Release 1.112.0 (#681)

* Fix total value (absolute value)

* Update changelog

CHANGELOG.md

@@ -5,6 +5,73 @@ All notable changes to this project will be documented in this file.
 The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/),
 and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).
 
+## 1.112.0 - 06.02.2022
+
+### Added
+
+- Added the export functionality to the position detail dialog
+
+### Changed
+
+- Improved the export functionality for activities (respect filtering)
+- Removed the _Admin_ user from the database seeding
+- Assigned the role `ADMIN` on sign up (only if there is no admin yet)
+- Upgraded `prisma` from version `3.8.1` to `3.9.1`
+
+### Fixed
+
+- Fixed an issue with the performance calculation in connection with a sell activity in the new calculation engine
+- Fixed the horizontal overflow in the accounts table
+- Fixed the horizontal overflow in the activities table
+- Fixed the total value of the activities table in the position detail dialog (absolute value)
+
+### Todo
+
+- Apply data migration (`yarn database:migrate`)
+
+## 1.111.0 - 03.02.2022
+
+### Added
+
+- Added support for deleting symbol profile data in the admin control panel
+
+### Changed
+
+- Used `dataSource` and `symbol` from `SymbolProfile` instead of the `order` object (in `ExportService` and `PortfolioService`)
+
+### Fixed
+
+- Fixed the symbol selection of the 7d data gathering
+
+## 1.110.0 - 02.02.2022
+
+### Fixed
+
+- Fixed the data source of the _Fear & Greed Index_ (market mood)
+
+### Todo
+
+- Apply data migration (`yarn database:migrate`)
+
+## 1.109.0 - 01.02.2022
+
+### Added
+
+- Added support for the (optional) `accountId` in the import functionality for activities
+- Added support for the (optional) `dataSource` in the import functionality for activities
+- Added support for the data source transformation
+- Added support for the cryptocurrency _Mina Protocol_ (`MINA-USD`)
+
+### Changed
+
+- Improved the usability of the form in the create or edit transaction dialog
+- Improved the consistent use of `symbol` in combination with `dataSource`
+- Removed the primary data source from the client
+
+### Removed
+
+- Removed the unused endpoint `GET api/order/:id`
+
 ## 1.108.0 - 27.01.2022
 
 ### Changed
@@ -200,7 +267,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ### Added
 
-- Added support for cryptocurrency _Solana_ (`SOL-USD`)
+- Added support for the cryptocurrency _Solana_ (`SOL-USD`)
 - Extended the documentation for self-hosting with the [official Ghostfolio Docker image](https://hub.docker.com/r/ghostfolio/ghostfolio)
 
 ### Fixed

README.md

@@ -124,16 +124,10 @@ docker-compose -f docker/docker-compose.build.yml exec ghostfolio yarn database:
 
 Open http://localhost:3333 in your browser and accomplish these steps:
 
-1. Login as _Admin_ with the following _Security Token_: `ae76872ae8f3419c6d6f64bf51888ecbcc703927a342d815fafe486acdb938da07d0cf44fca211a0be74a423238f535362d390a41e81e633a9ce668a6e31cdf9`
+1. Create a new user via _Get Started_ (this first user will get the role `ADMIN`)
 1. Go to the _Admin Control Panel_ and click _Gather All Data_ to fetch historical data
 1. Click _Sign out_ and check out the _Live Demo_
 
-### Finalization
-
-1. Create a new user via _Get Started_
-1. Assign the role `ADMIN` to this user (directly in the database)
-1. Delete the original _Admin_ (directly in the database)
-
 ### Migrate Database
 
 With the following command you can keep your database schema in sync after a Ghostfolio version update:
@@ -155,8 +149,8 @@ docker-compose -f docker/docker-compose-build-local.yml exec ghostfolio yarn dat
 1. Run `yarn install`
 1. Run `docker-compose -f docker/docker-compose.dev.yml up -d` to start [PostgreSQL](https://www.postgresql.org) and [Redis](https://redis.io)
 1. Run `yarn database:setup` to initialize the database schema and populate your database with (example) data
-1. Start server and client (see [_Development_](#Development))
+1. Start the server and the client (see [_Development_](#Development))
-1. Login as _Admin_ with the following _Security Token_: `ae76872ae8f3419c6d6f64bf51888ecbcc703927a342d815fafe486acdb938da07d0cf44fca211a0be74a423238f535362d390a41e81e633a9ce668a6e31cdf9`
+1. Create a new user via _Get Started_ (this first user will get the role `ADMIN`)
 1. Go to the _Admin Control Panel_ and click _Gather All Data_ to fetch historical data
 1. Click _Sign out_ and check out the _Live Demo_
 
@@ -187,6 +181,6 @@ Not sure what to work on? We have got some ideas. Please join the Ghostfolio [Sl
 
 ## License
 
-© 2021 [Ghostfolio](https://ghostfol.io)
+© 2022 [Ghostfolio](https://ghostfol.io)
 
 Licensed under the [AGPLv3 License](https://www.gnu.org/licenses/agpl-3.0.html).

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

@@ -11,6 +11,7 @@ import type { RequestWithUser } from '@ghostfolio/common/types';
 import {
   Body,
   Controller,
+  Delete,
   Get,
   HttpException,
   Inject,
@@ -195,9 +196,10 @@ export class AdminController {
     return this.adminService.getMarketData();
   }
 
-  @Get('market-data/:symbol')
+  @Get('market-data/:dataSource/:symbol')
   @UseGuards(AuthGuard('jwt'))
   public async getMarketDataBySymbol(
+    @Param('dataSource') dataSource: DataSource,
     @Param('symbol') symbol: string
   ): Promise<AdminMarketDataDetails> {
     if (
@@ -212,7 +214,7 @@ export class AdminController {
       );
     }
 
-    return this.adminService.getMarketDataBySymbol(symbol);
+    return this.adminService.getMarketDataBySymbol({ dataSource, symbol });
   }
 
   @Put('market-data/:dataSource/:symbol/:dateString')
@@ -248,6 +250,27 @@ export class AdminController {
     });
   }
 
+  @Delete('profile-data/:dataSource/:symbol')
+  @UseGuards(AuthGuard('jwt'))
+  public async deleteProfileData(
+    @Param('dataSource') dataSource: DataSource,
+    @Param('symbol') symbol: string
+  ): Promise<void> {
+    if (
+      !hasPermission(
+        this.request.user.permissions,
+        permissions.accessAdminControl
+      )
+    ) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
+    }
+
+    return this.adminService.deleteProfileData({ dataSource, symbol });
+  }
+
   @Put('settings/:key')
   @UseGuards(AuthGuard('jwt'))
   public async updateProperty(

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

@@ -6,6 +6,7 @@ import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-d
 import { MarketDataModule } from '@ghostfolio/api/services/market-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
+import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
 import { Module } from '@nestjs/common';
 
 import { AdminController } from './admin.controller';
@@ -20,7 +21,8 @@ import { AdminService } from './admin.service';
     MarketDataModule,
     PrismaModule,
     PropertyModule,
-    SubscriptionModule
+    SubscriptionModule,
+    SymbolProfileModule
   ],
   controllers: [AdminController],
   providers: [AdminService],

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

@@ -5,6 +5,7 @@ import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-
 import { MarketDataService } from '@ghostfolio/api/services/market-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
 import { PROPERTY_CURRENCIES, baseCurrency } from '@ghostfolio/common/config';
 import {
   AdminData,
@@ -13,7 +14,7 @@ import {
   AdminMarketDataItem
 } from '@ghostfolio/common/interfaces';
 import { Injectable } from '@nestjs/common';
-import { Property } from '@prisma/client';
+import { DataSource, Property } from '@prisma/client';
 import { differenceInDays } from 'date-fns';
 
 @Injectable()
@@ -25,9 +26,21 @@ export class AdminService {
     private readonly marketDataService: MarketDataService,
     private readonly prismaService: PrismaService,
     private readonly propertyService: PropertyService,
-    private readonly subscriptionService: SubscriptionService
+    private readonly subscriptionService: SubscriptionService,
+    private readonly symbolProfileService: SymbolProfileService
   ) {}
 
+  public async deleteProfileData({
+    dataSource,
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }) {
+    await this.marketDataService.deleteMany({ dataSource, symbol });
+    await this.symbolProfileService.delete({ dataSource, symbol });
+  }
+
   public async get(): Promise<AdminData> {
     return {
       dataGatheringProgress:
@@ -121,16 +134,21 @@ export class AdminService {
     };
   }
 
-  public async getMarketDataBySymbol(
+  public async getMarketDataBySymbol({
-    aSymbol: string
+    dataSource,
-  ): Promise<AdminMarketDataDetails> {
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }): Promise<AdminMarketDataDetails> {
     return {
       marketData: await this.marketDataService.marketDataItems({
         orderBy: {
           date: 'asc'
         },
         where: {
-          symbol: aSymbol
+          dataSource,
+          symbol
         }
       })
     };

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

@@ -1,6 +1,13 @@
 import { Export } from '@ghostfolio/common/interfaces';
 import type { RequestWithUser } from '@ghostfolio/common/types';
-import { Controller, Get, Inject, UseGuards } from '@nestjs/common';
+import {
+  Controller,
+  Get,
+  Headers,
+  Inject,
+  Query,
+  UseGuards
+} from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
 
@@ -15,8 +22,11 @@ export class ExportController {
 
   @Get()
   @UseGuards(AuthGuard('jwt'))
-  public async export(): Promise<Export> {
+  public async export(
-    return await this.exportService.export({
+    @Query('activityIds') activityIds?: string[]
+  ): Promise<Export> {
+    return this.exportService.export({
+      activityIds,
       userId: this.request.user.id
     });
   }

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

@@ -7,25 +7,62 @@ import { Injectable } from '@nestjs/common';
 export class ExportService {
   public constructor(private readonly prismaService: PrismaService) {}
 
-  public async export({ userId }: { userId: string }): Promise<Export> {
+  public async export({
-    const orders = await this.prismaService.order.findMany({
+    activityIds,
+    userId
+  }: {
+    activityIds?: string[];
+    userId: string;
+  }): Promise<Export> {
+    let orders = await this.prismaService.order.findMany({
       orderBy: { date: 'desc' },
       select: {
+        accountId: true,
         currency: true,
         dataSource: true,
         date: true,
         fee: true,
+        id: true,
         quantity: true,
-        symbol: true,
+        SymbolProfile: true,
         type: true,
         unitPrice: true
       },
       where: { userId }
     });
 
+    if (activityIds) {
+      orders = orders.filter((order) => {
+        return activityIds.includes(order.id);
+      });
+    }
+
     return {
       meta: { date: new Date().toISOString(), version: environment.version },
-      orders
+      orders: orders.map(
+        ({
+          accountId,
+          currency,
+          date,
+          fee,
+          quantity,
+          SymbolProfile,
+          type,
+          unitPrice
+        }) => {
+          return {
+            accountId,
+            currency,
+            date,
+            fee,
+            quantity,
+            type,
+            unitPrice,
+            dataSource: SymbolProfile.dataSource,
+            symbol: SymbolProfile.symbol
+          };
+        }
+      )
     };
   }
 }

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

@@ -20,6 +20,11 @@ export class ImportService {
     orders: Partial<Order>[];
     userId: string;
   }): Promise<void> {
+    for (const order of orders) {
+      order.dataSource =
+        order.dataSource ?? this.dataProviderService.getPrimaryDataSource();
+    }
+
     await this.validateOrders({ orders, userId });
 
     for (const {
@@ -34,6 +39,7 @@ export class ImportService {
       unitPrice
     } of orders) {
       await this.orderService.createOrder({
+        accountId,
         currency,
         dataSource,
         fee,
@@ -41,11 +47,7 @@ export class ImportService {
         symbol,
         type,
         unitPrice,
-        Account: {
+        userId,
-          connect: {
-            id_userId: { userId, id: accountId }
-          }
-        },
         date: parseISO(<string>(<unknown>date)),
         SymbolProfile: {
           connectOrCreate: {

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

@@ -1,7 +1,6 @@
 import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
 import { DataGatheringService } from '@ghostfolio/api/services/data-gathering.service';
-import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
@@ -12,12 +11,14 @@ import {
   PROPERTY_STRIPE_CONFIG,
   PROPERTY_SYSTEM_MESSAGE
 } from '@ghostfolio/common/config';
+import { encodeDataSource } from '@ghostfolio/common/helper';
 import { InfoItem } from '@ghostfolio/common/interfaces';
 import { Statistics } from '@ghostfolio/common/interfaces/statistics.interface';
 import { Subscription } from '@ghostfolio/common/interfaces/subscription.interface';
 import { permissions } from '@ghostfolio/common/permissions';
 import { Injectable, Logger } from '@nestjs/common';
 import { JwtService } from '@nestjs/jwt';
+import { DataSource } from '@prisma/client';
 import * as bent from 'bent';
 import { subDays } from 'date-fns';
 
@@ -27,7 +28,6 @@ export class InfoService {
 
   public constructor(
     private readonly configurationService: ConfigurationService,
-    private readonly dataProviderService: DataProviderService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly dataGatheringService: DataGatheringService,
     private readonly jwtService: JwtService,
@@ -51,6 +51,10 @@ export class InfoService {
       globalPermissions.push(permissions.enableBlog);
     }
 
+    if (this.configurationService.get('ENABLE_FEATURE_FEAR_AND_GREED_INDEX')) {
+      info.fearAndGreedDataSource = encodeDataSource(DataSource.RAKUTEN);
+    }
+
     if (this.configurationService.get('ENABLE_FEATURE_IMPORT')) {
       globalPermissions.push(permissions.enableImport);
     }
@@ -92,7 +96,6 @@ export class InfoService {
       currencies: this.exchangeRateDataService.getCurrencies(),
       demoAuthToken: this.getDemoAuthToken(),
       lastDataGathering: await this.getLastDataGathering(),
-      primaryDataSource: this.dataProviderService.getPrimaryDataSource(),
       statistics: await this.getStatistics(),
       subscriptions: await this.getSubscriptions()
     };

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

@@ -1,14 +1,22 @@
 import { DataSource, Type } from '@prisma/client';
-import { IsEnum, IsISO8601, IsNumber, IsString } from 'class-validator';
+import {
+  IsEnum,
+  IsISO8601,
+  IsNumber,
+  IsOptional,
+  IsString
+} from 'class-validator';
 
 export class CreateOrderDto {
   @IsString()
+  @IsOptional()
   accountId: string;
 
   @IsString()
   currency: string;
 
   @IsEnum(DataSource, { each: true })
+  @IsOptional()
   dataSource: DataSource;
 
   @IsISO8601()

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

@@ -1,5 +1,7 @@
 import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { nullifyValuesInObjects } from '@ghostfolio/api/helper/object.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 { ImpersonationService } from '@ghostfolio/api/services/impersonation.service';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import type { RequestWithUser } from '@ghostfolio/common/types';
@@ -14,7 +16,8 @@ import {
   Param,
   Post,
   Put,
-  UseGuards
+  UseGuards,
+  UseInterceptors
 } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
@@ -58,6 +61,7 @@ export class OrderController {
 
   @Get()
   @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getAllOrders(
     @Headers('impersonation-id') impersonationId
   ): Promise<Activities> {
@@ -91,19 +95,9 @@ export class OrderController {
     return { activities };
   }
 
-  @Get(':id')
-  @UseGuards(AuthGuard('jwt'))
-  public async getOrderById(@Param('id') id: string): Promise<OrderModel> {
-    return this.orderService.order({
-      id_userId: {
-        id,
-        userId: this.request.user.id
-      }
-    });
-  }
-
   @Post()
   @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
   public async createOrder(@Body() data: CreateOrderDto): Promise<OrderModel> {
     if (
       !hasPermission(this.request.user.permissions, permissions.createOrder)
@@ -114,19 +108,9 @@ export class OrderController {
       );
     }
 
