Merge branch 'main' into fix/removeAccountActivity

CHANGELOG.md

@@ -7,8 +7,14 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ## Unreleased
 
+### Changed
+
+- Integrated dividend into the transaction point concept in the portfolio service
+- Removed the environment variable `WEB_AUTH_RP_ID`
+
 ### Fixed
 
+- Fixed an issue in the calculation of the portfolio summary caused by future liabilities
 - Fixed an issue with removing a linked account from a (wealth) item activity
 
 ## 2.61.1 - 2024-03-06

apps/api/jest.config.ts

@@ -13,7 +13,6 @@ export default {
   },
   moduleFileExtensions: ['ts', 'js', 'html'],
   coverageDirectory: '../../coverage/apps/api',
-  testTimeout: 10000,
   testEnvironment: 'node',
   preset: '../../jest.preset.js'
 };

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

@@ -440,13 +440,14 @@ export class AdminService {
         },
         createdAt: true,
         id: true,
+        role: true,
         Subscription: true
       },
       take: 30
     });
 
     return usersWithAnalytics.map(
-      ({ _count, Analytics, createdAt, id, Subscription }) => {
+      ({ _count, Analytics, createdAt, id, role, Subscription }) => {
         const daysSinceRegistration =
           differenceInDays(new Date(), createdAt) + 1;
         const engagement = Analytics
@@ -466,6 +467,7 @@ export class AdminService {
           createdAt,
           engagement,
           id,
+          role,
           subscription,
           accountCount: _count.Account || 0,
           country: Analytics?.country,

apps/api/src/app/auth/web-auth.service.ts

@@ -41,7 +41,7 @@ export class WebAuthService {
   ) {}
 
   get rpID() {
-    return this.configurationService.get('WEB_AUTH_RP_ID');
+    return new URL(this.configurationService.get('ROOT_URL')).hostname;
   }
 
   get expectedOrigin() {

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

@@ -326,11 +326,13 @@ export class OrderService {
       return {
         ...order,
         value,
+        // TODO: Use exchange rate of date
         feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
           order.fee,
           order.SymbolProfile.currency,
           userCurrency
         ),
+        // TODO: Use exchange rate of date
         valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
           value,
           order.SymbolProfile.currency,

apps/api/src/app/portfolio/current-rate.service.mock.ts

@@ -43,6 +43,17 @@ function mockGetValue(symbol: string, date: Date) {
 
       return { marketPrice: 0 };
 
+    case 'MSFT':
+      if (isSameDay(parseDate('2021-09-16'), date)) {
+        return { marketPrice: 89.12 };
+      } else if (isSameDay(parseDate('2021-11-16'), date)) {
+        return { marketPrice: 339.51 };
+      } else if (isSameDay(parseDate('2023-07-10'), date)) {
+        return { marketPrice: 331.83 };
+      }
+
+      return { marketPrice: 0 };
+
     case 'NOVN.SW':
       if (isSameDay(parseDate('2022-04-11'), date)) {
         return { marketPrice: 87.8 };

apps/api/src/app/portfolio/interfaces/current-positions.interface.ts

@@ -3,7 +3,7 @@ import { ResponseError, TimelinePosition } from '@ghostfolio/common/interfaces';
 import Big from 'big.js';
 
 export interface CurrentPositions extends ResponseError {
-  positions: TimelinePosition[];
+  currentValueInBaseCurrency: Big;
   grossPerformance: Big;
   grossPerformanceWithCurrencyEffect: Big;
   grossPerformancePercentage: Big;
@@ -14,6 +14,6 @@ export interface CurrentPositions extends ResponseError {
   netPerformanceWithCurrencyEffect: Big;
   netPerformancePercentage: Big;
   netPerformancePercentageWithCurrencyEffect: Big;
-  currentValue: Big;
+  positions: TimelinePosition[];
   totalInvestment: Big;
 }

