Merge branch 'main' into feature/pastInvestments

.env.dev

@@ -0,0 +1,25 @@
+COMPOSE_PROJECT_NAME=ghostfolio-development
+
+# CACHE
+REDIS_HOST=localhost
+REDIS_PORT=6379
+REDIS_PASSWORD=<INSERT_REDIS_PASSWORD>
+
+# POSTGRES
+POSTGRES_DB=ghostfolio-db
+POSTGRES_USER=user
+POSTGRES_PASSWORD=<INSERT_POSTGRES_PASSWORD>
+
+# VARIOUS
+ACCESS_TOKEN_SALT=<INSERT_RANDOM_STRING>
+DATABASE_URL=postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?connect_timeout=300&sslmode=prefer
+JWT_SECRET_KEY=<INSERT_RANDOM_STRING>
+
+# DEVELOPMENT
+
+# Nx 18 enables using plugins to infer targets by default
+# This is disabled for existing workspaces to maintain compatibility
+# For more info, see: https://nx.dev/concepts/inferred-tasks
+NX_ADD_PLUGINS=false
+
+NX_NATIVE_COMMAND_RUNNER=false

.env.example

@@ -1,4 +1,4 @@
-COMPOSE_PROJECT_NAME=ghostfolio-development
+COMPOSE_PROJECT_NAME=ghostfolio
 
 # CACHE
 REDIS_HOST=localhost
@@ -10,6 +10,7 @@ POSTGRES_DB=ghostfolio-db
 POSTGRES_USER=user
 POSTGRES_PASSWORD=<INSERT_POSTGRES_PASSWORD>
 
+# VARIOUS
 ACCESS_TOKEN_SALT=<INSERT_RANDOM_STRING>
 DATABASE_URL=postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?connect_timeout=300&sslmode=prefer
 JWT_SECRET_KEY=<INSERT_RANDOM_STRING>

CHANGELOG.md

@@ -10,6 +10,19 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 ### Added
 
 - Added a toggle to switch between active and closed holdings on the portfolio holdings page
+- Added support to update the cash balance of an account when adding a fee activity
+- Added support to update the cash balance of an account when adding an interest activity
+- Extended the content of the _General_ section by the product roadmap on the Frequently Asked Questions (FAQ) page
+
+### Changed
+
+- Improved the usability of the platform management in the admin control panel
+- Improved the usability of the tag management in the admin control panel
+
+### Fixed
+
+- Fixed an issue in the dividend calculation of the portfolio holdings
+- Fixed the date conversion of the import of historical market data in the admin control panel
 
 ## 2.63.2 - 2024-03-12
 

README.md

@@ -154,7 +154,7 @@ Ghostfolio is available for various home server systems, including [CasaOS](http
 - [Node.js](https://nodejs.org/en/download) (version 18+)
 - [Yarn](https://yarnpkg.com/en/docs/install)
 - Create a local copy of this Git repository (clone)
-- Copy the file `.env.example` to `.env` and populate it with your data (`cp .env.example .env`)
+- Copy the file `.env.dev` to `.env` and populate it with your data (`cp .env.dev .env`)
 
 ### Setup
 

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

@@ -148,7 +148,7 @@ export class OrderService {
         .plus(data.fee)
         .toNumber();
 
-      if (data.type === 'BUY') {
+      if (['BUY', 'FEE'].includes(data.type)) {
         amount = new Big(amount).mul(-1).toNumber();
       }
 

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

@@ -602,8 +602,6 @@ export class PortfolioCalculator {
       );
 
       const {
-        dividend,
-        dividendInBaseCurrency,
         grossPerformance,
         grossPerformancePercentage,
         grossPerformancePercentageWithCurrencyEffect,
@@ -615,6 +613,8 @@ export class PortfolioCalculator {
         netPerformanceWithCurrencyEffect,
         timeWeightedInvestment,
         timeWeightedInvestmentWithCurrencyEffect,
+        totalDividend,
+        totalDividendInBaseCurrency,
         totalInvestment,
         totalInvestmentWithCurrencyEffect
       } = this.getSymbolMetrics({
@@ -629,8 +629,8 @@ export class PortfolioCalculator {
       hasAnySymbolMetricsErrors = hasAnySymbolMetricsErrors || hasErrors;
 
