Release/1.114.1 (#689)

* Fix creation of wealth items

* Release 1.114.1

CHANGELOG.md

@@ -5,6 +5,39 @@ 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).
 
+## 1.114.1 - 10.02.2022
+
+### Fixed
+
+- Fixed the creation of (wealth) items
+
+## 1.114.0 - 10.02.2022
+
+### Added
+
+- Added support for (wealth) items
+
+### Todo
+
+- Apply data migration (`yarn database:migrate`)
+
+## 1.113.0 - 09.02.2022
+
+### Changed
+
+- Improved the position of the currency column in the accounts table
+- Improved the position of the currency column in the activities table
+
+### Fixed
+
+- Fixed an issue with the performance calculation in connection with fees in the new calculation engine
+
+## 1.112.1 - 06.02.2022
+
+### Fixed
+
+- Fixed the creation of the user account (missing access token)
+
 ## 1.112.0 - 06.02.2022
 
 ### Added

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

@@ -59,7 +59,7 @@ export class ExportService {
             type,
             unitPrice,
             dataSource: SymbolProfile.dataSource,
-            symbol: SymbolProfile.symbol
+            symbol: type === 'ITEM' ? SymbolProfile.name : SymbolProfile.symbol
           };
         }
       )

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

@@ -21,8 +21,13 @@ export class ImportService {
     userId: string;
   }): Promise<void> {
     for (const order of orders) {
-      order.dataSource =
-        order.dataSource ?? this.dataProviderService.getPrimaryDataSource();
+      if (!order.dataSource) {
+        if (order.type === 'ITEM') {
+          order.dataSource = 'MANUAL';
+        } else {
+          order.dataSource = this.dataProviderService.getPrimaryDataSource();
+        }
+      }
     }
 
     await this.validateOrders({ orders, userId });
@@ -111,20 +116,22 @@ export class ImportService {
         throw new Error(`orders.${index} is a duplicate transaction`);
       }
 
-      const result = await this.dataProviderService.get([
-        { dataSource, symbol }
-      ]);
+      if (dataSource !== 'MANUAL') {
+        const result = await this.dataProviderService.get([
+          { dataSource, symbol }
+        ]);
 
-      if (result[symbol] === undefined) {
-        throw new Error(
-          `orders.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`
-        );
-      }
+        if (result[symbol] === undefined) {
+          throw new Error(
+            `orders.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`
+          );
+        }
 
-      if (result[symbol].currency !== currency) {
-        throw new Error(
-          `orders.${index}.currency ("${currency}") does not match with "${result[symbol].currency}"`
-        );
+        if (result[symbol].currency !== currency) {
+          throw new Error(
+            `orders.${index}.currency ("${currency}") does not match with "${result[symbol].currency}"`
+          );
+        }
       }
     }
   }

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

@@ -8,6 +8,7 @@ import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data.module';
 import { ImpersonationModule } from '@ghostfolio/api/services/impersonation.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
+import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
 import { Module } from '@nestjs/common';
 
 import { OrderController } from './order.controller';
@@ -22,6 +23,7 @@ import { OrderService } from './order.service';
     ImpersonationModule,
     PrismaModule,
     RedisCacheModule,
+    SymbolProfileModule,
     UserModule
   ],
   controllers: [OrderController],

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

@@ -3,11 +3,13 @@ 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';
 import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile.service';
 import { OrderWithAccount } from '@ghostfolio/common/types';
 import { Injectable } from '@nestjs/common';
 import { DataSource, Order, Prisma, Type as TypeOfOrder } from '@prisma/client';
 import Big from 'big.js';
 import { endOfToday, isAfter } from 'date-fns';
+import { v4 as uuidv4 } from 'uuid';
 
 import { Activity } from './interfaces/activities.interface';
 
@@ -18,7 +20,8 @@ export class OrderService {
     private readonly cacheService: CacheService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly dataGatheringService: DataGatheringService,
-    private readonly prismaService: PrismaService
+    private readonly prismaService: PrismaService,
+    private readonly symbolProfileService: SymbolProfileService
   ) {}
 
   public async order(
@@ -58,7 +61,7 @@ export class OrderService {
       return account.isDefault === true;
     });
 
-    const Account = {
+    let Account = {
       connect: {
         id_userId: {
           userId: data.userId,
@@ -67,24 +70,47 @@ export class OrderService {
       }
     };
 
-    const isDraft = isAfter(data.date as Date, endOfToday());
+    if (data.type === 'ITEM') {
+      const currency = data.currency;
+      const dataSource: DataSource = 'MANUAL';
+      const id = uuidv4();
+      const name = data.SymbolProfile.connectOrCreate.create.symbol;
 
-    // Convert the symbol to uppercase to avoid case-sensitive duplicates
-    const symbol = data.symbol.toUpperCase();
+      Account = undefined;
+      data.dataSource = dataSource;
+      data.id = id;
+      data.symbol = null;
+      data.SymbolProfile.connectOrCreate.create.currency = currency;
+      data.SymbolProfile.connectOrCreate.create.dataSource = dataSource;
+      data.SymbolProfile.connectOrCreate.create.name = name;
+      data.SymbolProfile.connectOrCreate.create.symbol = id;
+      data.SymbolProfile.connectOrCreate.where.dataSource_symbol = {
+        dataSource,
+        symbol: id
+      };
+    } else {
+      data.SymbolProfile.connectOrCreate.create.symbol =
+        data.SymbolProfile.connectOrCreate.create.symbol.toUpperCase();
+    }
+
+    const isDraft = isAfter(data.date as Date, endOfToday());
 
     if (!isDraft) {
       // Gather symbol data of order in the background, if not draft
       this.dataGatheringService.gatherSymbols([
         {
-          symbol,
           dataSource: data.dataSource,
-          date: <Date>data.date
+          date: <Date>data.date,
+          symbol: data.SymbolProfile.connectOrCreate.create.symbol
         }
       ]);
     }
 
     this.dataGatheringService.gatherProfileData([
-      { symbol, dataSource: data.dataSource }
+      {
+        dataSource: data.dataSource,
+        symbol: data.SymbolProfile.connectOrCreate.create.symbol
+      }
     ]);
 
     await this.cacheService.flush();
@@ -98,8 +124,7 @@ export class OrderService {
       data: {
         ...orderData,
         Account,
-        isDraft,
-        symbol
+        isDraft
       }
     });
   }
@@ -107,9 +132,15 @@ export class OrderService {
   public async deleteOrder(
     where: Prisma.OrderWhereUniqueInput
   ): Promise<Order> {
-    return this.prismaService.order.delete({
+    const order = await this.prismaService.order.delete({
       where
     });
+
+    if (order.type === 'ITEM') {
+      await this.symbolProfileService.deleteById(order.symbolProfileId);
+    }
+
+    return order;
   }
 
   public async getOrders({
@@ -180,6 +211,17 @@ export class OrderService {
   }): Promise<Order> {
     const { data, where } = params;
 