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

@@ -5,7 +5,7 @@ import { PortfolioOrder } from './portfolio-order.interface';
 export interface PortfolioOrderItem extends PortfolioOrder {
   feeInBaseCurrency?: Big;
   feeInBaseCurrencyWithCurrencyEffect?: Big;
-  itemType?: '' | 'start' | 'end';
+  itemType?: 'end' | 'start';
   unitPriceInBaseCurrency?: Big;
   unitPriceInBaseCurrencyWithCurrencyEffect?: Big;
 }

apps/api/src/app/portfolio/interfaces/transaction-point-symbol.interface.ts

@@ -2,8 +2,10 @@ import { DataSource, Tag } from '@prisma/client';
 import Big from 'big.js';
 
 export interface TransactionPointSymbol {
+  averagePrice: Big;
   currency: string;
   dataSource: DataSource;
+  dividend: Big;
   fee: Big;
   firstBuyDate: string;
   investment: Big;

apps/api/src/app/portfolio/portfolio-calculator-baln-buy-and-sell.spec.ts

@@ -87,7 +87,7 @@ describe('PortfolioCalculator', () => {
       spy.mockRestore();
 
       expect(currentPositions).toEqual({
-        currentValue: new Big('0'),
+        currentValueInBaseCurrency: new Big('0'),
         errors: [],
         grossPerformance: new Big('-12.6'),
         grossPerformancePercentage: new Big('-0.0440867739678096571'),
@@ -107,6 +107,8 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('0'),
             currency: 'CHF',
             dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
             fee: new Big('3.2'),
             firstBuyDate: '2021-11-22',
             grossPerformance: new Big('-12.6'),
@@ -129,7 +131,8 @@ describe('PortfolioCalculator', () => {
             symbol: 'BALN.SW',
             timeWeightedInvestment: new Big('285.8'),
             timeWeightedInvestmentWithCurrencyEffect: new Big('285.8'),
-            transactionCount: 2
+            transactionCount: 2,
+            valueInBaseCurrency: new Big('0')
           }
         ],
         totalInvestment: new Big('0'),

apps/api/src/app/portfolio/portfolio-calculator-baln-buy.spec.ts

@@ -76,7 +76,7 @@ describe('PortfolioCalculator', () => {
       spy.mockRestore();
 
       expect(currentPositions).toEqual({
-        currentValue: new Big('297.8'),
+        currentValueInBaseCurrency: new Big('297.8'),
         errors: [],
         grossPerformance: new Big('24.6'),
         grossPerformancePercentage: new Big('0.09004392386530014641'),
@@ -96,6 +96,8 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('136.6'),
             currency: 'CHF',
             dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
             fee: new Big('1.55'),
             firstBuyDate: '2021-11-30',
             grossPerformance: new Big('24.6'),
@@ -118,7 +120,8 @@ describe('PortfolioCalculator', () => {
             symbol: 'BALN.SW',
             timeWeightedInvestment: new Big('273.2'),
             timeWeightedInvestmentWithCurrencyEffect: new Big('273.2'),
-            transactionCount: 1
+            transactionCount: 1,
+            valueInBaseCurrency: new Big('297.8')
           }
         ],
         totalInvestment: new Big('273.2'),

apps/api/src/app/portfolio/portfolio-calculator-btcusd-buy-and-sell-partially.spec.ts

@@ -100,7 +100,7 @@ describe('PortfolioCalculator', () => {
       spy.mockRestore();
 
       expect(currentPositions).toEqual({
-        currentValue: new Big('13298.425356'),
+        currentValueInBaseCurrency: new Big('13298.425356'),
         errors: [],
         grossPerformance: new Big('27172.74'),
         grossPerformancePercentage: new Big('42.41978276196153750666'),
@@ -120,6 +120,8 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('320.43'),
             currency: 'USD',
             dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
             fee: new Big('0'),
             firstBuyDate: '2015-01-01',
             grossPerformance: new Big('27172.74'),
@@ -149,7 +151,8 @@ describe('PortfolioCalculator', () => {
             timeWeightedInvestmentWithCurrencyEffect: new Big(
               '636.79469348020066587024'
             ),
-            transactionCount: 2
+            transactionCount: 2,
+            valueInBaseCurrency: new Big('13298.425356')
           }
         ],
         totalInvestment: new Big('320.43'),