       positions.push({
-        dividend,
-        dividendInBaseCurrency,
+        dividend: totalDividend,
+        dividendInBaseCurrency: totalDividendInBaseCurrency,
         timeWeightedInvestment,
         timeWeightedInvestmentWithCurrencyEffect,
         averagePrice: item.averagePrice,
@@ -861,8 +861,6 @@ export class PortfolioCalculator {
     const currentExchangeRate = exchangeRates[format(new Date(), DATE_FORMAT)];
     const currentValues: { [date: string]: Big } = {};
     const currentValuesWithCurrencyEffect: { [date: string]: Big } = {};
-    let dividend = new Big(0);
-    let dividendInBaseCurrency = new Big(0);
     let fees = new Big(0);
     let feesAtStartDate = new Big(0);
     let feesAtStartDateWithCurrencyEffect = new Big(0);
@@ -892,6 +890,8 @@ export class PortfolioCalculator {
       [date: string]: Big;
     } = {};
 
+    let totalDividend = new Big(0);
+    let totalDividendInBaseCurrency = new Big(0);
     let totalInvestment = new Big(0);
     let totalInvestmentFromBuyTransactions = new Big(0);
     let totalInvestmentFromBuyTransactionsWithCurrencyEffect = new Big(0);
@@ -912,8 +912,6 @@ export class PortfolioCalculator {
       return {
         currentValues: {},
         currentValuesWithCurrencyEffect: {},
-        dividend: new Big(0),
-        dividendInBaseCurrency: new Big(0),
         grossPerformance: new Big(0),
         grossPerformancePercentage: new Big(0),
         grossPerformancePercentageWithCurrencyEffect: new Big(0),
@@ -934,6 +932,8 @@ export class PortfolioCalculator {
         timeWeightedInvestmentValues: {},
         timeWeightedInvestmentValuesWithCurrencyEffect: {},
         timeWeightedInvestmentWithCurrencyEffect: new Big(0),
+        totalDividend: new Big(0),
+        totalDividendInBaseCurrency: new Big(0),
         totalInvestment: new Big(0),
         totalInvestmentWithCurrencyEffect: new Big(0)
       };
@@ -954,8 +954,6 @@ export class PortfolioCalculator {
       return {
         currentValues: {},
         currentValuesWithCurrencyEffect: {},
-        dividend: new Big(0),
-        dividendInBaseCurrency: new Big(0),
         grossPerformance: new Big(0),
         grossPerformancePercentage: new Big(0),
         grossPerformancePercentageWithCurrencyEffect: new Big(0),
@@ -976,6 +974,8 @@ export class PortfolioCalculator {
         timeWeightedInvestmentValues: {},
         timeWeightedInvestmentValuesWithCurrencyEffect: {},
         timeWeightedInvestmentWithCurrencyEffect: new Big(0),
+        totalDividend: new Big(0),
+        totalDividendInBaseCurrency: new Big(0),
         totalInvestment: new Big(0),
         totalInvestmentWithCurrencyEffect: new Big(0)
       };
@@ -1219,8 +1219,10 @@ export class PortfolioCalculator {
       totalUnits = totalUnits.plus(order.quantity.mul(getFactor(order.type)));
 
       if (order.type === 'DIVIDEND') {
-        dividend = dividend.plus(order.quantity.mul(order.unitPrice));
-        dividendInBaseCurrency = dividendInBaseCurrency.plus(
+        const dividend = order.quantity.mul(order.unitPrice);
+
+        totalDividend = totalDividend.plus(dividend);
+        totalDividendInBaseCurrency = totalDividendInBaseCurrency.plus(
           dividend.mul(exchangeRateAtOrderDate ?? 1)
         );
       }
@@ -1495,7 +1497,7 @@ export class PortfolioCalculator {
         Time weighted investment with currency effect: ${timeWeightedAverageInvestmentBetweenStartAndEndDateWithCurrencyEffect.toFixed(
           2
         )}
-        Total dividend: ${dividend.toFixed(2)}
+        Total dividend: ${totalDividend.toFixed(2)}
         Gross performance: ${totalGrossPerformance.toFixed(
           2
         )} / ${grossPerformancePercentage.mul(100).toFixed(2)}%
@@ -1520,8 +1522,6 @@ export class PortfolioCalculator {
     return {
       currentValues,
       currentValuesWithCurrencyEffect,
-      dividend,
-      dividendInBaseCurrency,
       grossPerformancePercentage,
       grossPerformancePercentageWithCurrencyEffect,
       initialValue,
@@ -1535,6 +1535,8 @@ export class PortfolioCalculator {
       netPerformanceValuesWithCurrencyEffect,
       timeWeightedInvestmentValues,
       timeWeightedInvestmentValuesWithCurrencyEffect,
+      totalDividend,
+      totalDividendInBaseCurrency,
       totalInvestment,
       totalInvestmentWithCurrencyEffect,
       grossPerformance: totalGrossPerformance,

