Fix/fallback price missing currency conversion (#6270)

When market data providers fail to return a current price, the fallback used the latest transaction's unitPrice without currency conversion, causing inflated portfolio values (e.g. CZK treated as EUR). Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2 months ago · 253df3ee81
24 changed files with 183 additions and 124 deletions
--- a/apps/api/src/app/activities/activities.service.ts
+++ b/apps/api/src/app/activities/activities.service.ts
@ -453,6 +453,7 @@ export class ActivitiesService {
    symbol
  }: AssetProfileIdentifier) {
    return this.prismaService.order.findFirst({
+      include: { SymbolProfile: true },
      orderBy: {
        date: 'desc'
      },
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-buy.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-buy.spec.ts
@ -56,7 +56,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts
@ -56,7 +56,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-sell.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-sell.spec.ts
@ -56,7 +56,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy.spec.ts
@ -56,7 +56,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur-in-base-currency-eur.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur-in-base-currency-eur.spec.ts
@ -78,7 +78,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur.spec.ts
@ -66,7 +66,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd-buy-and-sell-partially.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd-buy-and-sell-partially.spec.ts
@ -68,7 +68,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd-short.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd-short.spec.ts
@ -66,7 +66,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd.spec.ts
@ -66,7 +66,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-cash.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-cash.spec.ts
@ -109,6 +109,7 @@ describe('PortfolioCalculator', () => {
      null,
      dataProviderService,
      null,
+      null,
      null
    );

--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-fee.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-fee.spec.ts
@ -56,7 +56,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-googl-buy.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-googl-buy.spec.ts
@ -68,7 +68,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-jnug-buy-and-sell-and-buy-and-sell.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-jnug-buy-and-sell-and-buy-and-sell.spec.ts
@ -69,7 +69,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-liability.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-liability.spec.ts
@ -56,7 +56,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-msft-buy-and-sell.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-msft-buy-and-sell.spec.ts
@ -53,7 +53,7 @@ describe('PortfolioCalculator', () => {

  beforeEach(() => {
    configurationService = new ConfigurationService();
-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);
    exchangeRateDataService = new ExchangeRateDataService(
      null,
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-msft-buy-with-dividend.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-msft-buy-with-dividend.spec.ts
@ -56,7 +56,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-no-orders.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-no-orders.spec.ts
@ -51,7 +51,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-novn-buy-and-sell-partially.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-novn-buy-and-sell-partially.spec.ts
@ -69,7 +69,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-novn-buy-and-sell.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-novn-buy-and-sell.spec.ts
@ -69,7 +69,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-valuable.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-valuable.spec.ts
@ -56,7 +56,7 @@ describe('PortfolioCalculator', () => {
  beforeEach(() => {
    configurationService = new ConfigurationService();

-    currentRateService = new CurrentRateService(null, null, null, null);
+    currentRateService = new CurrentRateService(null, null, null, null, null);

    exchangeRateDataService = new ExchangeRateDataService(
      null,
--- a/apps/api/src/app/portfolio/current-rate.service.spec.ts
+++ b/apps/api/src/app/portfolio/current-rate.service.spec.ts
@ -1,4 +1,6 @@
+import { ActivitiesService } from '@ghostfolio/api/app/activities/activities.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import { AssetProfileIdentifier } from '@ghostfolio/common/interfaces';
@ -9,6 +11,16 @@ import { CurrentRateService } from './current-rate.service';
 import { DateQuery } from './interfaces/date-query.interface';
 import { GetValuesObject } from './interfaces/get-values-object.interface';

