Release 1.119.0

* Extend market data view

* Update changelog

CHANGELOG.md

@@ -5,6 +5,89 @@ 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).
 
+## 1.119.0 - 21.02.2022
+
+### Added
+
+- Added a trial for the subscription
+
+## 1.118.0 - 20.02.2022
+
+### Changed
+
+- Improved the calculation of the overall performance percentage in the new calculation engine
+- Displayed features in features overview page based on permissions
+- Extended the data points of historical data in the admin control panel
+
+## 1.117.0 - 19.02.2022
+
+### Changed
+
+- Moved the countries and sectors charts in the position detail dialog
+- Distinguished today's data point of historical data in the admin control panel
+- Restructured the server modules
+
+### Fixed
+
+- Fixed the allocations by account for non-unique account names
+- Added a fallback to the default account if the `accountId` is invalid in the import functionality for activities
+
+## 1.116.0 - 16.02.2022
+
+### Added
+
+- Added a service to tweet the current _Fear & Greed Index_ (market mood)
+
+### Changed
+
+- Improved the mobile layout of the position detail dialog (countries and sectors charts)
+
+### Fixed
+
+- Fixed the `maxItems` attribute of the portfolio proportion chart component
+- Fixed the time in market display of the portfolio summary tab on the home page
+
+## 1.115.0 - 13.02.2022
+
+### Added
+
+- Added a feature overview page
+- Added the asset and asset sub class to the position detail dialog
+- Added the countries and sectors to the position detail dialog
+
+### Changed
+
+- Upgraded `angular` from version `13.1.2` to `13.2.3`
+- Upgraded `Nx` from version `13.4.1` to `13.8.1`
+- Upgraded `storybook` from version `6.4.9` to `6.4.18`
+
+## 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

README.md

@@ -41,21 +41,13 @@ If you prefer to run Ghostfolio on your own infrastructure (self-hosting), pleas
 Ghostfolio is for you if you are...
 
 - 💼 trading stocks, ETFs or cryptocurrencies on multiple platforms
-
 - 🏦 pursuing a buy & hold strategy
-
 - 🎯 interested in getting insights of your portfolio composition
-
 - 👻 valuing privacy and data ownership
-
 - 🧘 into minimalism
-
 - 🧺 caring about diversifying your financial resources
-
 - 🆓 interested in financial independence
-
 - 🙅 saying no to spreadsheets in 2021
-
 - 😎 still reading this list
 
 ## Features
@@ -65,6 +57,7 @@ Ghostfolio is for you if you are...
 - ✅ Portfolio performance: Time-weighted rate of return (TWR) for `Today`, `YTD`, `1Y`, `5Y`, `Max`
 - ✅ Various charts
 - ✅ Static analysis to identify potential risks in your portfolio
+- ✅ Import and export transactions
 - ✅ Dark Mode
 - ✅ Zen Mode
 - ✅ Mobile-first design
@@ -92,7 +85,7 @@ The frontend is built with [Angular](https://angular.io) and uses [Angular Mater
 Run the following command to start the Docker images from [Docker Hub](https://hub.docker.com/r/ghostfolio/ghostfolio):
 
 ```bash
-docker-compose -f docker/docker-compose.yml up
+docker-compose -f docker/docker-compose.yml up -d
 ```
 
 #### Setup Database
@@ -109,7 +102,7 @@ Run the following commands to build and start the Docker images:
 
 ```bash
 docker-compose -f docker/docker-compose.build.yml build
-docker-compose -f docker/docker-compose.build.yml up
+docker-compose -f docker/docker-compose.build.yml up -d
 ```
 
 #### Setup Database

angular.json

@@ -264,7 +264,8 @@
             "port": 4400,
             "config": {
               "configFolder": "libs/ui/.storybook"
-            }
+            },
+            "projectBuildConfig": "ui:build-storybook"
           },
           "configurations": {
             "ci": {
@@ -280,7 +281,8 @@
             "outputPath": "dist/storybook/ui",
             "config": {
               "configFolder": "libs/ui/.storybook"
-            }
+            },
+            "projectBuildConfig": "ui:build-storybook"
           },
           "configurations": {
             "ci": {

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

@@ -1,4 +1,4 @@
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
 import { Module } from '@nestjs/common';
 
 import { AccessController } from './access.controller';
@@ -7,7 +7,7 @@ import { AccessService } from './access.service';
 @Module({
   controllers: [AccessController],
   exports: [AccessService],
-  imports: [],
-  providers: [AccessService, PrismaService]
+  imports: [PrismaModule],
+  providers: [AccessService]
 })
 export class AccessModule {}

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

@@ -13,6 +13,7 @@ import { AccountService } from './account.service';
 
 @Module({
   controllers: [AccountController],
+  exports: [AccountService],
   imports: [
     ConfigurationModule,
     DataProviderModule,

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

@@ -8,6 +8,7 @@ import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering.mod
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
+import { TwitterBotModule } from '@ghostfolio/api/services/twitter-bot/twitter-bot.module';
 import { Module } from '@nestjs/common';
 import { ConfigModule } from '@nestjs/config';
 import { ScheduleModule } from '@nestjs/schedule';
@@ -65,6 +66,7 @@ import { UserModule } from './user/user.module';
     }),
     SubscriptionModule,
     SymbolModule,
+    TwitterBotModule,
     UserModule
   ],
   controllers: [AppController],

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

@@ -1,18 +1,20 @@
 import { AuthDeviceController } from '@ghostfolio/api/app/auth-device/auth-device.controller';
 import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.service';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
 import { Module } from '@nestjs/common';
 import { JwtModule } from '@nestjs/jwt';
 
 @Module({
   controllers: [AuthDeviceController],
   imports: [
+    ConfigurationModule,
     JwtModule.register({
       secret: process.env.JWT_SECRET_KEY,
       signOptions: { expiresIn: '180 days' }
-    })
+    }),
+    PrismaModule
   ],
-  providers: [AuthDeviceService, ConfigurationService, PrismaService]
+  providers: [AuthDeviceService]
 })
 export class AuthDeviceModule {}

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

@@ -2,8 +2,8 @@ import { AuthDeviceService } from '@ghostfolio/api/app/auth-device/auth-device.s
 import { WebAuthService } from '@ghostfolio/api/app/auth/web-auth.service';
 import { SubscriptionModule } from '@ghostfolio/api/app/subscription/subscription.module';
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
 import { Module } from '@nestjs/common';
 import { JwtModule } from '@nestjs/jwt';
 
@@ -15,20 +15,20 @@ import { JwtStrategy } from './jwt.strategy';
 @Module({
   controllers: [AuthController],
   imports: [
+    ConfigurationModule,
     JwtModule.register({
       secret: process.env.JWT_SECRET_KEY,
       signOptions: { expiresIn: '180 days' }
     }),
+    PrismaModule,
     SubscriptionModule,
     UserModule
   ],
   providers: [
     AuthDeviceService,
     AuthService,
-    ConfigurationService,
     GoogleStrategy,
     JwtStrategy,
-    PrismaService,
     WebAuthService
   ]
 })

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

@@ -1,30 +1,27 @@
 import { CacheService } from '@ghostfolio/api/app/cache/cache.service';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering.module';
-import { DataGatheringService } from '@ghostfolio/api/services/data-gathering.service';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data.module';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile.module';
 import { Module } from '@nestjs/common';
 
 import { CacheController } from './cache.controller';
 
 @Module({
+  exports: [CacheService],
+  controllers: [CacheController],
   imports: [
+    ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,
     ExchangeRateDataModule,
+    PrismaModule,
     RedisCacheModule,
     SymbolProfileModule
   ],
-  controllers: [CacheController],
-  providers: [
-    CacheService,
-    ConfigurationService,
-    DataGatheringService,
-    PrismaService
-  ]
+  providers: [CacheService]
 })
 export class CacheModule {}

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.module.ts

@@ -1,4 +1,5 @@
-import { CacheService } from '@ghostfolio/api/app/cache/cache.service';
+import { AccountModule } from '@ghostfolio/api/app/account/account.module';
+import { CacheModule } from '@ghostfolio/api/app/cache/cache.module';
 import { OrderModule } from '@ghostfolio/api/app/order/order.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
@@ -11,7 +12,10 @@ import { ImportController } from './import.controller';
 import { ImportService } from './import.service';
 
 @Module({
+  controllers: [ImportController],
   imports: [
+    AccountModule,
+    CacheModule,
     ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,
@@ -19,7 +23,6 @@ import { ImportService } from './import.service';
     PrismaModule,
     RedisCacheModule
   ],
-  controllers: [ImportController],
-  providers: [CacheService, ImportService]
+  providers: [ImportService]
 })
 export class ImportModule {}

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

@@ -1,3 +1,4 @@
+import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { OrderService } from '@ghostfolio/api/app/order/order.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
@@ -8,6 +9,7 @@ import { isSameDay, parseISO } from 'date-fns';
 @Injectable()
 export class ImportService {
   public constructor(
+    private readonly accountService: AccountService,
     private readonly configurationService: ConfigurationService,
     private readonly dataProviderService: DataProviderService,
     private readonly orderService: OrderService
@@ -21,12 +23,23 @@ 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 });
 
+    const accountIds = (await this.accountService.getAccounts(userId)).map(
+      (account) => {
+        return account.id;
+      }
+    );
+
     for (const {
       accountId,
       currency,
@@ -39,7 +52,6 @@ export class ImportService {
       unitPrice
     } of orders) {
       await this.orderService.createOrder({
-        accountId,
         currency,
         dataSource,
         fee,
@@ -48,6 +60,7 @@ export class ImportService {
         type,
         unitPrice,
         userId,
+        accountId: accountIds.includes(accountId) ? accountId : undefined,
         date: parseISO(<string>(<unknown>date)),
         SymbolProfile: {
           connectOrCreate: {
@@ -111,20 +124,22 @@ 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/info/info.module.ts

@@ -1,10 +1,9 @@
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
 import { DataGatheringModule } from '@ghostfolio/api/services/data-gathering.module';
-import { DataGatheringService } from '@ghostfolio/api/services/data-gathering.service';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data.module';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+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';
@@ -14,7 +13,9 @@ import { InfoController } from './info.controller';
 import { InfoService } from './info.service';
 
 @Module({
+  controllers: [InfoController],
   imports: [
+    ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,
     ExchangeRateDataModule,
@@ -22,16 +23,11 @@ import { InfoService } from './info.service';
       secret: process.env.JWT_SECRET_KEY,
       signOptions: { expiresIn: '30 days' }
     }),
+    PrismaModule,
     PropertyModule,
     RedisCacheModule,
     SymbolProfileModule
   ],
-  controllers: [InfoController],
-  providers: [
-    ConfigurationService,
-    DataGatheringService,
-    InfoService,
-    PrismaService
-  ]
+  providers: [InfoService]
 })
 export class InfoModule {}

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

@@ -9,7 +9,8 @@ import {
   PROPERTY_IS_READ_ONLY_MODE,
   PROPERTY_SLACK_COMMUNITY_USERS,
   PROPERTY_STRIPE_CONFIG,
-  PROPERTY_SYSTEM_MESSAGE
+  PROPERTY_SYSTEM_MESSAGE,
+  ghostfolioFearAndGreedIndexDataSource
 } from '@ghostfolio/common/config';
 import { encodeDataSource } from '@ghostfolio/common/helper';
 import { InfoItem } from '@ghostfolio/common/interfaces';
@@ -18,7 +19,6 @@ import { Subscription } from '@ghostfolio/common/interfaces/subscription.interfa
 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';
 
@@ -52,7 +52,9 @@ export class InfoService {
     }
 
     if (this.configurationService.get('ENABLE_FEATURE_FEAR_AND_GREED_INDEX')) {
-      info.fearAndGreedDataSource = encodeDataSource(DataSource.RAKUTEN);
+      info.fearAndGreedDataSource = encodeDataSource(
+        ghostfolioFearAndGreedIndexDataSource
+      );
     }
 
     if (this.configurationService.get('ENABLE_FEATURE_IMPORT')) {

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

@@ -1,5 +1,5 @@
 import { AccountService } from '@ghostfolio/api/app/account/account.service';
-import { CacheService } from '@ghostfolio/api/app/cache/cache.service';
+import { CacheModule } from '@ghostfolio/api/app/cache/cache.module';
 import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module';
 import { UserModule } from '@ghostfolio/api/app/user/user.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
@@ -8,13 +8,17 @@ 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';
 import { OrderService } from './order.service';
 
 @Module({
+  controllers: [OrderController],
+  exports: [OrderService],
   imports: [
+    CacheModule,
     ConfigurationModule,
     DataGatheringModule,
     DataProviderModule,
@@ -22,10 +26,9 @@ import { OrderService } from './order.service';
     ImpersonationModule,
     PrismaModule,
     RedisCacheModule,
+    SymbolProfileModule,
     UserModule
   ],
-  controllers: [OrderController],
-  providers: [AccountService, CacheService, OrderService],
-  exports: [OrderService]
+  providers: [AccountService, OrderService]
 })
 export class OrderModule {}

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/current-rate.service.mock.ts

