Improve unknown bucket grouping

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

@@ -1453,7 +1453,6 @@ export class PortfolioService {
     for (const [, position] of Object.entries(holdings)) {
       const value = position.valueInBaseCurrency;
 
-      if (position.assetProfile.assetClass !== AssetClass.LIQUIDITY) {
       if (position.assetProfile.countries.length > 0) {
         markets.developedMarkets.valueInBaseCurrency +=
           position.markets.developedMarkets * value;
@@ -1479,7 +1478,6 @@ export class PortfolioService {
         marketsAdvanced[UNKNOWN_KEY].valueInBaseCurrency += value;
       }
     }
-    }
 
     const marketsTotalInBaseCurrency = getSum(
       Object.values(markets).map(({ valueInBaseCurrency }) => {
@@ -2163,11 +2161,14 @@ export class PortfolioService {
       return withExcludedAccounts || account.isExcluded === false;
     });
 
-    for (const account of currentAccounts) {
+    // Iterate over the accounts plus a null entry to group activities without
+    // an account into the unknown bucket
+    for (const account of [...currentAccounts, null]) {
       const ordersByAccount = activities.filter(({ accountId }) => {
-        return accountId === account.id;
+        return account ? accountId === account.id : !accountId;
       });
 
+      if (account) {
         accounts[account.id] = {
           balance: account.balance,
           currency: account.currency,
@@ -2198,6 +2199,7 @@ export class PortfolioService {
             )
           };
         }
+      }
 
       for (const {
         account,

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

@@ -201,6 +201,26 @@ export class GfAllocationsPageComponent implements OnInit {
     }
   }
 
+  private extractCurrency({
+    assetClass,
+    assetSubClass,
+    currency
+  }: {
+    assetClass: PortfolioPosition['assetProfile']['assetClass'];
+    assetSubClass: PortfolioPosition['assetProfile']['assetSubClass'];
+    currency?: PortfolioPosition['assetProfile']['currency'];
+  }) {
+    if (
+      assetClass === AssetClass.COMMODITY ||
+      assetSubClass === AssetSubClass.CRYPTOCURRENCY
+    ) {
+      // Commodities and cryptocurrencies have no meaningful currency exposure
+      return UNKNOWN_KEY;
+    }
+
+    return currency;
+  }
+
   private extractEtfProvider({
     assetSubClass,
     name
@@ -339,7 +359,7 @@ export class GfAllocationsPageComponent implements OnInit {
           position.assetProfile.assetSubClass || (UNKNOWN_KEY as AssetSubClass),
         assetSubClassLabel:
           position.assetProfile.assetSubClassLabel || UNKNOWN_KEY,
-        currency: position.assetProfile.currency,
+        currency: this.extractCurrency(position.assetProfile),
         etfProvider: this.extractEtfProvider({
           assetSubClass: position.assetProfile.assetSubClass,
           name: position.assetProfile.name
@@ -348,8 +368,7 @@ export class GfAllocationsPageComponent implements OnInit {
         name: position.assetProfile.name
       };
 
-      if (position.assetProfile.assetClass !== AssetClass.LIQUIDITY) {
+      // Prepare analysis data by continents, countries, holdings and sectors
-        // Prepare analysis data by continents, countries, holdings and sectors except for liquidity
 
       if (position.assetProfile.countries.length > 0) {
         for (const country of position.assetProfile.countries) {
@@ -461,7 +480,6 @@ export class GfAllocationsPageComponent implements OnInit {
           ? this.portfolioDetails.holdings[symbol].valueInBaseCurrency
           : this.portfolioDetails.holdings[symbol].valueInPercentage;
       }
-      }
 
       if (this.holdings[symbol].assetSubClass === 'ETF') {
         this.totalValueInEtf += this.holdings[symbol].value;