+    if (data.Account.connect.id_userId.id === null) {
+      delete data.Account;
+    }
+
+    if (data.type === 'ITEM') {
+      const name = data.symbol;
+
+      data.symbol = null;
+      data.SymbolProfile = { update: { name } };
+    }
+
     const isDraft = isAfter(data.date as Date, endOfToday());
 
     if (!isDraft) {

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

@@ -1,7 +1,8 @@
 import { DataSource, Type } from '@prisma/client';
-import { IsISO8601, IsNumber, IsString } from 'class-validator';
+import { IsISO8601, IsNumber, IsOptional, IsString } from 'class-validator';
 
 export class UpdateOrderDto {
+  @IsOptional()
   @IsString()
   accountId: string;
 

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

@@ -82,7 +82,7 @@ export class PortfolioCalculatorNew {
             : unitPrice
                 .mul(order.quantity)
                 .mul(factor)
-                .add(oldAccumulatedSymbol.investment),
+                .plus(oldAccumulatedSymbol.investment),
           quantity: newQuantity,
           symbol: order.symbol,
           transactionCount: oldAccumulatedSymbol.transactionCount + 1
@@ -344,6 +344,12 @@ export class PortfolioCalculatorNew {
     let totalInvestment = new Big(0);
     let totalUnits = new Big(0);
 
+    const holdingPeriodPerformances: {
+      grossReturn: Big;
+      netReturn: Big;
+      valueOfInvestment: Big;
+    }[] = [];
+
     // Add a synthetic order at the start and the end date
     orders.push({
       symbol,
@@ -446,7 +452,7 @@ export class PortfolioCalculatorNew {
           .eq(0)
       ) {
         const grossHoldingPeriodReturn = valueOfInvestmentBeforeTransaction
-          .sub(
+          .minus(
             lastValueOfInvestmentBeforeTransaction.plus(
               lastTransactionInvestment
             )
@@ -463,8 +469,8 @@ export class PortfolioCalculatorNew {
           );
 
         const netHoldingPeriodReturn = valueOfInvestmentBeforeTransaction
-          .sub(fees.sub(order.fee))
-          .sub(
+          .minus(fees.minus(feesAtStartDate))
+          .minus(
             lastValueOfInvestmentBeforeTransaction.plus(
               lastTransactionInvestment
             )
@@ -479,6 +485,14 @@ export class PortfolioCalculatorNew {
           timeWeightedNetPerformancePercentage.mul(
             new Big(1).plus(netHoldingPeriodReturn)
           );
+
+        holdingPeriodPerformances.push({
+          grossReturn: grossHoldingPeriodReturn,
+          netReturn: netHoldingPeriodReturn,
+          valueOfInvestment: lastValueOfInvestmentBeforeTransaction.plus(
+            lastTransactionInvestment
+          )
+        });
       }
 
       grossPerformance = newGrossPerformance;
@@ -495,10 +509,10 @@ export class PortfolioCalculatorNew {
     }
 
     timeWeightedGrossPerformancePercentage =
-      timeWeightedGrossPerformancePercentage.sub(1);
+      timeWeightedGrossPerformancePercentage.minus(1);
 
     timeWeightedNetPerformancePercentage =
-      timeWeightedNetPerformancePercentage.sub(1);
+      timeWeightedNetPerformancePercentage.minus(1);
 
     const totalGrossPerformance = grossPerformance.minus(
       grossPerformanceAtStartDate
@@ -508,13 +522,39 @@ export class PortfolioCalculatorNew {
       .minus(grossPerformanceAtStartDate)
       .minus(fees.minus(feesAtStartDate));
 
+    let valueOfInvestmentSum = new Big(0);
+
+    for (const holdingPeriodPerformance of holdingPeriodPerformances) {
+      valueOfInvestmentSum = valueOfInvestmentSum.plus(
+        holdingPeriodPerformance.valueOfInvestment
+      );
+    }
+
+    let totalWeightedGrossPerformance = new Big(0);
+    let totalWeightedNetPerformance = new Big(0);
+
+    // Weight the holding period returns according to their value of investment
+    for (const holdingPeriodPerformance of holdingPeriodPerformances) {
+      totalWeightedGrossPerformance = totalWeightedGrossPerformance.plus(
+        holdingPeriodPerformance.grossReturn
+          .mul(holdingPeriodPerformance.valueOfInvestment)
+          .div(valueOfInvestmentSum)
+      );
+
+      totalWeightedNetPerformance = totalWeightedNetPerformance.plus(
+        holdingPeriodPerformance.netReturn
+          .mul(holdingPeriodPerformance.valueOfInvestment)
+          .div(valueOfInvestmentSum)
+      );
+    }
+
     return {
       initialValue,
       hasErrors: !initialValue || !unitPriceAtEndDate,
       netPerformance: totalNetPerformance,
-      netPerformancePercentage: timeWeightedNetPerformancePercentage,
+      netPerformancePercentage: totalWeightedNetPerformance,
       grossPerformance: totalGrossPerformance,
-      grossPerformancePercentage: timeWeightedGrossPerformancePercentage
+      grossPerformancePercentage: totalWeightedGrossPerformance
     };
   }
 
@@ -528,7 +568,7 @@ export class PortfolioCalculatorNew {
         date: transactionPoint.date,
         investment: transactionPoint.items.reduce(
           (investment, transactionPointSymbol) =>
-            investment.add(transactionPointSymbol.investment),
+            investment.plus(transactionPointSymbol.investment),
           new Big(0)
         )
       };
@@ -645,13 +685,13 @@ export class PortfolioCalculatorNew {
 
     for (const currentPosition of positions) {
       if (currentPosition.marketPrice) {
-        currentValue = currentValue.add(
+        currentValue = currentValue.plus(
           new Big(currentPosition.marketPrice).mul(currentPosition.quantity)
         );
       } else {
         hasErrors = true;
       }
-      totalInvestment = totalInvestment.add(currentPosition.investment);
+      totalInvestment = totalInvestment.plus(currentPosition.investment);
       if (currentPosition.grossPerformance) {
         grossPerformance = grossPerformance.plus(
           currentPosition.grossPerformance
@@ -720,8 +760,8 @@ export class PortfolioCalculatorNew {
           dataSource: item.dataSource,
           symbol: item.symbol
         });
-        investment = investment.add(item.investment);
-        fees = fees.add(item.fee);
+        investment = investment.plus(item.investment);
+        fees = fees.plus(item.fee);
       }
 
       let marketSymbols: GetValueObject[] = [];
@@ -777,7 +817,7 @@ export class PortfolioCalculatorNew {
             invalid = true;
             break;
           }
-          value = value.add(
+          value = value.plus(
             item.quantity.mul(marketSymbolMap[currentDateAsString][item.symbol])
           );
         }