@@ -0,0 +1,60 @@
+import { parseDate, resetHours } from '@ghostfolio/common/helper';
+import { addDays, endOfDay, isBefore, isSameDay } from 'date-fns';
+
+import { GetValuesParams } from './interfaces/get-values-params.interface';
+
+function mockGetValue(symbol: string, date: Date) {
+  switch (symbol) {
+    case 'BALN.SW':
+      if (isSameDay(parseDate('2021-11-12'), date)) {
+        return { marketPrice: 146 };
+      } else if (isSameDay(parseDate('2021-11-22'), date)) {
+        return { marketPrice: 142.9 };
+      } else if (isSameDay(parseDate('2021-11-26'), date)) {
+        return { marketPrice: 139.9 };
+      } else if (isSameDay(parseDate('2021-11-30'), date)) {
+        return { marketPrice: 136.6 };
+      } else if (isSameDay(parseDate('2021-12-18'), date)) {
+        return { marketPrice: 148.9 };
+      }
+
+      return { marketPrice: 0 };
+
+    default:
+      return { marketPrice: 0 };
+  }
+}
+
+export const CurrentRateServiceMock = {
+  getValues: ({ dataGatheringItems, dateQuery }: GetValuesParams) => {
+    const result = [];
+    if (dateQuery.lt) {
+      for (
+        let date = resetHours(dateQuery.gte);
+        isBefore(date, endOfDay(dateQuery.lt));
+        date = addDays(date, 1)
+      ) {
+        for (const dataGatheringItem of dataGatheringItems) {
+          result.push({
+            date,
+            marketPrice: mockGetValue(dataGatheringItem.symbol, date)
+              .marketPrice,
+            symbol: dataGatheringItem.symbol
+          });
+        }
+      }
+    } else {
+      for (const date of dateQuery.in) {
+        for (const dataGatheringItem of dataGatheringItems) {
+          result.push({
+            date,
+            marketPrice: mockGetValue(dataGatheringItem.symbol, date)
+              .marketPrice,
+            symbol: dataGatheringItem.symbol
+          });
+        }
+      }
+    }
+    return Promise.resolve(result);
+  }
+};

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

@@ -1,11 +1,8 @@
+import { EnhancedSymbolProfile } from '@ghostfolio/api/services/interfaces/symbol-profile.interface';
 import { OrderWithAccount } from '@ghostfolio/common/types';
-import { AssetClass, AssetSubClass } from '@prisma/client';
 
 export interface PortfolioPositionDetail {
-  assetClass?: AssetClass;
-  assetSubClass?: AssetSubClass;
   averagePrice: number;
-  currency: string;
   firstBuyDate: string;
   grossPerformance: number;
   grossPerformancePercent: number;
@@ -14,12 +11,11 @@ export interface PortfolioPositionDetail {
   marketPrice: number;
   maxPrice: number;
   minPrice: number;
-  name: string;
   netPerformance: number;
   netPerformancePercent: number;
   orders: OrderWithAccount[];
   quantity: number;
-  symbol: string;
+  SymbolProfile: EnhancedSymbolProfile;
   transactionCount: number;
   value: number;
 }

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

@@ -0,0 +1,95 @@
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { parseDate } from '@ghostfolio/common/helper';
+import Big from 'big.js';
+
+import { CurrentRateServiceMock } from './current-rate.service.mock';
+import { PortfolioCalculatorNew } from './portfolio-calculator-new';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculatorNew', () => {
+  let currentRateService: CurrentRateService;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null);
+  });
+
+  describe('get current positions', () => {
+    it.only('with BALN.SW buy and sell', async () => {
+      const portfolioCalculatorNew = new PortfolioCalculatorNew({
+        currentRateService,
+        currency: 'CHF',
+        orders: [
+          {
+            currency: 'CHF',
+            date: '2021-11-22',
+            dataSource: 'YAHOO',
+            fee: new Big(1.55),
+            name: 'Bâloise Holding AG',
+            quantity: new Big(2),
+            symbol: 'BALN.SW',
+            type: 'BUY',
+            unitPrice: new Big(142.9)
+          },
+          {
+            currency: 'CHF',
+            date: '2021-11-30',
+            dataSource: 'YAHOO',
+            fee: new Big(1.65),
+            name: 'Bâloise Holding AG',
+            quantity: new Big(2),
+            symbol: 'BALN.SW',
+            type: 'SELL',
+            unitPrice: new Big(136.6)
+          }
+        ]
+      });
+
+      portfolioCalculatorNew.computeTransactionPoints();
+
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2021-12-18').getTime());
+
+      const currentPositions = await portfolioCalculatorNew.getCurrentPositions(
+        parseDate('2021-11-22')
+      );
+
+      spy.mockRestore();
+
+      expect(currentPositions).toEqual({
+        currentValue: new Big('0'),
+        grossPerformance: new Big('-12.6'),
+        grossPerformancePercentage: new Big('-0.0440867739678096571'),
+        hasErrors: false,
+        netPerformance: new Big('-15.8'),
+        netPerformancePercentage: new Big('-0.0552834149755073478'),
+        positions: [
+          {
+            averagePrice: new Big('0'),
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            firstBuyDate: '2021-11-22',
+            grossPerformance: new Big('-12.6'),
+            grossPerformancePercentage: new Big('-0.0440867739678096571'),
+            investment: new Big('0'),
+            netPerformance: new Big('-15.8'),
+            netPerformancePercentage: new Big('-0.0552834149755073478'),
+            marketPrice: 148.9,
+            quantity: new Big('0'),
+            symbol: 'BALN.SW',
+            transactionCount: 2
+          }
+        ],
+        totalInvestment: new Big('0')
+      });
+    });
+  });
+});

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

@@ -0,0 +1,84 @@
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { parseDate } from '@ghostfolio/common/helper';
+import Big from 'big.js';
+
+import { CurrentRateServiceMock } from './current-rate.service.mock';
+import { PortfolioCalculatorNew } from './portfolio-calculator-new';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculatorNew', () => {
+  let currentRateService: CurrentRateService;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null);
+  });
+
+  describe('get current positions', () => {
+    it.only('with BALN.SW buy', async () => {
+      const portfolioCalculatorNew = new PortfolioCalculatorNew({
+        currentRateService,
+        currency: 'CHF',
+        orders: [
+          {
+            currency: 'CHF',
+            date: '2021-11-30',
+            dataSource: 'YAHOO',
+            fee: new Big(1.55),
+            name: 'Bâloise Holding AG',
+            quantity: new Big(2),
+            symbol: 'BALN.SW',
+            type: 'BUY',
+            unitPrice: new Big(136.6)
+          }
+        ]
+      });
+
+      portfolioCalculatorNew.computeTransactionPoints();
+
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2021-12-18').getTime());
+
+      const currentPositions = await portfolioCalculatorNew.getCurrentPositions(
+        parseDate('2021-11-30')
+      );
+
+      spy.mockRestore();
+
+      expect(currentPositions).toEqual({
+        currentValue: new Big('297.8'),
+        grossPerformance: new Big('24.6'),
+        grossPerformancePercentage: new Big('0.09004392386530014641'),
+        hasErrors: false,
+        netPerformance: new Big('23.05'),
+        netPerformancePercentage: new Big('0.08437042459736456808'),
+        positions: [
+          {
+            averagePrice: new Big('136.6'),
+            currency: 'CHF',
+            dataSource: 'YAHOO',
+            firstBuyDate: '2021-11-30',
+            grossPerformance: new Big('24.6'),
+            grossPerformancePercentage: new Big('0.09004392386530014641'),
+            investment: new Big('273.2'),
+            netPerformance: new Big('23.05'),
+            netPerformancePercentage: new Big('0.08437042459736456808'),
+            marketPrice: 148.9,
+            quantity: new Big('2'),
+            symbol: 'BALN.SW',
+            transactionCount: 1
+          }
+        ],
+        totalInvestment: new Big('273.2')
+      });
+    });
+  });
+});

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

@@ -0,0 +1,56 @@
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { parseDate } from '@ghostfolio/common/helper';
+import Big from 'big.js';
+
+import { CurrentRateServiceMock } from './current-rate.service.mock';
+import { PortfolioCalculatorNew } from './portfolio-calculator-new';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculatorNew', () => {
+  let currentRateService: CurrentRateService;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null);
+  });
+
+  describe('get current positions', () => {
+    it('with no orders', async () => {
+      const portfolioCalculatorNew = new PortfolioCalculatorNew({
+        currentRateService,
+        currency: 'CHF',
+        orders: []
+      });
+
+      portfolioCalculatorNew.computeTransactionPoints();
+
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2021-12-18').getTime());
+
+      const currentPositions = await portfolioCalculatorNew.getCurrentPositions(
+        new Date()
+      );
+
+      spy.mockRestore();
+
+      expect(currentPositions).toEqual({
+        currentValue: new Big(0),
+        grossPerformance: new Big(0),
+        grossPerformancePercentage: new Big(0),
+        hasErrors: false,
+        netPerformance: new Big(0),
+        netPerformancePercentage: new Big(0),
+        positions: [],
+        totalInvestment: new Big(0)
+      });
+    });
+  });
+});

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

@@ -33,6 +33,8 @@ import { TransactionPointSymbol } from './interfaces/transaction-point-symbol.in
 import { TransactionPoint } from './interfaces/transaction-point.interface';
 
 export class PortfolioCalculatorNew {
+  private static readonly ENABLE_LOGGING = false;
+
   private currency: string;
   private currentRateService: CurrentRateService;
   private orders: PortfolioOrder[];
@@ -82,7 +84,7 @@ export class PortfolioCalculatorNew {
             : unitPrice
                 .mul(order.quantity)
                 .mul(factor)
-                .add(oldAccumulatedSymbol.investment),
+                .plus(oldAccumulatedSymbol.investment),
           quantity: newQuantity,
           symbol: order.symbol,
           transactionCount: oldAccumulatedSymbol.transactionCount + 1
@@ -228,7 +230,7 @@ export class PortfolioCalculatorNew {
     const initialValues: { [symbol: string]: Big } = {};
 
     const positions: TimelinePosition[] = [];
-    let hasErrorsInSymbolMetrics = false;
+    let hasAnySymbolMetricsErrors = false;
 
     for (const item of lastTransactionPoint.items) {
       const marketValue = marketSymbolMap[todayString]?.[item.symbol];
@@ -246,8 +248,7 @@ export class PortfolioCalculatorNew {
         symbol: item.symbol
       });
 
-      hasErrorsInSymbolMetrics = hasErrorsInSymbolMetrics || hasErrors;
-
+      hasAnySymbolMetricsErrors = hasAnySymbolMetricsErrors || hasErrors;
       initialValues[item.symbol] = initialValue;
 
       positions.push({
@@ -272,249 +273,13 @@ export class PortfolioCalculatorNew {
         transactionCount: item.transactionCount
       });
     }
+
     const overall = this.calculateOverallPerformance(positions, initialValues);
 