+jest.mock('@ghostfolio/api/app/activities/activities.service', () => {
+  return {
+    ActivitiesService: jest.fn().mockImplementation(() => {
+      return {
+        getLatestActivity: jest.fn().mockResolvedValue(null)
+      };
+    })
+  };
+});
+
 jest.mock('@ghostfolio/api/services/market-data/market-data.service', () => {
  return {
    MarketDataService: jest.fn().mockImplementation(() => {
@ -76,6 +88,9 @@ jest.mock(
          toCurrency: (value: number) => {
            return 1 * value;
          },
+          toCurrencyAtDate: jest
+            .fn()
+            .mockImplementation((value: number) => Promise.resolve(value)),
          getExchangeRates: () => Promise.resolve()
        };
      })
@ -94,12 +109,25 @@ jest.mock('@ghostfolio/api/services/property/property.service', () => {
 });

 describe('CurrentRateService', () => {
+  let activitiesService: ActivitiesService;
  let currentRateService: CurrentRateService;
  let dataProviderService: DataProviderService;
+  let exchangeRateDataService: ExchangeRateDataService;
  let marketDataService: MarketDataService;
  let propertyService: PropertyService;

  beforeAll(async () => {
+    activitiesService = new ActivitiesService(
+      null,
+      null,
+      null,
+      null,
+      null,
+      null,
+      null,
+      null
+    );
+
    propertyService = new PropertyService(null);

    dataProviderService = new DataProviderService(
@ -111,11 +139,19 @@ describe('CurrentRateService', () => {
      null
    );

+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
    marketDataService = new MarketDataService(null);

    currentRateService = new CurrentRateService(
-      null,
+      activitiesService,
      dataProviderService,
+      exchangeRateDataService,
      marketDataService,
      null
    );
--- a/apps/api/src/app/portfolio/current-rate.service.ts
+++ b/apps/api/src/app/portfolio/current-rate.service.ts
@ -1,6 +1,7 @@
 import { ActivitiesService } from '@ghostfolio/api/app/activities/activities.service';
 import { LogPerformance } from '@ghostfolio/api/interceptors/performance-logging/performance-logging.interceptor';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { resetHours } from '@ghostfolio/common/helper';
 import {
@ -26,6 +27,7 @@ export class CurrentRateService {
  public constructor(
    private readonly activitiesService: ActivitiesService,
    private readonly dataProviderService: DataProviderService,
+    private readonly exchangeRateDataService: ExchangeRateDataService,
    private readonly marketDataService: MarketDataService,
    @Inject(REQUEST) private readonly request: RequestWithUser
  ) {}
@ -128,18 +130,40 @@ export class CurrentRateService {
          });

          if (!value) {
-            // Fallback to unit price of latest activity
            const latestActivity =
              await this.activitiesService.getLatestActivity({
                dataSource,
                symbol
              });

+            let marketPrice = latestActivity?.unitPrice ?? 0;
+
+            if (latestActivity?.unitPrice && latestActivity.SymbolProfile) {
+              const fromCurrency =
+                latestActivity.currency ??
+                latestActivity.SymbolProfile.currency;
+              const toCurrency = latestActivity.SymbolProfile.currency;
+
+              if (fromCurrency !== toCurrency) {
+                const convertedPrice =
+                  await this.exchangeRateDataService.toCurrencyAtDate(
+                    latestActivity.unitPrice,
+                    fromCurrency,
+                    toCurrency,
+                    latestActivity.date
+                  );
+
+                if (convertedPrice !== undefined) {
+                  marketPrice = convertedPrice;
+                }
+              }
+            }
+
            value = {
              dataSource,
              symbol,
              date: today,
-              marketPrice: latestActivity?.unitPrice ?? 0
+              marketPrice
            };

            response.values.push(value);
--- a/package-lock.json
+++ b/package-lock.json
@ -171,8 +171,7 @@
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-      "license": "MIT",
-      "peer": true
+      "license": "MIT"
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@ -729,6 +729,7 @@
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@ -786,6 +787,7 @@
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@ -867,6 +869,7 @@
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@ -913,6 +916,7 @@
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@ -1159,6 +1164,7 @@
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@ -1176,6 +1182,7 @@
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@ -1463,6 +1476,7 @@
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