Fix investments by month

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

@@ -332,7 +332,7 @@ export class PortfolioCalculator {
     }
 
     const investments = [];
-    let currentDate = parseDate(this.orders[0].date);
+    let currentDate: Date;
     let investmentByMonth = new Big(0);
 
     for (const [index, order] of this.orders.entries()) {
@@ -340,27 +340,34 @@ export class PortfolioCalculator {
         isSameMonth(parseDate(order.date), currentDate) &&
         isSameYear(parseDate(order.date), currentDate)
       ) {
+        // Same month: Add up investments
+
         investmentByMonth = investmentByMonth.plus(
           order.quantity.mul(order.unitPrice).mul(this.getFactor(order.type))
         );
+      } else {
+        // New month: Store previous month and reset
 
-        if (index === this.orders.length - 1) {
+        if (currentDate) {
           investments.push({
             date: format(set(currentDate, { date: 1 }), DATE_FORMAT),
             investment: investmentByMonth
           });
         }
-      } else {
-        investments.push({
-          date: format(set(currentDate, { date: 1 }), DATE_FORMAT),
-          investment: investmentByMonth
-        });
 
         currentDate = parseDate(order.date);
         investmentByMonth = order.quantity
           .mul(order.unitPrice)
           .mul(this.getFactor(order.type));
       }
+
+      if (index === this.orders.length - 1) {
+        // Store current month (latest order)
+        investments.push({
+          date: format(set(currentDate, { date: 1 }), DATE_FORMAT),
+          investment: investmentByMonth
+        });
+      }
     }
 
     return investments;

package.json

@@ -43,7 +43,7 @@
     "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",
+    "test:single": "nx test --test-file portfolio-calculator-novn-buy-and-sell-partially.spec.ts",
     "ts-node": "ts-node",
     "update": "nx migrate latest",
     "watch:server": "nx build api --watch",

test/import/ok-novn-buy-and-sell-partially.json

@@ -0,0 +1,28 @@
+{
+  "meta": {
+    "date": "2022-07-21T21:28:05.857Z",
+    "version": "dev"
+  },
+  "activities": [
+    {
+      "fee": 0,
+      "quantity": 1,
+      "type": "SELL",
+      "unitPrice": 85.73,
+      "currency": "CHF",
+      "dataSource": "YAHOO",
+      "date": "2022-04-07T22:00:00.000Z",
+      "symbol": "NOVN.SW"
+    },
+    {
+      "fee": 0,
+      "quantity": 2,
+      "type": "BUY",
+      "unitPrice": 75.8,
+      "currency": "CHF",
+      "dataSource": "YAHOO",
+      "date": "2022-03-06T23:00:00.000Z",
+      "symbol": "NOVN.SW"
+    }
+  ]
+}