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

@@ -69,7 +69,7 @@ export class PortfolioCalculator {
             : unitPrice
                 .mul(order.quantity)
                 .mul(factor)
-                .add(oldAccumulatedSymbol.investment),
+                .plus(oldAccumulatedSymbol.investment),
           quantity: newQuantity,
           symbol: order.symbol,
           transactionCount: oldAccumulatedSymbol.transactionCount + 1
@@ -354,7 +354,7 @@ export class PortfolioCalculator {
         date: transactionPoint.date,
         investment: transactionPoint.items.reduce(
           (investment, transactionPointSymbol) =>
-            investment.add(transactionPointSymbol.investment),
+            investment.plus(transactionPointSymbol.investment),
           new Big(0)
         )
       };
@@ -475,13 +475,13 @@ export class PortfolioCalculator {
 
     for (const currentPosition of positions) {
       if (currentPosition.marketPrice) {
-        currentValue = currentValue.add(
+        currentValue = currentValue.plus(
           new Big(currentPosition.marketPrice).mul(currentPosition.quantity)
         );
       } else {
         hasErrors = true;
       }
-      totalInvestment = totalInvestment.add(currentPosition.investment);
+      totalInvestment = totalInvestment.plus(currentPosition.investment);
       if (currentPosition.grossPerformance) {
         grossPerformance = grossPerformance.plus(
           currentPosition.grossPerformance
@@ -562,8 +562,8 @@ export class PortfolioCalculator {
           dataSource: item.dataSource,
           symbol: item.symbol
         });
-        investment = investment.add(item.investment);
-        fees = fees.add(item.fee);
+        investment = investment.plus(item.investment);
+        fees = fees.plus(item.fee);
       }
 
       let marketSymbols: GetValueObject[] = [];
@@ -619,7 +619,7 @@ export class PortfolioCalculator {
             invalid = true;
             break;
           }
-          value = value.add(
+          value = value.plus(
             item.quantity.mul(marketSymbolMap[currentDateAsString][item.symbol])
           );
         }

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

@@ -332,6 +332,7 @@ export class PortfolioController {
         'currentValue',
         'dividend',
         'fees',
+        'items',
         'netWorth',
         'totalBuy',
         'totalSell'

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

@@ -891,14 +891,16 @@ export class PortfolioServiceNew {
     const dividend = this.getDividend(orders).toNumber();
     const fees = this.getFees(orders).toNumber();
     const firstOrderDate = orders[0]?.date;
+    const items = this.getItems(orders).toNumber();
 
     const totalBuy = this.getTotalByType(orders, userCurrency, 'BUY');
     const totalSell = this.getTotalByType(orders, userCurrency, 'SELL');
 
-    const committedFunds = new Big(totalBuy).sub(totalSell);
+    const committedFunds = new Big(totalBuy).minus(totalSell);
 
     const netWorth = new Big(balance)
       .plus(performanceInformation.performance.currentValue)
+      .plus(items)
       .toNumber();
 
     const daysInMarket = differenceInDays(new Date(), firstOrderDate);
@@ -922,6 +924,7 @@ export class PortfolioServiceNew {
       dividend,
       fees,
       firstOrderDate,
+      items,
       netWorth,
       totalBuy,
       totalSell,
@@ -1043,6 +1046,28 @@ export class PortfolioServiceNew {
       );
   }
 
+  private getItems(orders: OrderWithAccount[], date = new Date(0)) {
+    return orders
+      .filter((order) => {
+        // Filter out all orders before given date and type item
+        return (
+          isBefore(date, new Date(order.date)) &&
+          order.type === TypeOfOrder.ITEM
+        );
+      })
+      .map((order) => {
+        return this.exchangeRateDataService.toCurrency(
+          new Big(order.quantity).mul(order.unitPrice).toNumber(),
+          order.currency,
+          this.request.user.Settings.currency
+        );
+      })
+      .reduce(
+        (previous, current) => new Big(previous).plus(current),
+        new Big(0)
+      );
+  }
+
   private getStartDate(aDateRange: DateRange, portfolioStart: Date) {
     switch (aDateRange) {
       case '1d':

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

@@ -869,14 +869,16 @@ export class PortfolioService {
     const dividend = this.getDividend(orders).toNumber();
     const fees = this.getFees(orders).toNumber();
     const firstOrderDate = orders[0]?.date;
+    const items = this.getItems(orders).toNumber();
 
     const totalBuy = this.getTotalByType(orders, userCurrency, 'BUY');
     const totalSell = this.getTotalByType(orders, userCurrency, 'SELL');
 
-    const committedFunds = new Big(totalBuy).sub(totalSell);
+    const committedFunds = new Big(totalBuy).minus(totalSell);
 
     const netWorth = new Big(balance)
       .plus(performanceInformation.performance.currentValue)
+      .plus(items)
       .toNumber();
 
     return {
@@ -884,6 +886,7 @@ export class PortfolioService {
       dividend,
       fees,
       firstOrderDate,
+      items,
       netWorth,
       totalBuy,
       totalSell,
@@ -1007,6 +1010,28 @@ export class PortfolioService {
       );
   }
 
+  private getItems(orders: OrderWithAccount[], date = new Date(0)) {
+    return orders
+      .filter((order) => {
+        // Filter out all orders before given date and type item
+        return (
+          isBefore(date, new Date(order.date)) &&
+          order.type === TypeOfOrder.ITEM
+        );
+      })
+      .map((order) => {
+        return this.exchangeRateDataService.toCurrency(
+          new Big(order.quantity).mul(order.unitPrice).toNumber(),
+          order.currency,
+          this.request.user.Settings.currency
+        );
+      })
+      .reduce(
+        (previous, current) => new Big(previous).plus(current),
+        new Big(0)
+      );
+  }
+
   private getStartDate(aDateRange: DateRange, portfolioStart: Date) {
     switch (aDateRange) {
       case '1d':

apps/api/src/app/user/interfaces/user-item.interface.ts

@@ -1,4 +1,7 @@
+import { Role } from '@prisma/client';
+
 export interface UserItem {
   accessToken?: string;
   authToken: string;
+  role: Role;
 }

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

@@ -85,12 +85,13 @@ export class UserController {
 
     const hasAdmin = await this.userService.hasAdmin();
 
-    const { accessToken, id } = await this.userService.createUser({
+    const { accessToken, id, role } = await this.userService.createUser({
       role: hasAdmin ? 'USER' : 'ADMIN'
     });
 
     return {
       accessToken,
+      role,
       authToken: this.jwtService.sign({
         id
       })

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

@@ -180,7 +180,11 @@ export class UserService {
     return hash.digest('hex');
   }
 
-  public async createUser(data?: Prisma.UserCreateInput): Promise<User> {
+  public async createUser(data: Prisma.UserCreateInput): Promise<User> {
+    if (!data?.provider) {
+      data.provider = 'ANONYMOUS';
+    }
+
     let user = await this.prismaService.user.create({
       data: {
         ...data,
@@ -199,7 +203,7 @@ export class UserService {
       }
     });
 
-    if (data.provider === Provider.ANONYMOUS) {
+    if (data.provider === 'ANONYMOUS') {
       const accessToken = this.createAccessToken(
         user.id,
         this.getRandomString(10)