-    const date = parseISO(data.date);
-
-    const accountId = data.accountId;
-    delete data.accountId;
-
     return this.orderService.createOrder({
       ...data,
-      date,
+      date: parseISO(data.date),
-      Account: {
-        connect: {
-          id_userId: { id: accountId, userId: this.request.user.id }
-        }
-      },
       SymbolProfile: {
         connectOrCreate: {
           create: {
@@ -141,12 +125,14 @@ export class OrderController {
           }
         }
       },
-      User: { connect: { id: this.request.user.id } }
+      User: { connect: { id: this.request.user.id } },
+      userId: this.request.user.id
     });
   }
 
   @Put(':id')
   @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
   public async update(@Param('id') id: string, @Body() data: UpdateOrderDto) {
     if (
       !hasPermission(this.request.user.permissions, permissions.updateOrder)

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

@@ -1,3 +1,4 @@
+import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { CacheService } from '@ghostfolio/api/app/cache/cache.service';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
@@ -24,7 +25,7 @@ import { OrderService } from './order.service';
     UserModule
   ],
   controllers: [OrderController],
-  providers: [CacheService, OrderService],
+  providers: [AccountService, CacheService, OrderService],
   exports: [OrderService]
 })
 export class OrderModule {}

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

@@ -1,3 +1,4 @@
+import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { CacheService } from '@ghostfolio/api/app/cache/cache.service';
 import { DataGatheringService } from '@ghostfolio/api/services/data-gathering.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
@@ -13,6 +14,7 @@ import { Activity } from './interfaces/activities.interface';
 @Injectable()
 export class OrderService {
   public constructor(
+    private readonly accountService: AccountService,
     private readonly cacheService: CacheService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly dataGatheringService: DataGatheringService,
@@ -47,7 +49,24 @@ export class OrderService {
     });
   }
 
-  public async createOrder(data: Prisma.OrderCreateInput): Promise<Order> {
+  public async createOrder(
+    data: Prisma.OrderCreateInput & { accountId?: string; userId: string }
+  ): Promise<Order> {
+    const defaultAccount = (
+      await this.accountService.getAccounts(data.userId)
+    ).find((account) => {
+      return account.isDefault === true;
+    });
+
+    const Account = {
+      connect: {
+        id_userId: {
+          userId: data.userId,
+          id: data.accountId ?? defaultAccount?.id
+        }
+      }
+    };
+
     const isDraft = isAfter(data.date as Date, endOfToday());
 
     // Convert the symbol to uppercase to avoid case-sensitive duplicates
@@ -70,9 +89,15 @@ export class OrderService {
 
     await this.cacheService.flush();
 
+    delete data.accountId;
+    delete data.userId;
+
+    const orderData: Prisma.OrderCreateInput = data;
+
     return this.prismaService.order.create({
       data: {
-        ...data,
+        ...orderData,
+        Account,
         isDraft,
         symbol
       }

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

@@ -337,8 +337,8 @@ export class PortfolioCalculatorNew {
     let grossPerformanceFromSells = new Big(0);
     let initialValue: Big;
     let lastAveragePrice = new Big(0);
-    let lastValueOfInvestment = new Big(0);
+    let lastTransactionInvestment = new Big(0);
-    let lastNetValueOfInvestment = new Big(0);
+    let lastValueOfInvestmentBeforeTransaction = new Big(0);
     let timeWeightedGrossPerformancePercentage = new Big(1);
     let timeWeightedNetPerformancePercentage = new Big(1);
     let totalInvestment = new Big(0);
@@ -394,7 +394,13 @@ export class PortfolioCalculatorNew {
     for (let i = 0; i < orders.length; i += 1) {
       const order = orders[i];
 
-      const transactionInvestment = order.quantity.mul(order.unitPrice);
+      const valueOfInvestmentBeforeTransaction = totalUnits.mul(
+        order.unitPrice
+      );
+
+      const transactionInvestment = order.quantity
+        .mul(order.unitPrice)
+        .mul(this.getFactor(order.type));
 
       if (
         !initialValue &&
@@ -411,7 +417,6 @@ export class PortfolioCalculatorNew {
       );
 
       const valueOfInvestment = totalUnits.mul(order.unitPrice);
-      const netValueOfInvestment = totalUnits.mul(order.unitPrice).sub(fees);
 
       const grossPerformanceFromSell =
         order.type === TypeOfOrder.SELL
@@ -423,7 +428,7 @@ export class PortfolioCalculatorNew {
       );
 
       totalInvestment = totalInvestment
-        .plus(transactionInvestment.mul(this.getFactor(order.type)))
+        .plus(transactionInvestment)
         .plus(grossPerformanceFromSell);
 
       lastAveragePrice = totalUnits.eq(0)
@@ -436,48 +441,52 @@ export class PortfolioCalculatorNew {
 
       if (
         i > indexOfStartOrder &&
-        !lastValueOfInvestment
+        !lastValueOfInvestmentBeforeTransaction
-          .plus(transactionInvestment.mul(this.getFactor(order.type)))
+          .plus(lastTransactionInvestment)
           .eq(0)
       ) {
+        const grossHoldingPeriodReturn = valueOfInvestmentBeforeTransaction
+          .sub(
+            lastValueOfInvestmentBeforeTransaction.plus(
+              lastTransactionInvestment
+            )
+          )
+          .div(
+            lastValueOfInvestmentBeforeTransaction.plus(
+              lastTransactionInvestment
+            )
+          );
+
         timeWeightedGrossPerformancePercentage =
           timeWeightedGrossPerformancePercentage.mul(
-            new Big(1).plus(
+            new Big(1).plus(grossHoldingPeriodReturn)
-              valueOfInvestment
+          );
-                .minus(
+
-                  lastValueOfInvestment.plus(
+        const netHoldingPeriodReturn = valueOfInvestmentBeforeTransaction
-                    transactionInvestment.mul(this.getFactor(order.type))
+          .sub(fees.sub(order.fee))
-                  )
+          .sub(
-                )
+            lastValueOfInvestmentBeforeTransaction.plus(
-                .div(
+              lastTransactionInvestment
-                  lastValueOfInvestment.plus(
+            )
-                    transactionInvestment.mul(this.getFactor(order.type))
+          )
-                  )
+          .div(
-                )
+            lastValueOfInvestmentBeforeTransaction.plus(
+              lastTransactionInvestment
             )
           );
 
         timeWeightedNetPerformancePercentage =
           timeWeightedNetPerformancePercentage.mul(
-            new Big(1).plus(
+            new Big(1).plus(netHoldingPeriodReturn)
-              netValueOfInvestment
-                .minus(
-                  lastNetValueOfInvestment.plus(
-                    transactionInvestment.mul(this.getFactor(order.type))
-                  )
-                )
-                .div(
-                  lastNetValueOfInvestment.plus(
-                    transactionInvestment.mul(this.getFactor(order.type))
-                  )
-                )
-            )
           );
       }
 
       grossPerformance = newGrossPerformance;
-      lastNetValueOfInvestment = netValueOfInvestment;
+
-      lastValueOfInvestment = valueOfInvestment;
+      lastTransactionInvestment = transactionInvestment;
+
+      lastValueOfInvestmentBeforeTransaction =
+        valueOfInvestmentBeforeTransaction;
 
       if (order.itemType === 'start') {
         feesAtStartDate = fees;

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

@@ -4,9 +4,12 @@ import {
   hasNotDefinedValuesInObject,
   nullifyValuesInObject
 } from '@ghostfolio/api/helper/object.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 { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data.service';
 import { baseCurrency } from '@ghostfolio/common/config';
+import { parseDate } from '@ghostfolio/common/helper';
 import {
   PortfolioChart,
   PortfolioDetails,
@@ -25,12 +28,11 @@ import {
   Inject,
   Param,
   Query,
-  Res,
+  UseGuards,
-  UseGuards
+  UseInterceptors
 } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
-import { Response } from 'express';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { PortfolioPositionDetail } from './interfaces/portfolio-position-detail.interface';
@@ -52,8 +54,7 @@ export class PortfolioController {
   @UseGuards(AuthGuard('jwt'))
   public async getChart(
     @Headers('impersonation-id') impersonationId: string,
-    @Query('range') range,
+    @Query('range') range
-    @Res() res: Response
   ): Promise<PortfolioChart> {
     const historicalDataContainer = await this.portfolioServiceStrategy
       .get()
@@ -89,27 +90,29 @@ export class PortfolioController {
       });
     }
 
-    return <any>res.json({
+    return {
       hasError,
       chart: chartData,
       isAllTimeHigh: historicalDataContainer.isAllTimeHigh,
       isAllTimeLow: historicalDataContainer.isAllTimeLow
-    });
+    };
   }
 
   @Get('details')
   @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getDetails(
     @Headers('impersonation-id') impersonationId: string,
-    @Query('range') range,
+    @Query('range') range
-    @Res() res: Response
+  ): Promise<PortfolioDetails & { hasError: boolean }> {
-  ): Promise<PortfolioDetails> {
     if (
       this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
       this.request.user.subscription.type === 'Basic'
     ) {
-      res.status(StatusCodes.FORBIDDEN);
+      throw new HttpException(
-      return <any>res.json({ accounts: {}, holdings: {} });
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
     }
 
     let hasError = false;
@@ -158,21 +161,22 @@ export class PortfolioController {
       }
     }
 
-    return <any>res.json({ accounts, hasError, holdings });
+    return { accounts, hasError, holdings };
   }
 
   @Get('investments')
   @UseGuards(AuthGuard('jwt'))
   public async getInvestments(
-    @Headers('impersonation-id') impersonationId: string,
+    @Headers('impersonation-id') impersonationId: string
-    @Res() res: Response
   ): Promise<PortfolioInvestments> {
     if (
       this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
       this.request.user.subscription.type === 'Basic'
     ) {
-      res.status(StatusCodes.FORBIDDEN);
+      throw new HttpException(
-      return <any>res.json({});
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
     }
 
     let investments = await this.portfolioServiceStrategy
@@ -194,15 +198,14 @@ export class PortfolioController {
       }));
     }
 
-    return <any>res.json({ firstOrderDate: investments[0]?.date, investments });
+    return { firstOrderDate: parseDate(investments[0]?.date), investments };
   }
 
   @Get('performance')
   @UseGuards(AuthGuard('jwt'))
   public async getPerformance(
     @Headers('impersonation-id') impersonationId: string,
-    @Query('range') range,
+    @Query('range') range
-    @Res() res: Response
   ): Promise<{ hasErrors: boolean; performance: PortfolioPerformance }> {
     const performanceInformation = await this.portfolioServiceStrategy
       .get()
@@ -218,15 +221,15 @@ export class PortfolioController {
       );
     }
 
-    return <any>res.json(performanceInformation);
+    return performanceInformation;
   }
 
   @Get('positions')
   @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getPositions(
     @Headers('impersonation-id') impersonationId: string,
-    @Query('range') range,
+    @Query('range') range
-    @Res() res: Response
   ): Promise<PortfolioPositions> {
     const result = await this.portfolioServiceStrategy
       .get()
@@ -246,13 +249,12 @@ export class PortfolioController {
       });
     }
 
-    return <any>res.json(result);
+    return result;
   }
 
   @Get('public/:accessId')
   public async getPublic(
-    @Param('accessId') accessId,
+    @Param('accessId') accessId
-    @Res() res: Response
   ): Promise<PortfolioPublicDetails> {
     const access = await this.accessService.access({ id: accessId });
     const user = await this.userService.user({
@@ -260,8 +262,10 @@ export class PortfolioController {
     });
 
     if (!access) {
-      res.status(StatusCodes.NOT_FOUND);
+      throw new HttpException(
-      return <any>res.json({ accounts: {}, holdings: {} });
+        getReasonPhrase(StatusCodes.NOT_FOUND),
+        StatusCodes.NOT_FOUND
+      );
     }
 
     let hasDetails = true;
@@ -304,7 +308,7 @@ export class PortfolioController {
       }
     }
 
-    return <any>res.json(portfolioPublicDetails);
+    return portfolioPublicDetails;
   }
 
   @Get('summary')
@@ -337,15 +341,17 @@ export class PortfolioController {
     return summary;
   }
 
-  @Get('position/:symbol')
+  @Get('position/:dataSource/:symbol')
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
   @UseGuards(AuthGuard('jwt'))
   public async getPosition(
     @Headers('impersonation-id') impersonationId: string,
+    @Param('dataSource') dataSource,
     @Param('symbol') symbol
   ): Promise<PortfolioPositionDetail> {
     let position = await this.portfolioServiceStrategy
       .get()
-      .getPosition(impersonationId, symbol);
+      .getPosition(dataSource, impersonationId, symbol);
 
     if (position) {
       if (
@@ -374,21 +380,18 @@ export class PortfolioController {
   @Get('report')
   @UseGuards(AuthGuard('jwt'))
   public async getReport(
-    @Headers('impersonation-id') impersonationId: string,
+    @Headers('impersonation-id') impersonationId: string
-    @Res() res: Response
   ): Promise<PortfolioReport> {
     if (
       this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
       this.request.user.subscription.type === 'Basic'
     ) {
-      res.status(StatusCodes.FORBIDDEN);
+      throw new HttpException(
-      return <any>res.json({ rules: [] });
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
     }
 
-    return <any>(
+    return await this.portfolioServiceStrategy.get().getReport(impersonationId);
-      res.json(
-        await this.portfolioServiceStrategy.get().getReport(impersonationId)
-      )
-    );
   }
 }

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

@@ -357,6 +357,7 @@ export class PortfolioServiceNew {
         assetSubClass: symbolProfile.assetSubClass,
         countries: symbolProfile.countries,
         currency: item.currency,
+        dataSource: symbolProfile.dataSource,
         exchange: dataProviderResponse.exchange,
         grossPerformance: item.grossPerformance?.toNumber() ?? 0,
         grossPerformancePercent:
@@ -397,6 +398,7 @@ export class PortfolioServiceNew {
   }
 
   public async getPosition(
+    aDataSource: DataSource,
     aImpersonationId: string,
     aSymbol: string
   ): Promise<PortfolioPositionDetail> {
@@ -405,7 +407,12 @@ export class PortfolioServiceNew {
 
     const orders = (
       await this.orderService.getOrders({ userCurrency, userId })
-    ).filter((order) => order.symbol === aSymbol);
+    ).filter(({ SymbolProfile }) => {
+      return (
+        SymbolProfile.dataSource === aDataSource &&
+        SymbolProfile.symbol === aSymbol
+      );
+    });
 
     if (orders.length <= 0) {
       return {

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

@@ -345,6 +345,7 @@ export class PortfolioService {
         assetSubClass: symbolProfile.assetSubClass,
         countries: symbolProfile.countries,
         currency: item.currency,
+        dataSource: symbolProfile.dataSource,
         exchange: dataProviderResponse.exchange,
         grossPerformance: item.grossPerformance?.toNumber() ?? 0,
         grossPerformancePercent:
@@ -385,6 +386,7 @@ export class PortfolioService {
   }
 
   public async getPosition(
+    aDataSource: DataSource,
     aImpersonationId: string,
     aSymbol: string
   ): Promise<PortfolioPositionDetail> {
@@ -393,7 +395,12 @@ export class PortfolioService {
 
     const orders = (
       await this.orderService.getOrders({ userCurrency, userId })
-    ).filter((order) => order.symbol === aSymbol);
+    ).filter(({ SymbolProfile }) => {
+      return (
+        SymbolProfile.dataSource === aDataSource &&
+        SymbolProfile.symbol === aSymbol
+      );
+    });
 
     if (orders.length <= 0) {
       return {
@@ -467,7 +474,6 @@ export class PortfolioService {
       } = position;
 