     return {
       ...overall,
       positions,
-      hasErrors: hasErrorsInSymbolMetrics || overall.hasErrors
-    };
-  }
-
-  public getSymbolMetrics({
-    marketSymbolMap,
-    start,
-    symbol
-  }: {
-    marketSymbolMap: {
-      [date: string]: { [symbol: string]: Big };
-    };
-    start: Date;
-    symbol: string;
-  }) {
-    let orders: PortfolioOrderItem[] = this.orders.filter((order) => {
-      return order.symbol === symbol;
-    });
-
-    if (orders.length <= 0) {
-      return {
-        hasErrors: false,
-        initialValue: new Big(0),
-        netPerformance: new Big(0),
-        netPerformancePercentage: new Big(0),
-        grossPerformance: new Big(0),
-        grossPerformancePercentage: new Big(0)
-      };
-    }
-
-    const dateOfFirstTransaction = new Date(first(orders).date);
-    const endDate = new Date(Date.now());
-
-    const unitPriceAtStartDate =
-      marketSymbolMap[format(start, DATE_FORMAT)]?.[symbol];
-
-    const unitPriceAtEndDate =
-      marketSymbolMap[format(endDate, DATE_FORMAT)]?.[symbol];
-
-    if (
-      !unitPriceAtEndDate ||
-      (!unitPriceAtStartDate && isBefore(dateOfFirstTransaction, start))
-    ) {
-      return {
-        hasErrors: true,
-        initialValue: new Big(0),
-        netPerformance: new Big(0),
-        netPerformancePercentage: new Big(0),
-        grossPerformance: new Big(0),
-        grossPerformancePercentage: new Big(0)
-      };
-    }
-
-    let feesAtStartDate = new Big(0);
-    let fees = new Big(0);
-    let grossPerformance = new Big(0);
-    let grossPerformanceAtStartDate = new Big(0);
-    let grossPerformanceFromSells = new Big(0);
-    let initialValue: Big;
-    let lastAveragePrice = new Big(0);
-    let lastTransactionInvestment = new Big(0);
-    let lastValueOfInvestmentBeforeTransaction = new Big(0);
-    let timeWeightedGrossPerformancePercentage = new Big(1);
-    let timeWeightedNetPerformancePercentage = new Big(1);
-    let totalInvestment = new Big(0);
-    let totalUnits = new Big(0);
-
-    // Add a synthetic order at the start and the end date
-    orders.push({
-      symbol,
-      currency: null,
-      date: format(start, DATE_FORMAT),
-      dataSource: null,
-      fee: new Big(0),
-      itemType: 'start',
-      name: '',
-      quantity: new Big(0),
-      type: TypeOfOrder.BUY,
-      unitPrice: unitPriceAtStartDate ?? new Big(0)
-    });
-
-    orders.push({
-      symbol,
-      currency: null,
-      date: format(endDate, DATE_FORMAT),
-      dataSource: null,
-      fee: new Big(0),
-      itemType: 'end',
-      name: '',
-      quantity: new Big(0),
-      type: TypeOfOrder.BUY,
-      unitPrice: unitPriceAtEndDate ?? new Big(0)
-    });
-
-    // Sort orders so that the start and end placeholder order are at the right
-    // position
-    orders = sortBy(orders, (order) => {
-      let sortIndex = new Date(order.date);
-
-      if (order.itemType === 'start') {
-        sortIndex = addMilliseconds(sortIndex, -1);
-      }
-
-      if (order.itemType === 'end') {
-        sortIndex = addMilliseconds(sortIndex, 1);
-      }
-
-      return sortIndex.getTime();
-    });
-
-    const indexOfStartOrder = orders.findIndex((order) => {
-      return order.itemType === 'start';
-    });
-
-    for (let i = 0; i < orders.length; i += 1) {
-      const order = orders[i];
-
-      const valueOfInvestmentBeforeTransaction = totalUnits.mul(
-        order.unitPrice
-      );
-
-      const transactionInvestment = order.quantity
-        .mul(order.unitPrice)
-        .mul(this.getFactor(order.type));
-
-      if (
-        !initialValue &&
-        order.itemType !== 'start' &&
-        order.itemType !== 'end'
-      ) {
-        initialValue = transactionInvestment;
-      }
-
-      fees = fees.plus(order.fee);
-
-      totalUnits = totalUnits.plus(
-        order.quantity.mul(this.getFactor(order.type))
-      );
-
-      const valueOfInvestment = totalUnits.mul(order.unitPrice);
-
-      const grossPerformanceFromSell =
-        order.type === TypeOfOrder.SELL
-          ? order.unitPrice.minus(lastAveragePrice).mul(order.quantity)
-          : new Big(0);
-
-      grossPerformanceFromSells = grossPerformanceFromSells.plus(
-        grossPerformanceFromSell
-      );
-
-      totalInvestment = totalInvestment
-        .plus(transactionInvestment)
-        .plus(grossPerformanceFromSell);
-
-      lastAveragePrice = totalUnits.eq(0)
-        ? new Big(0)
-        : totalInvestment.div(totalUnits);
-
-      const newGrossPerformance = valueOfInvestment
-        .minus(totalInvestment)
-        .plus(grossPerformanceFromSells);
-
-      if (
-        i > indexOfStartOrder &&
-        !lastValueOfInvestmentBeforeTransaction
-          .plus(lastTransactionInvestment)
-          .eq(0)
-      ) {
-        const grossHoldingPeriodReturn = valueOfInvestmentBeforeTransaction
-          .sub(
-            lastValueOfInvestmentBeforeTransaction.plus(
-              lastTransactionInvestment
-            )
-          )
-          .div(
-            lastValueOfInvestmentBeforeTransaction.plus(
-              lastTransactionInvestment
-            )
-          );
-
-        timeWeightedGrossPerformancePercentage =
-          timeWeightedGrossPerformancePercentage.mul(
-            new Big(1).plus(grossHoldingPeriodReturn)
-          );
-
-        const netHoldingPeriodReturn = valueOfInvestmentBeforeTransaction
-          .sub(fees.sub(order.fee))
-          .sub(
-            lastValueOfInvestmentBeforeTransaction.plus(
-              lastTransactionInvestment
-            )
-          )
-          .div(
-            lastValueOfInvestmentBeforeTransaction.plus(
-              lastTransactionInvestment
-            )
-          );
-
-        timeWeightedNetPerformancePercentage =
-          timeWeightedNetPerformancePercentage.mul(
-            new Big(1).plus(netHoldingPeriodReturn)
-          );
-      }
-
-      grossPerformance = newGrossPerformance;
-
-      lastTransactionInvestment = transactionInvestment;
-
-      lastValueOfInvestmentBeforeTransaction =
-        valueOfInvestmentBeforeTransaction;
-
-      if (order.itemType === 'start') {
-        feesAtStartDate = fees;
-        grossPerformanceAtStartDate = grossPerformance;
-      }
-    }
-
-    timeWeightedGrossPerformancePercentage =
-      timeWeightedGrossPerformancePercentage.sub(1);
-
-    timeWeightedNetPerformancePercentage =
-      timeWeightedNetPerformancePercentage.sub(1);
-
-    const totalGrossPerformance = grossPerformance.minus(
-      grossPerformanceAtStartDate
-    );
-
-    const totalNetPerformance = grossPerformance
-      .minus(grossPerformanceAtStartDate)
-      .minus(fees.minus(feesAtStartDate));
-
-    return {
-      initialValue,
-      hasErrors: !initialValue || !unitPriceAtEndDate,
-      netPerformance: totalNetPerformance,
-      netPerformancePercentage: timeWeightedNetPerformancePercentage,
-      grossPerformance: totalGrossPerformance,
-      grossPerformancePercentage: timeWeightedGrossPerformancePercentage
+      hasErrors: hasAnySymbolMetricsErrors || overall.hasErrors
     };
   }
 
@@ -528,7 +293,7 @@ export class PortfolioCalculatorNew {
         date: transactionPoint.date,
         investment: transactionPoint.items.reduce(
           (investment, transactionPointSymbol) =>
-            investment.add(transactionPointSymbol.investment),
+            investment.plus(transactionPointSymbol.investment),
           new Big(0)
         )
       };
@@ -632,46 +397,53 @@ export class PortfolioCalculatorNew {
 
   private calculateOverallPerformance(
     positions: TimelinePosition[],
-    initialValues: { [p: string]: Big }
+    initialValues: { [symbol: string]: Big }
   ) {
-    let hasErrors = false;
     let currentValue = new Big(0);
-    let totalInvestment = new Big(0);
     let grossPerformance = new Big(0);
     let grossPerformancePercentage = new Big(0);
+    let hasErrors = false;
     let netPerformance = new Big(0);
     let netPerformancePercentage = new Big(0);
-    let completeInitialValue = new Big(0);
+    let sumOfWeights = new Big(0);
+    let totalInvestment = new Big(0);
 
     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
         );
+
         netPerformance = netPerformance.plus(currentPosition.netPerformance);
       } else if (!currentPosition.quantity.eq(0)) {
         hasErrors = true;
       }
 
-      if (
-        currentPosition.grossPerformancePercentage &&
-        initialValues[currentPosition.symbol]
-      ) {
-        const currentInitialValue = initialValues[currentPosition.symbol];
-        completeInitialValue = completeInitialValue.plus(currentInitialValue);
+      if (currentPosition.grossPerformancePercentage) {
+        // Use the average from the initial value and the current investment as
+        // a weight
+        const weight = (initialValues[currentPosition.symbol] ?? new Big(0))
+          .plus(currentPosition.investment)
+          .div(2);
+
+        sumOfWeights = sumOfWeights.plus(weight);
+
         grossPerformancePercentage = grossPerformancePercentage.plus(
-          currentPosition.grossPerformancePercentage.mul(currentInitialValue)
+          currentPosition.grossPerformancePercentage.mul(weight)
         );
+
         netPerformancePercentage = netPerformancePercentage.plus(
-          currentPosition.netPerformancePercentage.mul(currentInitialValue)
+          currentPosition.netPerformancePercentage.mul(weight)
         );
       } else if (!currentPosition.quantity.eq(0)) {
         Logger.warn(
@@ -681,11 +453,12 @@ export class PortfolioCalculatorNew {
       }
     }
 
-    if (!completeInitialValue.eq(0)) {
-      grossPerformancePercentage =
-        grossPerformancePercentage.div(completeInitialValue);
-      netPerformancePercentage =
-        netPerformancePercentage.div(completeInitialValue);
+    if (sumOfWeights.gt(0)) {
+      grossPerformancePercentage = grossPerformancePercentage.div(sumOfWeights);
+      netPerformancePercentage = netPerformancePercentage.div(sumOfWeights);
+    } else {
+      grossPerformancePercentage = new Big(0);
+      netPerformancePercentage = new Big(0);
     }
 
     return {
@@ -720,8 +493,8 @@ 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 +550,7 @@ export class PortfolioCalculatorNew {
             invalid = true;
             break;
           }
-          value = value.add(
+          value = value.plus(
             item.quantity.mul(marketSymbolMap[currentDateAsString][item.symbol])
           );
         }
@@ -845,6 +618,333 @@ export class PortfolioCalculatorNew {
     }
   }
 
+  private getSymbolMetrics({
+    marketSymbolMap,
+    start,
+    symbol
+  }: {
+    marketSymbolMap: {
+      [date: string]: { [symbol: string]: Big };
+    };
+    start: Date;
+    symbol: string;
+  }) {
+    let orders: PortfolioOrderItem[] = this.orders.filter((order) => {
+      return order.symbol === symbol;
+    });
+
+    if (orders.length <= 0) {
+      return {
+        hasErrors: false,
+        initialValue: new Big(0),
+        netPerformance: new Big(0),
+        netPerformancePercentage: new Big(0),
+        grossPerformance: new Big(0),
+        grossPerformancePercentage: new Big(0)
+      };
+    }
+
+    const dateOfFirstTransaction = new Date(first(orders).date);
+    const endDate = new Date(Date.now());
+
+    const unitPriceAtStartDate =
+      marketSymbolMap[format(start, DATE_FORMAT)]?.[symbol];
+
+    const unitPriceAtEndDate =
+      marketSymbolMap[format(endDate, DATE_FORMAT)]?.[symbol];
+
+    if (
+      !unitPriceAtEndDate ||
+      (!unitPriceAtStartDate && isBefore(dateOfFirstTransaction, start))
+    ) {
+      return {
+        hasErrors: true,
+        initialValue: new Big(0),
+        netPerformance: new Big(0),
+        netPerformancePercentage: new Big(0),
+        grossPerformance: new Big(0),
+        grossPerformancePercentage: new Big(0)
+      };
+    }
+
+    let averagePriceAtEndDate = new Big(0);
+    let averagePriceAtStartDate = new Big(0);
+    let feesAtStartDate = new Big(0);
+    let fees = new Big(0);
+    let grossPerformance = new Big(0);
+    let grossPerformanceAtStartDate = new Big(0);
+    let grossPerformanceFromSells = new Big(0);
+    let initialValue: Big;
+    let lastAveragePrice = new Big(0);
+    let lastTransactionInvestment = new Big(0);
+    let lastValueOfInvestmentBeforeTransaction = new Big(0);
+    let maxTotalInvestment = new Big(0);
+    let timeWeightedGrossPerformancePercentage = new Big(1);
+    let timeWeightedNetPerformancePercentage = new Big(1);
+    let totalInvestment = new Big(0);
+    let totalInvestmentWithGrossPerformanceFromSell = new Big(0);
+    let totalUnits = new Big(0);
+
+    // Add a synthetic order at the start and the end date
+    orders.push({
+      symbol,
+      currency: null,
+      date: format(start, DATE_FORMAT),
+      dataSource: null,
+      fee: new Big(0),
+      itemType: 'start',
+      name: '',
+      quantity: new Big(0),
+      type: TypeOfOrder.BUY,
+      unitPrice: unitPriceAtStartDate
+    });
+
+    orders.push({
+      symbol,
+      currency: null,
+      date: format(endDate, DATE_FORMAT),
+      dataSource: null,
+      fee: new Big(0),
+      itemType: 'end',
+      name: '',
+      quantity: new Big(0),
+      type: TypeOfOrder.BUY,
+      unitPrice: unitPriceAtEndDate
+    });
+
+    // Sort orders so that the start and end placeholder order are at the right
+    // position
+    orders = sortBy(orders, (order) => {
+      let sortIndex = new Date(order.date);
+
+      if (order.itemType === 'start') {
+        sortIndex = addMilliseconds(sortIndex, -1);
+      }
+
+      if (order.itemType === 'end') {
+        sortIndex = addMilliseconds(sortIndex, 1);
+      }
+
+      return sortIndex.getTime();
+    });
+
+    const indexOfStartOrder = orders.findIndex((order) => {
+      return order.itemType === 'start';
+    });
+
+    const indexOfEndOrder = orders.findIndex((order) => {
+      return order.itemType === 'end';
+    });
+
+    for (let i = 0; i < orders.length; i += 1) {
+      const order = orders[i];
+
+      if (order.itemType === 'start') {
+        // Take the unit price of the order as the market price if there are no
+        // orders of this symbol before the start date
+        order.unitPrice =
+          indexOfStartOrder === 0
+            ? orders[i + 1]?.unitPrice
+            : unitPriceAtStartDate;
+      }
+
+      // Calculate the average start price as soon as any units are held
+      if (
+        averagePriceAtStartDate.eq(0) &&
+        i >= indexOfStartOrder &&
+        totalUnits.gt(0)
+      ) {
+        averagePriceAtStartDate = totalInvestment.div(totalUnits);
+      }
+
+      const valueOfInvestmentBeforeTransaction = totalUnits.mul(
+        order.unitPrice
+      );
+
+      const transactionInvestment = order.quantity
+        .mul(order.unitPrice)
+        .mul(this.getFactor(order.type));
+
+      totalInvestment = totalInvestment.plus(transactionInvestment);
+
+      if (totalInvestment.gt(maxTotalInvestment)) {
+        maxTotalInvestment = totalInvestment;
+      }
+
+      if (i === indexOfEndOrder && totalUnits.gt(0)) {
+        averagePriceAtEndDate = totalInvestment.div(totalUnits);
+      }
+
+      if (i >= indexOfStartOrder && !initialValue) {
+        if (
+          i === indexOfStartOrder &&
+          !valueOfInvestmentBeforeTransaction.eq(0)
+        ) {
+          initialValue = valueOfInvestmentBeforeTransaction;
+        } else if (transactionInvestment.gt(0)) {
+          initialValue = transactionInvestment;
+        }
+      }
+
+      fees = fees.plus(order.fee);
+
+      totalUnits = totalUnits.plus(
+        order.quantity.mul(this.getFactor(order.type))
+      );
+
+      const valueOfInvestment = totalUnits.mul(order.unitPrice);
+
+      const grossPerformanceFromSell =
+        order.type === TypeOfOrder.SELL
+          ? order.unitPrice.minus(lastAveragePrice).mul(order.quantity)
+          : new Big(0);
+
+      grossPerformanceFromSells = grossPerformanceFromSells.plus(
+        grossPerformanceFromSell
+      );
+
+      totalInvestmentWithGrossPerformanceFromSell =
+        totalInvestmentWithGrossPerformanceFromSell
+          .plus(transactionInvestment)
+          .plus(grossPerformanceFromSell);
+
+      lastAveragePrice = totalUnits.eq(0)
+        ? new Big(0)
+        : totalInvestmentWithGrossPerformanceFromSell.div(totalUnits);
+
+      const newGrossPerformance = valueOfInvestment
+        .minus(totalInvestmentWithGrossPerformanceFromSell)
+        .plus(grossPerformanceFromSells);
+
+      if (
+        i > indexOfStartOrder &&
+        !lastValueOfInvestmentBeforeTransaction
+          .plus(lastTransactionInvestment)
+          .eq(0)
+      ) {
+        const grossHoldingPeriodReturn = valueOfInvestmentBeforeTransaction
+          .minus(
+            lastValueOfInvestmentBeforeTransaction.plus(
+              lastTransactionInvestment
+            )
+          )
+          .div(
+            lastValueOfInvestmentBeforeTransaction.plus(
+              lastTransactionInvestment
+            )
+          );
+
+        timeWeightedGrossPerformancePercentage =
+          timeWeightedGrossPerformancePercentage.mul(
+            new Big(1).plus(grossHoldingPeriodReturn)
+          );
+
+        const netHoldingPeriodReturn = valueOfInvestmentBeforeTransaction
+          .minus(fees.minus(feesAtStartDate))
+          .minus(
+            lastValueOfInvestmentBeforeTransaction.plus(
+              lastTransactionInvestment
+            )
+          )
+          .div(
+            lastValueOfInvestmentBeforeTransaction.plus(
+              lastTransactionInvestment
+            )
+          );
+
+        timeWeightedNetPerformancePercentage =
+          timeWeightedNetPerformancePercentage.mul(
+            new Big(1).plus(netHoldingPeriodReturn)
+          );
+      }
+
+      grossPerformance = newGrossPerformance;
+
+      lastTransactionInvestment = transactionInvestment;
+
+      lastValueOfInvestmentBeforeTransaction =
+        valueOfInvestmentBeforeTransaction;
+
+      if (order.itemType === 'start') {
+        feesAtStartDate = fees;
+        grossPerformanceAtStartDate = grossPerformance;
+      }
+    }
+
+    timeWeightedGrossPerformancePercentage =
+      timeWeightedGrossPerformancePercentage.minus(1);
+
+    timeWeightedNetPerformancePercentage =
+      timeWeightedNetPerformancePercentage.minus(1);
+
+    const totalGrossPerformance = grossPerformance.minus(
+      grossPerformanceAtStartDate
+    );
+
+    const totalNetPerformance = grossPerformance
+      .minus(grossPerformanceAtStartDate)
+      .minus(fees.minus(feesAtStartDate));
+
+    const grossPerformancePercentage =
+      averagePriceAtStartDate.eq(0) ||
+      averagePriceAtEndDate.eq(0) ||
+      orders[indexOfStartOrder].unitPrice.eq(0)
+        ? totalGrossPerformance.div(maxTotalInvestment)
+        : unitPriceAtEndDate
+            .div(averagePriceAtEndDate)
+            .div(
+              orders[indexOfStartOrder].unitPrice.div(averagePriceAtStartDate)
+            )
+            .minus(1);
+
+    const feesPerUnit = totalUnits.gt(0)
+      ? fees.minus(feesAtStartDate).div(totalUnits)
+      : new Big(0);
+
+    const netPerformancePercentage =
+      averagePriceAtStartDate.eq(0) ||
+      averagePriceAtEndDate.eq(0) ||
+      orders[indexOfStartOrder].unitPrice.eq(0)
+        ? totalNetPerformance.div(maxTotalInvestment)
+        : unitPriceAtEndDate
+            .minus(feesPerUnit)
+            .div(averagePriceAtEndDate)
+            .div(
+              orders[indexOfStartOrder].unitPrice.div(averagePriceAtStartDate)
+            )
+            .minus(1);
+
+    if (PortfolioCalculatorNew.ENABLE_LOGGING) {
+      console.log(
+        `
+        ${symbol}
+        Unit price: ${orders[indexOfStartOrder].unitPrice.toFixed(
+          2
+        )} -> ${unitPriceAtEndDate.toFixed(2)}
+        Average price: ${averagePriceAtStartDate.toFixed(
+          2
+        )} -> ${averagePriceAtEndDate.toFixed(2)}
+        Max. total investment: ${maxTotalInvestment.toFixed(2)}
+        Gross performance: ${totalGrossPerformance.toFixed(
+          2
+        )} / ${grossPerformancePercentage.mul(100).toFixed(2)}%
+        Fees per unit: ${feesPerUnit.toFixed(2)}
+        Net performance: ${totalNetPerformance.toFixed(
+          2
+        )} / ${netPerformancePercentage.mul(100).toFixed(2)}%`
+      );
+    }
+
+    return {
+      initialValue,
+      grossPerformancePercentage,
+      netPerformancePercentage,
+      hasErrors: totalUnits.gt(0) && (!initialValue || !unitPriceAtEndDate),
+      netPerformance: totalNetPerformance,
+      grossPerformance: totalGrossPerformance
+    };
+  }
+
   private isNextItemActive(
     timelineSpecification: TimelineSpecification[],
     currentDate: Date,