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

@@ -445,6 +445,11 @@ export class DataGatheringService {
           },
           scraperConfiguration: true,
           symbol: true
+        },
+        where: {
+          dataSource: {
+            not: 'MANUAL'
+          }
         }
       })
     ).map((symbolProfile) => {
@@ -479,6 +484,11 @@ export class DataGatheringService {
         dataSource: true,
         scraperConfiguration: true,
         symbol: true
+      },
+      where: {
+        dataSource: {
+          not: 'MANUAL'
+        }
       }
     });
 
@@ -537,6 +547,7 @@ export class DataGatheringService {
     return distinctOrders.filter((distinctOrder) => {
       return (
         distinctOrder.dataSource !== DataSource.GHOSTFOLIO &&
+        distinctOrder.dataSource !== DataSource.MANUAL &&
         distinctOrder.dataSource !== DataSource.RAKUTEN
       );
     });

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

@@ -2,6 +2,7 @@ import { ConfigurationModule } from '@ghostfolio/api/services/configuration.modu
 import { CryptocurrencyModule } from '@ghostfolio/api/services/cryptocurrency/cryptocurrency.module';
 import { GhostfolioScraperApiService } from '@ghostfolio/api/services/data-provider/ghostfolio-scraper-api/ghostfolio-scraper-api.service';
 import { GoogleSheetsService } from '@ghostfolio/api/services/data-provider/google-sheets/google-sheets.service';
+import { ManualService } from '@ghostfolio/api/services/data-provider/manual/manual.service';
 import { RakutenRapidApiService } from '@ghostfolio/api/services/data-provider/rakuten-rapid-api/rakuten-rapid-api.service';
 import { YahooFinanceService } from '@ghostfolio/api/services/data-provider/yahoo-finance/yahoo-finance.service';
 import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
@@ -23,6 +24,7 @@ import { DataProviderService } from './data-provider.service';
     DataProviderService,
     GhostfolioScraperApiService,
     GoogleSheetsService,
+    ManualService,
     RakutenRapidApiService,
     YahooFinanceService,
     {
@@ -30,6 +32,7 @@ import { DataProviderService } from './data-provider.service';
         AlphaVantageService,
         GhostfolioScraperApiService,
         GoogleSheetsService,
+        ManualService,
         RakutenRapidApiService,
         YahooFinanceService
       ],
@@ -38,12 +41,14 @@ import { DataProviderService } from './data-provider.service';
         alphaVantageService,
         ghostfolioScraperApiService,
         googleSheetsService,
+        manualService,
         rakutenRapidApiService,
         yahooFinanceService
       ) => [
         alphaVantageService,
         ghostfolioScraperApiService,
         googleSheetsService,
+        manualService,
         rakutenRapidApiService,
         yahooFinanceService
       ]

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

@@ -194,6 +194,7 @@ export class DataProviderService {
         return dataProviderInterface;
       }
     }
+
     throw new Error('No data provider has been found.');
   }
 }

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

@@ -0,0 +1,43 @@
+import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
+import { DataProviderInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
+import {
+  IDataProviderHistoricalResponse,
+  IDataProviderResponse
+} from '@ghostfolio/api/services/interfaces/interfaces';
+import { Granularity } from '@ghostfolio/common/types';
+import { Injectable } from '@nestjs/common';
+import { DataSource } from '@prisma/client';
+
+@Injectable()
+export class ManualService implements DataProviderInterface {
+  public constructor() {}
+
+  public canHandle(symbol: string) {
+    return false;
+  }
+
+  public async get(
+    aSymbols: string[]
+  ): Promise<{ [symbol: string]: IDataProviderResponse }> {
+    return {};
+  }
+
+  public async getHistorical(
+    aSymbols: string[],
+    aGranularity: Granularity = 'day',
+    from: Date,
+    to: Date
+  ): Promise<{
+    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+  }> {
+    return {};
+  }
+
+  public getName(): DataSource {
+    return DataSource.MANUAL;
+  }
+
+  public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
+    return { items: [] };
+  }
+}

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

@@ -25,6 +25,12 @@ export class SymbolProfileService {
     });
   }
 
+  public async deleteById(id: string) {
+    return this.prismaService.symbolProfile.delete({
+      where: { id }
+    });
+  }
+
   public async getSymbolProfiles(
     symbols: string[]
   ): Promise<EnhancedSymbolProfile[]> {

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

@@ -48,9 +48,9 @@ export class AccountsTableComponent implements OnChanges, OnDestroy, OnInit {
       'account',
       'platform',
       'transactions',
-      'currency',
       'balance',
-      'value'
+      'value',
+      'currency'
     ];
 
     if (this.showActions) {

apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html

@@ -142,6 +142,17 @@
       ></gf-value>
     </div>
   </div>
+  <div class="row px-3 py-1">
+    <div class="d-flex flex-grow-1" i18n>Items</div>
+    <div class="d-flex justify-content-end">
+      <gf-value
+        class="justify-content-end"
+        [currency]="baseCurrency"
+        [locale]="locale"
+        [value]="isLoading ? undefined : summary?.items"
+      ></gf-value>
+    </div>
+  </div>
   <div class="row">
     <div class="col"><hr /></div>
   </div>

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

@@ -6,11 +6,15 @@ import {
   OnDestroy,
   ViewChild
 } from '@angular/core';
-import { FormControl, Validators } from '@angular/forms';
+import { FormBuilder, FormGroup, Validators } from '@angular/forms';
 import { MatAutocompleteSelectedEvent } from '@angular/material/autocomplete';
 import { MAT_DIALOG_DATA, MatDialogRef } from '@angular/material/dialog';
+import { CreateOrderDto } from '@ghostfolio/api/app/order/create-order.dto';
+import { UpdateOrderDto } from '@ghostfolio/api/app/order/update-order.dto';
 import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
 import { DataService } from '@ghostfolio/client/services/data.service';
+import { Type } from '@prisma/client';
+import { isUUID } from 'class-validator';
 import { isString } from 'lodash';
 import { EMPTY, Observable, Subject } from 'rxjs';
 import {
@@ -34,19 +38,15 @@ import { CreateOrUpdateTransactionDialogParams } from './interfaces/interfaces';
 export class CreateOrUpdateTransactionDialog implements OnDestroy {
   @ViewChild('autocomplete') autocomplete;
 
+  public activityForm: FormGroup;
+
   public currencies: string[] = [];
   public currentMarketPrice = null;
   public filteredLookupItems: LookupItem[];
   public filteredLookupItemsObservable: Observable<LookupItem[]>;
   public isLoading = false;
   public platforms: { id: string; name: string }[];
-  public searchSymbolCtrl = new FormControl(
-    {
-      dataSource: this.data.transaction.dataSource,
-      symbol: this.data.transaction.symbol
-    },
-    Validators.required
-  );
+  public Validators = Validators;
 
   private unsubscribeSubject = new Subject<void>();
 