       // Convert investment, gross and net performance to currency of user
-      const userCurrency = this.request.user.Settings.currency;
       const investment = this.exchangeRateDataService.toCurrency(
         position.investment?.toNumber(),
         currency,

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

@@ -7,6 +7,7 @@ import {
   Body,
   Controller,
   Get,
+  HttpCode,
   HttpException,
   Inject,
   Logger,
@@ -17,7 +18,6 @@ import {
 } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
-import { Response } from 'express';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { SubscriptionService } from './subscription.service';
@@ -32,11 +32,9 @@ export class SubscriptionController {
   ) {}
 
   @Post('redeem-coupon')
+  @HttpCode(StatusCodes.OK)
   @UseGuards(AuthGuard('jwt'))
-  public async redeemCoupon(
+  public async redeemCoupon(@Body() { couponCode }: { couponCode: string }) {
-    @Body() { couponCode }: { couponCode: string },
-    @Res() res: Response
-  ) {
     if (!this.request.user) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
@@ -74,12 +72,10 @@ export class SubscriptionController {
       `Subscription for user '${this.request.user.id}' has been created with coupon`
     );
 
-    res.status(StatusCodes.OK);
+    return {
-
-    return <any>res.json({
       message: getReasonPhrase(StatusCodes.OK),
       statusCode: StatusCodes.OK
-    });
+    };
   }
 
   @Get('stripe/callback')

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

@@ -1,3 +1,5 @@
+import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request.interceptor';
+import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response.interceptor';
 import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
 import {
   Controller,
@@ -5,7 +7,8 @@ import {
   HttpException,
   Param,
   Query,
-  UseGuards
+  UseGuards,
+  UseInterceptors
 } from '@nestjs/common';
 import { AuthGuard } from '@nestjs/passport';
 import { DataSource } from '@prisma/client';
@@ -25,6 +28,7 @@ export class SymbolController {
    */
   @Get('lookup')
   @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async lookupSymbol(
     @Query() { query = '' }
   ): Promise<{ items: LookupItem[] }> {
@@ -43,6 +47,8 @@ export class SymbolController {
    */
   @Get(':dataSource/:symbol')
   @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getSymbolData(
     @Param('dataSource') dataSource: DataSource,
     @Param('symbol') symbol: string,

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

@@ -23,7 +23,7 @@ import {
 import { REQUEST } from '@nestjs/core';
 import { JwtService } from '@nestjs/jwt';
 import { AuthGuard } from '@nestjs/passport';
-import { Provider } from '@prisma/client';
+import { Provider, Role } from '@prisma/client';
 import { User as UserModel } from '@prisma/client';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
@@ -83,8 +83,10 @@ export class UserController {
       }
     }
 
+    const hasAdmin = await this.userService.hasAdmin();
+
     const { accessToken, id } = await this.userService.createUser({
-      provider: Provider.ANONYMOUS
+      role: hasAdmin ? 'USER' : 'ADMIN'
     });
 
     return {

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

@@ -70,6 +70,18 @@ export class UserService {
     };
   }
 
+  public async hasAdmin() {
+    const usersWithAdminRole = await this.users({
+      where: {
+        role: {
+          equals: 'ADMIN'
+        }
+      }
+    });
+
+    return usersWithAdminRole.length > 0;
+  }
+
   public isRestrictedView(aUser: UserWithSettings) {
     return (aUser.Settings.settings as UserSettings)?.isRestrictedView ?? false;
   }

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

@@ -0,0 +1,39 @@
+import { decodeDataSource } from '@ghostfolio/common/helper';
+import {
+  CallHandler,
+  ExecutionContext,
+  Injectable,
+  NestInterceptor
+} from '@nestjs/common';
+import { Observable } from 'rxjs';
+
+import { ConfigurationService } from '../services/configuration.service';
+
+@Injectable()
+export class TransformDataSourceInRequestInterceptor<T>
+  implements NestInterceptor<T, any>
+{
+  public constructor(
+    private readonly configurationService: ConfigurationService
+  ) {}
+
+  public intercept(
+    context: ExecutionContext,
+    next: CallHandler<T>
+  ): Observable<any> {
+    const http = context.switchToHttp();
+    const request = http.getRequest();
+
+    if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') === true) {
+      if (request.body.dataSource) {
+        request.body.dataSource = decodeDataSource(request.body.dataSource);
+      }
+
+      if (request.params.dataSource) {
+        request.params.dataSource = decodeDataSource(request.params.dataSource);
+      }
+    }
+
+    return next.handle();
+  }
+}

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

@@ -0,0 +1,73 @@
+import { encodeDataSource } from '@ghostfolio/common/helper';
+import {
+  CallHandler,
+  ExecutionContext,
+  Injectable,
+  NestInterceptor
+} from '@nestjs/common';
+import { Observable } from 'rxjs';
+import { map } from 'rxjs/operators';
+
+import { ConfigurationService } from '../services/configuration.service';
+
+@Injectable()
+export class TransformDataSourceInResponseInterceptor<T>
+  implements NestInterceptor<T, any>
+{
+  public constructor(
+    private readonly configurationService: ConfigurationService
+  ) {}
+
+  public intercept(
+    context: ExecutionContext,
+    next: CallHandler<T>
+  ): Observable<any> {
+    return next.handle().pipe(
+      map((data: any) => {
+        if (
+          this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') === true
+        ) {
+          if (data.activities) {
+            data.activities.map((activity) => {
+              activity.SymbolProfile.dataSource = encodeDataSource(
+                activity.SymbolProfile.dataSource
+              );
+              activity.dataSource = encodeDataSource(activity.dataSource);
+              return activity;
+            });
+          }
+
+          if (data.dataSource) {
+            data.dataSource = encodeDataSource(data.dataSource);
+          }
+
+          if (data.holdings) {
+            for (const symbol of Object.keys(data.holdings)) {
+              if (data.holdings[symbol].dataSource) {
+                data.holdings[symbol].dataSource = encodeDataSource(
+                  data.holdings[symbol].dataSource
+                );
+              }
+            }
+          }
+
+          if (data.items) {
+            data.items.map((item) => {
+              item.dataSource = encodeDataSource(item.dataSource);
+              return item;
+            });
+          }
+
+          if (data.positions) {
+            data.positions.map((position) => {
+              position.dataSource = encodeDataSource(position.dataSource);
+              return position;
+            });
+          }
+        }
+
+        return data;
+      })
+    );
+  }
+}

apps/api/src/services/cryptocurrency/custom-cryptocurrencies.json

@@ -5,6 +5,7 @@
   "AVAX": "Avalanche",
   "DOT": "Polkadot",
   "MATIC": "Polygon",
+  "MINA": "Mina Protocol",
   "SHIB": "Shiba Inu",
   "SOL": "Solana",
   "UNI3": "Uniswap"

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

@@ -473,9 +473,18 @@ export class DataGatheringService {
   private async getSymbols7D(): Promise<IDataGatheringItem[]> {
     const startDate = subDays(resetHours(new Date()), 7);
 
+    const symbolProfiles = await this.prismaService.symbolProfile.findMany({
+      orderBy: [{ symbol: 'asc' }],
+      select: {
+        dataSource: true,
+        scraperConfiguration: true,
+        symbol: true
+      }
+    });
+
     // Only consider symbols with incomplete market data for the last
     // 7 days
-    const symbolsToGather = (
+    const symbolsNotToGather = (
       await this.prismaService.marketData.groupBy({
         _count: true,
         by: ['symbol'],
@@ -485,24 +494,15 @@ export class DataGatheringService {
       })
     )
       .filter((group) => {
-        return group._count < 6;
+        return group._count >= 6;
       })
       .map((group) => {
         return group.symbol;
       });
 
-    const symbolProfilesToGather = (
+    const symbolProfilesToGather = symbolProfiles
-      await this.prismaService.symbolProfile.findMany({
-        orderBy: [{ symbol: 'asc' }],
-        select: {
-          dataSource: true,
-          scraperConfiguration: true,
-          symbol: true
-        }
-      })
-    )
       .filter(({ symbol }) => {
-        return symbolsToGather.includes(symbol);
+        return !symbolsNotToGather.includes(symbol);
       })
       .map((symbolProfile) => {
         return {
@@ -514,7 +514,7 @@ export class DataGatheringService {
     const currencyPairsToGather = this.exchangeRateDataService
       .getCurrencyPairs()
       .filter(({ symbol }) => {
-        return symbolsToGather.includes(symbol);
+        return !symbolsNotToGather.includes(symbol);
       })
       .map(({ dataSource, symbol }) => {
         return {

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

@@ -9,6 +9,21 @@ import { DataSource, MarketData, Prisma } from '@prisma/client';
 export class MarketDataService {
   public constructor(private readonly prismaService: PrismaService) {}
 
+  public async deleteMany({
+    dataSource,
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }) {
+    return this.prismaService.marketData.deleteMany({
+      where: {
+        dataSource,
+        symbol
+      }
+    });
+  }
+
   public async get({
     date,
     symbol

apps/api/src/services/symbol-profile.service.ts

@@ -4,14 +4,26 @@ import { UNKNOWN_KEY } from '@ghostfolio/common/config';
 import { Country } from '@ghostfolio/common/interfaces/country.interface';
 import { Sector } from '@ghostfolio/common/interfaces/sector.interface';
 import { Injectable } from '@nestjs/common';
-import { Prisma, SymbolProfile } from '@prisma/client';
+import { DataSource, Prisma, SymbolProfile } from '@prisma/client';
 import { continents, countries } from 'countries-list';
 
 import { ScraperConfiguration } from './data-provider/ghostfolio-scraper-api/interfaces/scraper-configuration.interface';
 
 @Injectable()
 export class SymbolProfileService {
-  constructor(private readonly prismaService: PrismaService) {}
+  public constructor(private readonly prismaService: PrismaService) {}
+
+  public async delete({
+    dataSource,
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }) {
+    return this.prismaService.symbolProfile.delete({
+      where: { dataSource_symbol: { dataSource, symbol } }
+    });
+  }
 
   public async getSymbolProfiles(
     symbols: string[]

apps/client/src/app/components/accounts-table/accounts-table.component.ts

@@ -46,9 +46,9 @@ export class AccountsTableComponent implements OnChanges, OnDestroy, OnInit {
   public ngOnChanges() {
     this.displayedColumns = [
       'account',
-      'currency',
       'platform',
       'transactions',
+      'currency',
       'balance',
       'value'
     ];

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

@@ -20,6 +20,7 @@ import { takeUntil } from 'rxjs/operators';
   templateUrl: './admin-market-data.html'
 })
 export class AdminMarketDataComponent implements OnDestroy, OnInit {
+  public currentDataSource: DataSource;
   public currentSymbol: string;
   public defaultDateFormat = DEFAULT_DATE_FORMAT;
   public marketData: AdminMarketDataItem[] = [];
@@ -43,6 +44,19 @@ export class AdminMarketDataComponent implements OnDestroy, OnInit {
     this.fetchAdminMarketData();
   }
 
+  public onDeleteProfileData({
+    dataSource,
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }) {
+    this.adminService
+      .deleteProfileData({ dataSource, symbol })
+      .pipe(takeUntil(this.unsubscribeSubject))
+      .subscribe(() => {});
+  }
+
   public onGatherProfileDataBySymbol({
     dataSource,
     symbol
@@ -69,22 +83,33 @@ export class AdminMarketDataComponent implements OnDestroy, OnInit {
       .subscribe(() => {});
   }
 
-  public setCurrentSymbol(aSymbol: string) {
-    this.marketDataDetails = [];
-
-    if (this.currentSymbol === aSymbol) {
-      this.currentSymbol = '';
-    } else {
-      this.currentSymbol = aSymbol;
-
-      this.fetchAdminMarketDataBySymbol(this.currentSymbol);
-    }
-  }
-
   public onMarketDataChanged(withRefresh: boolean = false) {
     if (withRefresh) {
       this.fetchAdminMarketData();
-      this.fetchAdminMarketDataBySymbol(this.currentSymbol);
+      this.fetchAdminMarketDataBySymbol({
+        dataSource: this.currentDataSource,
+        symbol: this.currentSymbol
+      });
+    }
+  }
+
+  public setCurrentProfile({
+    dataSource,
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }) {
+    this.marketDataDetails = [];
+
+    if (this.currentSymbol === symbol) {
+      this.currentDataSource = undefined;
+      this.currentSymbol = '';
+    } else {
+      this.currentDataSource = dataSource;
+      this.currentSymbol = symbol;
+
+      this.fetchAdminMarketDataBySymbol({ dataSource, symbol });
     }
   }
 
@@ -104,9 +129,15 @@ export class AdminMarketDataComponent implements OnDestroy, OnInit {
       });
   }
 
-  private fetchAdminMarketDataBySymbol(aSymbol: string) {
+  private fetchAdminMarketDataBySymbol({
-    this.dataService
+    dataSource,
-      .fetchAdminMarketDataBySymbol(aSymbol)
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }) {
+    this.adminService
+      .fetchAdminMarketDataBySymbol({ dataSource, symbol })
       .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe(({ marketData }) => {
         this.marketDataDetails = marketData;

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

@@ -16,7 +16,7 @@
           <ng-container *ngFor="let item of marketData; let i = index">
             <tr
               class="cursor-pointer mat-row"
-              (click)="setCurrentSymbol(item.symbol)"
+              (click)="setCurrentProfile({ dataSource: item.dataSource, symbol: item.symbol })"
             >
               <td class="mat-cell px-1 py-2">{{ item.symbol }}</td>
               <td class="mat-cell px-1 py-2">{{ item.dataSource }}</td>
@@ -49,11 +49,19 @@
                   >
                     Gather Profile Data
                   </button>
+                  <button
+                    i18n
+                    mat-menu-item
+                    [disabled]="item.activityCount !== 0"
+                    (click)="onDeleteProfileData({dataSource: item.dataSource, symbol: item.symbol})"
+                  >
+                    Delete Profile Data
+                  </button>
                 </mat-menu>
               </td>
             </tr>
             <tr *ngIf="currentSymbol === item.symbol" class="mat-row">
-              <td class="p-1" colspan="4">
+              <td class="p-1" colspan="6">
                 <gf-admin-market-data-detail
                   [dataSource]="item.dataSource"
                   [marketData]="marketDataDetails"

apps/client/src/app/components/home-holdings/home-holdings.component.ts

@@ -3,6 +3,7 @@ import { MatDialog } from '@angular/material/dialog';
 import { ActivatedRoute, Router } from '@angular/router';
 import { PositionDetailDialog } from '@ghostfolio/client/components/position/position-detail-dialog/position-detail-dialog.component';
 import { DataService } from '@ghostfolio/client/services/data.service';
+import { ImpersonationStorageService } from '@ghostfolio/client/services/impersonation-storage.service';
 import {
   RANGE,
   SettingsStorageService
@@ -12,6 +13,7 @@ import { defaultDateRangeOptions } from '@ghostfolio/common/config';
 import { Position, User } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import { DateRange } from '@ghostfolio/common/types';
+import { DataSource } from '@prisma/client';
 import { DeviceDetectorService } from 'ngx-device-detector';
 import { Subject } from 'rxjs';
 import { takeUntil } from 'rxjs/operators';
@@ -25,6 +27,7 @@ export class HomeHoldingsComponent implements OnDestroy, OnInit {
   public dateRange: DateRange;
   public dateRangeOptions = defaultDateRangeOptions;
   public deviceType: string;
+  public hasImpersonationId: boolean;
   public hasPermissionToCreateOrder: boolean;
   public positions: Position[];
   public user: User;
@@ -39,6 +42,7 @@ export class HomeHoldingsComponent implements OnDestroy, OnInit {
     private dataService: DataService,
     private deviceService: DeviceDetectorService,
     private dialog: MatDialog,
+    private impersonationStorageService: ImpersonationStorageService,
     private route: ActivatedRoute,
     private router: Router,
     private settingsStorageService: SettingsStorageService,
@@ -47,8 +51,15 @@ export class HomeHoldingsComponent implements OnDestroy, OnInit {
     route.queryParams
       .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe((params) => {
-        if (params['positionDetailDialog'] && params['symbol']) {
+        if (
-          this.openPositionDialog({ symbol: params['symbol'] });
+          params['dataSource'] &&
+          params['positionDetailDialog'] &&
+          params['symbol']
+        ) {
+          this.openPositionDialog({
+            dataSource: params['dataSource'],
+            symbol: params['symbol']
+          });
         }
       });
 