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'
@@ -343,6 +344,7 @@ export class PortfolioController {
 
   @Get('position/:dataSource/:symbol')
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
   @UseGuards(AuthGuard('jwt'))
   public async getPosition(
     @Headers('impersonation-id') impersonationId: string,

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

@@ -20,6 +20,7 @@ import { PortfolioServiceNew } from './portfolio.service-new';
 import { RulesService } from './rules.service';
 
 @Module({
+  controllers: [PortfolioController],
   exports: [PortfolioServiceStrategy],
   imports: [
     AccessModule,
@@ -34,7 +35,6 @@ import { RulesService } from './rules.service';
     SymbolProfileModule,
     UserModule
   ],
-  controllers: [PortfolioController],
   providers: [
     AccountService,
     CurrentRateService,

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

@@ -417,7 +417,6 @@ export class PortfolioServiceNew {
     if (orders.length <= 0) {
       return {
         averagePrice: undefined,
-        currency: undefined,
         firstBuyDate: undefined,
         grossPerformance: undefined,
         grossPerformancePercent: undefined,
@@ -426,21 +425,20 @@ export class PortfolioServiceNew {
         marketPrice: undefined,
         maxPrice: undefined,
         minPrice: undefined,
-        name: undefined,
         netPerformance: undefined,
         netPerformancePercent: undefined,
         orders: [],
         quantity: undefined,
-        symbol: aSymbol,
+        SymbolProfile: undefined,
         transactionCount: undefined,
         value: undefined
       };
     }
 
-    const assetClass = orders[0].SymbolProfile?.assetClass;
-    const assetSubClass = orders[0].SymbolProfile?.assetSubClass;
     const positionCurrency = orders[0].currency;
-    const name = orders[0].SymbolProfile?.name ?? '';
+    const [SymbolProfile] = await this.symbolProfileService.getSymbolProfiles([
+      aSymbol
+    ]);
 
     const portfolioOrders: PortfolioOrder[] = orders
       .filter((order) => {
@@ -557,18 +555,15 @@ export class PortfolioServiceNew {
       }
 
       return {
-        assetClass,
-        assetSubClass,
-        currency,
         firstBuyDate,
         grossPerformance,
         investment,
         marketPrice,
         maxPrice,
         minPrice,
-        name,
         netPerformance,
         orders,
+        SymbolProfile,
         transactionCount,
         averagePrice: averagePrice.toNumber(),
         grossPerformancePercent:
@@ -576,7 +571,6 @@ export class PortfolioServiceNew {
         historicalData: historicalDataArray,
         netPerformancePercent: position.netPerformancePercentage?.toNumber(),
         quantity: quantity.toNumber(),
-        symbol: aSymbol,
         value: this.exchangeRateDataService.toCurrency(
           quantity.mul(marketPrice).toNumber(),
           currency,
@@ -621,15 +615,12 @@ export class PortfolioServiceNew {
       }
 
       return {
-        assetClass,
-        assetSubClass,
         marketPrice,
         maxPrice,
         minPrice,
-        name,
         orders,
+        SymbolProfile,
         averagePrice: 0,
-        currency: currentData[aSymbol]?.currency,
         firstBuyDate: undefined,
         grossPerformance: undefined,
         grossPerformancePercent: undefined,
@@ -638,7 +629,6 @@ export class PortfolioServiceNew {
         netPerformance: undefined,
         netPerformancePercent: undefined,
         quantity: 0,
-        symbol: aSymbol,
         transactionCount: undefined,
         value: 0
       };
@@ -891,14 +881,16 @@ 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 +914,7 @@ export class PortfolioServiceNew {
       dividend,
       fees,
       firstOrderDate,
+      items,
       netWorth,
       totalBuy,
       totalSell,
@@ -1043,6 +1036,28 @@ 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

@@ -405,7 +405,6 @@ export class PortfolioService {
     if (orders.length <= 0) {
       return {
         averagePrice: undefined,
-        currency: undefined,
         firstBuyDate: undefined,
         grossPerformance: undefined,
         grossPerformancePercent: undefined,
@@ -414,21 +413,20 @@ export class PortfolioService {
         marketPrice: undefined,
         maxPrice: undefined,
         minPrice: undefined,
-        name: undefined,
         netPerformance: undefined,
         netPerformancePercent: undefined,
         orders: [],
         quantity: undefined,
-        symbol: aSymbol,
+        SymbolProfile: undefined,
         transactionCount: undefined,
         value: undefined
       };
     }
 
-    const assetClass = orders[0].SymbolProfile?.assetClass;
-    const assetSubClass = orders[0].SymbolProfile?.assetSubClass;
     const positionCurrency = orders[0].currency;
-    const name = orders[0].SymbolProfile?.name ?? '';
+    const [SymbolProfile] = await this.symbolProfileService.getSymbolProfiles([
+      aSymbol
+    ]);
 
     const portfolioOrders: PortfolioOrder[] = orders
       .filter((order) => {
@@ -543,25 +541,21 @@ export class PortfolioService {
       }
 
       return {
-        assetClass,
-        assetSubClass,
-        currency,
         firstBuyDate,
         grossPerformance,
         investment,
         marketPrice,
         maxPrice,
         minPrice,
-        name,
         netPerformance,
         orders,
+        SymbolProfile,
         transactionCount,
         averagePrice: averagePrice.toNumber(),
         grossPerformancePercent: position.grossPerformancePercentage.toNumber(),
         historicalData: historicalDataArray,
         netPerformancePercent: position.netPerformancePercentage.toNumber(),
         quantity: quantity.toNumber(),
-        symbol: aSymbol,
         value: this.exchangeRateDataService.toCurrency(
           quantity.mul(marketPrice).toNumber(),
           currency,
@@ -606,15 +600,12 @@ export class PortfolioService {
       }
 
       return {
-        assetClass,
-        assetSubClass,
         marketPrice,
         maxPrice,
         minPrice,
-        name,
         orders,
+        SymbolProfile,
         averagePrice: 0,
-        currency: currentData[aSymbol]?.currency,
         firstBuyDate: undefined,
         grossPerformance: undefined,
         grossPerformancePercent: undefined,
@@ -623,7 +614,6 @@ export class PortfolioService {
         netPerformance: undefined,
         netPerformancePercent: undefined,
         quantity: 0,
-        symbol: aSymbol,
         transactionCount: undefined,
         value: 0
       };
@@ -869,14 +859,16 @@ 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 +876,7 @@ export class PortfolioService {
       dividend,
       fees,
       firstOrderDate,
+      items,
       netWorth,
       totalBuy,
       totalSell,
@@ -1007,6 +1000,28 @@ 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/redis-cache/redis-cache.module.ts

@@ -1,3 +1,4 @@
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
 import { CacheModule, Module } from '@nestjs/common';
 import { ConfigModule, ConfigService } from '@nestjs/config';
@@ -17,9 +18,10 @@ import { RedisCacheService } from './redis-cache.service';
         store: redisStore,
         ttl: configurationService.get('CACHE_TTL')
       })
-    })
+    }),
+    ConfigurationModule
   ],
-  providers: [ConfigurationService, RedisCacheService],
+  providers: [RedisCacheService],
   exports: [RedisCacheService]
 })
 export class RedisCacheModule {}

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

@@ -1,5 +1,5 @@
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { Module } from '@nestjs/common';
 
@@ -7,9 +7,9 @@ import { SubscriptionController } from './subscription.controller';
 import { SubscriptionService } from './subscription.service';
 
 @Module({
-  imports: [PropertyModule],
   controllers: [SubscriptionController],
-  providers: [ConfigurationService, PrismaService, SubscriptionService],
-  exports: [SubscriptionService]
+  exports: [SubscriptionService],
+  imports: [ConfigurationModule, PrismaModule, PropertyModule],
+  providers: [SubscriptionService]
 })
 export class SubscriptionModule {}

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

@@ -8,13 +8,14 @@ import { SymbolController } from './symbol.controller';
 import { SymbolService } from './symbol.service';
 
 @Module({
+  controllers: [SymbolController],
+  exports: [SymbolService],
   imports: [
     ConfigurationModule,
     DataProviderModule,
     MarketDataModule,
     PrismaModule
   ],
-  controllers: [SymbolController],
   providers: [SymbolService]
 })
 export class SymbolModule {}

