateDataService: ExchangeRateDataService;
+    redisCacheService: RedisCacheService;
+    useCache: boolean;
+    userId: string;
   }) {
+    this.accountBalanceItems = accountBalanceItems;
+    this.configurationService = configurationService;
     this.currency = currency;
     this.currentRateService = currentRateService;
+    this.dateRange = dateRange;
     this.exchangeRateDataService = exchangeRateDataService;
-    this.orders = activities.map(
-      ({ date, fee, quantity, SymbolProfile, tags = [], type, unitPrice }) => {
-        return {
-          SymbolProfile,
-          tags,
-          type,
-          date: format(date, DATE_FORMAT),
-          fee: new Big(fee),
-          quantity: new Big(quantity),
-          unitPrice: new Big(unitPrice)
-        };
-      }
-    );
 
-    this.orders.sort((a, b) => {
-      return a.date?.localeCompare(b.date);
-    });
+    this.activities = activities
+      .map(
+        ({
+          date,
+          fee,
+          quantity,
+          SymbolProfile,
+          tags = [],
+          type,
+          unitPrice
+        }) => {
+          if (isAfter(date, new Date(Date.now()))) {
+            // Adapt date to today if activity is in future (e.g. liability)
+            // to include it in the interval
+            date = endOfDay(new Date(Date.now()));
+          }
+
+          return {
+            SymbolProfile,
+            tags,
+            type,
+            date: format(date, DATE_FORMAT),
+            fee: new Big(fee),
+            quantity: new Big(quantity),
+            unitPrice: new Big(unitPrice)
+          };
+        }
+      )
+      .sort((a, b) => {
+        return a.date?.localeCompare(b.date);
+      });
+
+    this.redisCacheService = redisCacheService;
+    this.useCache = useCache;
+    this.userId = userId;
 
     const { endDate, startDate } = getInterval(dateRange);
 
@@ -383,10 +426,6 @@ export abstract class PortfolioCalculator {
     dateRange?: DateRange;
     withDataDecimation?: boolean;
   }): Promise<HistoricalDataItem[]> {
-    if (this.getTransactionPoints().length === 0) {
-      return [];
-    }
-
     const { endDate, startDate } = getInterval(dateRange, this.getStartDate());
 
     const daysInMarket = differenceInDays(endDate, startDate) + 1;
@@ -485,6 +524,7 @@ export abstract class PortfolioCalculator {
         investmentValueWithCurrencyEffect: Big;
         totalCurrentValue: Big;
         totalCurrentValueWithCurrencyEffect: Big;
+        totalAccountBalanceWithCurrencyEffect: Big;
         totalInvestmentValue: Big;
         totalInvestmentValueWithCurrencyEffect: Big;
         totalNetPerformanceValue: Big;
@@ -544,9 +584,24 @@ export abstract class PortfolioCalculator {
       };
     }
 
+    let lastDate = format(this.startDate, DATE_FORMAT);
+
     for (const currentDate of dates) {
       const dateString = format(currentDate, DATE_FORMAT);
 
+      accumulatedValuesByDate[dateString] = {
+        investmentValueWithCurrencyEffect: new Big(0),
+        totalAccountBalanceWithCurrencyEffect: new Big(0),
+        totalCurrentValue: new Big(0),
+        totalCurrentValueWithCurrencyEffect: new Big(0),
+        totalInvestmentValue: new Big(0),
+        totalInvestmentValueWithCurrencyEffect: new Big(0),
+        totalNetPerformanceValue: new Big(0),
+        totalNetPerformanceValueWithCurrencyEffect: new Big(0),
+        totalTimeWeightedInvestmentValue: new Big(0),
+        totalTimeWeightedInvestmentValueWithCurrencyEffect: new Big(0)
+      };
+
       for (const symbol of Object.keys(valuesBySymbol)) {
         const symbolValues = valuesBySymbol[symbol];
 
@@ -584,49 +639,94 @@ export abstract class PortfolioCalculator {
             dateString
           ] ?? new Big(0);
 
-        accumulatedValuesByDate[dateString] = {
-          investmentValueWithCurrencyEffect: (
-            accumulatedValuesByDate[dateString]
-              ?.investmentValueWithCurrencyEffect ?? new Big(0)
-          ).add(investmentValueWithCurrencyEffect),
-          totalCurrentValue: (
-            accumulatedValuesByDate[dateString]?.totalCurrentValue ?? new Big(0)
-          ).add(currentValue),
-          totalCurrentValueWithCurrencyEffect: (
-            accumulatedValuesByDate[dateString]
-              ?.totalCurrentValueWithCurrencyEffect ?? new Big(0)
-          ).add(currentValueWithCurrencyEffect),
-          totalInvestmentValue: (
-            accumulatedValuesByDate[dateString]?.totalInvestmentValue ??
-            new Big(0)
-          ).add(investmentValueAccumulated),
-          totalInvestmentValueWithCurrencyEffect: (
-            accumulatedValuesByDate[dateString]
-              ?.totalInvestmentValueWithCurrencyEffect ?? new Big(0)
-          ).add(investmentValueAccumulatedWithCurrencyEffect),
-          totalNetPerformanceValue: (
-            accumulatedValuesByDate[dateString]?.totalNetPerformanceValue ??
-            new Big(0)
-          ).add(netPerformanceValue),
-          totalNetPerformanceValueWithCurrencyEffect: (
-            accumulatedValuesByDate[dateString]
-              ?.totalNetPerformanceValueWithCurrencyEffect ?? new Big(0)
-          ).add(netPerformanceValueWithCurrencyEffect),
-          totalTimeWeightedInvestmentValue: (
-            accumulatedValuesByDate[dateString]
-              ?.totalTimeWeightedInvestmentValue ?? new Big(0)
-          ).add(timeWeightedInvestmentValue),
-          totalTimeWeightedInvestmentValueWithCurrencyEffect: (
-            accumulatedValuesByDate[dateString]
-              ?.totalTimeWeightedInvestmentValueWithCurrencyEffect ?? new Big(0)
-          ).add(timeWeightedInvestmentValueWithCurrencyEffect)
-        };
+        accumulatedValuesByDate[dateString].investmentValueWithCurrencyEffect =
+          accumulatedValuesByDate[
+            dateString
+          ].investmentValueWithCurrencyEffect.add(
+            investmentValueWithCurrencyEffect
+          );
+
+        accumulatedValuesByDate[dateString].totalCurrentValue =
+          accumulatedValuesByDate[dateString].totalCurrentValue.add(
+            currentValue
+          );
+
+        accumulatedValuesByDate[
+          dateString
+        ].totalCurrentValueWithCurrencyEffect = accumulatedValuesByDate[
+          dateString
+        ].totalCurrentValueWithCurrencyEffect.add(
+          currentValueWithCurrencyEffect
+        );
+
+        accumulatedValuesByDate[dateString].totalInvestmentValue =
+          accumulatedValuesByDate[dateString].totalInvestmentValue.add(
+            investmentValueAccumulated
+          );
+
+        accumulatedValuesByDate[
+          dateString
+        ].totalInvestmentValueWithCurrencyEffect = accumulatedValuesByDate[
+          dateString
+        ].totalInvestmentValueWithCurrencyEffect.add(
+          investmentValueAccumulatedWithCurrencyEffect
+        );
+
+        accumulatedValuesByDate[dateString].totalNetPerformanceValue =
+          accumulatedValuesByDate[dateString].totalNetPerformanceValue.add(
+            netPerformanceValue
+          );
+
+        accumulatedValuesByDate[
+          dateString
+        ].totalNetPerformanceValueWithCurrencyEffect = accumulatedValuesByDate[
+          dateString
+        ].totalNetPerformanceValueWithCurrencyEffect.add(
+          netPerformanceValueWithCurrencyEffect
+        );
+
+        accumulatedValuesByDate[dateString].totalTimeWeightedInvestmentValue =
+          accumulatedValuesByDate[
+            dateString
+          ].totalTimeWeightedInvestmentValue.add(timeWeightedInvestmentValue);
+
+        accumulatedValuesByDate[
+          dateString
+        ].totalTimeWeightedInvestmentValueWithCurrencyEffect =
+          accumulatedValuesByDate[
+            dateString
+          ].totalTimeWeightedInvestmentValueWithCurrencyEffect.add(
+            timeWeightedInvestmentValueWithCurrencyEffect
+          );
       }
+
+      if (
+        this.accountBalanceItems.some(({ date }) => {
+          return date === dateString;
+        })
+      ) {
+        accumulatedValuesByDate[
+          dateString
+        ].totalAccountBalanceWithCurrencyEffect = new Big(
+          this.accountBalanceItems.find(({ date }) => {
+            return date === dateString;
+          }).value
+        );
+      } else {
+        accumulatedValuesByDate[
+          dateString
+        ].totalAccountBalanceWithCurrencyEffect =
+          accumulatedValuesByDate[lastDate]
+            ?.totalAccountBalanceWithCurrencyEffect ?? new Big(0);
+      }
+
+      lastDate = dateString;
     }
 
     return Object.entries(accumulatedValuesByDate).map(([date, values]) => {
       const {
         investmentValueWithCurrencyEffect,
+        totalAccountBalanceWithCurrencyEffect,
         totalCurrentValue,
         totalCurrentValueWithCurrencyEffect,
         totalInvestmentValue,
@@ -661,6 +761,11 @@ export abstract class PortfolioCalculator {
         netPerformance: totalNetPerformanceValue.toNumber(),
         netPerformanceWithCurrencyEffect:
           totalNetPerformanceValueWithCurrencyEffect.toNumber(),
+        // TODO: Add valuables
+        netWorth: totalCurrentValueWithCurrencyEffect
+          .plus(totalAccountBalanceWithCurrencyEffect)
+          .toNumber(),
+        totalAccountBalance: totalAccountBalanceWithCurrencyEffect.toNumber(),
         totalInvestment: totalInvestmentValue.toNumber(),
         totalInvestmentValueWithCurrencyEffect:
           totalInvestmentValueWithCurrencyEffect.toNumber(),
@@ -749,9 +854,30 @@ export abstract class PortfolioCalculator {
   }
 
   public getStartDate() {
-    return this.transactionPoints.length > 0
-      ? parseDate(this.transactionPoints[0].date)
-      : new Date();
+    let firstAccountBalanceDate: Date;
+    let firstActivityDate: Date;
+
+    try {
+      const firstAccountBalanceDateString = first(
+        this.accountBalanceItems
+      )?.date;
+      firstAccountBalanceDate = firstAccountBalanceDateString
+        ? parseDate(firstAccountBalanceDateString)
+        : new Date();
+    } catch (error) {
+      firstAccountBalanceDate = new Date();
+    }
+
+    try {
+      const firstActivityDateString = this.transactionPoints[0].date;
+      firstActivityDate = firstActivityDateString
+        ? parseDate(firstActivityDateString)
+        : new Date();
+    } catch (error) {
+      firstActivityDate = new Date();
+    }
+
+    return min([firstAccountBalanceDate, firstActivityDate]);
   }
 
   protected abstract getSymbolMetrics({
@@ -799,7 +925,7 @@ export abstract class PortfolioCalculator {
       tags,
       type,
       unitPrice
-    } of this.orders) {
+    } of this.activities) {
       let currentTransactionPointItem: TransactionPointSymbol;
       const oldAccumulatedSymbol = symbols[SymbolProfile.symbol];
 
@@ -923,6 +1049,52 @@ export abstract class PortfolioCalculator {
   }
 
   private async initialize() {
-    this.snapshot = await this.computeSnapshot(this.startDate, this.endDate);
+    if (this.useCache) {
+      const startTimeTotal = performance.now();
+
+      const cachedSnapshot = await this.redisCacheService.get(
+        this.redisCacheService.getPortfolioSnapshotKey({
+          userId: this.userId
+        })
+      );
+
+      if (cachedSnapshot) {
+        this.snapshot = plainToClass(
+          PortfolioSnapshot,
+          JSON.parse(cachedSnapshot)
+        );
+
+        Logger.debug(
+          `Fetched portfolio snapshot from cache in ${(
+            (performance.now() - startTimeTotal) /
+            1000
+          ).toFixed(3)} seconds`,
+          'PortfolioCalculator'
+        );
+      } else {
+        this.snapshot = await this.computeSnapshot(
+          this.startDate,
+          this.endDate
+        );
+
+        this.redisCacheService.set(
+          this.redisCacheService.getPortfolioSnapshotKey({
+            userId: this.userId
+          }),
+          JSON.stringify(this.snapshot),
+          this.configurationService.get('CACHE_QUOTES_TTL')
+        );
+
+        Logger.debug(
+          `Computed portfolio snapshot in ${(
+            (performance.now() - startTimeTotal) /
+            1000
+          ).toFixed(3)} seconds`,
+          'PortfolioCalculator'
+        );
+      }
+    } else {
+      this.snapshot = await this.computeSnapshot(this.startDate, this.endDate);
+    }
   }
 }