@@ -74,6 +85,13 @@ export class HomeHoldingsComponent implements OnDestroy, OnInit {
   public ngOnInit() {
     this.deviceType = this.deviceService.getDeviceInfo().deviceType;
 
+    this.impersonationStorageService
+      .onChangeHasImpersonation()
+      .pipe(takeUntil(this.unsubscribeSubject))
+      .subscribe((aId) => {
+        this.hasImpersonationId = !!aId;
+      });
+
     this.dateRange =
       <DateRange>this.settingsStorageService.getSetting(RANGE) || 'max';
 
@@ -91,7 +109,13 @@ export class HomeHoldingsComponent implements OnDestroy, OnInit {
     this.unsubscribeSubject.complete();
   }
 
-  private openPositionDialog({ symbol }: { symbol: string }) {
+  private openPositionDialog({
+    dataSource,
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }) {
     this.userService
       .get()
       .pipe(takeUntil(this.unsubscribeSubject))
@@ -101,9 +125,11 @@ export class HomeHoldingsComponent implements OnDestroy, OnInit {
         const dialogRef = this.dialog.open(PositionDetailDialog, {
           autoFocus: false,
           data: {
+            dataSource,
             symbol,
             baseCurrency: this.user?.settings?.baseCurrency,
             deviceType: this.deviceType,
+            hasImpersonationId: this.hasImpersonationId,
             locale: this.user?.settings?.locale
           },
           height: this.deviceType === 'mobile' ? '97.5vh' : '80vh',

apps/client/src/app/components/home-market/home-market.component.ts

@@ -4,9 +4,8 @@ import { DataService } from '@ghostfolio/client/services/data.service';
 import { UserService } from '@ghostfolio/client/services/user/user.service';
 import { ghostfolioFearAndGreedIndexSymbol } from '@ghostfolio/common/config';
 import { resetHours } from '@ghostfolio/common/helper';
-import { User } from '@ghostfolio/common/interfaces';
+import { InfoItem, User } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
-import { DataSource } from '@prisma/client';
 import { Subject } from 'rxjs';
 import { takeUntil } from 'rxjs/operators';
 
@@ -19,6 +18,7 @@ export class HomeMarketComponent implements OnDestroy, OnInit {
   public fearAndGreedIndex: number;
   public hasPermissionToAccessFearAndGreedIndex: boolean;
   public historicalData: HistoricalDataItem[];
+  public info: InfoItem;
   public isLoading = true;
   public readonly numberOfDays = 90;
   public user: User;
@@ -33,6 +33,7 @@ export class HomeMarketComponent implements OnDestroy, OnInit {
     private dataService: DataService,
     private userService: UserService
   ) {
+    this.info = this.dataService.fetchInfo();
     this.isLoading = true;
 
     this.userService.stateChanged
@@ -49,7 +50,7 @@ export class HomeMarketComponent implements OnDestroy, OnInit {
           if (this.hasPermissionToAccessFearAndGreedIndex) {
             this.dataService
               .fetchSymbolItem({
-                dataSource: DataSource.RAKUTEN,
+                dataSource: this.info.fearAndGreedDataSource,
                 includeHistoricalData: this.numberOfDays,
                 symbol: ghostfolioFearAndGreedIndexSymbol
               })

apps/client/src/app/components/performance-chart-dialog/interfaces/interfaces.ts

@@ -1,6 +0,0 @@
-import { LineChartItem } from '@ghostfolio/ui/line-chart/interfaces/line-chart.interface';
-
-export interface PositionDetailDialogParams {
-  deviceType: string;
-  historicalDataItems: LineChartItem[];
-}

apps/client/src/app/components/performance-chart-dialog/performance-chart-dialog.component.scss

@@ -1,12 +0,0 @@
-:host {
-  display: block;
-
-  .mat-dialog-content {
-    max-height: unset;
-
-    gf-line-chart {
-      aspect-ratio: 16 / 9;
-      margin: 0 -1rem;
-    }
-  }
-}

apps/client/src/app/components/performance-chart-dialog/performance-chart-dialog.component.ts

@@ -1,94 +0,0 @@
-import {
-  ChangeDetectionStrategy,
-  ChangeDetectorRef,
-  Component,
-  Inject
-} from '@angular/core';
-import { MAT_DIALOG_DATA, MatDialogRef } from '@angular/material/dialog';
-import { DataService } from '@ghostfolio/client/services/data.service';
-import { DATE_FORMAT } from '@ghostfolio/common/helper';
-import { LineChartItem } from '@ghostfolio/ui/line-chart/interfaces/line-chart.interface';
-import { isToday, parse } from 'date-fns';
-import { Subject } from 'rxjs';
-import { takeUntil } from 'rxjs/operators';
-
-import { PositionDetailDialogParams } from './interfaces/interfaces';
-
-@Component({
-  selector: 'gf-performance-chart-dialog',
-  changeDetection: ChangeDetectionStrategy.OnPush,
-  templateUrl: 'performance-chart-dialog.html',
-  styleUrls: ['./performance-chart-dialog.component.scss']
-})
-export class PerformanceChartDialog {
-  public benchmarkDataItems: LineChartItem[];
-  public benchmarkSymbol = 'VOO';
-  public currency: string;
-  public firstBuyDate: string;
-  public marketPrice: number;
-  public historicalDataItems: LineChartItem[];
-
-  private unsubscribeSubject = new Subject<void>();
-
-  public constructor(
-    private changeDetectorRef: ChangeDetectorRef,
-    private dataService: DataService,
-    public dialogRef: MatDialogRef<PerformanceChartDialog>,
-    @Inject(MAT_DIALOG_DATA) public data: PositionDetailDialogParams
-  ) {
-    this.dataService
-      .fetchPositionDetail(this.benchmarkSymbol)
-      .pipe(takeUntil(this.unsubscribeSubject))
-      .subscribe(({ currency, firstBuyDate, historicalData, marketPrice }) => {
-        this.benchmarkDataItems = [];
-        this.currency = currency;
-        this.firstBuyDate = firstBuyDate;
-        this.historicalDataItems = [];
-        this.marketPrice = marketPrice;
-
-        let coefficient = 1;
-
-        this.historicalDataItems = this.data.historicalDataItems;
-
-        this.historicalDataItems?.forEach((historicalDataItem) => {
-          const benchmarkItem = historicalData.find((item) => {
-            return item.date === historicalDataItem.date;
-          });
-
-          if (benchmarkItem) {
-            if (coefficient === 1) {
-              coefficient = historicalDataItem.value / benchmarkItem.value || 1;
-            }
-
-            this.benchmarkDataItems.push({
-              date: historicalDataItem.date,
-              value: benchmarkItem.value * coefficient
-            });
-          } else if (
-            isToday(parse(historicalDataItem.date, DATE_FORMAT, new Date()))
-          ) {
-            this.benchmarkDataItems.push({
-              date: historicalDataItem.date,
-              value: marketPrice * coefficient
-            });
-          } else {
-            this.benchmarkDataItems.push({
-              date: historicalDataItem.date,
-              value: undefined
-            });
-          }
-        });
-
-        this.changeDetectorRef.markForCheck();
-      });
-  }
-
-  public onClose(): void {
-    this.dialogRef.close();
-  }
-
-  public ngOnDestroy() {
-    this.unsubscribeSubject.next();
-    this.unsubscribeSubject.complete();
-  }
-}

apps/client/src/app/components/performance-chart-dialog/performance-chart-dialog.html

@@ -1,27 +0,0 @@
-<gf-dialog-header
-  mat-dialog-title
-  title="Performance"
-  [deviceType]="data.deviceType"
-  (closeButtonClicked)="onClose()"
-></gf-dialog-header>
-
-<div mat-dialog-content>
-  <div class="container p-0">
-    <gf-line-chart
-      class="mb-4"
-      symbol="Performance"
-      [benchmarkDataItems]="benchmarkDataItems"
-      [historicalDataItems]="historicalDataItems"
-      [showGradient]="true"
-      [showLegend]="true"
-      [showXAxis]="true"
-      [showYAxis]="false"
-    ></gf-line-chart>
-  </div>
-</div>
-
-<gf-dialog-footer
-  mat-dialog-actions
-  [deviceType]="data.deviceType"
-  (closeButtonClicked)="onClose()"
-></gf-dialog-footer>

apps/client/src/app/components/performance-chart-dialog/performance-chart-dialog.module.ts

@@ -1,28 +0,0 @@
-import { CommonModule } from '@angular/common';
-import { NgModule } from '@angular/core';
-import { MatButtonModule } from '@angular/material/button';
-import { MatDialogModule } from '@angular/material/dialog';
-import { GfLineChartModule } from '@ghostfolio/ui/line-chart/line-chart.module';
-import { GfValueModule } from '@ghostfolio/ui/value';
-import { NgxSkeletonLoaderModule } from 'ngx-skeleton-loader';
-
-import { GfDialogFooterModule } from '../dialog-footer/dialog-footer.module';
-import { GfDialogHeaderModule } from '../dialog-header/dialog-header.module';
-import { PerformanceChartDialog } from './performance-chart-dialog.component';
-
-@NgModule({
-  declarations: [PerformanceChartDialog],
-  exports: [],
-  imports: [
-    CommonModule,
-    GfDialogFooterModule,
-    GfDialogHeaderModule,
-    GfLineChartModule,
-    GfValueModule,
-    MatButtonModule,
-    MatDialogModule,
-    NgxSkeletonLoaderModule
-  ],
-  providers: []
-})
-export class GfPerformanceChartDialogModule {}

apps/client/src/app/components/position/position-detail-dialog/interfaces/interfaces.ts

@@ -1,6 +1,10 @@
+import { DataSource } from '@prisma/client';
+
 export interface PositionDetailDialogParams {
   baseCurrency: string;
+  dataSource: DataSource;
   deviceType: string;
+  hasImpersonationId: boolean;
   locale: string;
   symbol: string;
 }

apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.component.ts

@@ -8,7 +8,7 @@ import {
 } from '@angular/core';
 import { MAT_DIALOG_DATA, MatDialogRef } from '@angular/material/dialog';
 import { DataService } from '@ghostfolio/client/services/data.service';
-import { DATE_FORMAT } from '@ghostfolio/common/helper';
+import { DATE_FORMAT, downloadAsFile } from '@ghostfolio/common/helper';
 import { OrderWithAccount } from '@ghostfolio/common/types';
 import { LineChartItem } from '@ghostfolio/ui/line-chart/interfaces/line-chart.interface';
 import { AssetSubClass } from '@prisma/client';
@@ -59,7 +59,10 @@ export class PositionDetailDialog implements OnDestroy, OnInit {
 
   public ngOnInit(): void {
     this.dataService
-      .fetchPositionDetail(this.data.symbol)
+      .fetchPositionDetail({
+        dataSource: this.data.dataSource,
+        symbol: this.data.symbol
+      })
       .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe(
         ({
@@ -182,6 +185,26 @@ export class PositionDetailDialog implements OnDestroy, OnInit {
     this.dialogRef.close();
   }
 
+  public onExport() {
+    this.dataService
+      .fetchExport(
+        this.orders.map((order) => {
+          return order.id;
+        })
+      )
+      .pipe(takeUntil(this.unsubscribeSubject))
+      .subscribe((data) => {
+        downloadAsFile(
+          data,
+          `ghostfolio-export-${this.symbol}-${format(
+            parseISO(data.meta.date),
+            'yyyyMMddHHmm'
+          )}.json`,
+          'text/plain'
+        );
+      });
+  }
+
   public ngOnDestroy() {
     this.unsubscribeSubject.next();
     this.unsubscribeSubject.complete();

apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.html

@@ -131,12 +131,14 @@
     [baseCurrency]="data.baseCurrency"
     [deviceType]="data.deviceType"
     [hasPermissionToCreateActivity]="false"
+    [hasPermissionToExportActivities]="!hasImpersonationId"
     [hasPermissionToFilter]="false"
     [hasPermissionToImportActivities]="false"
     [hasPermissionToOpenDetails]="false"
     [locale]="data.locale"
     [showActions]="false"
     [showSymbolColumn]="false"
+    (export)="onExport()"
   ></gf-activities-table>
 </div>
 

apps/client/src/app/components/position/position.component.html

@@ -3,7 +3,11 @@
     <a
       class="d-flex p-3 w-100"
       [routerLink]="[]"
-      [queryParams]="{ positionDetailDialog: true, symbol: position?.symbol }"
+      [queryParams]="{
+        dataSource: position?.dataSource,
+        positionDetailDialog: true,
+        symbol: position?.symbol
+      }"
     >
       <div class="d-flex mr-2">
         <gf-trend-indicator

apps/client/src/app/components/positions-table/positions-table.component.html

@@ -108,7 +108,7 @@
     }"
     (click)="
       !ignoreAssetSubClasses.includes(row.assetSubClass) &&
-        onOpenPositionDialog({ symbol: row.symbol })
+        onOpenPositionDialog({ dataSource: row.dataSource, symbol: row.symbol })
     "
   ></tr>
 </table>

apps/client/src/app/components/positions-table/positions-table.component.ts

@@ -14,7 +14,7 @@ import { MatSort } from '@angular/material/sort';
 import { MatTableDataSource } from '@angular/material/table';
 import { Router } from '@angular/router';
 import { PortfolioPosition } from '@ghostfolio/common/interfaces';
-import { AssetClass, Order as OrderModel } from '@prisma/client';
+import { AssetClass, DataSource, Order as OrderModel } from '@prisma/client';
 import { Subject, Subscription } from 'rxjs';
 
 @Component({
@@ -75,9 +75,15 @@ export class PositionsTableComponent implements OnChanges, OnDestroy, OnInit {
     this.dataSource.filter = filterValue.trim().toLowerCase();
   }*/
 
-  public onOpenPositionDialog({ symbol }: { symbol: string }): void {
+  public onOpenPositionDialog({
+    dataSource,
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }): void {
     this.router.navigate([], {
-      queryParams: { positionDetailDialog: true, symbol }
+      queryParams: { dataSource, symbol, positionDetailDialog: true }
     });
   }
 

apps/client/src/app/pages/about/about-page.component.ts

@@ -11,7 +11,7 @@ import { takeUntil } from 'rxjs/operators';
 import { environment } from '../../../environments/environment';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-about-page',
   styleUrls: ['./about-page.scss'],
   templateUrl: './about-page.html'

apps/client/src/app/pages/about/changelog/changelog-page.component.ts

@@ -2,7 +2,7 @@ import { Component, OnDestroy } from '@angular/core';
 import { Subject } from 'rxjs';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-changelog-page',
   styleUrls: ['./changelog-page.scss'],
   templateUrl: './changelog-page.html'

apps/client/src/app/pages/account/account-page.component.ts

@@ -31,7 +31,7 @@ import { catchError, switchMap, takeUntil } from 'rxjs/operators';
 import { CreateOrUpdateAccessDialog } from './create-or-update-access-dialog/create-or-update-access-dialog.component';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-account-page',
   styleUrls: ['./account-page.scss'],
   templateUrl: './account-page.html'

apps/client/src/app/pages/accounts/accounts-page.component.ts

@@ -16,7 +16,7 @@ import { takeUntil } from 'rxjs/operators';
 import { CreateOrUpdateAccountDialog } from './create-or-update-account-dialog/create-or-update-account-dialog.component';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-accounts-page',
   styleUrls: ['./accounts-page.scss'],
   templateUrl: './accounts-page.html'