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

@@ -1,6 +1,6 @@
 import { SubscriptionModule } from '@ghostfolio/api/app/subscription/subscription.module';
-import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
-import { PrismaService } from '@ghostfolio/api/services/prisma.service';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
+import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
 import { PropertyModule } from '@ghostfolio/api/services/property/property.module';
 import { Module } from '@nestjs/common';
 import { JwtModule } from '@nestjs/jwt';
@@ -9,16 +9,18 @@ import { UserController } from './user.controller';
 import { UserService } from './user.service';
 
 @Module({
+  controllers: [UserController],
+  exports: [UserService],
   imports: [
+    ConfigurationModule,
     JwtModule.register({
       secret: process.env.JWT_SECRET_KEY,
       signOptions: { expiresIn: '30 days' }
     }),
+    PrismaModule,
     PropertyModule,
     SubscriptionModule
   ],
-  controllers: [UserController],
-  providers: [ConfigurationService, PrismaService, UserService],
-  exports: [UserService]
+  providers: [UserService]
 })
 export class UserModule {}

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

@@ -58,12 +58,25 @@ export class TransformDataSourceInResponseInterceptor<T>
             });
           }
 
+          if (data.orders) {
+            data.orders.map((order) => {
+              order.dataSource = encodeDataSource(order.dataSource);
+              return order;
+            });
+          }
+
           if (data.positions) {
             data.positions.map((position) => {
               position.dataSource = encodeDataSource(position.dataSource);
               return position;
             });
           }
+
+          if (data.SymbolProfile) {
+            data.SymbolProfile.dataSource = encodeDataSource(
+              data.SymbolProfile.dataSource
+            );
+          }
         }
 
         return data;

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

@@ -39,6 +39,10 @@ export class ConfigurationService {
       ROOT_URL: str({ default: 'http://localhost:4200' }),
       STRIPE_PUBLIC_KEY: str({ default: '' }),
       STRIPE_SECRET_KEY: str({ default: '' }),
+      TWITTER_ACCESS_TOKEN: str({ default: 'dummyAccessToken' }),
+      TWITTER_ACCESS_TOKEN_SECRET: str({ default: 'dummyAccessTokenSecret' }),
+      TWITTER_API_KEY: str({ default: 'dummyApiKey' }),
+      TWITTER_API_SECRET: str({ default: 'dummyApiSecret' }),
       WEB_AUTH_RP_ID: host({ default: 'localhost' })
     });
   }

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

@@ -3,12 +3,14 @@ import { Cron, CronExpression } from '@nestjs/schedule';
 
 import { DataGatheringService } from './data-gathering.service';
 import { ExchangeRateDataService } from './exchange-rate-data.service';
+import { TwitterBotService } from './twitter-bot/twitter-bot.service';
 
 @Injectable()
 export class CronService {
   public constructor(
     private readonly dataGatheringService: DataGatheringService,
-    private readonly exchangeRateDataService: ExchangeRateDataService
+    private readonly exchangeRateDataService: ExchangeRateDataService,
+    private readonly twitterBotService: TwitterBotService
   ) {}
 
   @Cron(CronExpression.EVERY_MINUTE)
@@ -21,6 +23,11 @@ export class CronService {
     await this.exchangeRateDataService.loadCurrencies();
   }
 
+  @Cron(CronExpression.EVERY_DAY_AT_5PM)
+  public async runEveryDayAtFivePM() {
+    this.twitterBotService.tweetFearAndGreedIndex();
+  }
+
   @Cron(CronExpression.EVERY_WEEKEND)
   public async runEveryWeekend() {
     await this.dataGatheringService.gatherProfileData();

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/data-provider/yahoo-finance/yahoo-finance.service.ts

@@ -25,7 +25,7 @@ import {
 
 @Injectable()
 export class YahooFinanceService implements DataProviderInterface {
-  private yahooFinanceHostname = 'https://query1.finance.yahoo.com';
+  private readonly yahooFinanceHostname = 'https://query1.finance.yahoo.com';
 
   public constructor(
     private readonly cryptocurrencyService: CryptocurrencyService
@@ -274,7 +274,9 @@ export class YahooFinanceService implements DataProviderInterface {
           name: value.name
         });
       }
-    } catch {}
+    } catch (error) {
+      Logger.error(error);
+    }
 
     return { items };
   }

apps/api/src/services/interfaces/environment.interface.ts

@@ -30,5 +30,9 @@ export interface Environment extends CleanedEnvAccessors {
   ROOT_URL: string;
   STRIPE_PUBLIC_KEY: string;
   STRIPE_SECRET_KEY: string;
+  TWITTER_ACCESS_TOKEN: string;
+  TWITTER_ACCESS_TOKEN_SECRET: string;
+  TWITTER_API_KEY: string;
+  TWITTER_API_SECRET: string;
   WEB_AUTH_RP_ID: string;
 }

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/api/src/services/twitter-bot/twitter-bot.module.ts

@@ -0,0 +1,11 @@
+import { SymbolModule } from '@ghostfolio/api/app/symbol/symbol.module';
+import { ConfigurationModule } from '@ghostfolio/api/services/configuration.module';
+import { TwitterBotService } from '@ghostfolio/api/services/twitter-bot/twitter-bot.service';
+import { Module } from '@nestjs/common';
+
+@Module({
+  exports: [TwitterBotService],
+  imports: [ConfigurationModule, SymbolModule],
+  providers: [TwitterBotService]
+})
+export class TwitterBotModule {}

apps/api/src/services/twitter-bot/twitter-bot.service.ts

@@ -0,0 +1,64 @@
+import { SymbolService } from '@ghostfolio/api/app/symbol/symbol.service';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration.service';
+import {
+  ghostfolioFearAndGreedIndexDataSource,
+  ghostfolioFearAndGreedIndexSymbol
+} from '@ghostfolio/common/config';
+import { resolveFearAndGreedIndex } from '@ghostfolio/common/helper';
+import { Injectable, Logger } from '@nestjs/common';
+import { isSunday } from 'date-fns';
+import { TwitterApi, TwitterApiReadWrite } from 'twitter-api-v2';
+
+@Injectable()
+export class TwitterBotService {
+  private twitterClient: TwitterApiReadWrite;
+
+  public constructor(
+    private readonly configurationService: ConfigurationService,
+    private readonly symbolService: SymbolService
+  ) {
+    this.twitterClient = new TwitterApi({
+      accessSecret: this.configurationService.get(
+        'TWITTER_ACCESS_TOKEN_SECRET'
+      ),
+      accessToken: this.configurationService.get('TWITTER_ACCESS_TOKEN'),
+      appKey: this.configurationService.get('TWITTER_API_KEY'),
+      appSecret: this.configurationService.get('TWITTER_API_SECRET')
+    }).readWrite;
+  }
+
+  public async tweetFearAndGreedIndex() {
+    if (
+      !this.configurationService.get('ENABLE_FEATURE_FEAR_AND_GREED_INDEX') ||
+      isSunday(new Date())
+    ) {
+      return;
+    }
+
+    try {
+      const symbolItem = await this.symbolService.get({
+        dataGatheringItem: {
+          dataSource: ghostfolioFearAndGreedIndexDataSource,
+          symbol: ghostfolioFearAndGreedIndexSymbol
+        }
+      });
+
+      if (symbolItem?.marketPrice) {
+        const { emoji, text } = resolveFearAndGreedIndex(
+          symbolItem.marketPrice
+        );
+
+        const status = `Current Market Mood: ${emoji} ${text} (${symbolItem.marketPrice}/100)\n\n#FearAndGreed #Markets #ServiceTweet`;
+        const { data: createdTweet } = await this.twitterClient.v2.tweet(
+          status
+        );
+
+        Logger.log(
+          `Fear & Greed Index has been tweeted: https://twitter.com/ghostfolio_/status/${createdTweet.id}`
+        );
+      }
+    } catch (error) {
+      Logger.error(error);
+    }
+  }
+}

apps/client/src/app/app-routing.module.ts

@@ -66,6 +66,13 @@ const routes: Routes = [
         './pages/blog/2022/01/first-months-in-open-source/first-months-in-open-source-page.module'
       ).then((m) => m.FirstMonthsInOpenSourcePageModule)
   },
+  {
+    path: 'features',
+    loadChildren: () =>
+      import('./pages/features/features-page.module').then(
+        (m) => m.FeaturesPageModule
+      )
+  },
   {
     path: 'home',
     loadChildren: () =>

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/admin-market-data-detail/admin-market-data-detail.component.html

@@ -18,8 +18,10 @@
           available:
             marketDataByMonth[itemByMonth.key][
               i + 1 < 10 ? '0' + (i + 1) : i + 1
-            ]?.day ===
-            i + 1
+            ]?.marketPrice,
+          today: isToday(
+            itemByMonth.key + '-' + (i + 1 < 10 ? '0' + (i + 1) : i + 1)
+          )
         }"
         [title]="
           (itemByMonth.key + '-' + (i + 1 < 10 ? '0' + (i + 1) : i + 1)

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

@@ -25,5 +25,10 @@
     &.available {
       background-color: var(--success);
     }
+
+    &.today {
+      background-color: rgba(var(--palette-accent-500), 1);
+      cursor: default;
+    }
   }
 }

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

@@ -12,7 +12,15 @@ import { DEFAULT_DATE_FORMAT } from '@ghostfolio/common/config';
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { LineChartItem } from '@ghostfolio/ui/line-chart/interfaces/line-chart.interface';
 import { DataSource, MarketData } from '@prisma/client';
-import { format, isBefore, isValid, parse } from 'date-fns';
+import {
+  addDays,
+  format,
+  isBefore,
+  isSameDay,
+  isValid,
+  parse,
+  parseISO
+} from 'date-fns';
 import { DeviceDetectorService } from 'ngx-device-detector';
 import { Subject, takeUntil } from 'rxjs';
 
@@ -26,6 +34,7 @@ import { MarketDataDetailDialog } from './market-data-detail-dialog/market-data-
 })
 export class AdminMarketDataDetailComponent implements OnChanges, OnInit {
   @Input() dataSource: DataSource;
+  @Input() dateOfFirstActivity: string;
   @Input() marketData: MarketData[];
   @Input() symbol: string;
 
@@ -36,7 +45,9 @@ export class AdminMarketDataDetailComponent implements OnChanges, OnInit {
   public deviceType: string;
   public historicalDataItems: LineChartItem[];
   public marketDataByMonth: {
-    [yearMonth: string]: { [day: string]: MarketData & { day: number } };
+    [yearMonth: string]: {
+      [day: string]: Pick<MarketData, 'date' | 'marketPrice'> & { day: number };
+    };
   } = {};
 
   private unsubscribeSubject = new Subject<void>();
@@ -57,9 +68,30 @@ export class AdminMarketDataDetailComponent implements OnChanges, OnInit {
         value: marketDataItem.marketPrice
       };
     });
+
+    let date = parseISO(this.dateOfFirstActivity);
+
+    const missingMarketData: Partial<MarketData>[] = [];
+
+    if (this.historicalDataItems?.[0]?.date) {
+      while (
+        isBefore(
+          date,
+          parse(this.historicalDataItems[0].date, DATE_FORMAT, new Date())
+        )
+      ) {
+        missingMarketData.push({
+          date,
+          marketPrice: undefined
+        });
+
+        date = addDays(date, 1);
+      }
+    }
+
     this.marketDataByMonth = {};
 
-    for (const marketDataItem of this.marketData) {
+    for (const marketDataItem of [...missingMarketData, ...this.marketData]) {
       const currentDay = parseInt(format(marketDataItem.date, 'd'), 10);
       const key = format(marketDataItem.date, 'yyyy-MM');
 
@@ -70,8 +102,9 @@ export class AdminMarketDataDetailComponent implements OnChanges, OnInit {
       this.marketDataByMonth[key][
         currentDay < 10 ? `0${currentDay}` : currentDay
       ] = {
-        ...marketDataItem,
-        day: currentDay
+        date: marketDataItem.date,
+        day: currentDay,
+        marketPrice: marketDataItem.marketPrice
       };
     }
   }
@@ -82,6 +115,11 @@ export class AdminMarketDataDetailComponent implements OnChanges, OnInit {
     return isValid(date) && isBefore(date, new Date());
   }
 
+  public isToday(aDateString: string) {
+    const date = parse(aDateString, DATE_FORMAT, new Date());
+    return isValid(date) && isSameDay(date, new Date());
+  }
+
   public onOpenMarketDataDetail({
     day,
     yearMonth
@@ -89,13 +127,18 @@ export class AdminMarketDataDetailComponent implements OnChanges, OnInit {
     day: string;
     yearMonth: string;
   }) {
+    const date = new Date(`${yearMonth}-${day}`);
     const marketPrice = this.marketDataByMonth[yearMonth]?.[day]?.marketPrice;
 
+    if (isSameDay(date, new Date())) {
+      return;
+    }
+
     const dialogRef = this.dialog.open(MarketDataDetailDialog, {
       data: {
+        date,
         marketPrice,
         dataSource: this.dataSource,
-        date: new Date(`${yearMonth}-${day}`),
         symbol: this.symbol
       },
       height: this.deviceType === 'mobile' ? '97.5vh' : '80vh',

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

@@ -64,6 +64,7 @@
               <td class="p-1" colspan="6">
                 <gf-admin-market-data-detail
                   [dataSource]="item.dataSource"
+                  [dateOfFirstActivity]="item.date"
                   [marketData]="marketDataDetails"
                   [symbol]="item.symbol"
                   (marketDataChanged)="onMarketDataChanged($event)"

apps/client/src/app/components/fear-and-greed-index/fear-and-greed-index.component.ts