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

@@ -1,7 +1,8 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   activityDummyData,
-  symbolProfileDummyData
+  symbolProfileDummyData,
+  userDummyData
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import {
   PortfolioCalculatorFactory,
@@ -9,6 +10,9 @@ import {
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
 
@@ -23,12 +27,25 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -38,9 +55,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 
@@ -101,7 +122,9 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = factory.createCalculator({
         activities,
         calculationType: PerformanceCalculationType.TWR,
-        currency: 'CHF'
+        currency: 'CHF',
+        hasFilters: false,
+        userId: userDummyData.id
       });
 
       const chartData = await portfolioCalculator.getChartData({

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

@@ -1,7 +1,8 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   activityDummyData,
-  symbolProfileDummyData
+  symbolProfileDummyData,
+  userDummyData
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import {
   PerformanceCalculationType,
@@ -9,6 +10,9 @@ import {
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
 
@@ -23,12 +27,25 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -38,9 +55,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 
@@ -86,7 +107,9 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = factory.createCalculator({
         activities,
         calculationType: PerformanceCalculationType.TWR,
-        currency: 'CHF'
+        currency: 'CHF',
+        hasFilters: false,
+        userId: userDummyData.id
       });
 
       const chartData = await portfolioCalculator.getChartData({

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

@@ -1,7 +1,8 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   activityDummyData,
-  symbolProfileDummyData
+  symbolProfileDummyData,
+  userDummyData
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import {
   PortfolioCalculatorFactory,
@@ -9,6 +10,9 @@ import {
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
 
@@ -23,12 +27,25 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -38,9 +55,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 
@@ -71,7 +92,9 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = factory.createCalculator({
         activities,
         calculationType: PerformanceCalculationType.TWR,
-        currency: 'CHF'
+        currency: 'CHF',
+        hasFilters: false,
+        userId: userDummyData.id
       });
 
       const chartData = await portfolioCalculator.getChartData({

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

@@ -1,7 +1,8 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   activityDummyData,
-  symbolProfileDummyData
+  symbolProfileDummyData,
+  userDummyData
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import {
   PortfolioCalculatorFactory,
@@ -9,6 +10,9 @@ import {
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
 import { parseDate } from '@ghostfolio/common/helper';
@@ -24,6 +28,15 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 jest.mock(
   '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
   () => {
@@ -37,11 +50,15 @@ jest.mock(
 );
 
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -51,9 +68,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 
@@ -99,7 +120,9 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = factory.createCalculator({
         activities,
         calculationType: PerformanceCalculationType.TWR,
-        currency: 'CHF'
+        currency: 'CHF',
+        hasFilters: false,
+        userId: userDummyData.id
       });
 
       const chartData = await portfolioCalculator.getChartData({

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

@@ -1,7 +1,8 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   activityDummyData,
-  symbolProfileDummyData
+  symbolProfileDummyData,
+  userDummyData
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import {
   PortfolioCalculatorFactory,
@@ -9,6 +10,9 @@ import {
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
 
@@ -23,12 +27,25 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -38,9 +55,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 
@@ -71,7 +92,9 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = factory.createCalculator({
         activities,
         calculationType: PerformanceCalculationType.TWR,
-        currency: 'USD'
+        currency: 'USD',
+        hasFilters: false,
+        userId: userDummyData.id
       });
 
       const portfolioSnapshot = await portfolioCalculator.computeSnapshot(

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

@@ -1,7 +1,8 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   activityDummyData,
-  symbolProfileDummyData
+  symbolProfileDummyData,
+  userDummyData
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import {
   PortfolioCalculatorFactory,
@@ -9,6 +10,9 @@ import {
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
 import { parseDate } from '@ghostfolio/common/helper';
@@ -24,6 +28,15 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 jest.mock(
   '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
   () => {
@@ -37,11 +50,15 @@ jest.mock(
 );
 
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -51,9 +68,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 
@@ -84,7 +105,9 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = factory.createCalculator({
         activities,
         calculationType: PerformanceCalculationType.TWR,
-        currency: 'CHF'
+        currency: 'CHF',
+        hasFilters: false,
+        userId: userDummyData.id
       });
 
       const chartData = await portfolioCalculator.getChartData({

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

@@ -1,7 +1,8 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   activityDummyData,
-  symbolProfileDummyData
+  symbolProfileDummyData,
+  userDummyData
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import {
   PortfolioCalculatorFactory,
@@ -9,6 +10,9 @@ import {
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
 
@@ -23,12 +27,25 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -38,9 +55,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 
@@ -71,7 +92,9 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = factory.createCalculator({
         activities,
         calculationType: PerformanceCalculationType.TWR,
-        currency: 'USD'
+        currency: 'USD',
+        hasFilters: false,
+        userId: userDummyData.id
       });
 
       const portfolioSnapshot = await portfolioCalculator.computeSnapshot(

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

@@ -1,7 +1,8 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   activityDummyData,
-  symbolProfileDummyData
+  symbolProfileDummyData,
+  userDummyData
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import {
   PortfolioCalculatorFactory,
@@ -9,6 +10,9 @@ import {
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
 
@@ -23,12 +27,25 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -38,9 +55,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 
@@ -53,7 +74,7 @@ describe('PortfolioCalculator', () => {
       const activities: Activity[] = [
         {
           ...activityDummyData,
-          date: new Date('2022-01-01'),
+          date: new Date('2023-01-01'), // Date in future
           fee: 0,
           quantity: 1,
           SymbolProfile: {
@@ -71,64 +92,17 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = factory.createCalculator({
         activities,
         calculationType: PerformanceCalculationType.TWR,
-        currency: 'USD'
+        currency: 'USD',
+        hasFilters: false,
+        userId: userDummyData.id
       });
 
-      const portfolioSnapshot = await portfolioCalculator.computeSnapshot(
-        parseDate('2022-01-01')
-      );
-
       spy.mockRestore();
 
-      expect(portfolioSnapshot).toEqual({
-        currentValueInBaseCurrency: new Big('0'),
-        errors: [],
-        grossPerformance: new Big('0'),
-        grossPerformancePercentage: new Big('0'),
-        grossPerformancePercentageWithCurrencyEffect: new Big('0'),
-        grossPerformanceWithCurrencyEffect: new Big('0'),
-        hasErrors: true,
-        netPerformance: new Big('0'),
-        netPerformancePercentage: new Big('0'),
-        netPerformancePercentageWithCurrencyEffect: new Big('0'),
-        netPerformanceWithCurrencyEffect: new Big('0'),
-        positions: [
-          {
-            averagePrice: new Big('3000'),
-            currency: 'USD',
-            dataSource: 'MANUAL',
-            dividend: new Big('0'),
-            dividendInBaseCurrency: new Big('0'),
-            fee: new Big('0'),
-            firstBuyDate: '2022-01-01',
-            grossPerformance: null,
-            grossPerformancePercentage: null,
-            grossPerformancePercentageWithCurrencyEffect: null,
-            grossPerformanceWithCurrencyEffect: null,
-            investment: new Big('0'),
-            investmentWithCurrencyEffect: new Big('0'),
-            marketPrice: null,
-            marketPriceInBaseCurrency: 3000,
-            netPerformance: null,
-            netPerformancePercentage: null,
-            netPerformancePercentageWithCurrencyEffect: null,
-            netPerformanceWithCurrencyEffect: null,
-            quantity: new Big('0'),
-            symbol: '55196015-1365-4560-aa60-8751ae6d18f8',
-            tags: [],
-            timeWeightedInvestment: new Big('0'),
-            timeWeightedInvestmentWithCurrencyEffect: new Big('0'),
-            transactionCount: 1,
-            valueInBaseCurrency: new Big('0')
-          }
-        ],
-        totalFeesWithCurrencyEffect: new Big('0'),
-        totalInterestWithCurrencyEffect: new Big('0'),
-        totalInvestment: new Big('0'),
-        totalInvestmentWithCurrencyEffect: new Big('0'),
-        totalLiabilitiesWithCurrencyEffect: new Big('0'),
-        totalValuablesWithCurrencyEffect: new Big('0')
-      });
+      const liabilitiesInBaseCurrency =
+        await portfolioCalculator.getLiabilitiesInBaseCurrency();
+
+      expect(liabilitiesInBaseCurrency).toEqual(new Big(3000));
     });
   });
 });

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

@@ -1,7 +1,8 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   activityDummyData,
-  symbolProfileDummyData
+  symbolProfileDummyData,
+  userDummyData
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import {
   PerformanceCalculationType,
@@ -9,6 +10,9 @@ import {
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
 import { parseDate } from '@ghostfolio/common/helper';
@@ -24,6 +28,15 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 jest.mock(
   '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
   () => {
@@ -37,11 +50,15 @@ jest.mock(
 );
 
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -51,9 +68,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 
@@ -99,7 +120,9 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = factory.createCalculator({
         activities,
         calculationType: PerformanceCalculationType.TWR,
-        currency: 'USD'
+        currency: 'USD',
+        hasFilters: false,
+        userId: userDummyData.id
       });
 
       const portfolioSnapshot = await portfolioCalculator.computeSnapshot(

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

@@ -1,9 +1,13 @@
+import { userDummyData } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import {
   PerformanceCalculationType,
   PortfolioCalculatorFactory
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
 
@@ -19,12 +23,25 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -34,9 +51,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 
@@ -49,7 +70,9 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = factory.createCalculator({
         activities: [],
         calculationType: PerformanceCalculationType.TWR,
-        currency: 'CHF'
+        currency: 'CHF',
+        hasFilters: false,
+        userId: userDummyData.id
       });
 
       const start = subDays(new Date(Date.now()), 10);
@@ -90,7 +113,12 @@ describe('PortfolioCalculator', () => {
 
       expect(investments).toEqual([]);
 
-      expect(investmentsByMonth).toEqual([]);
+      expect(investmentsByMonth).toEqual([
+        {
+          date: '2021-12-01',
+          investment: 0
+        }
+      ]);
     });
   });
 });

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

@@ -1,7 +1,8 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   activityDummyData,
-  symbolProfileDummyData
+  symbolProfileDummyData,
+  userDummyData
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import {
   PerformanceCalculationType,
@@ -9,6 +10,9 @@ import {
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
 
@@ -23,12 +27,25 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -38,9 +55,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 
@@ -86,7 +107,9 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = factory.createCalculator({
         activities,
         calculationType: PerformanceCalculationType.TWR,
-        currency: 'CHF'
+        currency: 'CHF',
+        hasFilters: false,
+        userId: userDummyData.id
       });
 
       const chartData = await portfolioCalculator.getChartData({

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

@@ -1,7 +1,8 @@
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   activityDummyData,
-  symbolProfileDummyData
+  symbolProfileDummyData,
+  userDummyData
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import {
   PerformanceCalculationType,
@@ -9,6 +10,9 @@ import {
 } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { parseDate } from '@ghostfolio/common/helper';
 
@@ -23,12 +27,25 @@ jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   };
 });
 