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

@@ -1,19 +1,21 @@
 <div class="container">
-  <div class="row mb-3">
+  <div class="row">
     <div class="col">
       <h3 class="d-flex justify-content-center mb-3" i18n>Accounts</h3>
-      <gf-accounts-table
+      <div class="accounts">
-        [accounts]="accounts"
+        <gf-accounts-table
-        [baseCurrency]="user?.settings?.baseCurrency"
+          [accounts]="accounts"
-        [deviceType]="deviceType"
+          [baseCurrency]="user?.settings?.baseCurrency"
-        [locale]="user?.settings?.locale"
+          [deviceType]="deviceType"
-        [showActions]="!hasImpersonationId && hasPermissionToDeleteAccount && !user.settings.isRestrictedView"
+          [locale]="user?.settings?.locale"
-        [totalBalance]="totalBalance"
+          [showActions]="!hasImpersonationId && hasPermissionToDeleteAccount && !user.settings.isRestrictedView"
-        [totalValue]="totalValue"
+          [totalBalance]="totalBalance"
-        [transactionCount]="transactionCount"
+          [totalValue]="totalValue"
-        (accountDeleted)="onDeleteAccount($event)"
+          [transactionCount]="transactionCount"
-        (accountToUpdate)="onUpdateAccount($event)"
+          (accountDeleted)="onDeleteAccount($event)"
-      ></gf-accounts-table>
+          (accountToUpdate)="onUpdateAccount($event)"
+        ></gf-accounts-table>
+      </div>
     </div>
   </div>
 

apps/client/src/app/pages/accounts/accounts-page.scss

@@ -1,6 +1,10 @@
 :host {
   display: block;
 
+  .accounts {
+    overflow-x: auto;
+  }
+
   .fab-container {
     position: fixed;
     right: 2rem;

apps/client/src/app/pages/blog/2021/07/hallo-ghostfolio/hallo-ghostfolio-page.component.ts

@@ -1,7 +1,7 @@
 import { Component } from '@angular/core';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-hallo-ghostfolio-page',
   styleUrls: ['./hallo-ghostfolio-page.scss'],
   templateUrl: './hallo-ghostfolio-page.html'

apps/client/src/app/pages/blog/2021/07/hello-ghostfolio/hello-ghostfolio-page.component.ts

@@ -1,7 +1,7 @@
 import { Component } from '@angular/core';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-hello-ghostfolio-page',
   styleUrls: ['./hello-ghostfolio-page.scss'],
   templateUrl: './hello-ghostfolio-page.html'

apps/client/src/app/pages/blog/2022/01/first-months-in-open-source/first-months-in-open-source-page.component.ts

@@ -1,7 +1,7 @@
 import { Component } from '@angular/core';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-first-months-in-open-source-page',
   styleUrls: ['./first-months-in-open-source-page.scss'],
   templateUrl: './first-months-in-open-source-page.html'

apps/client/src/app/pages/blog/blog-page.component.ts

@@ -2,7 +2,7 @@ import { Component, OnDestroy } from '@angular/core';
 import { Subject } from 'rxjs';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-blog-page',
   styleUrls: ['./blog-page.scss'],
   templateUrl: './blog-page.html'

apps/client/src/app/pages/landing/landing-page.component.ts

@@ -6,7 +6,7 @@ import { format } from 'date-fns';
 import { Subject } from 'rxjs';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-landing-page',
   styleUrls: ['./landing-page.scss'],
   templateUrl: './landing-page.html'

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

@@ -14,13 +14,13 @@ import {
 } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import { ToggleOption } from '@ghostfolio/common/types';
-import { AssetClass } from '@prisma/client';
+import { AssetClass, DataSource } from '@prisma/client';
 import { DeviceDetectorService } from 'ngx-device-detector';
 import { Subject, Subscription } from 'rxjs';
 import { takeUntil } from 'rxjs/operators';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-allocations-page',
   styleUrls: ['./allocations-page.scss'],
   templateUrl: './allocations-page.html'
@@ -84,8 +84,13 @@ export class AllocationsPageComponent implements OnDestroy, OnInit {
     this.routeQueryParams = route.queryParams
       .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe((params) => {
-        if (params['positionDetailDialog'] && params['symbol']) {
+        if (
+          params['dataSource'] &&
+          params['positionDetailDialog'] &&
+          params['symbol']
+        ) {
           this.openPositionDialog({
+            dataSource: params['dataSource'],
             symbol: params['symbol']
           });
         }
@@ -291,7 +296,13 @@ export class AllocationsPageComponent implements OnDestroy, OnInit {
     this.unsubscribeSubject.complete();
   }
 
-  private openPositionDialog({ symbol }: { symbol: string }) {
+  private openPositionDialog({
+    dataSource,
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }) {
     this.userService
       .get()
       .pipe(takeUntil(this.unsubscribeSubject))
@@ -301,9 +312,11 @@ export class AllocationsPageComponent implements OnDestroy, OnInit {
         const dialogRef = this.dialog.open(PositionDetailDialog, {
           autoFocus: false,
           data: {
+            dataSource,
             symbol,
             baseCurrency: this.user?.settings?.baseCurrency,
             deviceType: this.deviceType,
+            hasImpersonationId: this.hasImpersonationId,
             locale: this.user?.settings?.locale
           },
           height: this.deviceType === 'mobile' ? '97.5vh' : '80vh',

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

@@ -11,7 +11,7 @@ import { Subject } from 'rxjs';
 import { takeUntil } from 'rxjs/operators';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-analysis-page',
   styleUrls: ['./analysis-page.scss'],
   templateUrl: './analysis-page.html'

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

@@ -7,7 +7,7 @@ import { Subject } from 'rxjs';
 import { takeUntil } from 'rxjs/operators';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-portfolio-page',
   styleUrls: ['./portfolio-page.scss'],
   templateUrl: './portfolio-page.html'

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

@@ -7,7 +7,7 @@ import { Subject } from 'rxjs';
 import { takeUntil } from 'rxjs/operators';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-report-page',
   styleUrls: ['./report-page.scss'],
   templateUrl: './report-page.html'

apps/client/src/app/pages/portfolio/transactions/create-or-update-transaction-dialog/create-or-update-transaction-dialog.html

@@ -107,18 +107,6 @@
         <mat-datepicker #date disabled="false"></mat-datepicker>
       </mat-form-field>
     </div>
-    <div>
-      <mat-form-field appearance="outline" class="w-100">
-        <mat-label i18n>Fee</mat-label>
-        <input
-          matInput
-          name="fee"
-          required
-          type="number"
-          [(ngModel)]="data.transaction.fee"
-        />
-      </mat-form-field>
-    </div>
     <div>
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Quantity</mat-label>
@@ -141,6 +129,7 @@
           type="number"
           [(ngModel)]="data.transaction.unitPrice"
         />
+        <span class="ml-2" matSuffix>{{ data.transaction.currency }}</span>
         <button
           *ngIf="currentMarketPrice && (data.transaction.type === 'BUY' || data.transaction.type === 'SELL')"
           mat-icon-button
@@ -152,6 +141,19 @@
         </button>
       </mat-form-field>
     </div>
+    <div>
+      <mat-form-field appearance="outline" class="w-100">
+        <mat-label i18n>Fee</mat-label>
+        <input
+          matInput
+          name="fee"
+          required
+          type="number"
+          [(ngModel)]="data.transaction.fee"
+        />
+        <span class="ml-2" matSuffix>{{ data.transaction.currency }}</span>
+      </mat-form-field>
+    </div>
   </div>
   <div class="d-flex" mat-dialog-actions>
     <gf-value

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

@@ -10,6 +10,7 @@ import { DataService } from '@ghostfolio/client/services/data.service';
 import { ImpersonationStorageService } from '@ghostfolio/client/services/impersonation-storage.service';
 import { ImportTransactionsService } from '@ghostfolio/client/services/import-transactions.service';
 import { UserService } from '@ghostfolio/client/services/user/user.service';
+import { downloadAsFile } from '@ghostfolio/common/helper';
 import { User } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import { DataSource, Order as OrderModel } from '@prisma/client';
@@ -23,7 +24,7 @@ import { CreateOrUpdateTransactionDialog } from './create-or-update-transaction-
 import { ImportTransactionDialog } from './import-transaction-dialog/import-transaction-dialog.component';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-transactions-page',
   styleUrls: ['./transactions-page.scss'],
   templateUrl: './transactions-page.html'
@@ -39,7 +40,6 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
   public routeQueryParams: Subscription;
   public user: User;
 
-  private primaryDataSource: DataSource;
   private unsubscribeSubject = new Subject<void>();
 
   /**
@@ -57,9 +57,6 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
     private snackBar: MatSnackBar,
     private userService: UserService
   ) {
-    const { primaryDataSource } = this.dataService.fetchInfo();
-    this.primaryDataSource = primaryDataSource;
-
     this.routeQueryParams = route.queryParams
       .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe((params) => {
@@ -75,8 +72,13 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
           } else {
             this.router.navigate(['.'], { relativeTo: this.route });
           }
-        } else if (params['positionDetailDialog'] && params['symbol']) {
+        } else if (
+          params['dataSource'] &&
+          params['positionDetailDialog'] &&
+          params['symbol']
+        ) {
           this.openPositionDialog({
+            dataSource: params['dataSource'],
             symbol: params['symbol']
           });
         }
@@ -89,11 +91,6 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
   public ngOnInit() {
     const { globalPermissions } = this.dataService.fetchInfo();
 
-    this.hasPermissionToImportOrders = hasPermission(
-      globalPermissions,
-      permissions.enableImport
-    );
-
     this.deviceType = this.deviceService.getDeviceInfo().deviceType;
 
     this.impersonationStorageService
@@ -101,6 +98,10 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
       .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe((aId) => {
         this.hasImpersonationId = !!aId;
+
+        this.hasPermissionToImportOrders =
+          hasPermission(globalPermissions, permissions.enableImport) &&
+          !this.hasImpersonationId;
       });
 
     this.userService.stateChanged
@@ -146,12 +147,12 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
       });
   }
 
-  public onExport() {
+  public onExport(activityIds?: string[]) {
     this.dataService
-      .fetchExport()
+      .fetchExport(activityIds)
       .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe((data) => {
-        this.downloadAsFile(
+        downloadAsFile(
           data,
           `ghostfolio-export-${format(
             parseISO(data.meta.date),
@@ -190,8 +191,7 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
 
             try {
               await this.importTransactionsService.importJson({
-                content: content.orders,
+                content: content.orders
-                defaultAccountId: this.defaultAccountId
               });
 
               this.handleImportSuccess();
@@ -205,8 +205,7 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
             try {
               await this.importTransactionsService.importCsv({
                 fileContent,
-                defaultAccountId: this.defaultAccountId,
+                userAccounts: this.user.accounts
-                primaryDataSource: this.primaryDataSource
               });
 
               this.handleImportSuccess();
@@ -304,20 +303,6 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
     this.unsubscribeSubject.complete();
   }
 
-  private downloadAsFile(
-    aContent: unknown,
-    aFileName: string,
-    aContentType: string
-  ) {
-    const a = document.createElement('a');
-    const file = new Blob([JSON.stringify(aContent, undefined, '  ')], {
-      type: aContentType
-    });
-    a.href = URL.createObjectURL(file);
-    a.download = aFileName;
-    a.click();
-  }
-
   private handleImportError({ error, orders }: { error: any; orders: any[] }) {
     this.snackBar.dismiss();
 
@@ -387,7 +372,13 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
       });
   }
 
-  private openPositionDialog({ symbol }: { symbol: string }) {
+  private openPositionDialog({
+    dataSource,
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }) {
     this.userService
       .get()
       .pipe(takeUntil(this.unsubscribeSubject))
@@ -397,9 +388,11 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
         const dialogRef = this.dialog.open(PositionDetailDialog, {
           autoFocus: false,
           data: {
+            dataSource,
             symbol,
             baseCurrency: this.user?.settings?.baseCurrency,
             deviceType: this.deviceType,
+            hasImpersonationId: this.hasImpersonationId,
             locale: this.user?.settings?.locale
           },
           height: this.deviceType === 'mobile' ? '97.5vh' : '80vh',

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

@@ -7,13 +7,14 @@
         [baseCurrency]="user?.settings?.baseCurrency"
         [deviceType]="deviceType"
         [hasPermissionToCreateActivity]="hasPermissionToCreateOrder"
+        [hasPermissionToExportActivities]="!hasImpersonationId"
         [hasPermissionToImportActivities]="hasPermissionToImportOrders"
         [locale]="user?.settings?.locale"
         [showActions]="!hasImpersonationId && hasPermissionToDeleteOrder && !user.settings.isRestrictedView"
         (activityDeleted)="onDeleteTransaction($event)"
         (activityToClone)="onCloneTransaction($event)"
         (activityToUpdate)="onUpdateTransaction($event)"
-        (export)="onExport()"
+        (export)="onExport($event)"
         (import)="onImport()"
       ></gf-activities-table>
     </div>

apps/client/src/app/pages/pricing/pricing-page.component.ts

@@ -7,7 +7,7 @@ import { Subject } from 'rxjs';
 import { takeUntil } from 'rxjs/operators';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-pricing-page',
   styleUrls: ['./pricing-page.scss'],
   templateUrl: './pricing-page.html'

apps/client/src/app/pages/public/public-page.component.ts

@@ -13,7 +13,7 @@ import { EMPTY, Subject } from 'rxjs';
 import { catchError, takeUntil } from 'rxjs/operators';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-public-page',
   styleUrls: ['./public-page.scss'],
   templateUrl: './public-page.html'

apps/client/src/app/pages/register/register-page.component.ts

@@ -14,7 +14,7 @@ import { takeUntil } from 'rxjs/operators';
 import { ShowAccessTokenDialog } from './show-access-token-dialog/show-access-token-dialog.component';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-register-page',
   styleUrls: ['./register-page.scss'],
   templateUrl: './register-page.html'

apps/client/src/app/pages/resources/resources-page.component.ts

@@ -2,7 +2,7 @@ import { Component, OnInit } from '@angular/core';
 import { Subject } from 'rxjs';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-resources-page',
   styleUrls: ['./resources-page.scss'],
   templateUrl: './resources-page.html'

apps/client/src/app/pages/webauthn/webauthn-page.component.ts

@@ -6,7 +6,7 @@ import { Subject } from 'rxjs';
 import { takeUntil } from 'rxjs/operators';
 
 @Component({
-  host: { class: 'mb-5' },
+  host: { class: 'page' },
   selector: 'gf-webauthn-page',
   styleUrls: ['./webauthn-page.scss'],
   templateUrl: './webauthn-page.html'

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

@@ -3,8 +3,10 @@ import { Injectable } from '@angular/core';
 import { UpdateMarketDataDto } from '@ghostfolio/api/app/admin/update-market-data.dto';
 import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
+import { AdminMarketDataDetails } from '@ghostfolio/common/interfaces';
 import { DataSource, MarketData } from '@prisma/client';
-import { format } from 'date-fns';
+import { format, parseISO } from 'date-fns';
+import { map, Observable } from 'rxjs';
 
 @Injectable({
   providedIn: 'root'
@@ -12,6 +14,37 @@ import { format } from 'date-fns';
 export class AdminService {
   public constructor(private http: HttpClient) {}
 
+  public deleteProfileData({
+    dataSource,
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }) {
+    return this.http.delete<void>(
+      `/api/admin/profile-data/${dataSource}/${symbol}`
+    );
+  }
+
+  public fetchAdminMarketDataBySymbol({
+    dataSource,
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }): Observable<AdminMarketDataDetails> {
+    return this.http
+      .get<any>(`/api/admin/market-data/${dataSource}/${symbol}`)
+      .pipe(
+        map((data) => {
+          for (const item of data.marketData) {
+            item.date = parseISO(item.date);
+          }
+          return data;
+        })
+      );
+  }
+
   public gatherMax() {
     return this.http.post<void>(`/api/admin/gather/max`, {});
   }