@@ -24,12 +24,9 @@ export class FearAndGreedIndexComponent implements OnChanges, OnInit {
   public ngOnInit() {}
 
   public ngOnChanges() {
-    this.fearAndGreedIndexEmoji = resolveFearAndGreedIndex(
-      this.fearAndGreedIndex
-    ).emoji;
+    const { emoji, text } = resolveFearAndGreedIndex(this.fearAndGreedIndex);
 
-    this.fearAndGreedIndexText = resolveFearAndGreedIndex(
-      this.fearAndGreedIndex
-    ).text;
+    this.fearAndGreedIndexEmoji = emoji;
+    this.fearAndGreedIndexText = text;
   }
 }

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

@@ -238,6 +238,17 @@
       ></gf-logo>
     </a>
     <span class="spacer"></span>
+    <a
+      class="d-none d-sm-block mx-1"
+      i18n
+      mat-flat-button
+      [ngClass]="{
+        'font-weight-bold': currentRoute === 'features',
+        'text-decoration-underline': currentRoute === 'features'
+      }"
+      [routerLink]="['/features']"
+      >Features</a
+    >
     <a
       class="d-none d-sm-block mx-1"
       i18n

apps/client/src/app/components/home-holdings/home-holdings.html

@@ -27,7 +27,7 @@
           i18n
           mat-button
           [routerLink]="['/portfolio', 'activities']"
-          >Manage Activities...</a
+          >Manage Activities</a
         >
       </div>
     </div>

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

@@ -2,7 +2,6 @@
   <div class="row px-3 py-1">
     <div class="d-flex flex-grow-1" i18n>Time in Market</div>
     <div class="d-flex justify-content-end">
-      {{ timeInMarket }}
       <gf-value class="justify-content-end" [value]="timeInMarket"></gf-value>
     </div>
   </div>
@@ -142,6 +141,17 @@
       ></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/components/position/position-detail-dialog/position-detail-dialog.component.ts

@@ -11,7 +11,7 @@ import { DataService } from '@ghostfolio/client/services/data.service';
 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';
+import { SymbolProfile } from '@prisma/client';
 import { format, isSameMonth, isToday, parseISO } from 'date-fns';
 import { Subject } from 'rxjs';
 import { takeUntil } from 'rxjs/operators';
@@ -26,10 +26,11 @@ import { PositionDetailDialogParams } from './interfaces/interfaces';
   styleUrls: ['./position-detail-dialog.component.scss']
 })
 export class PositionDetailDialog implements OnDestroy, OnInit {
-  public assetSubClass: AssetSubClass;
   public averagePrice: number;
   public benchmarkDataItems: LineChartItem[];
-  public currency: string;
+  public countries: {
+    [code: string]: { name: string; value: number };
+  };
   public firstBuyDate: string;
   public grossPerformance: number;
   public grossPerformancePercent: number;
@@ -38,13 +39,15 @@ export class PositionDetailDialog implements OnDestroy, OnInit {
   public marketPrice: number;
   public maxPrice: number;
   public minPrice: number;
-  public name: string;
   public netPerformance: number;
   public netPerformancePercent: number;
   public orders: OrderWithAccount[];
   public quantity: number;
   public quantityPrecision = 2;
-  public symbol: string;
+  public sectors: {
+    [name: string]: { name: string; value: number };
+  };
+  public SymbolProfile: SymbolProfile;
   public transactionCount: number;
   public value: number;
 
@@ -66,9 +69,7 @@ export class PositionDetailDialog implements OnDestroy, OnInit {
       .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe(
         ({
-          assetSubClass,
           averagePrice,
-          currency,
           firstBuyDate,
           grossPerformance,
           grossPerformancePercent,
@@ -77,19 +78,17 @@ export class PositionDetailDialog implements OnDestroy, OnInit {
           marketPrice,
           maxPrice,
           minPrice,
-          name,
           netPerformance,
           netPerformancePercent,
           orders,
           quantity,
-          symbol,
+          SymbolProfile,
           transactionCount,
           value
         }) => {
-          this.assetSubClass = assetSubClass;
           this.averagePrice = averagePrice;
           this.benchmarkDataItems = [];
-          this.currency = currency;
+          this.countries = {};
           this.firstBuyDate = firstBuyDate;
           this.grossPerformance = grossPerformance;
           this.grossPerformancePercent = grossPerformancePercent;
@@ -110,15 +109,33 @@ export class PositionDetailDialog implements OnDestroy, OnInit {
           this.marketPrice = marketPrice;
           this.maxPrice = maxPrice;
           this.minPrice = minPrice;
-          this.name = name;
           this.netPerformance = netPerformance;
           this.netPerformancePercent = netPerformancePercent;
           this.orders = orders;
           this.quantity = quantity;
-          this.symbol = symbol;
+          this.sectors = {};
+          this.SymbolProfile = SymbolProfile;
           this.transactionCount = transactionCount;
           this.value = value;
 
+          if (SymbolProfile?.countries?.length > 0) {
+            for (const country of SymbolProfile.countries) {
+              this.countries[country.code] = {
+                name: country.name,
+                value: country.weight
+              };
+            }
+          }
+
+          if (SymbolProfile?.sectors?.length > 0) {
+            for (const sector of SymbolProfile.sectors) {
+              this.sectors[sector.name] = {
+                name: sector.name,
+                value: sector.weight
+              };
+            }
+          }
+
           if (isToday(parseISO(this.firstBuyDate))) {
             // Add average price
             this.historicalDataItems.push({
@@ -166,7 +183,7 @@ export class PositionDetailDialog implements OnDestroy, OnInit {
 
           if (Number.isInteger(this.quantity)) {
             this.quantityPrecision = 0;
-          } else if (assetSubClass === 'CRYPTOCURRENCY') {
+          } else if (this.SymbolProfile?.assetSubClass === 'CRYPTOCURRENCY') {
             if (this.quantity < 1) {
               this.quantityPrecision = 7;
             } else if (this.quantity < 1000) {
@@ -196,7 +213,7 @@ export class PositionDetailDialog implements OnDestroy, OnInit {
       .subscribe((data) => {
         downloadAsFile(
           data,
-          `ghostfolio-export-${this.symbol}-${format(
+          `ghostfolio-export-${this.SymbolProfile?.symbol}-${format(
             parseISO(data.meta.date),
             'yyyyMMddHHmm'
           )}.json`,

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

@@ -2,7 +2,7 @@
   mat-dialog-title
   position="center"
   [deviceType]="data.deviceType"
-  [title]="name ?? symbol"
+  [title]="SymbolProfile?.name ?? SymbolProfile?.symbol"
   (closeButtonClicked)="onClose()"
 ></gf-dialog-header>
 
@@ -55,7 +55,7 @@
         <gf-value
           label="Ø Buy Price"
           size="medium"
-          [currency]="currency"
+          [currency]="SymbolProfile?.currency"
           [locale]="data.locale"
           [value]="averagePrice"
         ></gf-value>
@@ -64,7 +64,7 @@
         <gf-value
           label="Market Price"
           size="medium"
-          [currency]="currency"
+          [currency]="SymbolProfile?.currency"
           [locale]="data.locale"
           [value]="marketPrice"
         ></gf-value>
@@ -73,7 +73,7 @@
         <gf-value
           label="Minimum Price"
           size="medium"
-          [currency]="currency"
+          [currency]="SymbolProfile?.currency"
           [locale]="data.locale"
           [ngClass]="{ 'text-danger': minPrice?.toFixed(2) === marketPrice?.toFixed(2) && maxPrice?.toFixed(2) !== minPrice?.toFixed(2) }"
           [value]="minPrice"
@@ -83,7 +83,7 @@
         <gf-value
           label="Maximum Price"
           size="medium"
-          [currency]="currency"
+          [currency]="SymbolProfile?.currency"
           [locale]="data.locale"
           [ngClass]="{ 'text-success': maxPrice?.toFixed(2) === marketPrice?.toFixed(2) && maxPrice?.toFixed(2) !== minPrice?.toFixed(2) }"
           [value]="maxPrice"
@@ -122,6 +122,73 @@
           [value]="transactionCount"
         ></gf-value>
       </div>
+      <div class="col-6 mb-3">
+        <gf-value
+          label="Asset Class"
+          size="medium"
+          [hidden]="!SymbolProfile?.assetClass"
+          [value]="SymbolProfile?.assetClass"
+        ></gf-value>
+      </div>
+      <div class="col-6 mb-3">
+        <gf-value
+          label="Asset Sub Class"
+          size="medium"
+          [hidden]="!SymbolProfile?.assetSubClass"
+          [value]="SymbolProfile?.assetSubClass"
+        ></gf-value>
+      </div>
+      <ng-container
+        *ngIf="SymbolProfile?.countries?.length > 0 || SymbolProfile?.sectors?.length > 0"
+      >
+        <ng-container
+          *ngIf="SymbolProfile?.countries?.length === 1 && SymbolProfile?.sectors?.length === 1; else charts"
+        >
+          <div *ngIf="SymbolProfile?.sectors?.length === 1" class="col-6 mb-3">
+            <gf-value
+              label="Sector"
+              size="medium"
+              [locale]="data.locale"
+              [value]="SymbolProfile.sectors[0].name"
+            ></gf-value>
+          </div>
+          <div
+            *ngIf="SymbolProfile?.countries?.length === 1"
+            class="col-6 mb-3"
+          >
+            <gf-value
+              label="Country"
+              size="medium"
+              [locale]="data.locale"
+              [value]="SymbolProfile.countries[0].name"
+            ></gf-value>
+          </div>
+        </ng-container>
+        <ng-template #charts>
+          <div class="col-md-6 mb-3">
+            <div class="h4" i18n>Sectors</div>
+            <gf-portfolio-proportion-chart
+              [baseCurrency]="user?.settings?.baseCurrency"
+              [isInPercent]="true"
+              [keys]="['name']"
+              [locale]="user?.settings?.locale"
+              [maxItems]="10"
+              [positions]="sectors"
+            ></gf-portfolio-proportion-chart>
+          </div>
+          <div class="col-md-6 mb-3">
+            <div class="h4" i18n>Countries</div>
+            <gf-portfolio-proportion-chart
+              [baseCurrency]="user?.settings?.baseCurrency"
+              [isInPercent]="true"
+              [keys]="['name']"
+              [locale]="user?.settings?.locale"
+              [maxItems]="10"
+              [positions]="countries"
+            ></gf-portfolio-proportion-chart>
+          </div>
+        </ng-template>
+      </ng-container>
     </div>
   </div>
 

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

@@ -6,6 +6,7 @@ import { GfDialogFooterModule } from '@ghostfolio/client/components/dialog-foote
 import { GfDialogHeaderModule } from '@ghostfolio/client/components/dialog-header/dialog-header.module';
 import { GfActivitiesTableModule } from '@ghostfolio/ui/activities-table/activities-table.module';
 import { GfLineChartModule } from '@ghostfolio/ui/line-chart/line-chart.module';
+import { GfPortfolioProportionChartModule } from '@ghostfolio/ui/portfolio-proportion-chart/portfolio-proportion-chart.module';
 import { GfValueModule } from '@ghostfolio/ui/value';
 import { NgxSkeletonLoaderModule } from 'ngx-skeleton-loader';
 
@@ -20,6 +21,7 @@ import { PositionDetailDialog } from './position-detail-dialog.component';
     GfDialogFooterModule,
     GfDialogHeaderModule,
     GfLineChartModule,
+    GfPortfolioProportionChartModule,
     GfValueModule,
     MatButtonModule,
     MatDialogModule,

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

@@ -139,7 +139,7 @@
   class="my-3 text-center"
 >
   <button i18n mat-stroked-button (click)="onShowAllPositions()">
-    Show all...
+    Show all
   </button>
 </div>
 

apps/client/src/app/core/auth.guard.ts

@@ -20,6 +20,7 @@ export class AuthGuard implements CanActivate {
     '/blog',
     '/de/blog',
     '/en/blog',
+    '/features',
     '/p',
     '/pricing',
     '/register',

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

@@ -32,7 +32,8 @@
           </p>
           <p>
             If you encounter a bug or would like to suggest an improvement or a
-            new feature, please join the Ghostfolio
+            new <a [routerLink]="['/features']">feature</a>, please join the
+            Ghostfolio
             <a
               href="https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg"
               title="Join the Ghostfolio Slack community"

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

@@ -55,6 +55,8 @@ export class AccountPageComponent implements OnDestroy, OnInit {
   public price: number;
   public priceId: string;
   public snackBarRef: MatSnackBarRef<TextOnlySnackBar>;
+  public trySubscriptionMail =
+    'mailto:hi@ghostfol.io?Subject=Ghostfolio Premium Trial&body=Hello%0D%0DI am interested in Ghostfolio Premium. Can you please send me a coupon code to try it for some time?%0D%0DKind regards';
   public user: User;
 
   private unsubscribeSubject = new Subject<void>();