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -38,9 +55,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 
@@ -86,7 +107,9 @@ describe('PortfolioCalculator', () => {
       const portfolioCalculator = factory.createCalculator({
         activities,
         calculationType: PerformanceCalculationType.TWR,
-        currency: 'CHF'
+        currency: 'CHF',
+        hasFilters: false,
+        userId: userDummyData.id
       });
 
       const chartData = await portfolioCalculator.getChartData({
@@ -113,6 +136,8 @@ describe('PortfolioCalculator', () => {
         netPerformanceInPercentage: 0,
         netPerformanceInPercentageWithCurrencyEffect: 0,
         netPerformanceWithCurrencyEffect: 0,
+        netWorth: 151.6,
+        totalAccountBalance: 0,
         totalInvestment: 151.6,
         totalInvestmentValueWithCurrencyEffect: 151.6,
         value: 151.6,
@@ -126,6 +151,8 @@ describe('PortfolioCalculator', () => {
         netPerformanceInPercentage: 13.100263852242744,
         netPerformanceInPercentageWithCurrencyEffect: 13.100263852242744,
         netPerformanceWithCurrencyEffect: 19.86,
+        netWorth: 0,
+        totalAccountBalance: 0,
         totalInvestment: 0,
         totalInvestmentValueWithCurrencyEffect: 0,
         value: 0,

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

@@ -1,13 +1,19 @@
 import { PortfolioCalculatorFactory } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 
 describe('PortfolioCalculator', () => {
+  let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;
   let exchangeRateDataService: ExchangeRateDataService;
   let factory: PortfolioCalculatorFactory;
+  let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    configurationService = new ConfigurationService();
+
     currentRateService = new CurrentRateService(null, null, null, null);
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -17,9 +23,13 @@ describe('PortfolioCalculator', () => {
       null
     );
 
+    redisCacheService = new RedisCacheService(null, null);
+
     factory = new PortfolioCalculatorFactory(
+      configurationService,
       currentRateService,
-      exchangeRateDataService
+      exchangeRateDataService,
+      redisCacheService
     );
   });
 

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

@@ -1,13 +1,9 @@
 import { PortfolioCalculator } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator';
 import { PortfolioOrderItem } from '@ghostfolio/api/app/portfolio/interfaces/portfolio-order-item.interface';
-import { PortfolioSnapshot } from '@ghostfolio/api/app/portfolio/interfaces/portfolio-snapshot.interface';
 import { getFactor } from '@ghostfolio/api/helper/portfolio.helper';
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
-import {
-  SymbolMetrics,
-  TimelinePosition,
-  UniqueAsset
-} from '@ghostfolio/common/interfaces';
+import { SymbolMetrics, UniqueAsset } from '@ghostfolio/common/interfaces';
+import { PortfolioSnapshot, TimelinePosition } from '@ghostfolio/common/models';
 
 import { Logger } from '@nestjs/common';
 import { Big } from 'big.js';
@@ -188,6 +184,7 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
       [date: string]: Big;
     } = {};
 
+    let totalAccountBalanceInBaseCurrency = new Big(0);
     let totalDividend = new Big(0);
     let totalDividendInBaseCurrency = new Big(0);
     let totalInterest = new Big(0);
@@ -206,7 +203,7 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
     let valueAtStartDateWithCurrencyEffect: Big;
 
     // Clone orders to keep the original values in this.orders
-    let orders: PortfolioOrderItem[] = cloneDeep(this.orders).filter(
+    let orders: PortfolioOrderItem[] = cloneDeep(this.activities).filter(
       ({ SymbolProfile }) => {
         return SymbolProfile.symbol === symbol;
       }
@@ -237,6 +234,7 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
         timeWeightedInvestmentValues: {},
         timeWeightedInvestmentValuesWithCurrencyEffect: {},
         timeWeightedInvestmentWithCurrencyEffect: new Big(0),
+        totalAccountBalanceInBaseCurrency: new Big(0),
         totalDividend: new Big(0),
         totalDividendInBaseCurrency: new Big(0),
         totalInterest: new Big(0),
@@ -286,6 +284,7 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
         timeWeightedInvestmentValues: {},
         timeWeightedInvestmentValuesWithCurrencyEffect: {},
         timeWeightedInvestmentWithCurrencyEffect: new Big(0),
+        totalAccountBalanceInBaseCurrency: new Big(0),
         totalDividend: new Big(0),
         totalDividendInBaseCurrency: new Big(0),
         totalInterest: new Big(0),
@@ -334,8 +333,10 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
     if (isChartMode) {
       const datesWithOrders = {};
 
-      for (const order of orders) {
-        datesWithOrders[order.date] = true;
+      for (const { date, type } of orders) {
+        if (['BUY', 'SELL'].includes(type)) {
+          datesWithOrders[date] = true;
+        }
       }
 
       while (isBefore(day, end)) {
@@ -396,11 +397,46 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
       if (PortfolioCalculator.ENABLE_LOGGING) {
         console.log();
         console.log();
-        console.log(i + 1, order.type, order.itemType);
+        console.log(
+          i + 1,
+          order.date,
+          order.type,
+          order.itemType ? `(${order.itemType})` : ''
+        );
       }
 
       const exchangeRateAtOrderDate = exchangeRates[order.date];
 
+      if (order.type === 'DIVIDEND') {
+        const dividend = order.quantity.mul(order.unitPrice);
+
+        totalDividend = totalDividend.plus(dividend);
+        totalDividendInBaseCurrency = totalDividendInBaseCurrency.plus(
+          dividend.mul(exchangeRateAtOrderDate ?? 1)
+        );
+      } else if (order.type === 'INTEREST') {
+        const interest = order.quantity.mul(order.unitPrice);
+
+        totalInterest = totalInterest.plus(interest);
+        totalInterestInBaseCurrency = totalInterestInBaseCurrency.plus(
+          interest.mul(exchangeRateAtOrderDate ?? 1)
+        );
+      } else if (order.type === 'ITEM') {
+        const valuables = order.quantity.mul(order.unitPrice);
+
+        totalValuables = totalValuables.plus(valuables);
+        totalValuablesInBaseCurrency = totalValuablesInBaseCurrency.plus(
+          valuables.mul(exchangeRateAtOrderDate ?? 1)
+        );
+      } else if (order.type === 'LIABILITY') {
+        const liabilities = order.quantity.mul(order.unitPrice);
+
+        totalLiabilities = totalLiabilities.plus(liabilities);
+        totalLiabilitiesInBaseCurrency = totalLiabilitiesInBaseCurrency.plus(
+          liabilities.mul(exchangeRateAtOrderDate ?? 1)
+        );
+      }
+
       if (order.itemType === 'start') {
         // Take the unit price of the order as the market price if there are no
         // orders of this symbol before the start date
@@ -483,13 +519,6 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
       }
 
       if (PortfolioCalculator.ENABLE_LOGGING) {
-        console.log('totalInvestment', totalInvestment.toNumber());
-
-        console.log(
-          'totalInvestmentWithCurrencyEffect',
-          totalInvestmentWithCurrencyEffect.toNumber()
-        );
-
         console.log('order.quantity', order.quantity.toNumber());
         console.log('transactionInvestment', transactionInvestment.toNumber());
 
@@ -536,36 +565,6 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
 
       totalUnits = totalUnits.plus(order.quantity.mul(getFactor(order.type)));
 
-      if (order.type === 'DIVIDEND') {
-        const dividend = order.quantity.mul(order.unitPrice);
-
-        totalDividend = totalDividend.plus(dividend);
-        totalDividendInBaseCurrency = totalDividendInBaseCurrency.plus(
-          dividend.mul(exchangeRateAtOrderDate ?? 1)
-        );
-      } else if (order.type === 'INTEREST') {
-        const interest = order.quantity.mul(order.unitPrice);
-
-        totalInterest = totalInterest.plus(interest);
-        totalInterestInBaseCurrency = totalInterestInBaseCurrency.plus(
-          interest.mul(exchangeRateAtOrderDate ?? 1)
-        );
-      } else if (order.type === 'ITEM') {
-        const valuables = order.quantity.mul(order.unitPrice);
-
-        totalValuables = totalValuables.plus(valuables);
-        totalValuablesInBaseCurrency = totalValuablesInBaseCurrency.plus(
-          valuables.mul(exchangeRateAtOrderDate ?? 1)
-        );
-      } else if (order.type === 'LIABILITY') {
-        const liabilities = order.quantity.mul(order.unitPrice);
-
-        totalLiabilities = totalLiabilities.plus(liabilities);
-        totalLiabilitiesInBaseCurrency = totalLiabilitiesInBaseCurrency.plus(
-          liabilities.mul(exchangeRateAtOrderDate ?? 1)
-        );
-      }
-
       const valueOfInvestment = totalUnits.mul(order.unitPriceInBaseCurrency);
 
       const valueOfInvestmentWithCurrencyEffect = totalUnits.mul(
@@ -875,6 +874,7 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
       netPerformanceValuesWithCurrencyEffect,
       timeWeightedInvestmentValues,
       timeWeightedInvestmentValuesWithCurrencyEffect,
+      totalAccountBalanceInBaseCurrency,
       totalDividend,
       totalDividendInBaseCurrency,
       totalInterest,

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

@@ -8,6 +8,13 @@ import { GetValuesParams } from './interfaces/get-values-params.interface';
 
 function mockGetValue(symbol: string, date: Date) {
   switch (symbol) {
+    case '55196015-1365-4560-aa60-8751ae6d18f8':
+      if (isSameDay(parseDate('2022-01-31'), date)) {
+        return { marketPrice: 3000 };
+      }
+
+      return { marketPrice: 0 };
+
     case 'BALN.SW':
       if (isSameDay(parseDate('2021-11-12'), date)) {
         return { marketPrice: 146 };

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

@@ -7,7 +7,7 @@ import {
 
 import { Account, Tag } from '@prisma/client';
 
-export interface PortfolioPositionDetail {
+export interface PortfolioHoldingDetail {
   accounts: Account[];
   averagePrice: number;
   dataProviderInfo: DataProviderInfo;

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

@@ -1,5 +0,0 @@
-import { Position } from '@ghostfolio/common/interfaces';
-
-export interface PortfolioPositions {
-  positions: Position[];
-}

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

@@ -1,24 +0,0 @@
-import { ResponseError, TimelinePosition } from '@ghostfolio/common/interfaces';
-
-import { Big } from 'big.js';
-
-export interface PortfolioSnapshot extends ResponseError {
-  currentValueInBaseCurrency: Big;
-  grossPerformance: Big;
-  grossPerformanceWithCurrencyEffect: Big;
-  grossPerformancePercentage: Big;
-  grossPerformancePercentageWithCurrencyEffect: Big;
-  netAnnualizedPerformance?: Big;
-  netAnnualizedPerformanceWithCurrencyEffect?: Big;
-  netPerformance: Big;
-  netPerformanceWithCurrencyEffect: Big;
-  netPerformancePercentage: Big;
-  netPerformancePercentageWithCurrencyEffect: Big;
-  positions: TimelinePosition[];
-  totalFeesWithCurrencyEffect: Big;
-  totalInterestWithCurrencyEffect: Big;
-  totalInvestment: Big;
-  totalInvestmentWithCurrencyEffect: Big;
-  totalLiabilitiesWithCurrencyEffect: Big;
-  totalValuablesWithCurrencyEffect: Big;
-}

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

@@ -7,9 +7,9 @@ import {
   nullifyValuesInObject
 } from '@ghostfolio/api/helper/object.helper';
 import { getInterval } from '@ghostfolio/api/helper/portfolio.helper';
-import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response.interceptor';
-import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
-import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
+import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response/redact-values-in-response.interceptor';
+import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.interceptor';
+import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
 import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
@@ -27,6 +27,10 @@ import {
   PortfolioPublicDetails,
   PortfolioReport
 } from '@ghostfolio/common/interfaces';
+import {
+  hasReadRestrictedAccessPermission,
+  isRestrictedView
+} from '@ghostfolio/common/permissions';
 import type {
   DateRange,
   GroupBy,
@@ -47,11 +51,11 @@ import {
 } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
+import { AssetClass, AssetSubClass } from '@prisma/client';
 import { Big } from 'big.js';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
-import { PortfolioPositionDetail } from './interfaces/portfolio-position-detail.interface';
-import { PortfolioPositions } from './interfaces/portfolio-positions.interface';
+import { PortfolioHoldingDetail } from './interfaces/portfolio-holding-detail.interface';
 import { PortfolioService } from './portfolio.service';
 