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

@@ -18,7 +18,6 @@ import {
   Accounts,
   AdminData,
   AdminMarketData,
-  AdminMarketDataDetails,
   Export,
   InfoItem,
   PortfolioChart,
@@ -69,19 +68,6 @@ export class DataService {
     return this.http.get<AdminMarketData>('/api/admin/market-data');
   }
 
-  public fetchAdminMarketDataBySymbol(
-    aSymbol: string
-  ): Observable<AdminMarketDataDetails> {
-    return this.http.get<any>(`/api/admin/market-data/${aSymbol}`).pipe(
-      map((data) => {
-        for (const item of data.marketData) {
-          item.date = parseISO(item.date);
-        }
-        return data;
-      })
-    );
-  }
-
   public deleteAccess(aId: string) {
     return this.http.delete<any>(`/api/access/${aId}`);
   }
@@ -108,8 +94,16 @@ export class DataService {
     });
   }
 
-  public fetchExport() {
+  public fetchExport(activityIds?: string[]) {
-    return this.http.get<Export>('/api/export');
+    let params = new HttpParams();
+
+    if (activityIds) {
+      params = params.append('activityIds', activityIds.join(','));
+    }
+
+    return this.http.get<Export>('/api/export', {
+      params
+    });
   }
 
   public fetchInfo(): InfoItem {
@@ -141,7 +135,7 @@ export class DataService {
     includeHistoricalData,
     symbol
   }: {
-    dataSource: DataSource;
+    dataSource: DataSource | string;
     includeHistoricalData?: number;
     symbol: string;
   }) {
@@ -225,19 +219,27 @@ export class DataService {
     );
   }
 
-  public fetchPositionDetail(aSymbol: string) {
+  public fetchPositionDetail({
-    return this.http.get<any>(`/api/portfolio/position/${aSymbol}`).pipe(
+    dataSource,
-      map((data) => {
+    symbol
-        if (data.orders) {
+  }: {
-          for (const order of data.orders) {
+    dataSource: DataSource;
-            order.createdAt = parseISO(order.createdAt);
+    symbol: string;
-            order.date = parseISO(order.date);
+  }) {
+    return this.http
+      .get<any>(`/api/portfolio/position/${dataSource}/${symbol}`)
+      .pipe(
+        map((data) => {
+          if (data.orders) {
+            for (const order of data.orders) {
+              order.createdAt = parseISO(order.createdAt);
+              order.date = parseISO(order.date);
+            }
           }
-        }
 
-        return data;
+          return data;
-      })
+        })
-    );
+      );
   }
 
   public loginAnonymous(accessToken: string) {

apps/client/src/app/services/import-transactions.service.ts

@@ -1,7 +1,7 @@
 import { HttpClient } from '@angular/common/http';
 import { Injectable } from '@angular/core';
 import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto';
-import { DataSource, Type } from '@prisma/client';
+import { Account, DataSource, Type } from '@prisma/client';
 import { parse } from 'date-fns';
 import { isNumber } from 'lodash';
 import { parse as csvToJson } from 'papaparse';
@@ -12,7 +12,9 @@ import { catchError } from 'rxjs/operators';
   providedIn: 'root'
 })
 export class ImportTransactionsService {
+  private static ACCOUNT_KEYS = ['account', 'accountid'];
   private static CURRENCY_KEYS = ['ccy', 'currency'];
+  private static DATA_SOURCE_KEYS = ['datasource'];
   private static DATE_KEYS = ['date'];
   private static FEE_KEYS = ['commission', 'fee'];
   private static QUANTITY_KEYS = ['qty', 'quantity', 'shares', 'units'];
@@ -23,13 +25,11 @@ export class ImportTransactionsService {
   public constructor(private http: HttpClient) {}
 
   public async importCsv({
-    defaultAccountId,
     fileContent,
-    primaryDataSource
+    userAccounts
   }: {
-    defaultAccountId: string;
     fileContent: string;
-    primaryDataSource: DataSource;
+    userAccounts: Account[];
   }) {
     const content = csvToJson(fileContent, {
       dynamicTyping: true,
@@ -38,12 +38,11 @@ export class ImportTransactionsService {
     }).data;
 
     const orders: CreateOrderDto[] = [];
-
     for (const [index, item] of content.entries()) {
       orders.push({
-        accountId: defaultAccountId,
+        accountId: this.parseAccount({ item, userAccounts }),
         currency: this.parseCurrency({ content, index, item }),
-        dataSource: primaryDataSource,
+        dataSource: this.parseDataSource({ item }),
         date: this.parseDate({ content, index, item }),
         fee: this.parseFee({ content, index, item }),
         quantity: this.parseQuantity({ content, index, item }),
@@ -53,21 +52,13 @@ export class ImportTransactionsService {
       });
     }
 
-    await this.importJson({ defaultAccountId, content: orders });
+    await this.importJson({ content: orders });
   }
 
-  public importJson({
+  public importJson({ content }: { content: CreateOrderDto[] }): Promise<void> {
-    content,
-    defaultAccountId
-  }: {
-    content: CreateOrderDto[];
-    defaultAccountId: string;
-  }): Promise<void> {
     return new Promise((resolve, reject) => {
       this.postImport({
-        orders: content.map((order) => {
+        orders: content
-          return { ...order, accountId: defaultAccountId };
-        })
       })
         .pipe(
           catchError((error) => {
@@ -90,6 +81,29 @@ export class ImportTransactionsService {
     }, {});
   }
 
+  private parseAccount({
+    item,
+    userAccounts
+  }: {
+    item: any;
+    userAccounts: Account[];
+  }) {
+    item = this.lowercaseKeys(item);
+
+    for (const key of ImportTransactionsService.ACCOUNT_KEYS) {
+      if (item[key]) {
+        return userAccounts.find((account) => {
+          return (
+            account.id === item[key] ||
+            account.name.toLowerCase() === item[key].toLowerCase()
+          );
+        })?.id;
+      }
+    }
+
+    return undefined;
+  }
+
   private parseCurrency({
     content,
     index,
@@ -110,6 +124,18 @@ export class ImportTransactionsService {
     throw { message: `orders.${index}.currency is not valid`, orders: content };
   }
 
+  private parseDataSource({ item }: { item: any }) {
+    item = this.lowercaseKeys(item);
+
+    for (const key of ImportTransactionsService.DATA_SOURCE_KEYS) {
+      if (item[key]) {
+        return DataSource[item[key].toUpperCase()];
+      }
+    }
+
+    return undefined;
+  }
+
   private parseDate({
     content,
     index,

apps/client/src/styles.scss

@@ -164,6 +164,10 @@ ngx-skeleton-loader {
   min-width: unset !important;
 }
 
+.page {
+  padding-bottom: 5rem;
+}
+
 .svgMap-tooltip {
   border-bottom: none;
 

libs/common/src/lib/helper.ts

@@ -1,4 +1,5 @@
 import * as currencies from '@dinero.js/currencies';
+import { DataSource } from '@prisma/client';
 import { getDate, getMonth, getYear, parse, subDays } from 'date-fns';
 
 import { ghostfolioScraperApiSymbolPrefix } from './config';
@@ -7,6 +8,28 @@ export function capitalize(aString: string) {
   return aString.charAt(0).toUpperCase() + aString.slice(1).toLowerCase();
 }
 
+export function decodeDataSource(encodedDataSource: string) {
+  return Buffer.from(encodedDataSource, 'hex').toString();
+}
+
+export function downloadAsFile(
+  aContent: unknown,
+  aFileName: string,
+  aContentType: string
+) {
+  const a = document.createElement('a');
+  const file = new Blob([JSON.stringify(aContent, undefined, '  ')], {
+    type: aContentType
+  });
+  a.href = URL.createObjectURL(file);
+  a.download = aFileName;
+  a.click();
+}
+
+export function encodeDataSource(aDataSource: DataSource) {
+  return Buffer.from(aDataSource, 'utf-8').toString('hex');
+}
+
 export function getBackgroundColor() {
   return getCssVariable(
     window.matchMedia('(prefers-color-scheme: dark)').matches

libs/common/src/lib/interfaces/info-item.interface.ts

@@ -1,16 +1,14 @@
-import { DataSource } from '@prisma/client';
-
 import { Statistics } from './statistics.interface';
 import { Subscription } from './subscription.interface';
 
 export interface InfoItem {
   currencies: string[];
   demoAuthToken: string;
+  fearAndGreedDataSource?: string;
   globalPermissions: string[];
   isReadOnlyMode?: boolean;
   lastDataGathering?: Date;
   platforms: { id: string; name: string }[];
-  primaryDataSource: DataSource;
   statistics: Statistics;
   stripePublicKey?: string;
   subscriptions: Subscription[];

libs/common/src/lib/interfaces/portfolio-position.interface.ts

@@ -1,5 +1,5 @@
 import { MarketState } from '@ghostfolio/api/services/interfaces/interfaces';
-import { AssetClass, AssetSubClass } from '@prisma/client';
+import { AssetClass, AssetSubClass, DataSource } from '@prisma/client';
 
 import { Country } from './country.interface';
 import { Sector } from './sector.interface';
@@ -11,6 +11,7 @@ export interface PortfolioPosition {
   assetSubClass?: AssetSubClass | 'CASH';
   countries: Country[];
   currency: string;
+  dataSource: DataSource;
   exchange?: string;
   grossPerformance: number;
   grossPerformancePercent: number;

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

@@ -1,10 +1,11 @@
 import { MarketState } from '@ghostfolio/api/services/interfaces/interfaces';
-import { AssetClass } from '@prisma/client';
+import { AssetClass, DataSource } from '@prisma/client';
 
 export interface Position {
   assetClass: AssetClass;
   averagePrice: number;
   currency: string;
+  dataSource: DataSource;
   firstBuyDate: string;
   grossPerformance?: number;
   grossPerformancePercentage?: number;