@@ -54,6 +54,7 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
     private changeDetectorRef: ChangeDetectorRef,
     private dataService: DataService,
     public dialogRef: MatDialogRef<CreateOrUpdateTransactionDialog>,
+    private formBuilder: FormBuilder,
     @Inject(MAT_DIALOG_DATA) public data: CreateOrUpdateTransactionDialogParams
   ) {}
 
@@ -63,36 +64,105 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
     this.currencies = currencies;
     this.platforms = platforms;
 
-    this.filteredLookupItemsObservable =
-      this.searchSymbolCtrl.valueChanges.pipe(
-        startWith(''),
-        debounceTime(400),
-        distinctUntilChanged(),
-        switchMap((query: string) => {
-          if (isString(query)) {
-            const filteredLookupItemsObservable =
-              this.dataService.fetchSymbols(query);
+    this.activityForm = this.formBuilder.group({
+      accountId: [this.data.activity?.accountId, Validators.required],
+      currency: [
+        this.data.activity?.SymbolProfile?.currency,
+        Validators.required
+      ],
+      dataSource: [
+        this.data.activity?.SymbolProfile?.dataSource,
+        Validators.required
+      ],
+      date: [this.data.activity?.date, Validators.required],
+      fee: [this.data.activity?.fee, Validators.required],
+      name: [this.data.activity?.SymbolProfile?.name, Validators.required],
+      quantity: [this.data.activity?.quantity, Validators.required],
+      searchSymbol: [
+        {
+          dataSource: this.data.activity?.SymbolProfile?.dataSource,
+          symbol: this.data.activity?.SymbolProfile?.symbol
+        },
+        Validators.required
+      ],
+      type: [undefined, Validators.required], // Set after value changes subscription
+      unitPrice: [this.data.activity?.unitPrice, Validators.required]
+    });
 
-            filteredLookupItemsObservable.subscribe((filteredLookupItems) => {
-              this.filteredLookupItems = filteredLookupItems;
-            });
+    this.filteredLookupItemsObservable = this.activityForm.controls[
+      'searchSymbol'
+    ].valueChanges.pipe(
+      startWith(''),
+      debounceTime(400),
+      distinctUntilChanged(),
+      switchMap((query: string) => {
+        if (isString(query)) {
+          const filteredLookupItemsObservable =
+            this.dataService.fetchSymbols(query);
 
-            return filteredLookupItemsObservable;
-          }
+          filteredLookupItemsObservable.subscribe((filteredLookupItems) => {
+            this.filteredLookupItems = filteredLookupItems;
+          });
 
-          return [];
-        })
-      );
+          return filteredLookupItemsObservable;
+        }
 
-    if (this.data.transaction.id) {
-      this.searchSymbolCtrl.disable();
+        return [];
+      })
+    );
+
+    this.activityForm.controls['type'].valueChanges.subscribe((type: Type) => {
+      if (type === 'ITEM') {
+        this.activityForm.controls['accountId'].removeValidators(
+          Validators.required
+        );
+        this.activityForm.controls['accountId'].updateValueAndValidity();
+        this.activityForm.controls['currency'].setValue(
+          this.data.user.settings.baseCurrency
+        );
+        this.activityForm.controls['dataSource'].removeValidators(
+          Validators.required
+        );
+        this.activityForm.controls['dataSource'].updateValueAndValidity();
+        this.activityForm.controls['name'].setValidators(Validators.required);
+        this.activityForm.controls['name'].updateValueAndValidity();
+        this.activityForm.controls['quantity'].setValue(1);
+        this.activityForm.controls['searchSymbol'].removeValidators(
+          Validators.required
+        );
+        this.activityForm.controls['searchSymbol'].updateValueAndValidity();
+      } else {
+        this.activityForm.controls['accountId'].setValidators(
+          Validators.required
+        );
+        this.activityForm.controls['accountId'].updateValueAndValidity();
+        this.activityForm.controls['dataSource'].setValidators(
+          Validators.required
+        );
+        this.activityForm.controls['dataSource'].updateValueAndValidity();
+        this.activityForm.controls['name'].removeValidators(
+          Validators.required
+        );
+        this.activityForm.controls['name'].updateValueAndValidity();
+        this.activityForm.controls['searchSymbol'].setValidators(
+          Validators.required
+        );
+        this.activityForm.controls['searchSymbol'].updateValueAndValidity();
+      }
+    });
+
+    this.activityForm.controls['type'].setValue(this.data.activity?.type);
+
+    if (this.data.activity?.id) {
+      this.activityForm.controls['searchSymbol'].disable();
+      this.activityForm.controls['type'].disable();
     }
 
-    if (this.data.transaction.symbol) {
+    if (this.data.activity?.symbol) {
       this.dataService
         .fetchSymbolItem({
-          dataSource: this.data.transaction.dataSource,
-          symbol: this.data.transaction.symbol
+          dataSource: this.data.activity?.dataSource,
+          symbol: this.data.activity?.symbol
         })
         .pipe(takeUntil(this.unsubscribeSubject))
         .subscribe(({ marketPrice }) => {
@@ -104,7 +174,9 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
   }
 
   public applyCurrentMarketPrice() {
-    this.data.transaction.unitPrice = this.currentMarketPrice;
+    this.activityForm.patchValue({
+      unitPrice: this.currentMarketPrice
+    });
   }
 
   public displayFn(aLookupItem: LookupItem) {
@@ -113,17 +185,20 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
 
   public onBlurSymbol() {
     const currentLookupItem = this.filteredLookupItems.find((lookupItem) => {
-      return lookupItem.symbol === this.data.transaction.symbol;
+      return (
+        lookupItem.symbol ===
+        this.activityForm.controls['searchSymbol'].value.symbol
+      );
     });
 
     if (currentLookupItem) {
       this.updateSymbol(currentLookupItem.symbol);
     } else {
-      this.searchSymbolCtrl.setErrors({ incorrect: true });
+      this.activityForm.controls['searchSymbol'].setErrors({ incorrect: true });
 
-      this.data.transaction.currency = null;
-      this.data.transaction.dataSource = null;
-      this.data.transaction.symbol = null;
+      this.data.activity.currency = null;
+      this.data.activity.dataSource = null;
+      this.data.activity.symbol = null;
     }
 
     this.changeDetectorRef.markForCheck();
@@ -133,8 +208,34 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
     this.dialogRef.close();
   }
 