 @Controller('portfolio')
@@ -84,11 +88,6 @@ export class PortfolioController {
 
     let hasDetails = true;
     let hasError = false;
-    const hasReadRestrictedAccessPermission =
-      this.userService.hasReadRestrictedAccessPermission({
-        impersonationId,
-        user: this.request.user
-      });
 
     if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
       hasDetails = this.request.user.subscription.type === 'Premium';
@@ -117,8 +116,11 @@ export class PortfolioController {
     let portfolioSummary = summary;
 
     if (
-      hasReadRestrictedAccessPermission ||
-      this.userService.isRestrictedView(this.request.user)
+      hasReadRestrictedAccessPermission({
+        impersonationId,
+        user: this.request.user
+      }) ||
+      isRestrictedView(this.request.user)
     ) {
       const totalInvestment = Object.values(holdings)
         .map(({ investment }) => {
@@ -128,14 +130,19 @@ export class PortfolioController {
 
       const totalValue = Object.values(holdings)
         .filter(({ assetClass, assetSubClass }) => {
-          return assetClass !== 'CASH' && assetSubClass !== 'CASH';
+          return (
+            assetClass !== AssetClass.LIQUIDITY &&
+            assetSubClass !== AssetSubClass.CASH
+          );
         })
         .map(({ valueInBaseCurrency }) => {
           return valueInBaseCurrency;
         })
-        .reduce((a, b) => a + b, 0);
+        .reduce((a, b) => {
+          return a + b;
+        }, 0);
 
-      for (const [symbol, portfolioPosition] of Object.entries(holdings)) {
+      for (const [, portfolioPosition] of Object.entries(holdings)) {
         portfolioPosition.investment =
           portfolioPosition.investment / totalInvestment;
         portfolioPosition.valueInPercentage =
@@ -153,27 +160,30 @@ export class PortfolioController {
 
     if (
       hasDetails === false ||
-      hasReadRestrictedAccessPermission ||
-      this.userService.isRestrictedView(this.request.user)
+      hasReadRestrictedAccessPermission({
+        impersonationId,
+        user: this.request.user
+      }) ||
+      isRestrictedView(this.request.user)
     ) {
       portfolioSummary = nullifyValuesInObject(summary, [
         'cash',
         'committedFunds',
-        'currentGrossPerformance',
-        'currentGrossPerformanceWithCurrencyEffect',
-        'currentNetPerformance',
-        'currentNetPerformanceWithCurrencyEffect',
         'currentNetWorth',
-        'currentValue',
+        'currentValueInBaseCurrency',
         'dividendInBaseCurrency',
         'emergencyFund',
         'excludedAccountsAndActivities',
         'fees',
         'filteredValueInBaseCurrency',
         'fireWealth',
+        'grossPerformance',
+        'grossPerformanceWithCurrencyEffect',
         'interest',
         'items',
         'liabilities',
+        'netPerformance',
+        'netPerformanceWithCurrencyEffect',
         'totalBuy',
         'totalInvestment',
         'totalSell',
@@ -185,15 +195,16 @@ export class PortfolioController {
       holdings[symbol] = {
         ...portfolioPosition,
         assetClass:
-          hasDetails || portfolioPosition.assetClass === 'CASH'
+          hasDetails || portfolioPosition.assetClass === AssetClass.LIQUIDITY
             ? portfolioPosition.assetClass
             : undefined,
         assetSubClass:
-          hasDetails || portfolioPosition.assetSubClass === 'CASH'
+          hasDetails || portfolioPosition.assetSubClass === AssetSubClass.CASH
             ? portfolioPosition.assetSubClass
             : undefined,
         countries: hasDetails ? portfolioPosition.countries : [],
         currency: hasDetails ? portfolioPosition.currency : undefined,
+        holdings: hasDetails ? portfolioPosition.holdings : [],
         markets: hasDetails ? portfolioPosition.markets : undefined,
         marketsAdvanced: hasDetails
           ? portfolioPosition.marketsAdvanced
@@ -221,12 +232,6 @@ export class PortfolioController {
     @Query('range') dateRange: DateRange = 'max',
     @Query('tags') filterByTags?: string
   ): Promise<PortfolioDividends> {
-    const hasReadRestrictedAccessPermission =
-      this.userService.hasReadRestrictedAccessPermission({
-        impersonationId,
-        user: this.request.user
-      });
-
     const filters = this.apiService.buildFiltersFromQueryParams({
       filterByAccounts,
       filterByAssetClasses,
@@ -254,8 +259,11 @@ export class PortfolioController {
     });
 
     if (
-      hasReadRestrictedAccessPermission ||
-      this.userService.isRestrictedView(this.request.user)
+      hasReadRestrictedAccessPermission({
+        impersonationId,
+        user: this.request.user
+      }) ||
+      isRestrictedView(this.request.user)
     ) {
       const maxDividend = dividends.reduce(
         (investment, item) => Math.max(investment, item.investment),
@@ -290,6 +298,7 @@ export class PortfolioController {
     @Query('assetClasses') filterByAssetClasses?: string,
     @Query('holdingType') filterByHoldingType?: string,
     @Query('query') filterBySearchQuery?: string,
+    @Query('range') dateRange: DateRange = 'max',
     @Query('tags') filterByTags?: string
   ): Promise<PortfolioHoldingsResponse> {
     const filters = this.apiService.buildFiltersFromQueryParams({
@@ -301,6 +310,7 @@ export class PortfolioController {
     });
 
     const { holdings } = await this.portfolioService.getDetails({
+      dateRange,
       filters,
       impersonationId,
       userId: this.request.user.id
@@ -319,12 +329,6 @@ export class PortfolioController {
     @Query('range') dateRange: DateRange = 'max',
     @Query('tags') filterByTags?: string
   ): Promise<PortfolioInvestments> {
-    const hasReadRestrictedAccessPermission =
-      this.userService.hasReadRestrictedAccessPermission({
-        impersonationId,
-        user: this.request.user
-      });
-
     const filters = this.apiService.buildFiltersFromQueryParams({
       filterByAccounts,
       filterByAssetClasses,
@@ -340,8 +344,11 @@ export class PortfolioController {
     });
 
     if (
-      hasReadRestrictedAccessPermission ||
-      this.userService.isRestrictedView(this.request.user)
+      hasReadRestrictedAccessPermission({
+        impersonationId,
+        user: this.request.user
+      }) ||
+      isRestrictedView(this.request.user)
     ) {
       const maxInvestment = investments.reduce(
         (investment, item) => Math.max(investment, item.investment),
@@ -390,12 +397,6 @@ export class PortfolioController {
   ): Promise<PortfolioPerformanceResponse> {
     const withExcludedAccounts = withExcludedAccountsParam === 'true';
 
-    const hasReadRestrictedAccessPermission =
-      this.userService.hasReadRestrictedAccessPermission({
-        impersonationId,
-        user: this.request.user
-      });
-
     const filters = this.apiService.buildFiltersFromQueryParams({
       filterByAccounts,
       filterByAssetClasses,
@@ -411,9 +412,12 @@ export class PortfolioController {
     });
 
     if (
-      hasReadRestrictedAccessPermission ||
-      this.request.user.Settings.settings.viewMode === 'ZEN' ||
-      this.userService.isRestrictedView(this.request.user)
+      hasReadRestrictedAccessPermission({
+        impersonationId,
+        user: this.request.user
+      }) ||
+      isRestrictedView(this.request.user) ||
+      this.request.user.Settings.settings.viewMode === 'ZEN'
     ) {
       performanceInformation.chart = performanceInformation.chart.map(
         ({
@@ -441,10 +445,14 @@ export class PortfolioController {
                     .div(performanceInformation.performance.totalInvestment)
                     .toNumber(),
             valueInPercentage:
-              performanceInformation.performance.currentValue === 0
+              performanceInformation.performance.currentValueInBaseCurrency ===
+              0
                 ? 0
                 : new Big(value)
-                    .div(performanceInformation.performance.currentValue)
+                    .div(
+                      performanceInformation.performance
+                        .currentValueInBaseCurrency
+                    )
                     .toNumber()
           };
         }
@@ -453,12 +461,12 @@ export class PortfolioController {
       performanceInformation.performance = nullifyValuesInObject(
         performanceInformation.performance,
         [
-          'currentGrossPerformance',
-          'currentGrossPerformanceWithCurrencyEffect',
-          'currentNetPerformance',
-          'currentNetPerformanceWithCurrencyEffect',
           'currentNetWorth',
-          'currentValue',
+          'currentValueInBaseCurrency',
+          'grossPerformance',
+          'grossPerformanceWithCurrencyEffect',
+          'netPerformance',
+          'netPerformanceWithCurrencyEffect',
           'totalInvestment'
         ]
       );
@@ -475,39 +483,13 @@ export class PortfolioController {
       );
       performanceInformation.performance = nullifyValuesInObject(
         performanceInformation.performance,
-        ['currentNetPerformance', 'currentNetPerformancePercent']
+        ['netPerformance']
       );
     }
 
     return performanceInformation;
   }
 
-  @Get('positions')
-  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
-  @UseInterceptors(RedactValuesInResponseInterceptor)
-  @UseInterceptors(TransformDataSourceInResponseInterceptor)
-  public async getPositions(
-    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
-    @Query('accounts') filterByAccounts?: string,
-    @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('query') filterBySearchQuery?: string,
-    @Query('range') dateRange: DateRange = 'max',
-    @Query('tags') filterByTags?: string
-  ): Promise<PortfolioPositions> {
-    const filters = this.apiService.buildFiltersFromQueryParams({
-      filterByAccounts,
-      filterByAssetClasses,
-      filterBySearchQuery,
-      filterByTags
-    });
-
-    return this.portfolioService.getPositions({
-      dateRange,
-      filters,
-      impersonationId
-    });
-  }
-
   @Get('public/:accessId')
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getPublic(
@@ -584,7 +566,7 @@ export class PortfolioController {
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
     @Param('dataSource') dataSource,
     @Param('symbol') symbol
-  ): Promise<PortfolioPositionDetail> {
+  ): Promise<PortfolioHoldingDetail> {
     const position = await this.portfolioService.getPosition(
       dataSource,
       impersonationId,

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

@@ -2,7 +2,11 @@ import { AccessModule } from '@ghostfolio/api/app/access/access.module';
 import { AccountBalanceService } from '@ghostfolio/api/app/account-balance/account-balance.service';
 import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { OrderModule } from '@ghostfolio/api/app/order/order.module';
+import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
+import { RedactValuesInResponseModule } from '@ghostfolio/api/interceptors/redact-values-in-response/redact-values-in-response.module';
+import { TransformDataSourceInRequestModule } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.module';
+import { TransformDataSourceInResponseModule } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.module';
 import { ApiModule } from '@ghostfolio/api/services/api/api.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
@@ -35,7 +39,11 @@ import { RulesService } from './rules.service';
     MarketDataModule,
     OrderModule,
     PrismaModule,
+    RedactValuesInResponseModule,
+    RedisCacheModule,
     SymbolProfileModule,
+    TransformDataSourceInRequestModule,
+    TransformDataSourceInResponseModule,
     UserModule
   ],
   providers: [

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

@@ -27,7 +27,7 @@ describe('PortfolioService', () => {
         portfolioService
           .getAnnualizedPerformancePercent({
             daysInMarket: NaN, // differenceInDays of date-fns returns NaN for the same day
-            netPerformancePercent: new Big(0)
+            netPerformancePercentage: new Big(0)
           })
           .toNumber()
       ).toEqual(0);
@@ -36,7 +36,7 @@ describe('PortfolioService', () => {
         portfolioService
           .getAnnualizedPerformancePercent({
             daysInMarket: 0,
-            netPerformancePercent: new Big(0)
+            netPerformancePercentage: new Big(0)
           })
           .toNumber()
       ).toEqual(0);
@@ -48,7 +48,7 @@ describe('PortfolioService', () => {
         portfolioService
           .getAnnualizedPerformancePercent({
             daysInMarket: 65, // < 1 year
-            netPerformancePercent: new Big(0.1025)
+            netPerformancePercentage: new Big(0.1025)
           })
           .toNumber()
       ).toBeCloseTo(0.729705);
@@ -57,7 +57,7 @@ describe('PortfolioService', () => {
         portfolioService
           .getAnnualizedPerformancePercent({
             daysInMarket: 365, // 1 year
-            netPerformancePercent: new Big(0.05)
+            netPerformancePercentage: new Big(0.05)
           })
           .toNumber()
       ).toBeCloseTo(0.05);
@@ -69,7 +69,7 @@ describe('PortfolioService', () => {
         portfolioService
           .getAnnualizedPerformancePercent({
             daysInMarket: 575, // > 1 year
-            netPerformancePercent: new Big(0.2374)
+            netPerformancePercentage: new Big(0.2374)
           })
           .toNumber()
       ).toBeCloseTo(0.145);