libs/ui/src/lib/activities-table/activities-table.component.html

@@ -36,308 +36,335 @@
   </mat-autocomplete>
 </mat-form-field>
 
-<table
+<div class="activities">
-  class="gf-table w-100"
+  <table
-  matSort
+    class="gf-table w-100"
-  matSortActive="date"
+    matSort
-  matSortDirection="desc"
+    matSortActive="date"
-  mat-table
+    matSortDirection="desc"
-  [dataSource]="dataSource"
+    mat-table
->
+    [dataSource]="dataSource"
-  <ng-container matColumnDef="count">
+  >
-    <th
+    <ng-container matColumnDef="count">
-      *matHeaderCellDef
+      <th
-      class="d-none d-lg-table-cell px-1 text-right"
+        *matHeaderCellDef
-      i18n
+        class="d-none d-lg-table-cell px-1 text-right"
-      mat-header-cell
+        i18n
-    ></th>
+        mat-header-cell
-    <td
+      ></th>
-      *matCellDef="let element; let i = index"
+      <td
-      class="d-none d-lg-table-cell px-1 text-right"
+        *matCellDef="let element; let i = index"
-      mat-cell
+        class="d-none d-lg-table-cell px-1 text-right"
-    >
+        mat-cell
-      {{ dataSource.data.length - i }}
-    </td>
-    <td
-      *matFooterCellDef
-      class="d-none d-lg-table-cell px-1"
-      mat-footer-cell
-    ></td>
-  </ng-container>
-  <ng-container matColumnDef="date">
-    <th *matHeaderCellDef class="px-1" i18n mat-header-cell mat-sort-header>
-      Date
-    </th>
-    <td *matCellDef="let element" class="px-1" mat-cell>
-      <div class="d-flex">
-        {{ element.date | date: defaultDateFormat }}
-      </div>
-    </td>
-    <td *matFooterCellDef class="px-1" i18n mat-footer-cell>Total</td>
-  </ng-container>
-
-  <ng-container matColumnDef="type">
-    <th *matHeaderCellDef class="px-1" i18n mat-header-cell mat-sort-header>
-      Type
-    </th>
-    <td *matCellDef="let element" mat-cell class="px-1">
-      <div
-        class="d-inline-flex p-1 type-badge"
-        [ngClass]="{
-          buy: element.type === 'BUY',
-          dividend: element.type === 'DIVIDEND',
-          sell: element.type === 'SELL'
-        }"
       >
-        <ion-icon
+        {{ dataSource.data.length - i }}
-          [name]="
+      </td>
-            element.type === 'BUY' || element.type === 'DIVIDEND'
+      <td
-              ? 'arrow-forward-circle-outline'
+        *matFooterCellDef
-              : 'arrow-back-circle-outline'
+        class="d-none d-lg-table-cell px-1"
+        mat-footer-cell
+      ></td>
+    </ng-container>
+    <ng-container matColumnDef="date">
+      <th *matHeaderCellDef class="px-1" i18n mat-header-cell mat-sort-header>
+        Date
+      </th>
+      <td *matCellDef="let element" class="px-1" mat-cell>
+        <div class="d-flex">
+          {{ element.date | date: defaultDateFormat }}
+        </div>
+      </td>
+      <td *matFooterCellDef class="px-1" i18n mat-footer-cell>Total</td>
+    </ng-container>
+
+    <ng-container matColumnDef="type">
+      <th *matHeaderCellDef class="px-1" i18n mat-header-cell mat-sort-header>
+        Type
+      </th>
+      <td *matCellDef="let element" mat-cell class="px-1">
+        <div
+          class="d-inline-flex p-1 type-badge"
+          [ngClass]="{
+            buy: element.type === 'BUY',
+            dividend: element.type === 'DIVIDEND',
+            sell: element.type === 'SELL'
+          }"
+        >
+          <ion-icon
+            [name]="
+              element.type === 'BUY' || element.type === 'DIVIDEND'
+                ? 'arrow-forward-circle-outline'
+                : 'arrow-back-circle-outline'
+            "
+          ></ion-icon>
+          <span class="d-none d-lg-block mx-1">{{ element.type }}</span>
+        </div>
+      </td>
+      <td *matFooterCellDef class="px-1" mat-footer-cell></td>
+    </ng-container>
+
+    <ng-container matColumnDef="symbol">
+      <th *matHeaderCellDef class="px-1" i18n mat-header-cell mat-sort-header>
+        Symbol
+      </th>
+      <td *matCellDef="let element" class="px-1" mat-cell>
+        <div class="d-flex align-items-center">
+          {{ element.symbol | gfSymbol }}
+          <span *ngIf="element.isDraft" class="badge badge-secondary ml-1" i18n
+            >Draft</span
+          >
+        </div>
+      </td>
+      <td *matFooterCellDef class="px-1" mat-footer-cell></td>
+    </ng-container>
+
+    <ng-container matColumnDef="currency">
+      <th
+        *matHeaderCellDef
+        class="d-none d-lg-table-cell px-1"
+        i18n
+        mat-header-cell
+        mat-sort-header
+      >
+        Currency
+      </th>
+      <td
+        *matCellDef="let element"
+        class="d-none d-lg-table-cell px-1"
+        mat-cell
+      >
+        {{ element.currency }}
+      </td>
+      <td *matFooterCellDef class="d-none d-lg-table-cell px-1" mat-footer-cell>
+        {{ baseCurrency }}
+      </td>
+    </ng-container>
+
+    <ng-container matColumnDef="quantity">
+      <th
+        *matHeaderCellDef
+        class="d-none d-lg-table-cell justify-content-end px-1"
+        i18n
+        mat-header-cell
+        mat-sort-header
+      >
+        Quantity
+      </th>
+      <td
+        *matCellDef="let element"
+        class="d-none d-lg-table-cell px-1"
+        mat-cell
+      >
+        <div class="d-flex justify-content-end">
+          <gf-value
+            [isCurrency]="true"
+            [locale]="locale"
+            [value]="isLoading ? undefined : element.quantity"
+          ></gf-value>
+        </div>
+      </td>
+      <td
+        *matFooterCellDef
+        class="d-none d-lg-table-cell px-1"
+        mat-footer-cell
+      ></td>
+    </ng-container>
+
+    <ng-container matColumnDef="unitPrice">
+      <th
+        *matHeaderCellDef
+        class="d-none d-lg-table-cell justify-content-end px-1"
+        i18n
+        mat-header-cell
+        mat-sort-header
+      >
+        Unit Price
+      </th>
+      <td
+        *matCellDef="let element"
+        class="d-none d-lg-table-cell px-1"
+        mat-cell
+      >
+        <div class="d-flex justify-content-end">
+          <gf-value
+            [isCurrency]="true"
+            [locale]="locale"
+            [value]="isLoading ? undefined : element.unitPrice"
+          ></gf-value>
+        </div>
+      </td>
+      <td
+        *matFooterCellDef
+        class="d-none d-lg-table-cell px-1"
+        mat-footer-cell
+      ></td>
+    </ng-container>
+
+    <ng-container matColumnDef="fee">
+      <th
+        *matHeaderCellDef
+        class="d-none d-lg-table-cell justify-content-end px-1"
+        i18n
+        mat-header-cell
+        mat-sort-header
+      >
+        Fee
+      </th>
+      <td
+        *matCellDef="let element"
+        class="d-none d-lg-table-cell px-1"
+        mat-cell
+      >
+        <div class="d-flex justify-content-end">
+          <gf-value
+            [isCurrency]="true"
+            [locale]="locale"
+            [value]="isLoading ? undefined : element.fee"
+          ></gf-value>
+        </div>
+      </td>
+      <td *matFooterCellDef class="d-none d-lg-table-cell px-1" mat-footer-cell>
+        <div class="d-flex justify-content-end">
+          <gf-value
+            [isCurrency]="true"
+            [locale]="locale"
+            [value]="isLoading ? undefined : totalFees"
+          ></gf-value>
+        </div>
+      </td>
+    </ng-container>
+
+    <ng-container matColumnDef="value">
+      <th
+        *matHeaderCellDef
+        class="justify-content-end px-1"
+        i18n
+        mat-header-cell
+        mat-sort-header
+      >
+        Value
+      </th>
+      <td *matCellDef="let element" class="px-1" mat-cell>
+        <div class="d-flex justify-content-end">
+          <gf-value
+            [isCurrency]="true"
+            [locale]="locale"
+            [value]="isLoading ? undefined : element.value"
+          ></gf-value>
+        </div>
+      </td>
+      <td *matFooterCellDef class="px-1" mat-footer-cell>
+        <div class="d-flex justify-content-end">
+          <gf-value
+            [isAbsolute]="true"
+            [isCurrency]="true"
+            [locale]="locale"
+            [value]="isLoading ? undefined : totalValue"
+          ></gf-value>
+        </div>
+      </td>
+    </ng-container>
+
+    <ng-container matColumnDef="account">
+      <th *matHeaderCellDef class="px-1" mat-header-cell>
+        <span class="d-none d-lg-block" i18n>Account</span>
+      </th>
+      <td *matCellDef="let element" class="px-1" mat-cell>
+        <div class="d-flex">
+          <gf-symbol-icon
+            *ngIf="element.Account?.Platform?.url"
+            class="mr-1"
+            [tooltip]="element.Account?.Platform?.name"
+            [url]="element.Account?.Platform?.url"
+          ></gf-symbol-icon>
+          <span class="d-none d-lg-block">{{ element.Account?.name }}</span>
+        </div>
+      </td>
+      <td *matFooterCellDef class="px-1" mat-footer-cell></td>
+    </ng-container>
+
+    <ng-container matColumnDef="actions">
+      <th *matHeaderCellDef class="px-1 text-center" mat-header-cell>
+        <button
+          *ngIf="
+            hasPermissionToExportActivities || hasPermissionToImportActivities
           "
-        ></ion-icon>
+          class="mx-1 no-min-width px-2"
-        <span class="d-none d-lg-block mx-1">{{ element.type }}</span>
+          mat-button
-      </div>
+          [matMenuTriggerFor]="activitiesMenu"
-    </td>
+          (click)="$event.stopPropagation()"
-    <td *matFooterCellDef class="px-1" mat-footer-cell></td>
-  </ng-container>
-
-  <ng-container matColumnDef="symbol">
-    <th *matHeaderCellDef class="px-1" i18n mat-header-cell mat-sort-header>
-      Symbol
-    </th>
-    <td *matCellDef="let element" class="px-1" mat-cell>
-      <div class="d-flex align-items-center">
-        {{ element.symbol | gfSymbol }}
-        <span *ngIf="element.isDraft" class="badge badge-secondary ml-1" i18n
-          >Draft</span
         >
-      </div>
+          <ion-icon name="ellipsis-vertical"></ion-icon>
-    </td>
+        </button>
-    <td *matFooterCellDef class="px-1" mat-footer-cell></td>
+        <mat-menu #activitiesMenu="matMenu" xPosition="before">
-  </ng-container>
+          <button
-
+            *ngIf="hasPermissionToImportActivities"
-  <ng-container matColumnDef="currency">
+            class="align-items-center d-flex"
-    <th
+            mat-menu-item
-      *matHeaderCellDef
+            (click)="onImport()"
-      class="d-none d-lg-table-cell px-1"
+          >
-      i18n
+            <ion-icon class="mr-2" name="cloud-upload-outline"></ion-icon>
-      mat-header-cell
+            <span i18n>Import</span>
-      mat-sort-header
+          </button>
-    >
+          <button
-      Currency
+            *ngIf="hasPermissionToExportActivities"
-    </th>
+            class="align-items-center d-flex"
-    <td *matCellDef="let element" class="d-none d-lg-table-cell px-1" mat-cell>
+            mat-menu-item
-      {{ element.currency }}
+            (click)="onExport()"
-    </td>
+          >
-    <td *matFooterCellDef class="d-none d-lg-table-cell px-1" mat-footer-cell>
+            <ion-icon class="mr-2" name="cloud-download-outline"></ion-icon>
-      {{ baseCurrency }}
+            <span i18n>Export</span>
-    </td>
+          </button>
-  </ng-container>
+        </mat-menu>
-
+      </th>
-  <ng-container matColumnDef="quantity">
+      <td *matCellDef="let element" class="px-1 text-center" mat-cell>
-    <th
-      *matHeaderCellDef
-      class="d-none d-lg-table-cell justify-content-end px-1"
-      i18n
-      mat-header-cell
-      mat-sort-header
-    >
-      Quantity
-    </th>
-    <td *matCellDef="let element" class="d-none d-lg-table-cell px-1" mat-cell>
-      <div class="d-flex justify-content-end">
-        <gf-value
-          [isCurrency]="true"
-          [locale]="locale"
-          [value]="isLoading ? undefined : element.quantity"
-        ></gf-value>
-      </div>
-    </td>
-    <td
-      *matFooterCellDef
-      class="d-none d-lg-table-cell px-1"
-      mat-footer-cell
-    ></td>
-  </ng-container>
-
-  <ng-container matColumnDef="unitPrice">
-    <th
-      *matHeaderCellDef
-      class="d-none d-lg-table-cell justify-content-end px-1"
-      i18n
-      mat-header-cell
-      mat-sort-header
-    >
-      Unit Price
-    </th>
-    <td *matCellDef="let element" class="d-none d-lg-table-cell px-1" mat-cell>
-      <div class="d-flex justify-content-end">
-        <gf-value
-          [isCurrency]="true"
-          [locale]="locale"
-          [value]="isLoading ? undefined : element.unitPrice"
-        ></gf-value>
-      </div>
-    </td>
-    <td
-      *matFooterCellDef
-      class="d-none d-lg-table-cell px-1"
-      mat-footer-cell
-    ></td>
-  </ng-container>
-
-  <ng-container matColumnDef="fee">
-    <th
-      *matHeaderCellDef
-      class="d-none d-lg-table-cell justify-content-end px-1"
-      i18n
-      mat-header-cell
-      mat-sort-header
-    >
-      Fee
-    </th>
-    <td *matCellDef="let element" class="d-none d-lg-table-cell px-1" mat-cell>
-      <div class="d-flex justify-content-end">
-        <gf-value
-          [isCurrency]="true"
-          [locale]="locale"
-          [value]="isLoading ? undefined : element.fee"
-        ></gf-value>
-      </div>
-    </td>
-    <td *matFooterCellDef class="d-none d-lg-table-cell px-1" mat-footer-cell>
-      <div class="d-flex justify-content-end">
-        <gf-value
-          [isCurrency]="true"
-          [locale]="locale"
-          [value]="isLoading ? undefined : totalFees"
-        ></gf-value>
-      </div>
-    </td>
-  </ng-container>
-
-  <ng-container matColumnDef="value">
-    <th
-      *matHeaderCellDef
-      class="justify-content-end px-1"
-      i18n
-      mat-header-cell
-      mat-sort-header
-    >
-      Value
-    </th>
-    <td *matCellDef="let element" class="px-1" mat-cell>
-      <div class="d-flex justify-content-end">
-        <gf-value
-          [isCurrency]="true"
-          [locale]="locale"
-          [value]="isLoading ? undefined : element.value"
-        ></gf-value>
-      </div>
-    </td>
-    <td *matFooterCellDef class="px-1" mat-footer-cell>
-      <div class="d-flex justify-content-end">
-        <gf-value
-          [isCurrency]="true"
-          [locale]="locale"
-          [value]="isLoading ? undefined : totalValue"
-        ></gf-value>
-      </div>
-    </td>
-  </ng-container>
-
-  <ng-container matColumnDef="account">
-    <th *matHeaderCellDef class="px-1" mat-header-cell>
-      <span class="d-none d-lg-block" i18n>Account</span>
-    </th>
-    <td *matCellDef="let element" class="px-1" mat-cell>
-      <div class="d-flex">
-        <gf-symbol-icon
-          *ngIf="element.Account?.Platform?.url"
-          class="mr-1"
-          [tooltip]="element.Account?.Platform?.name"
-          [url]="element.Account?.Platform?.url"
-        ></gf-symbol-icon>
-        <span class="d-none d-lg-block">{{ element.Account?.name }}</span>
-      </div>
-    </td>
-    <td *matFooterCellDef class="px-1" mat-footer-cell></td>
-  </ng-container>
-
-  <ng-container matColumnDef="actions">
-    <th *matHeaderCellDef class="px-1 text-center" mat-header-cell>
-      <button
-        class="mx-1 no-min-width px-2"
-        mat-button
-        [matMenuTriggerFor]="activitiesMenu"
-        (click)="$event.stopPropagation()"
-      >
-        <ion-icon name="ellipsis-vertical"></ion-icon>
-      </button>
-      <mat-menu #activitiesMenu="matMenu" xPosition="before">
         <button
-          *ngIf="hasPermissionToImportActivities"
+          *ngIf="this.showActions"
-          class="align-items-center d-flex"
+          class="mx-1 no-min-width px-2"
-          mat-menu-item
+          mat-button
-          (click)="onImport()"
+          [matMenuTriggerFor]="activityMenu"
+          (click)="$event.stopPropagation()"
         >
-          <ion-icon class="mr-2" name="cloud-upload-outline"></ion-icon>
+          <ion-icon name="ellipsis-vertical"></ion-icon>
-          <span i18n>Import</span>
         </button>
-        <button
+        <mat-menu #activityMenu="matMenu" xPosition="before">
-          class="align-items-center d-flex"
+          <button i18n mat-menu-item (click)="onUpdateActivity(element)">
-          mat-menu-item
+            Edit
-          (click)="onExport()"
+          </button>
-        >
+          <button i18n mat-menu-item (click)="onCloneActivity(element)">
-          <ion-icon class="mr-2" name="cloud-download-outline"></ion-icon>
+            Clone
-          <span i18n>Export</span>
+          </button>
-        </button>
+          <button i18n mat-menu-item (click)="onDeleteActivity(element.id)">
-      </mat-menu>
+            Delete
-    </th>
+          </button>
-    <td *matCellDef="let element" class="px-1 text-center" mat-cell>
+        </mat-menu>
-      <button
+      </td>
-        class="mx-1 no-min-width px-2"
+      <td *matFooterCellDef class="px-1" mat-footer-cell></td>
-        mat-button
+    </ng-container>
-        [matMenuTriggerFor]="activityMenu"
-        (click)="$event.stopPropagation()"
-      >
-        <ion-icon name="ellipsis-vertical"></ion-icon>
-      </button>
-      <mat-menu #activityMenu="matMenu" xPosition="before">
-        <button i18n mat-menu-item (click)="onUpdateActivity(element)">
-          Edit
-        </button>
-        <button i18n mat-menu-item (click)="onCloneActivity(element)">
-          Clone
-        </button>
-        <button i18n mat-menu-item (click)="onDeleteActivity(element.id)">
-          Delete
-        </button>
-      </mat-menu>
-    </td>
-    <td *matFooterCellDef class="px-1" mat-footer-cell></td>
-  </ng-container>
 
-  <tr *matHeaderRowDef="displayedColumns" mat-header-row></tr>
+    <tr *matHeaderRowDef="displayedColumns" mat-header-row></tr>
-  <tr
+    <tr
-    *matRowDef="let row; columns: displayedColumns"
+      *matRowDef="let row; columns: displayedColumns"
-    mat-row
+      mat-row
-    (click)="
+      (click)="
-      hasPermissionToOpenDetails &&
+        hasPermissionToOpenDetails &&
-        !row.isDraft &&
+          !row.isDraft &&
-        onOpenPositionDialog({
+          onOpenPositionDialog({
-          symbol: row.symbol
+            dataSource: row.dataSource,
-        })
+            symbol: row.symbol
-    "
+          })
-    [ngClass]="{ 'cursor-pointer': hasPermissionToOpenDetails && !row.isDraft }"
+      "
-  ></tr>
+      [ngClass]="{
-  <tr
+        'cursor-pointer': hasPermissionToOpenDetails && !row.isDraft
-    *matFooterRowDef="displayedColumns"
+      }"
-    mat-footer-row
+    ></tr>
-    [ngClass]="{ 'd-none': isLoading || dataSource.data.length === 0 }"
+    <tr
-  ></tr>
+      *matFooterRowDef="displayedColumns"
-</table>
+      mat-footer-row
+      [ngClass]="{ 'd-none': isLoading || dataSource.data.length === 0 }"
+    ></tr>
+  </table>
+</div>
 
 <ngx-skeleton-loader
   *ngIf="isLoading"

libs/ui/src/lib/activities-table/activities-table.component.scss

@@ -14,45 +14,49 @@
     min-height: 1.5rem !important;
   }
 
-  .mat-table {
+  .activities {
-    td {
+    overflow-x: auto;
-      &.mat-footer-cell {
-        border-top: 1px solid
-          rgba(
-            var(--palette-foreground-divider),
-            var(--palette-foreground-divider-alpha)
-          );
-      }
-    }
 
-    th {
+    .mat-table {
-      ::ng-deep {
+      td {
-        .mat-sort-header-container {
+        &.mat-footer-cell {
-          justify-content: inherit;
+          border-top: 1px solid
+            rgba(
+              var(--palette-foreground-divider),
+              var(--palette-foreground-divider-alpha)
+            );
         }
       }
-    }
 
-    .mat-row {
+      th {
-      .type-badge {
+        ::ng-deep {
-        background-color: rgba(var(--palette-foreground-text), 0.05);
+          .mat-sort-header-container {
-        border-radius: 1rem;
+            justify-content: inherit;
-        line-height: 1em;
+          }
-
-        ion-icon {
-          font-size: 1rem;
         }
+      }
 