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

@@ -23,12 +23,12 @@
                   name="diamond-outline"
                 ></ion-icon>
               </div>
-              <div *ngIf="user?.subscription?.expiresAt">
+              <div *ngIf="user?.subscription?.type === 'Premium'">
                 Valid until {{ user?.subscription?.expiresAt | date:
                 defaultDateFormat }}
               </div>
               <div
-                *ngIf="hasPermissionForSubscription && !user?.subscription?.expiresAt"
+                *ngIf="hasPermissionForSubscription && user?.subscription?.type === 'Basic'"
               >
                 <button
                   color="primary"
@@ -48,8 +48,20 @@
                   <span i18n> per year</span>
                 </div>
                 <a
-                  class="cursor-pointer d-block mt-2"
+                  *ngIf="!user?.subscription?.expiresAt"
+                  class="mr-2 my-2"
+                  mat-stroked-button
+                  [href]="trySubscriptionMail"
+                  ><span i18n>Try Premium</span
+                  ><ion-icon
+                    class="ml-1 text-muted"
+                    name="diamond-outline"
+                  ></ion-icon
+                ></a>
+                <a
+                  class="mr-2 my-2"
                   i18n
+                  mat-stroked-button
                   [routerLink]=""
                   (click)="onRedeemCoupon()"
                   >Redeem Coupon</a

apps/client/src/app/pages/features/features-page-routing.module.ts

@@ -0,0 +1,15 @@
+import { NgModule } from '@angular/core';
+import { RouterModule, Routes } from '@angular/router';
+import { AuthGuard } from '@ghostfolio/client/core/auth.guard';
+
+import { FeaturesPageComponent } from './features-page.component';
+
+const routes: Routes = [
+  { path: '', component: FeaturesPageComponent, canActivate: [AuthGuard] }
+];
+
+@NgModule({
+  imports: [RouterModule.forChild(routes)],
+  exports: [RouterModule]
+})
+export class FeaturesPageRoutingModule {}

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

@@ -0,0 +1,56 @@
+import { ChangeDetectorRef, Component, OnDestroy } from '@angular/core';
+import { DataService } from '@ghostfolio/client/services/data.service';
+import { UserService } from '@ghostfolio/client/services/user/user.service';
+import { InfoItem, User } from '@ghostfolio/common/interfaces';
+import { hasPermission, permissions } from '@ghostfolio/common/permissions';
+import { Subject, takeUntil } from 'rxjs';
+
+@Component({
+  host: { class: 'page' },
+  selector: 'gf-features-page',
+  styleUrls: ['./features-page.scss'],
+  templateUrl: './features-page.html'
+})
+export class FeaturesPageComponent implements OnDestroy {
+  public hasPermissionForSubscription: boolean;
+  public info: InfoItem;
+  public user: User;
+
+  private unsubscribeSubject = new Subject<void>();
+
+  /**
+   * @constructor
+   */
+  public constructor(
+    private changeDetectorRef: ChangeDetectorRef,
+    private dataService: DataService,
+    private userService: UserService
+  ) {
+    this.info = this.dataService.fetchInfo();
+  }
+
+  /**
+   * Initializes the controller
+   */
+  public ngOnInit() {
+    this.userService.stateChanged
+      .pipe(takeUntil(this.unsubscribeSubject))
+      .subscribe((state) => {
+        if (state?.user) {
+          this.user = state.user;
+
+          this.changeDetectorRef.markForCheck();
+        }
+      });
+
+    this.hasPermissionForSubscription = hasPermission(
+      this.info?.globalPermissions,
+      permissions.enableSubscription
+    );
+  }
+
+  public ngOnDestroy() {
+    this.unsubscribeSubject.next();
+    this.unsubscribeSubject.complete();
+  }
+}

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

@@ -0,0 +1,226 @@
+<div class="container">
+  <div class="row">
+    <div class="col">
+      <h3 class="d-flex justify-content-center mb-3 text-center" i18n>
+        Features
+      </h3>
+      <mat-card class="mb-4">
+        <mat-card-content>
+          <p>
+            Check out the numerous features of <strong>Ghostfolio</strong> to
+            manage your wealth.
+          </p>
+        </mat-card-content>
+      </mat-card>
+      <div class="row">
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 i18n>Stocks</h4>
+              <p class="m-0">Keep track of your stock purchases and sales.</p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 i18n>ETFs</h4>
+              <p class="m-0">
+                Are you into ETFs (Exchange Traded Funds)? Track your ETF
+                investments.
+              </p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 i18n>Cryptocurrencies</h4>
+              <p class="m-0">
+                Keep track of your Bitcoin and Altcoin holdings.
+              </p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 i18n>Dividend</h4>
+              <p class="m-0">
+                Are you building a dividend portfolio? Track your dividend in
+                Ghostfolio.
+              </p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 class="align-items-center d-flex" i18n>Wealth Items</h4>
+              <p class="m-0">
+                Track all your treasuries, be it your luxury watch or rare
+                trading cards.
+              </p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 class="align-items-center d-flex" i18n>Import and Export</h4>
+              <p class="m-0">Import and export your investment activities.</p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 i18n>Multi-Accounts</h4>
+              <p class="m-0">
+                Keep an eye on all your accounts across multiple platforms
+                (multi-banking).
+              </p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 class="align-items-center d-flex">
+                <span i18n>Portfolio Calculations</span>
+                <ion-icon
+                  *ngIf="hasPermissionForSubscription"
+                  class="ml-1 text-muted"
+                  name="diamond-outline"
+                ></ion-icon>
+              </h4>
+              <p class="m-0">
+                Check the rate of return of your portfolio for
+                <code>Today</code>, <code>YTD</code>, <code>1Y</code>,
+                <code>5Y</code>, and <code>Max</code>.
+              </p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 class="align-items-center d-flex">
+                <span i18n>Portfolio Allocations</span>
+                <ion-icon
+                  *ngIf="hasPermissionForSubscription"
+                  class="ml-1 text-muted"
+                  name="diamond-outline"
+                ></ion-icon>
+              </h4>
+              <p class="m-0">
+                Check the allocations of your portfolio by account, asset class,
+                currency, region, and sector.
+              </p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 class="align-items-center d-flex" i18n>Dark Mode</h4>
+              <p class="m-0">
+                Ghostfolio automatically switches to a dark color theme based on
+                your operating system's preferences.
+              </p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 class="align-items-center d-flex" i18n>Zen Mode</h4>
+              <p class="m-0">
+                Keep calm and activate Zen Mode if the markets are going crazy.
+              </p>
+            </div>
+          </mat-card>
+        </div>
+        <div
+          *ngIf="hasPermissionForSubscription"
+          class="col-xs-12 col-md-4 mb-3"
+        >
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 class="align-items-center d-flex">
+                <span i18n>Market Mood</span>
+                <ion-icon
+                  class="ml-1 text-muted"
+                  name="diamond-outline"
+                ></ion-icon>
+              </h4>
+              <p class="m-0">
+                Check the current market mood (<a [routerLink]="['/resources']"
+                  >Fear & Greed Index</a
+                >) within the app.
+              </p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 class="align-items-center d-flex">
+                <span i18n>Static Analysis</span>
+                <ion-icon
+                  *ngIf="hasPermissionForSubscription"
+                  class="ml-1 text-muted"
+                  name="diamond-outline"
+                ></ion-icon>
+              </h4>
+              <p class="m-0">
+                Identify potential risks in your portfolio with Ghostfolio
+                X-ray, the static portfolio analysis.
+              </p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 i18n>Community</h4>
+              <p class="m-0">
+                Join the Ghostfolio
+                <a
+                  href="https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg"
+                  title="Join the Ghostfolio Slack community"
+                  >Slack channel</a
+                >
+                full of enthusiastic investors and discuss the latest market
+                trends.
+              </p>
+            </div>
+          </mat-card>
+        </div>
+        <div class="col-xs-12 col-md-4 mb-3">
+          <mat-card class="d-flex flex-column h-100">
+            <div class="flex-grow-1">
+              <h4 i18n>Open Source Software</h4>
+              <p class="m-0">
+                The source code is fully available as
+                <a
+                  href="https://github.com/ghostfolio/ghostfolio"
+                  title="Find Ghostfolio on GitHub"
+                  >open source software</a
+                >
+                (OSS) and licensed under the <i>AGPLv3 License</i>.
+              </p>
+            </div>
+          </mat-card>
+        </div>
+      </div>
+    </div>
+  </div>
+  <div *ngIf="!user" class="row">
+    <div class="col mt-3 text-center">
+      <a color="primary" i18n mat-flat-button [routerLink]="['/register']">
+        Get Started
+      </a>
+    </div>
+  </div>
+</div>

apps/client/src/app/pages/features/features-page.module.ts

@@ -0,0 +1,19 @@
+import { CommonModule } from '@angular/common';
+import { CUSTOM_ELEMENTS_SCHEMA, NgModule } from '@angular/core';
+import { MatButtonModule } from '@angular/material/button';
+import { MatCardModule } from '@angular/material/card';
+
+import { FeaturesPageRoutingModule } from './features-page-routing.module';
+import { FeaturesPageComponent } from './features-page.component';
+
+@NgModule({
+  declarations: [FeaturesPageComponent],
+  imports: [
+    FeaturesPageRoutingModule,
+    CommonModule,
+    MatButtonModule,
+    MatCardModule
+  ],
+  schemas: [CUSTOM_ELEMENTS_SCHEMA]
+})
+export class FeaturesPageModule {}

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

@@ -0,0 +1,17 @@
+:host {
+  color: rgb(var(--dark-primary-text));
+  display: block;
+
+  a {
+    color: rgba(var(--palette-primary-500), 1);
+    font-weight: 500;
+
+    &:hover {
+      color: rgba(var(--palette-primary-300), 1);
+    }
+  }
+}
+
+:host-context(.is-dark-theme) {
+  color: rgb(var(--light-primary-text));
+}

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

@@ -14,7 +14,7 @@ import {
 } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import { ToggleOption } from '@ghostfolio/common/types';
-import { AssetClass, DataSource } from '@prisma/client';
+import { Account, AssetClass, DataSource } from '@prisma/client';
 import { DeviceDetectorService } from 'ngx-device-detector';
 import { Subject, Subscription } from 'rxjs';
 import { takeUntil } from 'rxjs/operators';
@@ -27,7 +27,10 @@ import { takeUntil } from 'rxjs/operators';
 })
 export class AllocationsPageComponent implements OnDestroy, OnInit {
   public accounts: {
-    [symbol: string]: Pick<PortfolioPosition, 'name'> & { value: number };
+    [id: string]: Pick<Account, 'name'> & {
+      id: string;
+      value: number;
+    };
   };
   public continents: {
     [code: string]: { name: string; value: number };
@@ -171,6 +174,7 @@ export class AllocationsPageComponent implements OnDestroy, OnInit {
       this.portfolioDetails.accounts
     )) {
       this.accounts[id] = {
+        id,
         name,
         value: aPeriod === 'original' ? original : current
       };

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

@@ -20,7 +20,7 @@
           <gf-portfolio-proportion-chart
             [baseCurrency]="user?.settings?.baseCurrency"
             [isInPercent]="hasImpersonationId || user.settings.isRestrictedView"
-            [keys]="['name']"
+            [keys]="['id']"
             [locale]="user?.settings?.locale"
             [positions]="accounts"
           ></gf-portfolio-proportion-chart>

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/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:

apps/client/src/assets/sitemap.xml

@@ -6,42 +6,46 @@
             http://www.sitemaps.org/schemas/sitemap/0.9/sitemap.xsd">
   <url>
     <loc>https://ghostfol.io</loc>
-    <lastmod>2022-01-01T00:00:00+00:00</lastmod>
+    <lastmod>2022-02-13T00:00:00+00:00</lastmod>
   </url>
   <url>
     <loc>https://ghostfol.io/about</loc>
-    <lastmod>2022-01-01T00:00:00+00:00</lastmod>
+    <lastmod>2022-02-13T00:00:00+00:00</lastmod>
   </url>
   <url>
     <loc>https://ghostfol.io/about/changelog</loc>
-    <lastmod>2022-01-01T00:00:00+00:00</lastmod>
+    <lastmod>2022-02-13T00:00:00+00:00</lastmod>
   </url>
   <url>
     <loc>https://ghostfol.io/blog</loc>
-    <lastmod>2022-01-01T00:00:00+00:00</lastmod>
+    <lastmod>2022-02-13T00:00:00+00:00</lastmod>
   </url>
   <url>
     <loc>https://ghostfol.io/de/blog/2021/07/hallo-ghostfolio</loc>
-    <lastmod>2022-01-01T00:00:00+00:00</lastmod>
+    <lastmod>2022-02-13T00:00:00+00:00</lastmod>
   </url>
   <url>
     <loc>https://ghostfol.io/en/blog/2021/07/hello-ghostfolio</loc>
-    <lastmod>2022-01-01T00:00:00+00:00</lastmod>
+    <lastmod>2022-02-13T00:00:00+00:00</lastmod>
   </url>
   <url>
     <loc>https://ghostfol.io/en/blog/2022/01/ghostfolio-first-months-in-open-source</loc>
-    <lastmod>2022-01-05T00:00:00+00:00</lastmod>
+    <lastmod>2022-02-13T00:00:00+00:00</lastmod>
+  </url>
+  <url>
+    <loc>https://ghostfol.io/features</loc>
+    <lastmod>2022-02-13T00:00:00+00:00</lastmod>
   </url>
   <url>
     <loc>https://ghostfol.io/pricing</loc>
-    <lastmod>2022-01-01T00:00:00+00:00</lastmod>
+    <lastmod>2022-02-13T00:00:00+00:00</lastmod>
   </url>
   <url>
     <loc>https://ghostfol.io/register</loc>
-    <lastmod>2022-01-01T00:00:00+00:00</lastmod>
+    <lastmod>2022-02-13T00:00:00+00:00</lastmod>
   </url>
   <url>
     <loc>https://ghostfol.io/resources</loc>
-    <lastmod>2022-01-01T00:00:00+00:00</lastmod>
+    <lastmod>2022-02-13T00:00:00+00:00</lastmod>
   </url>
 </urlset>

docker/docker-compose.dev.yml

@@ -4,10 +4,10 @@ services:
     image: postgres:12
     container_name: postgres
     restart: unless-stopped
-    ports:
-      - 5432:5432
     env_file:
       - ../.env
+    ports:
+      - 5432:5432
     volumes:
       - postgres:/var/lib/postgresql/data
 

libs/common/src/lib/config.ts

@@ -1,3 +1,5 @@
+import { DataSource } from '@prisma/client';
+
 import { ToggleOption } from './types';
 
 export const baseCurrency = 'USD';
@@ -14,6 +16,7 @@ export const DEMO_USER_ID = '9b112b4d-3b7d-4bad-9bdd-3b0f7b4dac2f';
 
 export const ghostfolioScraperApiSymbolPrefix = '_GF_';
 export const ghostfolioCashSymbol = `${ghostfolioScraperApiSymbolPrefix}CASH`;
+export const ghostfolioFearAndGreedIndexDataSource = DataSource.RAKUTEN;
 export const ghostfolioFearAndGreedIndexSymbol = `${ghostfolioScraperApiSymbolPrefix}FEAR_AND_GREED_INDEX`;
 
 export const locale = 'de-CH';