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

@@ -29,6 +29,7 @@ import {
   EnhancedSymbolProfile,
   Filter,
   HistoricalDataItem,
+  InvestmentItem,
   PortfolioDetails,
   PortfolioInvestments,
   PortfolioPerformanceResponse,
@@ -36,10 +37,9 @@ import {
   PortfolioReport,
   PortfolioSummary,
   Position,
-  TimelinePosition,
   UserSettings
 } from '@ghostfolio/common/interfaces';
-import { InvestmentItem } from '@ghostfolio/common/interfaces/investment-item.interface';
+import { TimelinePosition } from '@ghostfolio/common/models';
 import type {
   AccountWithValue,
   DateRange,
@@ -54,6 +54,7 @@ import {
   Account,
   Type as ActivityType,
   AssetClass,
+  AssetSubClass,
   DataSource,
   Order,
   Platform,
@@ -64,7 +65,6 @@ import {
   differenceInDays,
   format,
   isAfter,
-  isBefore,
   isSameMonth,
   isSameYear,
   parseISO,
@@ -77,7 +77,7 @@ import {
   PerformanceCalculationType,
   PortfolioCalculatorFactory
 } from './calculator/portfolio-calculator.factory';
-import { PortfolioPositionDetail } from './interfaces/portfolio-position-detail.interface';
+import { PortfolioHoldingDetail } from './interfaces/portfolio-holding-detail.interface';
 import { RulesService } from './rules.service';
 
 const asiaPacificMarkets = require('../../assets/countries/asia-pacific-markets.json');
@@ -208,16 +208,16 @@ export class PortfolioService {
 
   public getAnnualizedPerformancePercent({
     daysInMarket,
-    netPerformancePercent
+    netPerformancePercentage
   }: {
     daysInMarket: number;
-    netPerformancePercent: Big;
+    netPerformancePercentage: Big;
   }): Big {
     if (isNumber(daysInMarket) && daysInMarket > 0) {
       const exponent = new Big(365).div(daysInMarket).toNumber();
 
       return new Big(
-        Math.pow(netPerformancePercent.plus(1).toNumber(), exponent)
+        Math.pow(netPerformancePercentage.plus(1).toNumber(), exponent)
       ).minus(1);
     }
 
@@ -277,8 +277,13 @@ export class PortfolioService {
 
     const portfolioCalculator = this.calculatorFactory.createCalculator({
       activities,
+      dateRange,
+      userId,
       calculationType: PerformanceCalculationType.TWR,
-      currency: this.request.user.Settings.settings.baseCurrency
+      currency: this.request.user.Settings.settings.baseCurrency,
+      hasFilters: filters?.length > 0,
+      isExperimentalFeatures:
+        this.request.user.Settings.settings.isExperimentalFeatures
     });
 
     const items = await portfolioCalculator.getChart({
@@ -352,8 +357,12 @@ export class PortfolioService {
     const portfolioCalculator = this.calculatorFactory.createCalculator({
       activities,
       dateRange,
+      userId,
       calculationType: PerformanceCalculationType.TWR,
-      currency: userCurrency
+      currency: userCurrency,
+      hasFilters: true, // disable cache
+      isExperimentalFeatures:
+        this.request.user?.Settings.settings.isExperimentalFeatures
     });
 
     const { currentValueInBaseCurrency, hasErrors, positions } =
@@ -377,7 +386,7 @@ export class PortfolioService {
       }) ?? false;
 
     const isFilteredByCash = filters?.some(({ id, type }) => {
-      return id === 'CASH' && type === 'ASSET_CLASS';
+      return id === AssetClass.LIQUIDITY && type === 'ASSET_CLASS';
     });
 
     const isFilteredByClosedHoldings =
@@ -392,8 +401,8 @@ export class PortfolioService {
     if (
       filters?.length === 0 ||
       (filters?.length === 1 &&
-        filters[0].type === 'ASSET_CLASS' &&
-        filters[0].id === 'CASH')
+        filters[0].id === AssetClass.LIQUIDITY &&
+        filters[0].type === 'ASSET_CLASS')
     ) {
       filteredValueInBaseCurrency = filteredValueInBaseCurrency.plus(
         cashDetails.balanceInBaseCurrency
@@ -490,6 +499,17 @@ export class PortfolioService {
           grossPerformancePercentageWithCurrencyEffect?.toNumber() ?? 0,
         grossPerformanceWithCurrencyEffect:
           grossPerformanceWithCurrencyEffect?.toNumber() ?? 0,
+        holdings: assetProfile.holdings.map(
+          ({ allocationInPercentage, name }) => {
+            return {
+              allocationInPercentage,
+              name,
+              valueInBaseCurrency: valueInBaseCurrency
+                .mul(allocationInPercentage)
+                .toNumber()
+            };
+          }
+        ),
         investment: investment.toNumber(),
         marketState: dataProviderResponse?.marketState ?? 'delayed',
         name: assetProfile.name,
@@ -593,7 +613,7 @@ export class PortfolioService {
     aDataSource: DataSource,
     aImpersonationId: string,
     aSymbol: string
-  ): Promise<PortfolioPositionDetail> {
+  ): Promise<PortfolioHoldingDetail> {
     const userId = await this.getUserId(aImpersonationId, this.request.user.id);
     const user = await this.userService.user({ id: userId });
     const userCurrency = this.getUserCurrency(user);
@@ -648,11 +668,15 @@ export class PortfolioService {
     ]);
 
     const portfolioCalculator = this.calculatorFactory.createCalculator({
+      userId,
       activities: orders.filter((order) => {
         return ['BUY', 'DIVIDEND', 'ITEM', 'SELL'].includes(order.type);
       }),
       calculationType: PerformanceCalculationType.TWR,
-      currency: userCurrency
+      currency: userCurrency,
+      hasFilters: true,
+      isExperimentalFeatures:
+        this.request.user.Settings.settings.isExperimentalFeatures
     });
 
     const portfolioStart = portfolioCalculator.getStartDate();
@@ -680,7 +704,7 @@ export class PortfolioService {
         transactionCount
       } = position;
 
-      const accounts: PortfolioPositionDetail['accounts'] = uniqBy(
+      const accounts: PortfolioHoldingDetail['accounts'] = uniqBy(
         orders.filter(({ Account }) => {
           return Account;
         }),
@@ -691,17 +715,21 @@ export class PortfolioService {
 
       const dividendYieldPercent = this.getAnnualizedPerformancePercent({
         daysInMarket: differenceInDays(new Date(), parseDate(firstBuyDate)),
-        netPerformancePercent: dividendInBaseCurrency.div(
-          timeWeightedInvestment
-        )
+        netPerformancePercentage: timeWeightedInvestment.eq(0)
+          ? new Big(0)
+          : dividendInBaseCurrency.div(timeWeightedInvestment)
       });
 
       const dividendYieldPercentWithCurrencyEffect =
         this.getAnnualizedPerformancePercent({
           daysInMarket: differenceInDays(new Date(), parseDate(firstBuyDate)),
-          netPerformancePercent: dividendInBaseCurrency.div(
-            timeWeightedInvestmentWithCurrencyEffect
+          netPerformancePercentage: timeWeightedInvestmentWithCurrencyEffect.eq(
+            0
           )
+            ? new Big(0)
+            : dividendInBaseCurrency.div(
+                timeWeightedInvestmentWithCurrencyEffect
+              )
         });
 
       const historicalData = await this.dataProviderService.getHistorical(
@@ -919,8 +947,12 @@ export class PortfolioService {
     const portfolioCalculator = this.calculatorFactory.createCalculator({
       activities,
       dateRange,
+      userId,
       calculationType: PerformanceCalculationType.TWR,
-      currency: this.request.user.Settings.settings.baseCurrency
+      currency: this.request.user.Settings.settings.baseCurrency,
+      hasFilters: filters?.length > 0,
+      isExperimentalFeatures:
+        this.request.user.Settings.settings.isExperimentalFeatures
     });
 
     let { hasErrors, positions } = await portfolioCalculator.getSnapshot();
@@ -1056,11 +1088,16 @@ export class PortfolioService {
         ) => {
           const formattedDate = format(date, DATE_FORMAT);
 
-          // Store the item in the map, overwriting if the date already exists
-          map[formattedDate] = {
-            date: formattedDate,
-            value: valueInBaseCurrency
-          };
+          if (map[formattedDate]) {
+            // If the value exists, add the current value to the existing one
+            map[formattedDate].value += valueInBaseCurrency;
+          } else {
+            // Otherwise, initialize the value for that date
+            map[formattedDate] = {
+              date: formattedDate,
+              value: valueInBaseCurrency
+            };
+          }
 
           return map;
         },
@@ -1068,7 +1105,7 @@ export class PortfolioService {
       )
     );
 
-    const { endDate, startDate } = getInterval(dateRange);
+    const { endDate } = getInterval(dateRange);
 
     const { activities } = await this.orderService.getOrders({
       endDate,
@@ -1084,26 +1121,31 @@ export class PortfolioService {
         firstOrderDate: undefined,
         hasErrors: false,
         performance: {
-          currentGrossPerformance: 0,
-          currentGrossPerformancePercent: 0,
-          currentGrossPerformancePercentWithCurrencyEffect: 0,
-          currentGrossPerformanceWithCurrencyEffect: 0,
-          currentNetPerformance: 0,
-          currentNetPerformancePercent: 0,
-          currentNetPerformancePercentWithCurrencyEffect: 0,
-          currentNetPerformanceWithCurrencyEffect: 0,
           currentNetWorth: 0,
-          currentValue: 0,
+          currentValueInBaseCurrency: 0,
+          grossPerformance: 0,
+          grossPerformancePercentage: 0,
+          grossPerformancePercentageWithCurrencyEffect: 0,
+          grossPerformanceWithCurrencyEffect: 0,
+          netPerformance: 0,
+          netPerformancePercentage: 0,
+          netPerformancePercentageWithCurrencyEffect: 0,
+          netPerformanceWithCurrencyEffect: 0,
           totalInvestment: 0
         }
       };
     }
 
     const portfolioCalculator = this.calculatorFactory.createCalculator({
+      accountBalanceItems,
       activities,
       dateRange,
+      userId,
       calculationType: PerformanceCalculationType.TWR,
-      currency: userCurrency
+      currency: userCurrency,
+      hasFilters: filters?.length > 0,
+      isExperimentalFeatures:
+        this.request.user.Settings.settings.isExperimentalFeatures
     });
 
     const {
@@ -1123,14 +1165,16 @@ export class PortfolioService {
 
     let currentNetPerformance = netPerformance;
 
-    let currentNetPerformancePercent = netPerformancePercentage;
+    let currentNetPerformancePercentage = netPerformancePercentage;
 
-    let currentNetPerformancePercentWithCurrencyEffect =
+    let currentNetPerformancePercentageWithCurrencyEffect =
       netPerformancePercentageWithCurrencyEffect;
 
     let currentNetPerformanceWithCurrencyEffect =
       netPerformanceWithCurrencyEffect;
 
+    let currentNetWorth = 0;
+
     const items = await portfolioCalculator.getChart({
       dateRange
     });
@@ -1142,62 +1186,41 @@ export class PortfolioService {
     if (itemOfToday) {
       currentNetPerformance = new Big(itemOfToday.netPerformance);
 
-      currentNetPerformancePercent = new Big(
+      currentNetPerformancePercentage = new Big(
         itemOfToday.netPerformanceInPercentage
       ).div(100);
 
-      currentNetPerformancePercentWithCurrencyEffect = new Big(
+      currentNetPerformancePercentageWithCurrencyEffect = new Big(
         itemOfToday.netPerformanceInPercentageWithCurrencyEffect
       ).div(100);
 
       currentNetPerformanceWithCurrencyEffect = new Big(
         itemOfToday.netPerformanceWithCurrencyEffect
       );
+
+      currentNetWorth = itemOfToday.netWorth;
     }
 