-        &.buy {
+      .mat-row {
-          color: var(--green);
+        .type-badge {
-        }
+          background-color: rgba(var(--palette-foreground-text), 0.05);
+          border-radius: 1rem;
+          line-height: 1em;
 
-        &.dividend {
+          ion-icon {
-          color: var(--blue);
+            font-size: 1rem;
-        }
+          }
 
-        &.sell {
+          &.buy {
-          color: var(--orange);
+            color: var(--green);
+          }
+
+          &.dividend {
+            color: var(--blue);
+          }
+
+          &.sell {
+            color: var(--orange);
+          }
         }
       }
     }

libs/ui/src/lib/activities-table/activities-table.component.ts

@@ -22,6 +22,7 @@ import { Router } from '@angular/router';
 import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { DEFAULT_DATE_FORMAT } from '@ghostfolio/common/config';
 import { OrderWithAccount } from '@ghostfolio/common/types';
+import { DataSource } from '@prisma/client';
 import Big from 'big.js';
 import { endOfToday, format, isAfter } from 'date-fns';
 import { isNumber } from 'lodash';
@@ -42,6 +43,7 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy {
   @Input() baseCurrency: string;
   @Input() deviceType: string;
   @Input() hasPermissionToCreateActivity: boolean;
+  @Input() hasPermissionToExportActivities: boolean;
   @Input() hasPermissionToFilter = true;
   @Input() hasPermissionToImportActivities: boolean;
   @Input() hasPermissionToOpenDetails = true;
@@ -52,7 +54,7 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy {
   @Output() activityDeleted = new EventEmitter<string>();
   @Output() activityToClone = new EventEmitter<OrderWithAccount>();
   @Output() activityToUpdate = new EventEmitter<OrderWithAccount>();
-  @Output() export = new EventEmitter<void>();
+  @Output() export = new EventEmitter<string[]>();
   @Output() import = new EventEmitter<void>();
 
   @ViewChild('autocomplete') matAutocomplete: MatAutocomplete;
@@ -131,18 +133,15 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy {
       'date',
       'type',
       'symbol',
-      'currency',
       'quantity',
+      'currency',
       'unitPrice',
       'fee',
       'value',
-      'account'
+      'account',
+      'actions'
     ];
 
-    if (this.showActions) {
-      this.displayedColumns.push('actions');
-    }
-
     if (!this.showSymbolColumn) {
       this.displayedColumns = this.displayedColumns.filter((column) => {
         return column !== 'symbol';
@@ -183,16 +182,30 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy {
   }
 
   public onExport() {
-    this.export.emit();
+    if (this.searchKeywords.length > 0) {
+      this.export.emit(
+        this.dataSource.filteredData.map((activity) => {
+          return activity.id;
+        })
+      );
+    } else {
+      this.export.emit();
+    }
   }
 
   public onImport() {
     this.import.emit();
   }
 
-  public onOpenPositionDialog({ symbol }: { symbol: string }): void {
+  public onOpenPositionDialog({
+    dataSource,
+    symbol
+  }: {
+    dataSource: DataSource;
+    symbol: string;
+  }): void {
     this.router.navigate([], {
-      queryParams: { positionDetailDialog: true, symbol }
+      queryParams: { dataSource, symbol, positionDetailDialog: true }
     });
   }
 

libs/ui/src/lib/value/value.component.ts

@@ -17,6 +17,7 @@ import { isNumber } from 'lodash';
 export class ValueComponent implements OnChanges {
   @Input() colorizeSign = false;
   @Input() currency = '';
+  @Input() isAbsolute = false;
   @Input() isCurrency = false;
   @Input() isPercent = false;
   @Input() label = '';
@@ -91,6 +92,11 @@ export class ValueComponent implements OnChanges {
         } else {
           this.formattedValue = this.value?.toString();
         }
+
+        if (this.isAbsolute) {
+          // Remove algebraic sign
+          this.formattedValue = this.formattedValue.replace(/^-/, '');
+        }
       } else {
         try {
           if (isDate(new Date(this.value))) {

package.json

@@ -1,6 +1,6 @@
 {
   "name": "ghostfolio",
-  "version": "1.108.0",
+  "version": "1.112.0",
   "homepage": "https://ghostfol.io",
   "license": "AGPL-3.0",
   "scripts": {
@@ -14,6 +14,7 @@
     "affected:test": "nx affected:test",
     "angular": "node --max_old_space_size=32768 ./node_modules/@angular/cli/bin/ng",
     "build:all": "ng build --configuration production api && ng build --configuration production client && yarn replace-placeholders-in-build",
+    "build:dev": "nx build api && nx build client && yarn replace-placeholders-in-build",
     "build:storybook": "nx run ui:build-storybook",
     "clean": "rimraf dist",
     "database:format-schema": "prisma format",
@@ -69,7 +70,7 @@
     "@nestjs/schedule": "1.0.2",
     "@nestjs/serve-static": "2.2.2",
     "@nrwl/angular": "13.4.1",
-    "@prisma/client": "3.8.1",
+    "@prisma/client": "3.9.1",
     "@simplewebauthn/browser": "4.1.0",
     "@simplewebauthn/server": "4.1.0",
     "@simplewebauthn/typescript-types": "4.0.0",
@@ -106,7 +107,7 @@
     "passport": "0.4.1",
     "passport-google-oauth20": "2.0.0",
     "passport-jwt": "4.0.0",
-    "prisma": "3.8.1",
+    "prisma": "3.9.1",
     "reflect-metadata": "0.1.13",
     "round-to": "5.0.0",
     "rxjs": "7.4.0",

prisma/migrations/20220202192001_changed_data_source_to_optional_in_order/migration.sql

@@ -0,0 +1,2 @@
+-- AlterTable
+ALTER TABLE "Order" ALTER COLUMN "dataSource" DROP NOT NULL;

prisma/migrations/20220202192041_changed_symbol_to_optional_in_order/migration.sql

@@ -0,0 +1,2 @@
+-- AlterTable
+ALTER TABLE "Order" ALTER COLUMN "symbol" DROP NOT NULL;

prisma/migrations/20220202192216_changed_symbol_profile_to_required_in_order/migration.sql

@@ -0,0 +1,8 @@
+-- DropForeignKey
+ALTER TABLE "Order" DROP CONSTRAINT "Order_symbolProfileId_fkey";
+
+-- AlterTable
+ALTER TABLE "Order" ALTER COLUMN "symbolProfileId" SET NOT NULL;
+
+-- AddForeignKey
+ALTER TABLE "Order" ADD CONSTRAINT "Order_symbolProfileId_fkey" FOREIGN KEY ("symbolProfileId") REFERENCES "SymbolProfile"("id") ON DELETE RESTRICT ON UPDATE CASCADE;

prisma/migrations/20220205195653_added_default_value_for_provider_in_user/migration.sql

@@ -0,0 +1,6 @@
+-- Set default value
+UPDATE "User" SET "provider" = 'ANONYMOUS' WHERE "provider" IS NULL;
+
+-- AlterTable
+ALTER TABLE "User" ALTER COLUMN "provider" SET NOT NULL,
+ALTER COLUMN "provider" SET DEFAULT E'ANONYMOUS';

prisma/schema.prisma

@@ -70,24 +70,24 @@ model MarketData {
 }
 
 model Order {
-  Account         Account?       @relation(fields: [accountId, accountUserId], references: [id, userId])
+  Account         Account?      @relation(fields: [accountId, accountUserId], references: [id, userId])
   accountId       String?
   accountUserId   String?
-  createdAt       DateTime       @default(now())
+  createdAt       DateTime      @default(now())
   currency        String?
-  dataSource      DataSource
+  dataSource      DataSource?
   date            DateTime
   fee             Float
-  id              String         @default(uuid())
+  id              String        @default(uuid())
-  isDraft         Boolean        @default(false)
+  isDraft         Boolean       @default(false)
   quantity        Float
-  symbol          String
+  symbol          String?
-  SymbolProfile   SymbolProfile? @relation(fields: [symbolProfileId], references: [id])
+  SymbolProfile   SymbolProfile @relation(fields: [symbolProfileId], references: [id])
-  symbolProfileId String?
+  symbolProfileId String
   type            Type
   unitPrice       Float
-  updatedAt       DateTime       @updatedAt
+  updatedAt       DateTime      @updatedAt
-  User            User           @relation(fields: [userId], references: [id])
+  User            User          @relation(fields: [userId], references: [id])
   userId          String
 
   @@id([id, userId])
@@ -156,7 +156,7 @@ model User {
   createdAt     DateTime       @default(now())
   id            String         @id @default(uuid())
   Order         Order[]
-  provider      Provider?
+  provider      Provider       @default(ANONYMOUS)
   role          Role           @default(USER)
   Settings      Settings?
   Subscription  Subscription[]

prisma/seed.js

@@ -78,30 +78,6 @@ async function main() {
     where: { id: '1377d9df-0d25-42c2-9d9b-e4c63156291f' }
   });
 
-  const userAdmin = await prisma.user.upsert({
-    create: {
-      accessToken:
-        'c689bcc894e4a420cb609ee34271f3e07f200594f7d199c50d75add7102889eb60061a04cd2792ebc853c54e37308271271e7bf588657c9e0c37faacbc28c3c6',
-      Account: {
-        create: [
-          {
-            accountType: AccountType.SECURITIES,
-            balance: 0,
-            currency: 'USD',
-            id: 'f4425b66-9ba9-4ac4-93d7-fdf9a145e8cb',
-            isDefault: true,
-            name: 'Default Account'
-          }
-        ]
-      },
-      alias: 'Admin',
-      id: '4e1af723-95f6-44f8-92a7-464df17f6ec3',
-      role: Role.ADMIN
-    },
-    update: {},
-    where: { id: '4e1af723-95f6-44f8-92a7-464df17f6ec3' }
-  });
-
   const userDemo = await prisma.user.upsert({
     create: {
       accessToken:
@@ -345,7 +321,6 @@ async function main() {
     platformInteractiveBrokers,
     platformPostFinance,
     platformSwissquote,
-    userAdmin,
     userDemo
   });
 }

yarn.lock

@@ -3349,22 +3349,22 @@
   resolved "https://registry.yarnpkg.com/@popperjs/core/-/core-2.10.1.tgz#728ecd95ab207aab8a9a4e421f0422db329232be"
   integrity sha512-HnUhk1Sy9IuKrxEMdIRCxpIqPw6BFsbYSEUO9p/hNw5sMld/+3OLMWQP80F8/db9qsv3qUjs7ZR5bS/R+iinXw==
 
-"@prisma/client@3.8.1":
+"@prisma/client@3.9.1":
-  version "3.8.1"
+  version "3.9.1"
-  resolved "https://registry.yarnpkg.com/@prisma/client/-/client-3.8.1.tgz#c11eda8e84760867552ffde4de7b48fb2cf1e1c0"
+  resolved "https://registry.yarnpkg.com/@prisma/client/-/client-3.9.1.tgz#565c8121f1220637bcab4a1d1f106b8c1334406c"
-  integrity sha512-NxD1Xbkx1eT1mxSwo1RwZe665mqBETs0VxohuwNfFIxMqcp0g6d4TgugPxwZ4Jb4e5wCu8mQ9quMedhNWIWcZQ==
+  integrity sha512-aLwfXKLvL+loQ0IuPPCXkcq8cXBg1IeoHHa5lqQu3dJHdj45wnislA/Ny4UxRQjD5FXqrfAb8sWtF+jhdmjFTg==
   dependencies:
-    "@prisma/engines-version" "3.8.0-43.34df67547cf5598f5a6cd3eb45f14ee70c3fb86f"
+    "@prisma/engines-version" "3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009"
 
-"@prisma/engines-version@3.8.0-43.34df67547cf5598f5a6cd3eb45f14ee70c3fb86f":
+"@prisma/engines-version@3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009":
-  version "3.8.0-43.34df67547cf5598f5a6cd3eb45f14ee70c3fb86f"
+  version "3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009"
-  resolved "https://registry.yarnpkg.com/@prisma/engines-version/-/engines-version-3.8.0-43.34df67547cf5598f5a6cd3eb45f14ee70c3fb86f.tgz#4c8d9744b5e54650a8ba5fde0a711399d6adba24"
+  resolved "https://registry.yarnpkg.com/@prisma/engines-version/-/engines-version-3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009.tgz#ea03ffa723382a526dc6625ce6eae9b6ad984400"
-  integrity sha512-G2JH6yWt6ixGKmsRmVgaQYahfwMopim0u/XLIZUo2o/mZ5jdu7+BL+2V5lZr7XiG1axhyrpvlyqE/c0OgYSl3g==
+  integrity sha512-5Dh+qTDhpPR66w6NNAnPs+/W/Qt4r1DSd+qhfPFcDThUK4uxoZKGlPb2IYQn5LL+18aIGnmteDf7BnVMmvBNSQ==
 
-"@prisma/engines@3.8.0-43.34df67547cf5598f5a6cd3eb45f14ee70c3fb86f":
+"@prisma/engines@3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009":
-  version "3.8.0-43.34df67547cf5598f5a6cd3eb45f14ee70c3fb86f"
+  version "3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009"
-  resolved "https://registry.yarnpkg.com/@prisma/engines/-/engines-3.8.0-43.34df67547cf5598f5a6cd3eb45f14ee70c3fb86f.tgz#4479099b99f6a082ce5843ee7208943ccedd127f"
+  resolved "https://registry.yarnpkg.com/@prisma/engines/-/engines-3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009.tgz#e5c345cdedb7be83d11c1e0c5ab61d866b411256"
-  integrity sha512-bHYubuItSN/DGYo36aDu7xJiJmK52JOSHs4MK+KbceAtwS20BCWadRgtpQ3iZ2EXfN/B1T0iCXlNraaNwnpU2w==
+  integrity sha512-qM+uJbkelB21bnK44gYE049YTHIjHysOuj0mj5U2gDGyNLfmiazlggzFPCgEjgme4U5YB2tYs6Z5Hq08Kl8pjA==
 
 "@samverschueren/stream-to-observable@^0.3.0":
   version "0.3.1"
@@ -15025,12 +15025,12 @@ pretty-hrtime@^1.0.3:
   resolved "https://registry.yarnpkg.com/pretty-hrtime/-/pretty-hrtime-1.0.3.tgz#b7e3ea42435a4c9b2759d99e0f201eb195802ee1"
   integrity sha1-t+PqQkNaTJsnWdmeDyAesZWALuE=
 
-prisma@3.8.1:
+prisma@3.9.1:
-  version "3.8.1"
+  version "3.9.1"
-  resolved "https://registry.yarnpkg.com/prisma/-/prisma-3.8.1.tgz#44395cef7cbb1ea86216cb84ee02f856c08a7873"
+  resolved "https://registry.yarnpkg.com/prisma/-/prisma-3.9.1.tgz#7510a8bf06018a5313b9427b1127ce4750b1ce5c"
-  integrity sha512-Q8zHwS9m70TaD7qI8u+8hTAmiTpK+IpvRYF3Rgb/OeWGQJOMgZCFFvNCiSfoLEQ95wilK7ctW3KOpc9AuYnRUA==
+  integrity sha512-IGcJAu5LzlFv+i+NNhOEh1J1xVVttsVdRBxmrMN7eIH+7mRN6L89Hz1npUAiz4jOpNlHC7n9QwaOYZGxTqlwQw==
   dependencies:
-    "@prisma/engines" "3.8.0-43.34df67547cf5598f5a6cd3eb45f14ee70c3fb86f"
+    "@prisma/engines" "3.9.0-58.bcc2ff906db47790ee902e7bbc76d7ffb1893009"
 
 prismjs@^1.21.0, prismjs@~1.24.0:
   version "1.24.1"