+  public onSubmit() {
+    const activity: CreateOrderDto | UpdateOrderDto = {
+      accountId: this.activityForm.controls['accountId'].value,
+      currency: this.activityForm.controls['currency'].value,
+      date: this.activityForm.controls['date'].value,
+      dataSource: this.activityForm.controls['dataSource'].value,
+      fee: this.activityForm.controls['fee'].value,
+      quantity: this.activityForm.controls['quantity'].value,
+      symbol:
+        this.activityForm.controls['searchSymbol'].value.symbol === undefined ||
+        isUUID(this.activityForm.controls['searchSymbol'].value.symbol)
+          ? this.activityForm.controls['name'].value
+          : this.activityForm.controls['searchSymbol'].value.symbol,
+      type: this.activityForm.controls['type'].value,
+      unitPrice: this.activityForm.controls['unitPrice'].value
+    };
+
+    if (this.data.activity.id) {
+      (activity as UpdateOrderDto).id = this.data.activity.id;
+    }
+
+    this.dialogRef.close({ activity });
+  }
+
   public onUpdateSymbol(event: MatAutocompleteSelectedEvent) {
-    this.data.transaction.dataSource = event.option.value.dataSource;
+    this.activityForm.controls['dataSource'].setValue(
+      event.option.value.dataSource
+    );
     this.updateSymbol(event.option.value.symbol);
   }
 
@@ -146,20 +247,21 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
   private updateSymbol(symbol: string) {
     this.isLoading = true;
 
-    this.searchSymbolCtrl.setErrors(null);
+    this.activityForm.controls['searchSymbol'].setErrors(null);
+    this.activityForm.controls['searchSymbol'].setValue({ symbol });
 
-    this.data.transaction.symbol = symbol;
+    this.changeDetectorRef.markForCheck();
 
     this.dataService
       .fetchSymbolItem({
-        dataSource: this.data.transaction.dataSource,
-        symbol: this.data.transaction.symbol
+        dataSource: this.activityForm.controls['dataSource'].value,
+        symbol: this.activityForm.controls['searchSymbol'].value.symbol
       })
       .pipe(
         catchError(() => {
-          this.data.transaction.currency = null;
-          this.data.transaction.dataSource = null;
-          this.data.transaction.unitPrice = null;
+          this.data.activity.currency = null;
+          this.data.activity.dataSource = null;
+          this.data.activity.unitPrice = null;
 
           this.isLoading = false;
 
@@ -170,8 +272,9 @@ export class CreateOrUpdateTransactionDialog implements OnDestroy {
         takeUntil(this.unsubscribeSubject)
       )
       .subscribe(({ currency, dataSource, marketPrice }) => {
-        this.data.transaction.currency = currency;
-        this.data.transaction.dataSource = dataSource;
+        this.activityForm.controls['currency'].setValue(currency);
+        this.activityForm.controls['dataSource'].setValue(dataSource);
+
         this.currentMarketPrice = marketPrice;
 
         this.isLoading = false;

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

@@ -1,31 +1,45 @@
-<form #addTransactionForm="ngForm" class="d-flex flex-column h-100">
-  <h1 *ngIf="data.transaction.id" mat-dialog-title i18n>Update activity</h1>
-  <h1 *ngIf="!data.transaction.id" mat-dialog-title i18n>Add activity</h1>
+<form
+  class="d-flex flex-column h-100"
+  [formGroup]="activityForm"
+  (ngSubmit)="onSubmit()"
+>
+  <h1 *ngIf="data.activity.id" mat-dialog-title i18n>Update activity</h1>
+  <h1 *ngIf="!data.activity.id" mat-dialog-title i18n>Add activity</h1>
   <div class="flex-grow-1" mat-dialog-content>
     <div>
+      <mat-form-field appearance="outline" class="w-100">
+        <mat-label i18n>Type</mat-label>
+        <mat-select formControlName="type">
+          <mat-option value="BUY" i18n>BUY</mat-option>
+          <mat-option value="DIVIDEND" i18n>DIVIDEND</mat-option>
+          <mat-option value="ITEM" i18n>ITEM</mat-option>
+          <mat-option value="SELL" i18n>SELL</mat-option>
+        </mat-select>
+      </mat-form-field>
+    </div>
+    <div
+      [ngClass]="{ 'd-none': !activityForm.controls['accountId'].hasValidator(Validators.required) }"
+    >
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Account</mat-label>
-        <mat-select
-          name="accountId"
-          required
-          [(value)]="data.transaction.accountId"
-        >
+        <mat-select formControlName="accountId">
           <mat-option *ngFor="let account of data.accounts" [value]="account.id"
             >{{ account.name }}</mat-option
           >
         </mat-select>
       </mat-form-field>
     </div>
-    <div>
+    <div
+      [ngClass]="{ 'd-none': !activityForm.controls['searchSymbol'].hasValidator(Validators.required) }"
+    >
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Symbol or ISIN</mat-label>
         <input
           autocapitalize="off"
           autocomplete="off"
           autocorrect="off"
+          formControlName="searchSymbol"
           matInput
-          required
-          [formControl]="searchSymbolCtrl"
           [matAutocomplete]="autocomplete"
           (blur)="onBlurSymbol()"
         />
@@ -48,26 +62,18 @@
         <mat-spinner *ngIf="isLoading" matSuffix [diameter]="20"></mat-spinner>
       </mat-form-field>
     </div>
-    <div>
+    <div
+      [ngClass]="{ 'd-none': !activityForm.controls['name'].hasValidator(Validators.required) }"
+    >
       <mat-form-field appearance="outline" class="w-100">
-        <mat-label i18n>Type</mat-label>
-        <mat-select name="type" required [(value)]="data.transaction.type">
-          <mat-option value="BUY" i18n>BUY</mat-option>
-          <mat-option value="DIVIDEND" i18n>DIVIDEND</mat-option>
-          <mat-option value="SELL" i18n>SELL</mat-option>
-        </mat-select>
+        <mat-label i18n>Name</mat-label>
+        <input formControlName="name" matInput />
       </mat-form-field>
     </div>
     <div class="d-none">
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Currency</mat-label>
-        <mat-select
-          class="no-arrow"
-          disabled
-          name="currency"
-          required
-          [(value)]="data.transaction.currency"
-        >
+        <mat-select class="no-arrow" formControlName="currency">
           <mat-option *ngFor="let currency of currencies" [value]="currency"
             >{{ currency }}</mat-option
           >
@@ -77,26 +83,13 @@
     <div class="d-none">
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Data Source</mat-label>
-        <input
-          disabled
-          matInput
-          name="dataSource"
-          required
-          [(ngModel)]="data.transaction.dataSource"
-        />
+        <input formControlName="dataSource" matInput />
       </mat-form-field>
     </div>
     <div>
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Date</mat-label>
-        <input
-          disabled
-          matInput
-          name="date"
-          required
-          [matDatepicker]="date"
-          [(ngModel)]="data.transaction.date"
-        />
+        <input formControlName="date" matInput [matDatepicker]="date" />
         <mat-datepicker-toggle matSuffix [for]="date">
           <ion-icon
             class="text-muted"
@@ -110,31 +103,22 @@
     <div>
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Quantity</mat-label>
-        <input
-          matInput
-          name="quantity"
-          required
-          type="number"
-          [(ngModel)]="data.transaction.quantity"
-        />
+        <input formControlName="quantity" matInput type="number" />
       </mat-form-field>
     </div>
     <div>
       <mat-form-field appearance="outline" class="w-100">
         <mat-label i18n>Unit Price</mat-label>
-        <input
-          matInput
-          name="unitPrice"
-          required
-          type="number"
-          [(ngModel)]="data.transaction.unitPrice"
-        />
-        <span class="ml-2" matSuffix>{{ data.transaction.currency }}</span>
+        <input formControlName="unitPrice" matInput type="number" />
+        <span class="ml-2" matSuffix
+          >{{ activityForm.controls['currency'].value }}</span
+        >
         <button
-          *ngIf="currentMarketPrice && (data.transaction.type === 'BUY' || data.transaction.type === 'SELL')"
+          *ngIf="currentMarketPrice && (data.activity.type === 'BUY' || data.activity.type === 'SELL')"
           mat-icon-button
           matSuffix
           title="Apply current market price"
+          type="button"
           (click)="applyCurrentMarketPrice()"
         >
           <ion-icon class="text-muted" name="refresh-outline"></ion-icon>
@@ -144,32 +128,28 @@
     <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>
+        <input formControlName="fee" matInput type="number" />
+        <span class="ml-2" matSuffix
+          >{{ activityForm.controls['currency'].value }}</span
+        >
       </mat-form-field>
     </div>
   </div>
   <div class="d-flex" mat-dialog-actions>
     <gf-value
       class="flex-grow-1"
-      [currency]="data.transaction.currency"
+      [currency]="activityForm.controls['currency'].value"
       [locale]="data.user?.settings?.locale"
-      [value]="data.transaction.fee + (data.transaction.quantity * data.transaction.unitPrice)"
+      [value]="activityForm.controls['fee'].value + (activityForm.controls['quantity'].value * activityForm.controls['unitPrice'].value) ?? 0"
     ></gf-value>
     <div>
-      <button i18n mat-button (click)="onCancel()">Cancel</button>
+      <button i18n mat-button type="button" (click)="onCancel()">Cancel</button>
       <button
         color="primary"
         i18n
         mat-flat-button
-        [disabled]="!(addTransactionForm.form.valid && data.transaction.currency && data.transaction.symbol)"
-        [mat-dialog-close]="data"
+        type="submit"
+        [disabled]="!activityForm.valid"
       >
         Save
       </button>