-    accountBalanceItems = accountBalanceItems.filter(({ date }) => {
-      return !isBefore(parseDate(date), startDate);
-    });
-
-    const accountBalanceItemOfToday = accountBalanceItems.find(({ date }) => {
-      return date === format(new Date(), DATE_FORMAT);
-    });
-
-    if (!accountBalanceItemOfToday) {
-      accountBalanceItems.push({
-        date: format(new Date(), DATE_FORMAT),
-        value: last(accountBalanceItems)?.value ?? 0
-      });
-    }
-
-    const mergedHistoricalDataItems = this.mergeHistoricalDataItems(
-      accountBalanceItems,
-      items
-    );
-
-    const currentHistoricalDataItem = last(mergedHistoricalDataItems);
-    const currentNetWorth = currentHistoricalDataItem?.netWorth ?? 0;
-
     return {
       errors,
       hasErrors,
-      chart: mergedHistoricalDataItems,
+      chart: items,
       firstOrderDate: parseDate(items[0]?.date),
       performance: {
         currentNetWorth,
-        currentGrossPerformance: grossPerformance.toNumber(),
-        currentGrossPerformancePercent: grossPerformancePercentage.toNumber(),
-        currentGrossPerformancePercentWithCurrencyEffect:
+        currentValueInBaseCurrency: currentValueInBaseCurrency.toNumber(),
+        grossPerformance: grossPerformance.toNumber(),
+        grossPerformancePercentage: grossPerformancePercentage.toNumber(),
+        grossPerformancePercentageWithCurrencyEffect:
           grossPerformancePercentageWithCurrencyEffect.toNumber(),
-        currentGrossPerformanceWithCurrencyEffect:
+        grossPerformanceWithCurrencyEffect:
           grossPerformanceWithCurrencyEffect.toNumber(),
-        currentNetPerformance: currentNetPerformance.toNumber(),
-        currentNetPerformancePercent: currentNetPerformancePercent.toNumber(),
-        currentNetPerformancePercentWithCurrencyEffect:
-          currentNetPerformancePercentWithCurrencyEffect.toNumber(),
-        currentNetPerformanceWithCurrencyEffect:
+        netPerformance: currentNetPerformance.toNumber(),
+        netPerformancePercentage: currentNetPerformancePercentage.toNumber(),
+        netPerformancePercentageWithCurrencyEffect:
+          currentNetPerformancePercentageWithCurrencyEffect.toNumber(),
+        netPerformanceWithCurrencyEffect:
           currentNetPerformanceWithCurrencyEffect.toNumber(),
-        currentValue: currentValueInBaseCurrency.toNumber(),
         totalInvestment: totalInvestment.toNumber()
       }
     };
@@ -1215,8 +1238,12 @@ export class PortfolioService {
 
     const portfolioCalculator = this.calculatorFactory.createCalculator({
       activities,
+      userId,
       calculationType: PerformanceCalculationType.TWR,
-      currency: this.request.user.Settings.settings.baseCurrency
+      currency: this.request.user.Settings.settings.baseCurrency,
+      hasFilters: false,
+      isExperimentalFeatures:
+        this.request.user.Settings.settings.isExperimentalFeatures
     });
 
     let { totalFeesWithCurrencyEffect, positions, totalInvestment } =
@@ -1439,8 +1466,8 @@ export class PortfolioService {
     return {
       currency,
       allocationInPercentage: 0,
-      assetClass: AssetClass.CASH,
-      assetSubClass: AssetClass.CASH,
+      assetClass: AssetClass.LIQUIDITY,
+      assetSubClass: AssetSubClass.CASH,
       countries: [],
       dataSource: undefined,
       dateOfFirstActivity: undefined,
@@ -1449,6 +1476,7 @@ export class PortfolioService {
       grossPerformancePercent: 0,
       grossPerformancePercentWithCurrencyEffect: 0,
       grossPerformanceWithCurrencyEffect: 0,
+      holdings: [],
       investment: balance,
       marketPrice: 0,
       marketState: 'open',
@@ -1590,11 +1618,6 @@ export class PortfolioService {
     userId = await this.getUserId(impersonationId, userId);
     const user = await this.userService.user({ id: userId });
 
-    const performanceInformation = await this.getPerformance({
-      impersonationId,
-      userId
-    });
-
     const { activities } = await this.orderService.getOrders({
       userCurrency,
       userId,
@@ -1612,6 +1635,19 @@ export class PortfolioService {
       }
     }
 
+    const {
+      currentValueInBaseCurrency,
+      grossPerformance,
+      grossPerformancePercentage,
+      grossPerformancePercentageWithCurrencyEffect,
+      grossPerformanceWithCurrencyEffect,
+      netPerformance,
+      netPerformancePercentage,
+      netPerformancePercentageWithCurrencyEffect,
+      netPerformanceWithCurrencyEffect,
+      totalInvestment
+    } = await portfolioCalculator.getSnapshot();
+
     const dividendInBaseCurrency =
       await portfolioCalculator.getDividendInBaseCurrency();
 
@@ -1680,7 +1716,7 @@ export class PortfolioService {
       .toNumber();
 
     const netWorth = new Big(balanceInBaseCurrency)
-      .plus(performanceInformation.performance.currentValue)
+      .plus(currentValueInBaseCurrency)
       .plus(valuables)
       .plus(excludedAccountsAndActivities)
       .minus(liabilities)
@@ -1690,21 +1726,18 @@ export class PortfolioService {
 
     const annualizedPerformancePercent = this.getAnnualizedPerformancePercent({
       daysInMarket,
-      netPerformancePercent: new Big(
-        performanceInformation.performance.currentNetPerformancePercent
-      )
+      netPerformancePercentage: new Big(netPerformancePercentage)
     })?.toNumber();
 
     const annualizedPerformancePercentWithCurrencyEffect =
       this.getAnnualizedPerformancePercent({
         daysInMarket,
-        netPerformancePercent: new Big(
-          performanceInformation.performance.currentNetPerformancePercentWithCurrencyEffect
+        netPerformancePercentage: new Big(
+          netPerformancePercentageWithCurrencyEffect
         )
       })?.toNumber();
 
     return {
-      ...performanceInformation.performance,
       annualizedPerformancePercent,
       annualizedPerformancePercentWithCurrencyEffect,
       cash,
@@ -1713,6 +1746,7 @@ export class PortfolioService {
       totalBuy,
       totalSell,
       committedFunds: committedFunds.toNumber(),
+      currentValueInBaseCurrency: currentValueInBaseCurrency.toNumber(),
       dividendInBaseCurrency: dividendInBaseCurrency.toNumber(),
       emergencyFund: {
         assets: emergencyFundPositionsValueInBaseCurrency,
@@ -1726,15 +1760,28 @@ export class PortfolioService {
       filteredValueInPercentage: netWorth
         ? filteredValueInBaseCurrency.div(netWorth).toNumber()
         : undefined,
-      fireWealth: new Big(performanceInformation.performance.currentValue)
+      fireWealth: new Big(currentValueInBaseCurrency)
         .minus(emergencyFundPositionsValueInBaseCurrency)
         .toNumber(),
+      grossPerformance: grossPerformance.toNumber(),
+      grossPerformancePercentage: grossPerformancePercentage.toNumber(),
+      grossPerformancePercentageWithCurrencyEffect:
+        grossPerformancePercentageWithCurrencyEffect.toNumber(),
+      grossPerformanceWithCurrencyEffect:
+        grossPerformanceWithCurrencyEffect.toNumber(),
       interest: interest.toNumber(),
       items: valuables.toNumber(),
       liabilities: liabilities.toNumber(),
+      netPerformance: netPerformance.toNumber(),
+      netPerformancePercentage: netPerformancePercentage.toNumber(),
+      netPerformancePercentageWithCurrencyEffect:
+        netPerformancePercentageWithCurrencyEffect.toNumber(),
+      netPerformanceWithCurrencyEffect:
+        netPerformanceWithCurrencyEffect.toNumber(),
       ordersCount: activities.filter(({ type }) => {
-        return type === 'BUY' || type === 'SELL';
+        return ['BUY', 'SELL'].includes(type);
       }).length,
+      totalInvestment: totalInvestment.toNumber(),
       totalValueInBaseCurrency: netWorth
     };
   }
@@ -1909,44 +1956,4 @@ export class PortfolioService {
 
     return { accounts, platforms };
   }
-
-  private mergeHistoricalDataItems(
-    accountBalanceItems: HistoricalDataItem[],
-    performanceChartItems: HistoricalDataItem[]
-  ): HistoricalDataItem[] {
-    const historicalDataItemsMap: { [date: string]: HistoricalDataItem } = {};
-    let latestAccountBalance = 0;
-
-    for (const item of accountBalanceItems.concat(performanceChartItems)) {
-      const isAccountBalanceItem = accountBalanceItems.includes(item);
-
-      const totalAccountBalance = isAccountBalanceItem
-        ? item.value
-        : latestAccountBalance;
-
-      if (isAccountBalanceItem && performanceChartItems.length > 0) {
-        latestAccountBalance = item.value;
-      } else {
-        historicalDataItemsMap[item.date] = {
-          ...item,
-          totalAccountBalance,
-          netWorth:
-            (isAccountBalanceItem ? 0 : item.value) + totalAccountBalance
-        };
-      }
-    }
-
-    // Convert to an array and sort by date in ascending order
-    const historicalDataItems = Object.keys(historicalDataItemsMap).map(
-      (date) => {
-        return historicalDataItemsMap[date];
-      }
-    );
-
-    historicalDataItems.sort((a, b) => {
-      return new Date(a.date).getTime() - new Date(b.date).getTime();
-    });
-
-    return historicalDataItems;
-  }
 }

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

@@ -0,0 +1,13 @@
+import { RedisCacheService } from './redis-cache.service';
+
+export const RedisCacheServiceMock = {
+  get: (key: string): Promise<string> => {
+    return Promise.resolve(null);
+  },
+  getPortfolioSnapshotKey: (userId: string): string => {
+    return `portfolio-snapshot-${userId}`;
+  },
+  set: (key: string, value: string, ttlInSeconds?: number): Promise<string> => {
+    return Promise.resolve(value);
+  }
+};

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

@@ -24,6 +24,10 @@ export class RedisCacheService {
     return this.cache.get(key);
   }
 
+  public getPortfolioSnapshotKey({ userId }: { userId: string }) {
+    return `portfolio-snapshot-${userId}`;
+  }
+
   public getQuoteKey({ dataSource, symbol }: UniqueAsset) {
     return `quote-${getAssetProfileIdentifier({ dataSource, symbol })}`;
   }

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

@@ -1,8 +1,10 @@
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import {
   DATE_FORMAT,
   getYesterday,
   interpolate
 } from '@ghostfolio/common/helper';
+import { personalFinanceTools } from '@ghostfolio/common/personal-finance-tools';
 
 import { Controller, Get, Res, VERSION_NEUTRAL, Version } from '@nestjs/common';
 import { format } from 'date-fns';
@@ -14,7 +16,9 @@ import * as path from 'path';
 export class SitemapController {
   public sitemapXml = '';
 
-  public constructor() {
+  public constructor(
+    private readonly configurationService: ConfigurationService
+  ) {
     try {
       this.sitemapXml = fs.readFileSync(
         path.join(__dirname, 'assets', 'sitemap.xml'),
@@ -25,11 +29,51 @@ export class SitemapController {
 