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

@@ -294,10 +294,9 @@ export class PortfolioService {
     const { items } = await this.getChart({
       dateRange,
       impersonationId,
-      portfolioOrders,
+      portfolioCalculator,
       transactionPoints,
       userId,
-      userCurrency: this.request.user.Settings.settings.baseCurrency,
       withDataDecimation: false
     });
 
@@ -1229,9 +1228,8 @@ export class PortfolioService {
     const { items } = await this.getChart({
       dateRange,
       impersonationId,
-      portfolioOrders,
+      portfolioCalculator,
       transactionPoints,
-      userCurrency,
       userId
     });
 
@@ -1456,17 +1454,15 @@ export class PortfolioService {
   private async getChart({
     dateRange = 'max',
     impersonationId,
-    portfolioOrders,
+    portfolioCalculator,
     transactionPoints,
-    userCurrency,
     userId,
     withDataDecimation = true
   }: {
     dateRange?: DateRange;
     impersonationId: string;
-    portfolioOrders: PortfolioOrder[];
+    portfolioCalculator: PortfolioCalculator;
     transactionPoints: TransactionPoint[];
-    userCurrency: string;
     userId: string;
     withDataDecimation?: boolean;
   }): Promise<HistoricalDataContainer> {
@@ -1480,15 +1476,6 @@ export class PortfolioService {
 
     userId = await this.getUserId(impersonationId, userId);
 
-    const portfolioCalculator = new PortfolioCalculator({
-      currency: userCurrency,
-      currentRateService: this.currentRateService,
-      exchangeRateDataService: this.exchangeRateDataService,
-      orders: portfolioOrders
-    });
-
-    portfolioCalculator.setTransactionPoints(transactionPoints);
-
     const endDate = new Date();
 
     const portfolioStart = parseDate(transactionPoints[0].date);

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

@@ -155,15 +155,14 @@ export class AdminMarketDataDetailComponent implements OnChanges, OnInit {
     day: string;
     yearMonth: string;
   }) {
-    const date = parseISO(`${yearMonth}-${day}`);
     const marketPrice = this.marketDataByMonth[yearMonth]?.[day]?.marketPrice;
 
     const dialogRef = this.dialog.open(MarketDataDetailDialog, {
       data: <MarketDataDetailDialogParams>{
-        date,
         marketPrice,
         currency: this.currency,
         dataSource: this.dataSource,
+        dateString: `${yearMonth}-${day}`,
         symbol: this.symbol,
         user: this.user
       },

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

@@ -5,7 +5,7 @@ import { DataSource } from '@prisma/client';
 export interface MarketDataDetailDialogParams {
   currency: string;
   dataSource: DataSource;
-  date: Date;
+  dateString: string;
   marketPrice: number;
   symbol: string;
   user: User;

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

@@ -45,7 +45,7 @@ export class MarketDataDetailDialog implements OnDestroy {
     this.adminService
       .fetchSymbolForDate({
         dataSource: this.data.dataSource,
-        date: this.data.date,
+        dateString: this.data.dateString,
         symbol: this.data.symbol
       })
       .pipe(takeUntil(this.unsubscribeSubject))
@@ -63,7 +63,7 @@ export class MarketDataDetailDialog implements OnDestroy {
         marketData: {
           marketData: [
             {
-              date: this.data.date.toISOString(),
+              date: this.data.dateString,
               marketPrice: this.data.marketPrice
             }
           ]