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

@@ -1,9 +1,10 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { User } from '@ghostfolio/common/interfaces';
-import { Account, Order } from '@prisma/client';
+import { Account } from '@prisma/client';
 
 export interface CreateOrUpdateTransactionDialogParams {
   accountId: string;
   accounts: Account[];
-  transaction: Order;
+  activity: Activity;
   user: User;
 }

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

@@ -132,8 +132,8 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
       });
   }
 
-  public onCloneTransaction(aTransaction: OrderModel) {
-    this.openCreateTransactionDialog(aTransaction);
+  public onCloneTransaction(aActivity: Activity) {
+    this.openCreateTransactionDialog(aActivity);
   }
 
   public onDeleteTransaction(aId: string) {
@@ -242,35 +242,13 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
     });
   }
 
-  public openUpdateTransactionDialog({
-    accountId,
-    currency,
-    dataSource,
-    date,
-    fee,
-    id,
-    quantity,
-    symbol,
-    type,
-    unitPrice
-  }: OrderModel): void {
+  public openUpdateTransactionDialog(activity: Activity): void {
     const dialogRef = this.dialog.open(CreateOrUpdateTransactionDialog, {
       data: {
+        activity,
         accounts: this.user?.accounts?.filter((account) => {
           return account.accountType === 'SECURITIES';
         }),
-        transaction: {
-          accountId,
-          currency,
-          dataSource,
-          date,
-          fee,
-          id,
-          quantity,
-          symbol,
-          type,
-          unitPrice
-        },
         user: this.user
       },
       height: this.deviceType === 'mobile' ? '97.5vh' : '80vh',
@@ -281,7 +259,7 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
       .afterClosed()
       .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe((data: any) => {
-        const transaction: UpdateOrderDto = data?.transaction;
+        const transaction: UpdateOrderDto = data?.activity;
 
         if (transaction) {
           this.dataService
@@ -324,7 +302,7 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
     });
   }
 
-  private openCreateTransactionDialog(aTransaction?: OrderModel): void {
+  private openCreateTransactionDialog(aActivity?: Activity): void {
     this.userService
       .get()
       .pipe(takeUntil(this.unsubscribeSubject))
@@ -336,15 +314,14 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
             accounts: this.user?.accounts?.filter((account) => {
               return account.accountType === 'SECURITIES';
             }),
-            transaction: {
-              accountId: aTransaction?.accountId ?? this.defaultAccountId,
-              currency: aTransaction?.currency ?? null,
-              dataSource: aTransaction?.dataSource ?? null,
+            activity: {
+              ...aActivity,
+              accountId: aActivity?.accountId ?? this.defaultAccountId,
               date: new Date(),
+              id: null,
               fee: 0,
               quantity: null,
-              symbol: aTransaction?.symbol ?? null,
-              type: aTransaction?.type ?? 'BUY',
+              type: aActivity?.type ?? 'BUY',
               unitPrice: null
             },
             user: this.user
@@ -357,7 +334,7 @@ export class TransactionsPageComponent implements OnDestroy, OnInit {
           .afterClosed()
           .pipe(takeUntil(this.unsubscribeSubject))
           .subscribe((data: any) => {
-            const transaction: CreateOrderDto = data?.transaction;
+            const transaction: CreateOrderDto = data?.activity;
 
             if (transaction) {
               this.dataService.postOrder(transaction).subscribe({

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

@@ -6,6 +6,7 @@ import { TokenStorageService } from '@ghostfolio/client/services/token-storage.s
 import { InfoItem } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import { LineChartItem } from '@ghostfolio/ui/line-chart/interfaces/line-chart.interface';
+import { Role } from '@prisma/client';
 import { format } from 'date-fns';
 import { DeviceDetectorService } from 'ngx-device-detector';
 import { Subject } from 'rxjs';
@@ -62,19 +63,21 @@ export class RegisterPageComponent implements OnDestroy, OnInit {
     this.dataService
       .postUser()
       .pipe(takeUntil(this.unsubscribeSubject))
-      .subscribe(({ accessToken, authToken }) => {
-        this.openShowAccessTokenDialog(accessToken, authToken);
+      .subscribe(({ accessToken, authToken, role }) => {
+        this.openShowAccessTokenDialog(accessToken, authToken, role);
       });
   }
 
   public openShowAccessTokenDialog(
     accessToken: string,
-    authToken: string
+    authToken: string,
+    role: Role
   ): void {
     const dialogRef = this.dialog.open(ShowAccessTokenDialog, {
       data: {
         accessToken,
-        authToken
+        authToken,
+        role
       },
       disableClose: true,
       width: '30rem'

apps/client/src/app/pages/register/show-access-token-dialog/show-access-token-dialog.html