   @Get()
   @Version(VERSION_NEUTRAL)
-  public async flushCache(@Res() response: Response): Promise<void> {
+  public async getSitemapXml(@Res() response: Response): Promise<void> {
+    const currentDate = format(getYesterday(), DATE_FORMAT);
+
     response.setHeader('content-type', 'application/xml');
     response.send(
       interpolate(this.sitemapXml, {
-        currentDate: format(getYesterday(), DATE_FORMAT)
+        currentDate,
+        personalFinanceTools: this.configurationService.get(
+          'ENABLE_FEATURE_SUBSCRIPTION'
+        )
+          ? personalFinanceTools
+              .map(({ alias, key }) => {
+                return [
+                  '<url>',
+                  `  <loc>https://ghostfol.io/de/ressourcen/personal-finance-tools/open-source-alternative-zu-${alias ?? key}</loc>`,
+                  `  <lastmod>${currentDate}T00:00:00+00:00</lastmod>`,
+                  '</url>',
+                  '<url>',
+                  `  <loc>https://ghostfol.io/en/resources/personal-finance-tools/open-source-alternative-to-${alias ?? key}</loc>`,
+                  `  <lastmod>${currentDate}T00:00:00+00:00</lastmod>`,
+                  '</url>',
+                  '<url>',
+                  `  <loc>https://ghostfol.io/es/recursos/personal-finance-tools/alternativa-de-software-libre-a-${alias ?? key}</loc>`,
+                  `  <lastmod>${currentDate}T00:00:00+00:00</lastmod>`,
+                  '</url>',
+                  '<url>',
+                  `  <loc>https://ghostfol.io/fr/ressources/personal-finance-tools/alternative-open-source-a-${alias ?? key}</loc>`,
+                  `  <lastmod>${currentDate}T00:00:00+00:00</lastmod>`,
+                  '</url>',
+                  '<url>',
+                  `  <loc>https://ghostfol.io/it/risorse/personal-finance-tools/alternativa-open-source-a-${alias ?? key}</loc>`,
+                  `  <lastmod>${currentDate}T00:00:00+00:00</lastmod>`,
+                  '</url>',
+                  '<url>',
+                  `  <loc>https://ghostfol.io/nl/bronnen/personal-finance-tools/open-source-alternatief-voor-${alias ?? key}</loc>`,
+                  `  <lastmod>${currentDate}T00:00:00+00:00</lastmod>`,
+                  '</url>',
+                  '<url>',
+                  `  <loc>https://ghostfol.io/pt/recursos/personal-finance-tools/alternativa-de-software-livre-ao-${alias ?? key}</loc>`,
+                  `  <lastmod>${currentDate}T00:00:00+00:00</lastmod>`,
+                  '</url>'
+                ].join('\n');
+              })
+              .join('\n')
+          : ''
       })
     );
   }

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

@@ -1,10 +1,4 @@
-import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
-import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering/data-gathering.module';
-import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
-import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
-import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
-import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 
 import { Module } from '@nestjs/common';
 
@@ -12,14 +6,6 @@ import { SitemapController } from './sitemap.controller';
 
 @Module({
   controllers: [SitemapController],
-  imports: [
-    ConfigurationModule,
-    DataGatheringModule,
-    DataProviderModule,
-    ExchangeRateDataModule,
-    PrismaModule,
-    RedisCacheModule,
-    SymbolProfileModule
-  ]
+  imports: [ConfigurationModule]
 })
 export class SitemapModule {}

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

@@ -22,7 +22,7 @@ export class SubscriptionService {
     this.stripe = new Stripe(
       this.configurationService.get('STRIPE_SECRET_KEY'),
       {
-        apiVersion: '2022-11-15'
+        apiVersion: '2024-04-10'
       }
     );
   }

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

@@ -1,6 +1,6 @@
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
-import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
-import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
+import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.interceptor';
+import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
 import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
 import type { RequestWithUser } from '@ghostfolio/common/types';
 

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

@@ -1,4 +1,5 @@
-import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { TransformDataSourceInRequestModule } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.module';
+import { TransformDataSourceInResponseModule } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 import { MarketDataModule } from '@ghostfolio/api/services/market-data/market-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
@@ -12,10 +13,11 @@ import { SymbolService } from './symbol.service';
   controllers: [SymbolController],
   exports: [SymbolService],
   imports: [
-    ConfigurationModule,
     DataProviderModule,
     MarketDataModule,
-    PrismaModule
+    PrismaModule,
+    TransformDataSourceInRequestModule,
+    TransformDataSourceInResponseModule
   ],
   providers: [SymbolService]
 })

apps/api/src/app/user/delete-own-user.dto.ts

@@ -0,0 +1,6 @@
+import { IsString } from 'class-validator';
+
+export class DeleteOwnUserDto {
+  @IsString()
+  accessToken: string;
+}

apps/api/src/app/user/update-user-setting.dto.ts

@@ -1,3 +1,4 @@
+import { IsCurrencyCode } from '@ghostfolio/api/validators/is-currency-code';
 import type {
   ColorScheme,
   DateRange,
@@ -7,7 +8,6 @@ import type {
 import {
   IsArray,
   IsBoolean,
-  IsISO4217CurrencyCode,
   IsISO8601,
   IsIn,
   IsNumber,
@@ -21,7 +21,7 @@ export class UpdateUserSettingDto {
   @IsOptional()
   annualInterestRate?: number;
 
-  @IsISO4217CurrencyCode()
+  @IsCurrencyCode()
   @IsOptional()
   baseCurrency?: string;
 

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

@@ -1,12 +1,9 @@
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import { User, UserSettings } from '@ghostfolio/common/interfaces';
-import {
-  hasPermission,
-  hasRole,
-  permissions
-} from '@ghostfolio/common/permissions';
+import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
 
 import {
@@ -29,6 +26,7 @@ import { User as UserModel } from '@prisma/client';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 import { size } from 'lodash';
 
+import { DeleteOwnUserDto } from './delete-own-user.dto';
 import { UserItem } from './interfaces/user-item.interface';
 import { UpdateUserSettingDto } from './update-user-setting.dto';
 import { UserService } from './user.service';
@@ -36,12 +34,41 @@ import { UserService } from './user.service';
 @Controller('user')
 export class UserController {
   public constructor(
+    private readonly configurationService: ConfigurationService,
     private readonly jwtService: JwtService,
     private readonly propertyService: PropertyService,
     @Inject(REQUEST) private readonly request: RequestWithUser,
     private readonly userService: UserService
   ) {}
 
+  @Delete()
+  @HasPermission(permissions.deleteOwnUser)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async deleteOwnUser(
+    @Body() data: DeleteOwnUserDto
+  ): Promise<UserModel> {
+    const hashedAccessToken = this.userService.createAccessToken(
+      data.accessToken,
+      this.configurationService.get('ACCESS_TOKEN_SALT')
+    );
+
+    const [user] = await this.userService.users({
+      where: { accessToken: hashedAccessToken, id: this.request.user.id }
+    });
+
+    if (!user) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
+    }
+
+    return this.userService.deleteUser({
+      accessToken: hashedAccessToken,
+      id: user.id
+    });
+  }
+
   @Delete(':id')
   @HasPermission(permissions.deleteUser)
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
@@ -63,13 +90,6 @@ export class UserController {
   public async getUser(
     @Headers('accept-language') acceptLanguage: string
   ): Promise<User> {
-    if (hasRole(this.request.user, 'INACTIVE')) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.TOO_MANY_REQUESTS),
-        StatusCodes.TOO_MANY_REQUESTS
-      );
-    }
-
     return this.userService.getUser(
       this.request.user,
       acceptLanguage?.split(',')?.[0]

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

@@ -1,3 +1,4 @@
+import { OrderModule } from '@ghostfolio/api/app/order/order.module';
 import { SubscriptionModule } from '@ghostfolio/api/app/subscription/subscription.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
@@ -19,6 +20,7 @@ import { UserService } from './user.service';
       secret: process.env.JWT_SECRET_KEY,
       signOptions: { expiresIn: '30 days' }
     }),
+    OrderModule,
     PrismaModule,
     PropertyModule,
     SubscriptionModule,

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

@@ -1,5 +1,7 @@
+import { OrderService } from '@ghostfolio/api/app/order/order.service';
 import { SubscriptionService } from '@ghostfolio/api/app/subscription/subscription.service';
 import { environment } from '@ghostfolio/api/environments/environment';
+import { PortfolioChangedEvent } from '@ghostfolio/api/events/portfolio-changed.event';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { I18nService } from '@ghostfolio/api/services/i18n/i18n.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
@@ -25,6 +27,7 @@ import {
 import { UserWithSettings } from '@ghostfolio/common/types';
 
 import { Injectable } from '@nestjs/common';
+import { EventEmitter2 } from '@nestjs/event-emitter';
 import { Prisma, Role, User } from '@prisma/client';
 import { differenceInDays } from 'date-fns';
 import { sortBy, without } from 'lodash';
@@ -37,6 +40,8 @@ export class UserService {
 
   public constructor(
     private readonly configurationService: ConfigurationService,
+    private readonly eventEmitter: EventEmitter2,
+    private readonly orderService: OrderService,
     private readonly prismaService: PrismaService,
     private readonly propertyService: PropertyService,
     private readonly subscriptionService: SubscriptionService,
@@ -118,28 +123,6 @@ export class UserService {
     return usersWithAdminRole.length > 0;
   }
 
-  public hasReadRestrictedAccessPermission({
-    impersonationId,
-    user
-  }: {
-    impersonationId: string;
-    user: UserWithSettings;
-  }) {
-    if (!impersonationId) {
-      return false;
-    }
-
-    const access = user.Access?.find(({ id }) => {
-      return id === impersonationId;
-    });
-
-    return access?.permissions?.includes('READ_RESTRICTED') ?? true;
-  }
-
-  public isRestrictedView(aUser: UserWithSettings) {
-    return aUser.Settings.settings.isRestrictedView ?? false;
-  }
-
   public async user(
     userWhereUniqueInput: Prisma.UserWhereUniqueInput
   ): Promise<UserWithSettings | null> {
@@ -259,10 +242,13 @@ export class UserService {
 
         // Reset benchmark
         user.Settings.settings.benchmark = undefined;
-      }
-
-      if (user.subscription?.type === 'Premium') {
+      } else if (user.subscription?.type === 'Premium') {
         currentPermissions.push(permissions.reportDataGlitch);
+
+        currentPermissions = without(
+          currentPermissions,
+          permissions.deleteOwnUser
+        );
       }
     }
 
@@ -414,8 +400,8 @@ export class UserService {
     } catch {}
 
     try {
-      await this.prismaService.order.deleteMany({
-        where: { userId: where.id }
+      await this.orderService.deleteOrders({
+        userId: where.id
       });
     } catch {}
 
@@ -437,11 +423,9 @@ export class UserService {
     userId: string;
     userSettings: UserSettings;
   }) {
-    const settings = userSettings as unknown as Prisma.JsonObject;
-
-    await this.prismaService.settings.upsert({
+    const { settings } = await this.prismaService.settings.upsert({
       create: {
-        settings,
+        settings: userSettings as unknown as Prisma.JsonObject,
         User: {
           connect: {
             id: userId
@@ -449,14 +433,21 @@ export class UserService {
         }
       },
       update: {
-        settings
+        settings: userSettings as unknown as Prisma.JsonObject
       },
       where: {
         userId
       }
     });
 
-    return;
+    this.eventEmitter.emit(
+      PortfolioChangedEvent.getName(),
+      new PortfolioChangedEvent({
+        userId
+      })
+    );
+
+    return settings;
   }
 
