Add asset profile

apps/api/src/app/endpoints/public/public.controller.ts

@@ -167,6 +167,7 @@ export class PublicController {
         allocationInPercentage:
           portfolioPosition.valueInBaseCurrency / totalValue,
         assetClass: hasDetails ? portfolioPosition.assetClass : undefined,
+        assetProfile: hasDetails ? portfolioPosition.assetProfile : undefined,
         countries: hasDetails ? portfolioPosition.countries : [],
         currency: hasDetails ? portfolioPosition.currency : undefined,
         dataSource: portfolioPosition.dataSource,

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

@@ -623,6 +623,27 @@ export class PortfolioService {
           ? 0
           : valueInBaseCurrency.div(filteredValueInBaseCurrency).toNumber(),
         assetClass: assetProfile.assetClass,
+        assetProfile: {
+          assetClass: assetProfile.assetClass,
+          assetSubClass: assetProfile.assetSubClass,
+          countries: assetProfile.countries,
+          dataSource: assetProfile.dataSource,
+          holdings: assetProfile.holdings.map(
+            ({ allocationInPercentage, name }) => {
+              return {
+                allocationInPercentage,
+                name,
+                valueInBaseCurrency: valueInBaseCurrency
+                  .mul(allocationInPercentage)
+                  .toNumber()
+              };
+            }
+          ),
+          name: assetProfile.name,
+          sectors: assetProfile.sectors,
+          symbol: assetProfile.symbol,
+          url: assetProfile.url
+        },
         assetSubClass: assetProfile.assetSubClass,
         countries: assetProfile.countries,
         dataSource: assetProfile.dataSource,
@@ -1672,6 +1693,16 @@ export class PortfolioService {
       allocationInPercentage: 0,
       assetClass: AssetClass.LIQUIDITY,
       assetSubClass: AssetSubClass.CASH,
+      assetProfile: {
+        assetClass: AssetClass.LIQUIDITY,
+        assetSubClass: AssetSubClass.CASH,
+        countries: [],
+        dataSource: undefined,
+        holdings: [],
+        name: currency,
+        sectors: [],
+        symbol: currency
+      },
       countries: [],
       dataSource: undefined,
       dateOfFirstActivity: undefined,

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

@@ -68,6 +68,7 @@ export class TransformDataSourceInResponseInterceptor<
               'errors[*].dataSource',
               'fearAndGreedIndex.CRYPTOCURRENCIES.dataSource',
               'fearAndGreedIndex.STOCKS.dataSource',
+              'holdings[*].assetProfile.dataSource',
               'holdings[*].dataSource',
               'items[*].dataSource',
               'SymbolProfile.dataSource',

libs/common/src/lib/interfaces/portfolio-position.interface.ts

@@ -3,19 +3,50 @@ import { Market, MarketAdvanced } from '@ghostfolio/common/types';
 import { AssetClass, AssetSubClass, DataSource, Tag } from '@prisma/client';
 
 import { Country } from './country.interface';
+import { EnhancedSymbolProfile } from './enhanced-symbol-profile.interface';
 import { Holding } from './holding.interface';
 import { Sector } from './sector.interface';
 
 export interface PortfolioPosition {
   activitiesCount: number;
   allocationInPercentage: number;
+
+  /** @deprecated */
   assetClass?: AssetClass;
+
+  /** @deprecated */
   assetClassLabel?: string;
+
+  assetProfile: Pick<
+    EnhancedSymbolProfile,
+    | 'assetClass'
+    | 'assetSubClass'
+    | 'countries'
+    | 'dataSource'
+    | 'holdings'
+    | 'name'
+    | 'sectors'
+    | 'symbol'
+    | 'url'
+  > & {
+    assetClassLabel?: string;
+    assetSubClassLabel?: string;
+  };
+
+  /** @deprecated */
   assetSubClass?: AssetSubClass;
+
+  /** @deprecated */
   assetSubClassLabel?: string;
+
+  /** @deprecated */
   countries: Country[];
+
   currency: string;
+
+  /** @deprecated */
   dataSource: DataSource;
+
   dateOfFirstActivity: Date;
   dividend: number;
   exchange?: string;
@@ -23,24 +54,38 @@ export interface PortfolioPosition {
   grossPerformancePercent: number;
   grossPerformancePercentWithCurrencyEffect: number;
   grossPerformanceWithCurrencyEffect: number;
+
+  /** @deprecated */
   holdings: Holding[];
+
   investment: number;
   marketChange?: number;
   marketChangePercent?: number;
   marketPrice: number;
   markets?: { [key in Market]: number };
   marketsAdvanced?: { [key in MarketAdvanced]: number };
+
+  /** @deprecated */
   name: string;
+
   netPerformance: number;
   netPerformancePercent: number;
   netPerformancePercentWithCurrencyEffect: number;
   netPerformanceWithCurrencyEffect: number;
   quantity: number;
+
+  /** @deprecated */
   sectors: Sector[];
+
+  /** @deprecated */
   symbol: string;
+
   tags?: Tag[];
   type?: string;
+
+  /** @deprecated */
   url?: string;
+
   valueInBaseCurrency?: number;
   valueInPercentage?: number;
 }

libs/common/src/lib/interfaces/responses/public-portfolio-response.interface.ts

@@ -14,16 +14,31 @@ export interface PublicPortfolioResponse extends PublicPortfolioResponseV1 {
     [symbol: string]: Pick<
       PortfolioPosition,
       | 'allocationInPercentage'
+
+      /** @deprecated */
       | 'assetClass'
+      | 'assetProfile'
+
+      /** @deprecated */
       | 'countries'
       | 'currency'
+
+      /** @deprecated */
       | 'dataSource'
       | 'dateOfFirstActivity'
       | 'markets'
+
+      /** @deprecated */
       | 'name'
       | 'netPerformancePercentWithCurrencyEffect'
+
+      /** @deprecated */
       | 'sectors'
+
+      /** @deprecated */
       | 'symbol'
+
+      /** @deprecated */
       | 'url'
       | 'valueInBaseCurrency'
       | 'valueInPercentage'