@@ -1,4 +1,9 @@
-<h1 mat-dialog-title i18n>Create Account</h1>
+<h1 mat-dialog-title>
+  <span i18n>Create Account</span
+  ><span *ngIf="data.role === 'ADMIN'" class="badge badge-light ml-2"
+    >{{ data.role }}</span
+  >
+</h1>
 <div mat-dialog-content>
   <div>
     <mat-form-field appearance="outline" class="w-100">

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

@@ -6,7 +6,7 @@ import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { AdminMarketDataDetails } from '@ghostfolio/common/interfaces';
 import { DataSource, MarketData } from '@prisma/client';
 import { format, parseISO } from 'date-fns';
-import { map, Observable } from 'rxjs';
+import { Observable, map } from 'rxjs';
 
 @Injectable({
   providedIn: 'root'

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

@@ -245,6 +245,8 @@ export class ImportTransactionsService {
             return Type.BUY;
           case 'dividend':
             return Type.DIVIDEND;
+          case 'item':
+            return Type.ITEM;
           case 'sell':
             return Type.SELL;
           default:

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

@@ -7,6 +7,7 @@ export interface PortfolioSummary extends PortfolioPerformance {
   committedFunds: number;
   fees: number;
   firstOrderDate: Date;
+  items: number;
   netWorth: number;
   ordersCount: number;
   totalBuy: number;

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

@@ -87,15 +87,21 @@
           [ngClass]="{
             buy: element.type === 'BUY',
             dividend: element.type === 'DIVIDEND',
+            item: element.type === 'ITEM',
             sell: element.type === 'SELL'
           }"
         >
           <ion-icon
-            [name]="
-              element.type === 'BUY' || element.type === 'DIVIDEND'
-                ? 'arrow-forward-circle-outline'
-                : 'arrow-back-circle-outline'
-            "
+            *ngIf="element.type === 'BUY' || element.type === 'DIVIDEND'"
+            name="arrow-forward-circle-outline"
+          ></ion-icon>
+          <ion-icon
+            *ngIf="element.type === 'ITEM'"
+            name="cube-outline"
+          ></ion-icon>
+          <ion-icon
+            *ngIf="element.type === 'SELL'"
+            name="arrow-back-circle-outline"
           ></ion-icon>
           <span class="d-none d-lg-block mx-1">{{ element.type }}</span>
         </div>
@@ -109,7 +115,12 @@
       </th>
       <td *matCellDef="let element" class="px-1" mat-cell>
         <div class="d-flex align-items-center">
-          {{ element.symbol | gfSymbol }}
+          <span *ngIf="isUUID(element.SymbolProfile.symbol); else symbol">
+            {{ element.SymbolProfile.name }}
+          </span>
+          <ng-template #symbol>
+            {{ element.SymbolProfile.symbol | gfSymbol }}
+          </ng-template>
           <span *ngIf="element.isDraft" class="badge badge-secondary ml-1" i18n
             >Draft</span
           >
@@ -349,13 +360,15 @@
       (click)="
         hasPermissionToOpenDetails &&
           !row.isDraft &&
+          row.type !== 'ITEM' &&
           onOpenPositionDialog({
             dataSource: row.dataSource,
-            symbol: row.symbol
+            symbol: row.SymbolProfile.symbol
           })
       "
       [ngClass]="{
-        'cursor-pointer': hasPermissionToOpenDetails && !row.isDraft
+        'cursor-pointer':
+          hasPermissionToOpenDetails && !row.isDraft && row.type !== 'ITEM'
       }"
     ></tr>
     <tr

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

@@ -54,6 +54,10 @@
             color: var(--blue);
           }
 
+          &.item {
+            color: var(--purple);
+          }
+
           &.sell {
             color: var(--orange);
           }

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

@@ -24,6 +24,7 @@ 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 { isUUID } from 'class-validator';
 import { endOfToday, format, isAfter } from 'date-fns';
 import { isNumber } from 'lodash';
 import { BehaviorSubject, Observable, Subject, Subscription } from 'rxjs';
@@ -69,6 +70,7 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy {
   public filters: Observable<string[]> = this.filters$.asObservable();
   public isAfter = isAfter;
   public isLoading = true;
+  public isUUID = isUUID;
   public placeholder = '';
   public routeQueryParams: Subscription;
   public searchControl = new FormControl();
@@ -134,10 +136,10 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy {
       'type',
       'symbol',
       'quantity',
-      'currency',
       'unitPrice',
       'fee',
       'value',
+      'currency',
       'account',
       'actions'
     ];
@@ -271,11 +273,15 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy {
     activity: OrderWithAccount,
     fieldValues: Set<string> = new Set<string>()
   ): string[] {
-    fieldValues.add(activity.currency);
-    fieldValues.add(activity.symbol);
-    fieldValues.add(activity.type);
     fieldValues.add(activity.Account?.name);
     fieldValues.add(activity.Account?.Platform?.name);
+    fieldValues.add(activity.SymbolProfile.currency);
+
+    if (!isUUID(activity.SymbolProfile.symbol)) {
+      fieldValues.add(activity.SymbolProfile.symbol);
+    }
+
+    fieldValues.add(activity.type);
     fieldValues.add(format(activity.date, 'yyyy'));
 
     return [...fieldValues].filter((item) => {
@@ -302,7 +308,7 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy {
 
     for (const activity of this.dataSource.filteredData) {
       if (isNumber(activity.valueInBaseCurrency)) {
-        if (activity.type === 'BUY') {
+        if (activity.type === 'BUY' || activity.type === 'ITEM') {
           totalValue = totalValue.plus(activity.valueInBaseCurrency);
         } else if (activity.type === 'SELL') {
           totalValue = totalValue.minus(activity.valueInBaseCurrency);

package.json

@@ -1,6 +1,6 @@
 {
   "name": "ghostfolio",
-  "version": "1.112.0",
+  "version": "1.114.1",
   "homepage": "https://ghostfol.io",
   "license": "AGPL-3.0",
   "scripts": {

prisma/migrations/20220209194930_added_manual_to_data_source/migration.sql

@@ -0,0 +1,2 @@
+-- AlterEnum
+ALTER TYPE "DataSource" ADD VALUE 'MANUAL';

prisma/migrations/20220209195038_added_item_to_order_type/migration.sql

@@ -0,0 +1,2 @@
+-- AlterEnum
+ALTER TYPE "Type" ADD VALUE 'ITEM';

prisma/schema.prisma

@@ -185,6 +185,7 @@ enum DataSource {
   ALPHA_VANTAGE
   GHOSTFOLIO
   GOOGLE_SHEETS
+  MANUAL
   RAKUTEN
   YAHOO
 }
@@ -208,5 +209,6 @@ enum Role {
 enum Type {
   BUY
   DIVIDEND
+  ITEM
   SELL
 }

test/import/ok.csv

@@ -1,3 +1,4 @@
 Date,Code,Currency,Price,Quantity,Action,Fee
 17/11/2021,MSFT,USD,0.62,5,dividend,0.00
 16/09/2021,MSFT,USD,298.580,5,buy,19.00
+01/01/2022,Penthouse Apartment,USD,500000.0,1,item,0.00