   private getRandomString(length: number) {

apps/api/src/assets/sitemap.xml

@@ -54,206 +54,6 @@
     <loc>https://ghostfol.io/de/ressourcen/personal-finance-tools</loc>
     <lastmod>${currentDate}T00:00:00+00:00</lastmod>
   </url>
-  <url>
-    <loc>https://ghostfol.io/de/ressourcen/personal-finance-tools/open-source-alternative-zu-8figures</loc>
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-    <loc>https://ghostfol.io/en/resources/personal-finance-tools/open-source-alternative-to-yeekatee</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
-  <url>
-    <loc>https://ghostfol.io/en/resources/personal-finance-tools/open-source-alternative-to-ynab</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
   <url>
     <loc>https://ghostfol.io/es</loc>
     <lastmod>${currentDate}T00:00:00+00:00</lastmod>
@@ -638,6 +238,10 @@
     <loc>https://ghostfol.io/es/recursos</loc>
     <lastmod>${currentDate}T00:00:00+00:00</lastmod>
   </url>
+  <url>
+    <loc>https://ghostfol.io/es/recursos/personal-finance-tools</loc>
+    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
+  </url>
   <url>
     <loc>https://ghostfol.io/es/registro</loc>
     <lastmod>${currentDate}T00:00:00+00:00</lastmod>
@@ -716,6 +320,10 @@
     <loc>https://ghostfol.io/fr/ressources</loc>
     <lastmod>${currentDate}T00:00:00+00:00</lastmod>
   </url>
+  <url>
+    <loc>https://ghostfol.io/fr/ressources/personal-finance-tools</loc>
+    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
+  </url>
   <url>
     <loc>https://ghostfol.io/it</loc>
     <lastmod>${currentDate}T00:00:00+00:00</lastmod>
@@ -774,206 +382,6 @@
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     <lastmod>${currentDate}T00:00:00+00:00</lastmod>
   </url>
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-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
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-    <loc>https://ghostfol.io/it/risorse/personal-finance-tools/alternativa-open-source-a-allinvestview</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
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-    <loc>https://ghostfol.io/it/risorse/personal-finance-tools/alternativa-open-source-a-allvue-systems</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
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-    <loc>https://ghostfol.io/it/risorse/personal-finance-tools/alternativa-open-source-a-altoo</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
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-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
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-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
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-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
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-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
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-  </url>
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   <url>
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@@ -986,206 +394,6 @@
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-  </url>
-  <url>
-    <loc>https://ghostfol.io/nl/bronnen/personal-finance-tools/open-source-alternatief-voor-stockle</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
-  <url>
-    <loc>https://ghostfol.io/nl/bronnen/personal-finance-tools/open-source-alternatief-voor-stockmarketeye</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
-  <url>
-    <loc>https://ghostfol.io/nl/bronnen/personal-finance-tools/open-source-alternatief-voor-sumio</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
-  <url>
-    <loc>https://ghostfol.io/nl/bronnen/personal-finance-tools/open-source-alternatief-voor-tiller</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
-  <url>
-    <loc>https://ghostfol.io/nl/bronnen/personal-finance-tools/open-source-alternatief-voor-utluna</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
-  <url>
-    <loc>https://ghostfol.io/nl/bronnen/personal-finance-tools/open-source-alternatief-voor-vyzer</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
-  <url>
-    <loc>https://ghostfol.io/nl/bronnen/personal-finance-tools/open-source-alternatief-voor-wealthfolio</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
-  <url>
-    <loc>https://ghostfol.io/nl/bronnen/personal-finance-tools/open-source-alternatief-voor-wealthica</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
-  <url>
-    <loc>https://ghostfol.io/nl/bronnen/personal-finance-tools/open-source-alternatief-voor-whal</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
-  <url>
-    <loc>https://ghostfol.io/nl/bronnen/personal-finance-tools/open-source-alternatief-voor-yeekatee</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
-  <url>
-    <loc>https://ghostfol.io/nl/bronnen/personal-finance-tools/open-source-alternatief-voor-ynab</loc>
-    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
-  </url>
   <url>
     <loc>https://ghostfol.io/nl/functionaliteiten</loc>
     <lastmod>${currentDate}T00:00:00+00:00</lastmod>
@@ -1270,6 +478,10 @@
     <loc>https://ghostfol.io/pt/recursos</loc>
     <lastmod>${currentDate}T00:00:00+00:00</lastmod>
   </url>
+  <url>
+    <loc>https://ghostfol.io/pt/recursos/personal-finance-tools</loc>
+    <lastmod>${currentDate}T00:00:00+00:00</lastmod>
+  </url>
   <url>
     <loc>https://ghostfol.io/pt/registo</loc>
     <lastmod>${currentDate}T00:00:00+00:00</lastmod>
@@ -1304,4 +516,5 @@
     <lastmod>${currentDate}T00:00:00+00:00</lastmod>
   </url>
   -->
+  ${personalFinanceTools}
 </urlset>

apps/api/src/events/events.module.ts

@@ -0,0 +1,11 @@
+import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
+
+import { Module } from '@nestjs/common';
+
+import { PortfolioChangedListener } from './portfolio-changed.listener';
+
+@Module({
+  imports: [RedisCacheModule],
+  providers: [PortfolioChangedListener]
+})
+export class EventsModule {}

apps/api/src/events/portfolio-changed.event.ts

@@ -0,0 +1,15 @@
+export class PortfolioChangedEvent {
+  private userId: string;
+
+  public constructor({ userId }: { userId: string }) {
+    this.userId = userId;
+  }
+
+  public static getName() {
+    return 'portfolio.changed';
+  }
+
+  public getUserId() {
+    return this.userId;
+  }
+}

apps/api/src/events/portfolio-changed.listener.ts

@@ -0,0 +1,25 @@
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+
+import { Injectable, Logger } from '@nestjs/common';
+import { OnEvent } from '@nestjs/event-emitter';
+
+import { PortfolioChangedEvent } from './portfolio-changed.event';
+
+@Injectable()
+export class PortfolioChangedListener {
+  public constructor(private readonly redisCacheService: RedisCacheService) {}
+
+  @OnEvent(PortfolioChangedEvent.getName())
+  handlePortfolioChangedEvent(event: PortfolioChangedEvent) {
+    Logger.log(
+      `Portfolio of user '${event.getUserId()}' has changed`,
+      'PortfolioChangedListener'
+    );
+
+    this.redisCacheService.remove(
+      this.redisCacheService.getPortfolioSnapshotKey({
+        userId: event.getUserId()
+      })
+    );
+  }
+}

apps/api/src/interceptors/redact-values-in-response/redact-values-in-response.interceptor.ts

@@ -1,6 +1,9 @@
-import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { redactAttributes } from '@ghostfolio/api/helper/object.helper';
 import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
+import {
+  hasReadRestrictedAccessPermission,
+  isRestrictedView
+} from '@ghostfolio/common/permissions';
 import { UserWithSettings } from '@ghostfolio/common/types';
 
 import {
@@ -16,7 +19,7 @@ import { map } from 'rxjs/operators';
 export class RedactValuesInResponseInterceptor<T>
   implements NestInterceptor<T, any>
 {
-  public constructor(private userService: UserService) {}
+  public constructor() {}
 
   public intercept(
     context: ExecutionContext,
@@ -29,15 +32,13 @@ export class RedactValuesInResponseInterceptor<T>
 
         const impersonationId =
           headers?.[HEADER_KEY_IMPERSONATION.toLowerCase()];
-        const hasReadRestrictedPermission =
-          this.userService.hasReadRestrictedAccessPermission({
-            impersonationId,
-            user
-          });
 
         if (
-          hasReadRestrictedPermission ||
-          this.userService.isRestrictedView(user)
+          hasReadRestrictedAccessPermission({
+            impersonationId,
+            user
+          }) ||
+          isRestrictedView(user)
         ) {
           data = redactAttributes({
             object: data,
@@ -57,6 +58,7 @@ export class RedactValuesInResponseInterceptor<T>
               'quantity',
               'symbolMapping',
               'totalBalanceInBaseCurrency',
+              'totalValueInBaseCurrency',
               'unitPrice',
               'value',
               'valueInBaseCurrency'

apps/api/src/interceptors/redact-values-in-response/redact-values-in-response.module.ts

@@ -0,0 +1,4 @@
+import { Module } from '@nestjs/common';
+
+@Module({})
+export class RedactValuesInResponseModule {}

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

@@ -0,0 +1,11 @@
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+
+import { Module } from '@nestjs/common';
+
+@Module({
+  exports: [ConfigurationService],
+  imports: [ConfigurationModule],
+  providers: [ConfigurationService]
+})
+export class TransformDataSourceInRequestModule {}

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

@@ -0,0 +1,11 @@
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+
+import { Module } from '@nestjs/common';
+
+@Module({
+  exports: [ConfigurationService],
+  imports: [ConfigurationModule],
+  providers: [ConfigurationService]
+})
+export class TransformDataSourceInResponseModule {}

apps/api/src/main.ts

@@ -2,7 +2,7 @@ import { Logger, ValidationPipe, VersioningType } from '@nestjs/common';
 import { ConfigService } from '@nestjs/config';
 import { NestFactory } from '@nestjs/core';
 import type { NestExpressApplication } from '@nestjs/platform-express';
-import * as bodyParser from 'body-parser';
+import { json } from 'body-parser';
 import helmet from 'helmet';
 
 import { AppModule } from './app/app.module';
@@ -34,7 +34,7 @@ async function bootstrap() {
   );
 
   // Support 10mb csv/json files for importing activities
-  app.use(bodyParser.json({ limit: '10mb' }));
+  app.use(json({ limit: '10mb' }));
 
   if (configService.get<string>('ENABLE_FEATURE_SUBSCRIPTION') === 'true') {
     app.use(

apps/api/src/models/rule.ts

@@ -1,7 +1,8 @@
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { groupBy } from '@ghostfolio/common/helper';
-import { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
+import { UserSettings } from '@ghostfolio/common/interfaces';
+import { TimelinePosition } from '@ghostfolio/common/models';
 
 import { EvaluationResult } from './interfaces/evaluation-result.interface';
 import { RuleInterface } from './interfaces/rule.interface';

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

@@ -55,10 +55,10 @@ export class AccountClusterRiskCurrentInvestment extends Rule<Settings> {
 
     const maxInvestmentRatio = maxItem?.investment / totalInvestment || 0;
 
-    if (maxInvestmentRatio > ruleSettings.threshold) {
+    if (maxInvestmentRatio > ruleSettings.thresholdMax) {
       return {
         evaluation: `Over ${
-          ruleSettings.threshold * 100
+          ruleSettings.thresholdMax * 100
         }% of your current investment is at ${maxItem.name} (${(
           maxInvestmentRatio * 100
         ).toPrecision(3)}%)`,
@@ -70,7 +70,7 @@ export class AccountClusterRiskCurrentInvestment extends Rule<Settings> {
       evaluation: `The major part of your current investment is at ${
         maxItem.name
       } (${(maxInvestmentRatio * 100).toPrecision(3)}%) and does not exceed ${
-        ruleSettings.threshold * 100
+        ruleSettings.thresholdMax * 100
       }%`,
       value: true
     };
@@ -80,12 +80,12 @@ export class AccountClusterRiskCurrentInvestment extends Rule<Settings> {
     return {
       baseCurrency: aUserSettings.baseCurrency,
       isActive: true,
-      threshold: 0.5
+      thresholdMax: 0.5
     };
   }
 }
 
 interface Settings extends RuleSettings {
   baseCurrency: string;
-  threshold: number;
+  thresholdMax: number;
 }

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

@@ -1,7 +1,8 @@
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
 import { Rule } from '@ghostfolio/api/models/rule';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
-import { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
+import { UserSettings } from '@ghostfolio/common/interfaces';
+import { TimelinePosition } from '@ghostfolio/common/models';
 
 export class CurrencyClusterRiskBaseCurrencyCurrentInvestment extends Rule<Settings> {
   private positions: TimelinePosition[];

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

@@ -1,7 +1,8 @@
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
 import { Rule } from '@ghostfolio/api/models/rule';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
-import { TimelinePosition, UserSettings } from '@ghostfolio/common/interfaces';
+import { UserSettings } from '@ghostfolio/common/interfaces';
+import { TimelinePosition } from '@ghostfolio/common/models';
 
 export class CurrencyClusterRiskCurrentInvestment extends Rule<Settings> {
   private positions: TimelinePosition[];
@@ -40,10 +41,10 @@ export class CurrencyClusterRiskCurrentInvestment extends Rule<Settings> {
 
     const maxValueRatio = maxItem?.value / totalValue || 0;
 
-    if (maxValueRatio > ruleSettings.threshold) {
+    if (maxValueRatio > ruleSettings.thresholdMax) {
       return {
         evaluation: `Over ${
-          ruleSettings.threshold * 100
+          ruleSettings.thresholdMax * 100
         }% of your current investment is in ${maxItem.groupKey} (${(
           maxValueRatio * 100
         ).toPrecision(3)}%)`,
@@ -55,7 +56,7 @@ export class CurrencyClusterRiskCurrentInvestment extends Rule<Settings> {
       evaluation: `The major part of your current investment is in ${
         maxItem?.groupKey ?? ruleSettings.baseCurrency
       } (${(maxValueRatio * 100).toPrecision(3)}%) and does not exceed ${
-        ruleSettings.threshold * 100
+        ruleSettings.thresholdMax * 100
       }%`,
       value: true
     };
@@ -65,12 +66,12 @@ export class CurrencyClusterRiskCurrentInvestment extends Rule<Settings> {
     return {
       baseCurrency: aUserSettings.baseCurrency,
       isActive: true,
-      threshold: 0.5
+      thresholdMax: 0.5
     };
   }
 }
 
 interface Settings extends RuleSettings {
   baseCurrency: string;
-  threshold: number;
+  thresholdMax: number;
 }