Rename SymbolProfile to assetProfile

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

@@ -141,9 +141,9 @@ export abstract class PortfolioCalculator {
           }
 
           return {
-            SymbolProfile,
             tags,
             type,
+            assetProfile: SymbolProfile,
             date: format(date, DATE_FORMAT),
             fee: new Big(feeInAssetProfileCurrency),
             feeInBaseCurrency: new Big(feeInBaseCurrency),
@@ -934,23 +934,23 @@ export abstract class PortfolioCalculator {
     let lastTransactionPoint: TransactionPoint = null;
 
     for (const {
+      assetProfile,
       date,
       fee,
       feeInBaseCurrency,
       quantity,
-      SymbolProfile,
       tags,
       type,
       unitPrice
     } of this.activities) {
       let currentTransactionPointItem: TransactionPointSymbol;
 
-      const assetSubClass = SymbolProfile.assetSubClass;
+      const assetSubClass = assetProfile.assetSubClass;
-      const currency = SymbolProfile.currency;
+      const currency = assetProfile.currency;
-      const dataSource = SymbolProfile.dataSource;
+      const dataSource = assetProfile.dataSource;
       const factor = getFactor(type);
-      const skipErrors = !!SymbolProfile.userId; // Skip errors for custom asset profiles
+      const skipErrors = !!assetProfile.userId; // Skip errors for custom asset profiles
-      const symbol = SymbolProfile.symbol;
+      const symbol = assetProfile.symbol;
 
       const oldAccumulatedSymbol = symbols[symbol];
 
@@ -1034,12 +1034,12 @@ export abstract class PortfolioCalculator {
         'id'
       );
 
-      symbols[SymbolProfile.symbol] = currentTransactionPointItem;
+      symbols[assetProfile.symbol] = currentTransactionPointItem;
 
       const items = lastTransactionPoint?.items ?? [];
 
       const newItems = items.filter(({ symbol }) => {
-        return symbol !== SymbolProfile.symbol;
+        return symbol !== assetProfile.symbol;
       });
 
       newItems.push(currentTransactionPointItem);

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

@@ -192,12 +192,12 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator {
 
     // Clone orders to keep the original values in this.orders
     let orders: PortfolioOrderItem[] = cloneDeep(
-      this.activities.filter(({ SymbolProfile }) => {
+      this.activities.filter(({ assetProfile }) => {
-        return SymbolProfile.symbol === symbol;
+        return assetProfile.symbol === symbol;
       })
     );
 
-    const isCash = orders[0]?.SymbolProfile?.assetSubClass === 'CASH';
+    const isCash = orders[0]?.assetProfile?.assetSubClass === 'CASH';
 
     if (orders.length <= 0) {
       return {
@@ -301,30 +301,30 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator {
 
     // Add a synthetic order at the start and the end date
     orders.push({
+      assetProfile: {
+        dataSource,
+        symbol,
+        assetSubClass: isCash ? 'CASH' : undefined
+      },
       date: startDateString,
       fee: new Big(0),
       feeInBaseCurrency: new Big(0),
       itemType: 'start',
       quantity: new Big(0),
-      SymbolProfile: {
-        dataSource,
-        symbol,
-        assetSubClass: isCash ? 'CASH' : undefined
-      },
       type: 'BUY',
       unitPrice: unitPriceAtStartDate
     });
 
     orders.push({
-      date: endDateString,
+      assetProfile: {
-      fee: new Big(0),
-      feeInBaseCurrency: new Big(0),
-      itemType: 'end',
-      SymbolProfile: {
         dataSource,
         symbol,
         assetSubClass: isCash ? 'CASH' : undefined
       },
+      date: endDateString,
+      fee: new Big(0),
+      feeInBaseCurrency: new Big(0),
+      itemType: 'end',
       quantity: new Big(0),
       type: 'BUY',
       unitPrice: unitPriceAtEndDate
@@ -357,15 +357,15 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator {
         }
       } else {
         orders.push({
-          date: dateString,
+          assetProfile: {
-          fee: new Big(0),
-          feeInBaseCurrency: new Big(0),
-          quantity: new Big(0),
-          SymbolProfile: {
             dataSource,
             symbol,
             assetSubClass: isCash ? 'CASH' : undefined
           },
+          date: dateString,
+          fee: new Big(0),
+          feeInBaseCurrency: new Big(0),
+          quantity: new Big(0),
           type: 'BUY',
           unitPrice: marketSymbolMap[dateString]?.[symbol] ?? lastUnitPrice,
           unitPriceFromMarketData:

apps/api/src/app/portfolio/interfaces/portfolio-order.interface.ts

@@ -1,13 +1,13 @@
 import { Activity } from '@ghostfolio/common/interfaces';
 
 export interface PortfolioOrder extends Pick<Activity, 'tags' | 'type'> {
+  assetProfile: Pick<
+    Activity['SymbolProfile'],
+    'assetSubClass' | 'currency' | 'dataSource' | 'name' | 'symbol' | 'userId'
+  >;
   date: string;
   fee: Big;
   feeInBaseCurrency: Big;
   quantity: Big;
-  SymbolProfile: Pick<
-    Activity['SymbolProfile'],
-    'assetSubClass' | 'currency' | 'dataSource' | 'name' | 'symbol' | 'userId'
-  >;
   unitPrice: Big;
 }