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

@@ -9,7 +9,7 @@
           matInput
           name="date"
           [matDatepicker]="date"
-          [(ngModel)]="data.date"
+          [(ngModel)]="data.dateString"
         />
         <mat-datepicker-toggle class="mr-2" matSuffix [for]="date">
           <ion-icon

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

@@ -1,4 +1,5 @@
 import { UpdateAssetProfileDto } from '@ghostfolio/api/app/admin/update-asset-profile.dto';
+import { UpdateMarketDataDto } from '@ghostfolio/api/app/admin/update-market-data.dto';
 import { AdminService } from '@ghostfolio/client/services/admin.service';
 import { DataService } from '@ghostfolio/client/services/data.service';
 import { DATE_FORMAT, parseDate } from '@ghostfolio/common/helper';
@@ -195,15 +196,13 @@ export class AssetProfileDialog implements OnDestroy, OnInit {
           header: true,
           skipEmptyLines: true
         }
-      ).data;
+      ).data as UpdateMarketDataDto[];
 
       this.adminService
         .postMarketData({
           dataSource: this.data.dataSource,
           marketData: {
-            marketData: marketData.map(({ date, marketPrice }) => {
-              return { marketPrice, date: parseDate(date).toISOString() };
-            })
+            marketData
           },
           symbol: this.data.symbol
         })

apps/client/src/app/components/admin-platform/admin-platform.component.html

@@ -91,7 +91,11 @@
                   <span i18n>Edit</span>
                 </span>
               </button>
-              <button mat-menu-item (click)="onDeletePlatform(element.id)">
+              <button
+                mat-menu-item
+                [disabled]="element.accountCount > 0"
+                (click)="onDeletePlatform(element.id)"
+              >
                 <span class="align-items-center d-flex">
                   <ion-icon class="mr-2" name="trash-outline" />
                   <span i18n>Delete</span>

apps/client/src/app/components/admin-tag/admin-tag.component.html

@@ -71,7 +71,11 @@
                   <span i18n>Edit</span>
                 </span>
               </button>
-              <button mat-menu-item (click)="onDeleteTag(element.id)">
+              <button
+                mat-menu-item
+                [disabled]="element.activityCount > 0"
+                (click)="onDeleteTag(element.id)"
+              >
                 <span class="align-items-center d-flex">
                   <ion-icon class="mr-2" name="trash-outline" />
                   <span i18n>Delete</span>

apps/client/src/app/pages/faq/overview/faq-overview-page.html

@@ -33,10 +33,8 @@
       </mat-card>
       <mat-card appearance="outlined" class="mb-3">
         <mat-card-header>
-          <mat-card-title
-            >What else is included in Ghostfolio?</mat-card-title
-          ></mat-card-header
-        >
+          <mat-card-title>What else is included in Ghostfolio?</mat-card-title>
+        </mat-card-header>
         <mat-card-content>
           Please find a feature overview to manage your wealth
           <a [routerLink]="routerLinkFeatures">here</a>.
@@ -44,10 +42,8 @@
       </mat-card>
       <mat-card appearance="outlined" class="mb-3">
         <mat-card-header>
-          <mat-card-title
-            >Can I use Ghostfolio anonymously?</mat-card-title
-          ></mat-card-header
-        >
+          <mat-card-title>Can I use Ghostfolio anonymously?</mat-card-title>
+        </mat-card-header>
         <mat-card-content>
           Yes, the authentication system via security token enables you to sign
           in securely and anonymously to Ghostfolio. There is no need for an
@@ -56,10 +52,8 @@
       </mat-card>
       <mat-card appearance="outlined" class="mb-3">
         <mat-card-header>
-          <mat-card-title
-            >How can Ghostfolio be free?</mat-card-title
-          ></mat-card-header
-        >
+          <mat-card-title>How can Ghostfolio be free?</mat-card-title>
+        </mat-card-header>
         <mat-card-content
           >This project is driven by the efforts of contributors from around the
           world. The
@@ -75,8 +69,8 @@
         <mat-card-header>
           <mat-card-title
             >Do you monetize or sell my financial data?</mat-card-title
-          ></mat-card-header
-        >
+          >
+        </mat-card-header>
         <mat-card-content
           >No, we value your privacy. We do not sell or share your financial
           data with any third parties.</mat-card-content
@@ -84,10 +78,8 @@
       </mat-card>
       <mat-card appearance="outlined" class="mb-3">
         <mat-card-header>
-          <mat-card-title
-            >What is your business model?</mat-card-title
-          ></mat-card-header
-        >
+          <mat-card-title>What is your business model?</mat-card-title>
+        </mat-card-header>
         <mat-card-content
           >By offering
           <a href="https://ghostfol.io/en/pricing">Ghostfolio Premium</a>, a
@@ -96,6 +88,15 @@
           users.</mat-card-content
         >
       </mat-card>
+      <mat-card appearance="outlined" class="mb-3">
+        <mat-card-header>
+          <mat-card-title>What is your product roadmap?</mat-card-title>
+        </mat-card-header>
+        <mat-card-content
+          >At this time, we do not have a public roadmap
+          available.</mat-card-content
+        >
+      </mat-card>
       <mat-card appearance="outlined" class="mb-3">
         <mat-card-header>
           <mat-card-title