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);

libs/ui/src/lib/portfolio-proportion-chart/portfolio-proportion-chart.component.ts

@@ -11,6 +11,7 @@ import {
 import { UNKNOWN_KEY } from '@ghostfolio/common/config';
 import { getTextColor } from '@ghostfolio/common/helper';
 import { PortfolioPosition } from '@ghostfolio/common/interfaces';
+import Big from 'big.js';
 import { Tooltip } from 'chart.js';
 import { LinearScale } from 'chart.js';
 import { ArcElement } from 'chart.js';
@@ -78,16 +79,17 @@ export class PortfolioProportionChartComponent
       [symbol: string]: {
         color?: string;
         name: string;
-        subCategory: { [symbol: string]: { value: number } };
-        value: number;
+        subCategory: { [symbol: string]: { value: Big } };
+        value: Big;
       };
     } = {};
 
     Object.keys(this.positions).forEach((symbol) => {
       if (this.positions[symbol][this.keys[0]]) {
         if (chartData[this.positions[symbol][this.keys[0]]]) {
-          chartData[this.positions[symbol][this.keys[0]]].value +=
-            this.positions[symbol].value;
+          chartData[this.positions[symbol][this.keys[0]]].value = chartData[
+            this.positions[symbol][this.keys[0]]
+          ].value.plus(this.positions[symbol].value);
 
           if (
             chartData[this.positions[symbol][this.keys[0]]].subCategory[
@@ -96,37 +98,43 @@ export class PortfolioProportionChartComponent
           ) {
             chartData[this.positions[symbol][this.keys[0]]].subCategory[
               this.positions[symbol][this.keys[1]]
-            ].value += this.positions[symbol].value;
+            ].value = chartData[
+              this.positions[symbol][this.keys[0]]
+            ].subCategory[this.positions[symbol][this.keys[1]]].value.plus(
+              this.positions[symbol].value
+            );
           } else {
             chartData[this.positions[symbol][this.keys[0]]].subCategory[
               this.positions[symbol][this.keys[1]] ?? UNKNOWN_KEY
-            ] = { value: this.positions[symbol].value };
+            ] = { value: new Big(this.positions[symbol].value) };
           }
         } else {
           chartData[this.positions[symbol][this.keys[0]]] = {
             name: this.positions[symbol].name,
             subCategory: {},
-            value: this.positions[symbol].value
+            value: new Big(this.positions[symbol].value)
           };
 
           if (this.positions[symbol][this.keys[1]]) {
             chartData[this.positions[symbol][this.keys[0]]].subCategory = {
               [this.positions[symbol][this.keys[1]]]: {
-                value: this.positions[symbol].value
+                value: new Big(this.positions[symbol].value)
               }
             };
           }
         }
       } else {
         if (chartData[UNKNOWN_KEY]) {
-          chartData[UNKNOWN_KEY].value += this.positions[symbol].value;
+          chartData[UNKNOWN_KEY].value = chartData[UNKNOWN_KEY].value.plus(
+            this.positions[symbol].value
+          );
         } else {
           chartData[UNKNOWN_KEY] = {
             name: this.positions[symbol].name,
             subCategory: this.keys[1]
-              ? { [this.keys[1]]: { value: 0 } }
+              ? { [this.keys[1]]: { value: new Big(0) } }
               : undefined,
-            value: this.positions[symbol].value
+            value: new Big(this.positions[symbol].value)
           };
         }
       }
@@ -134,7 +142,7 @@ export class PortfolioProportionChartComponent
 
     let chartDataSorted = Object.entries(chartData)
       .sort((a, b) => {
-        return a[1].value - b[1].value;
+        return a[1].value.minus(b[1].value).toNumber();
       })
       .reverse();
 
@@ -150,11 +158,11 @@ export class PortfolioProportionChartComponent
       });
 
       if (!unknownItem) {
-        const index = chartDataSorted.push([
+        chartDataSorted.push([
           UNKNOWN_KEY,
-          { name: UNKNOWN_KEY, subCategory: {}, value: 0 }
+          { name: UNKNOWN_KEY, subCategory: {}, value: new Big(0) }
         ]);
-        unknownItem = chartDataSorted[index];
+        unknownItem = chartDataSorted[chartDataSorted.length - 1];
       }
 
       rest.forEach((restItem) => {
@@ -162,7 +170,7 @@ export class PortfolioProportionChartComponent
           unknownItem[1] = {
             name: UNKNOWN_KEY,
             subCategory: {},
-            value: unknownItem[1].value + restItem[1].value
+            value: unknownItem[1].value.plus(restItem[1].value)
           };
         }
       });
@@ -170,7 +178,7 @@ export class PortfolioProportionChartComponent
       // Sort data again
       chartDataSorted = chartDataSorted
         .sort((a, b) => {
-          return a[1].value - b[1].value;
+          return a[1].value.minus(b[1].value).toNumber();
         })
         .reverse();
     }
@@ -201,7 +209,7 @@ export class PortfolioProportionChartComponent
         backgroundColorSubCategory.push(
           Color(item.color).lighten(lightnessRatio).hex()
         );
-        dataSubCategory.push(item.subCategory[subCategory].value);
+        dataSubCategory.push(item.subCategory[subCategory].value.toNumber());
         labelSubCategory.push(subCategory);
 
         lightnessRatio += 0.1;
@@ -215,7 +223,7 @@ export class PortfolioProportionChartComponent
         }),
         borderWidth: 0,
         data: chartDataSorted.map(([, item]) => {
-          return item.value;
+          return item.value.toNumber();
         })
       }
     ];

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

@@ -34,12 +34,12 @@
         {{ currency }}
       </div>
     </ng-container>
-    <ng-container *ngIf="isDate">
+    <ng-container *ngIf="isString">
       <div
-        class="mb-0"
+        class="mb-0 text-truncate"
         [ngClass]="{ h2: size === 'large', h4: size === 'medium' }"
       >
-        {{ formattedDate }}
+        {{ formattedValue | titlecase }}
       </div>
     </ng-container>
   </div>

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

@@ -5,7 +5,7 @@ import {
   OnChanges
 } from '@angular/core';
 import { DEFAULT_DATE_FORMAT } from '@ghostfolio/common/config';
-import { format, isDate } from 'date-fns';
+import { format, isDate, parseISO } from 'date-fns';
 import { isNumber } from 'lodash';
 
 @Component({
@@ -28,10 +28,9 @@ export class ValueComponent implements OnChanges {
   @Input() value: number | string = '';
 
   public absoluteValue = 0;
-  public formattedDate = '';
   public formattedValue = '';
-  public isDate = false;
   public isNumber = false;
+  public isString = false;
   public useAbsoluteValue = false;
 
   public constructor() {}
@@ -39,8 +38,8 @@ export class ValueComponent implements OnChanges {
   public ngOnChanges() {
     if (this.value || this.value === 0) {
       if (isNumber(this.value)) {
-        this.isDate = false;
         this.isNumber = true;
+        this.isString = false;
         this.absoluteValue = Math.abs(<number>this.value);
 
         if (this.colorizeSign) {
@@ -98,17 +97,19 @@ export class ValueComponent implements OnChanges {
           this.formattedValue = this.formattedValue.replace(/^-/, '');
         }
       } else {
-        try {
-          if (isDate(new Date(this.value))) {
-            this.isDate = true;
-            this.isNumber = false;
+        this.isNumber = false;
+        this.isString = true;
 
-            this.formattedDate = format(
+        try {
+          if (isDate(parseISO(this.value))) {
+            this.formattedValue = format(
               new Date(<string>this.value),
               DEFAULT_DATE_FORMAT
             );
           }
-        } catch {}
+        } catch {
+          this.formattedValue = this.value;
+        }
       }
     }
 

package.json

@@ -1,6 +1,6 @@
 {
   "name": "ghostfolio",
-  "version": "1.112.1",
+  "version": "1.119.0",
   "homepage": "https://ghostfol.io",
   "license": "AGPL-3.0",
   "scripts": {
@@ -42,6 +42,7 @@
     "start:server": "nx serve api --watch",
     "start:storybook": "nx run ui:storybook",
     "test": "nx test",
+    "test:single": "nx test --test-file portfolio-calculator-new.spec.ts",
     "ts-node": "ts-node",
     "update": "nx migrate latest",
     "watch:server": "nx build api --watch",
@@ -49,16 +50,16 @@
     "workspace-generator": "nx workspace-generator"
   },
   "dependencies": {
-    "@angular/animations": "13.1.1",
-    "@angular/cdk": "13.1.1",
-    "@angular/common": "13.1.1",
-    "@angular/compiler": "13.1.1",
-    "@angular/core": "13.1.1",
-    "@angular/forms": "13.1.1",
-    "@angular/material": "13.1.1",
-    "@angular/platform-browser": "13.1.1",
-    "@angular/platform-browser-dynamic": "13.1.1",
-    "@angular/router": "13.1.1",
+    "@angular/animations": "13.2.2",
+    "@angular/cdk": "13.2.2",
+    "@angular/common": "13.2.2",
+    "@angular/compiler": "13.2.2",
+    "@angular/core": "13.2.2",
+    "@angular/forms": "13.2.2",
+    "@angular/material": "13.2.2",
+    "@angular/platform-browser": "13.2.2",
+    "@angular/platform-browser-dynamic": "13.2.2",
+    "@angular/router": "13.2.2",
     "@codewithdan/observable-store": "2.2.11",
     "@dinero.js/currencies": "2.0.0-alpha.8",
     "@nestjs/common": "8.2.3",
@@ -69,7 +70,7 @@
     "@nestjs/platform-express": "8.2.3",
     "@nestjs/schedule": "1.0.2",
     "@nestjs/serve-static": "2.2.2",
-    "@nrwl/angular": "13.4.1",
+    "@nrwl/angular": "13.8.1",
     "@prisma/client": "3.9.1",
     "@simplewebauthn/browser": "4.1.0",
     "@simplewebauthn/server": "4.1.0",
@@ -114,34 +115,35 @@
     "stripe": "8.199.0",
     "svgmap": "2.6.0",
     "tslib": "2.0.0",
+    "twitter-api-v2": "1.10.3",
     "uuid": "8.3.2",
     "yahoo-finance": "0.3.6",
     "zone.js": "0.11.4"
   },
   "devDependencies": {
-    "@angular-devkit/build-angular": "13.1.2",
+    "@angular-devkit/build-angular": "13.2.3",
     "@angular-eslint/eslint-plugin": "13.0.1",
     "@angular-eslint/eslint-plugin-template": "13.0.1",
     "@angular-eslint/template-parser": "13.0.1",
-    "@angular/cli": "13.1.2",
-    "@angular/compiler-cli": "13.1.1",
-    "@angular/language-service": "13.1.1",
-    "@angular/localize": "13.1.1",
+    "@angular/cli": "13.2.3",
+    "@angular/compiler-cli": "13.2.2",
+    "@angular/language-service": "13.2.2",
+    "@angular/localize": "13.2.2",
     "@nestjs/schematics": "8.0.5",
     "@nestjs/testing": "8.2.3",
-    "@nrwl/cli": "13.4.1",
-    "@nrwl/cypress": "13.4.1",
-    "@nrwl/eslint-plugin-nx": "13.4.1",
-    "@nrwl/jest": "13.4.1",
-    "@nrwl/nest": "13.4.1",
-    "@nrwl/node": "13.4.1",
-    "@nrwl/storybook": "13.4.1",
-    "@nrwl/tao": "13.4.1",
-    "@nrwl/workspace": "13.4.1",
-    "@storybook/addon-essentials": "6.4.9",
-    "@storybook/angular": "6.4.9",
-    "@storybook/builder-webpack5": "6.4.9",
-    "@storybook/manager-webpack5": "6.4.9",
+    "@nrwl/cli": "13.8.1",
+    "@nrwl/cypress": "13.8.1",
+    "@nrwl/eslint-plugin-nx": "13.8.1",
+    "@nrwl/jest": "13.8.1",
+    "@nrwl/nest": "13.8.1",
+    "@nrwl/node": "13.8.1",
+    "@nrwl/storybook": "13.8.1",
+    "@nrwl/tao": "13.8.1",
+    "@nrwl/workspace": "13.8.1",
+    "@storybook/addon-essentials": "6.4.18",
+    "@storybook/angular": "6.4.18",
+    "@storybook/builder-webpack5": "6.4.18",
+    "@storybook/manager-webpack5": "6.4.18",
     "@types/big.js": "6.1.2",
     "@types/cache-manager": "3.4.2",
     "@types/color": "3.0.2",
@@ -169,7 +171,7 @@
     "rimraf": "3.0.2",
     "ts-jest": "27.0.5",
     "ts-node": "9.1.1",
-    "typescript": "4.5.4"
+    "typescript": "4.5.5"
   },
   "engines": {
     "node": ">=14"

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