apps/client/src/app/pages/portfolio/activities/create-or-update-activity-dialog/create-or-update-activity-dialog.component.ts

@@ -260,6 +260,17 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
           this.activityForm.controls['currency'].setValue(currency);
           this.activityForm.controls['currencyOfFee'].setValue(currency);
           this.activityForm.controls['currencyOfUnitPrice'].setValue(currency);
+
+          if (['FEE', 'INTEREST'].includes(type)) {
+            if (this.activityForm.controls['accountId'].value) {
+              this.activityForm.controls['updateAccountBalance'].enable();
+            } else {
+              this.activityForm.controls['updateAccountBalance'].disable();
+              this.activityForm.controls['updateAccountBalance'].setValue(
+                false
+              );
+            }
+          }
         }
       }
     );
@@ -374,8 +385,15 @@ export class CreateOrUpdateActivityDialog implements OnDestroy {
             this.activityForm.controls['unitPriceInCustomCurrency'].setValue(0);
           }
 
-          this.activityForm.controls['updateAccountBalance'].disable();
-          this.activityForm.controls['updateAccountBalance'].setValue(false);
+          if (
+            ['FEE', 'INTEREST'].includes(type) &&
+            this.activityForm.controls['accountId'].value
+          ) {
+            this.activityForm.controls['updateAccountBalance'].enable();
+          } else {
+            this.activityForm.controls['updateAccountBalance'].disable();
+            this.activityForm.controls['updateAccountBalance'].setValue(false);
+          }
         } else {
           this.activityForm.controls['accountId'].setValidators(
             Validators.required

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

@@ -188,17 +188,14 @@ export class AdminService {
 
   public fetchSymbolForDate({
     dataSource,
-    date,
+    dateString,
     symbol
   }: {
     dataSource: DataSource;
-    date: Date;
+    dateString: string;
     symbol: string;
   }) {
-    const url = `/api/v1/symbol/${dataSource}/${symbol}/${format(
-      date,
-      DATE_FORMAT
-    )}`;
+    const url = `/api/v1/symbol/${dataSource}/${symbol}/${dateString}`;
 
     return this.http.get<IDataProviderHistoricalResponse>(url);
   }

libs/common/src/lib/interfaces/symbol-metrics.interface.ts

@@ -7,8 +7,6 @@ export interface SymbolMetrics {
   currentValuesWithCurrencyEffect: {
     [date: string]: Big;
   };
-  dividend: Big;
-  dividendInBaseCurrency: Big;
   grossPerformance: Big;
   grossPerformancePercentage: Big;
   grossPerformancePercentageWithCurrencyEffect: Big;
@@ -41,6 +39,8 @@ export interface SymbolMetrics {
     [date: string]: Big;
   };
   timeWeightedInvestmentWithCurrencyEffect: Big;
+  totalDividend: Big;
+  totalDividendInBaseCurrency: Big;
   totalInvestment: Big;
   totalInvestmentWithCurrencyEffect: Big;
 }