apps/api/src/app/portfolio/portfolio-calculator-googl-buy.spec.ts

@@ -89,7 +89,7 @@ describe('PortfolioCalculator', () => {
       spy.mockRestore();
 
       expect(currentPositions).toEqual({
-        currentValue: new Big('103.10483'),
+        currentValueInBaseCurrency: new Big('103.10483'),
         errors: [],
         grossPerformance: new Big('27.33'),
         grossPerformancePercentage: new Big('0.3066651705565529623'),
@@ -109,6 +109,8 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('89.12'),
             currency: 'USD',
             dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
             fee: new Big('1'),
             firstBuyDate: '2023-01-03',
             grossPerformance: new Big('27.33'),
@@ -132,7 +134,8 @@ describe('PortfolioCalculator', () => {
             tags: undefined,
             timeWeightedInvestment: new Big('89.12'),
             timeWeightedInvestmentWithCurrencyEffect: new Big('82.329056'),
-            transactionCount: 1
+            transactionCount: 1,
+            valueInBaseCurrency: new Big('103.10483')
           }
         ],
         totalInvestment: new Big('89.12'),

apps/api/src/app/portfolio/portfolio-calculator-msft-buy-with-dividend.spec.ts

@@ -0,0 +1,118 @@
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
+import { parseDate } from '@ghostfolio/common/helper';
+
+import Big from 'big.js';
+
+import { CurrentRateServiceMock } from './current-rate.service.mock';
+import { PortfolioCalculator } from './portfolio-calculator';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    // eslint-disable-next-line @typescript-eslint/naming-convention
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+jest.mock(
+  '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
+  () => {
+    return {
+      // eslint-disable-next-line @typescript-eslint/naming-convention
+      ExchangeRateDataService: jest.fn().mockImplementation(() => {
+        return ExchangeRateDataServiceMock;
+      })
+    };
+  }
+);
+
+describe('PortfolioCalculator', () => {
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+
+  beforeEach(() => {
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+  });
+
+  describe('get current positions', () => {
+    it.only('with MSFT buy', async () => {
+      const portfolioCalculator = new PortfolioCalculator({
+        currentRateService,
+        exchangeRateDataService,
+        currency: 'USD',
+        orders: [
+          {
+            currency: 'USD',
+            date: '2021-09-16',
+            dataSource: 'YAHOO',
+            fee: new Big(19),
+            name: 'Microsoft Inc.',
+            quantity: new Big(1),
+            symbol: 'MSFT',
+            type: 'BUY',
+            unitPrice: new Big(298.58)
+          },
+          {
+            currency: 'USD',
+            date: '2021-11-16',
+            dataSource: 'YAHOO',
+            fee: new Big(0),
+            name: 'Microsoft Inc.',
+            quantity: new Big(1),
+            symbol: 'MSFT',
+            type: 'DIVIDEND',
+            unitPrice: new Big(0.62)
+          }
+        ]
+      });
+
+      portfolioCalculator.computeTransactionPoints();
+
+      const spy = jest
+        .spyOn(Date, 'now')
+        .mockImplementation(() => parseDate('2023-07-10').getTime());
+
+      const currentPositions = await portfolioCalculator.getCurrentPositions(
+        parseDate('2023-07-10')
+      );
+
+      spy.mockRestore();
+
+      expect(currentPositions).toMatchObject({
+        errors: [],
+        hasErrors: false,
+        positions: [
+          {
+            averagePrice: new Big('298.58'),
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            dividend: new Big('0.62'),
+            dividendInBaseCurrency: new Big('0.62'),
+            fee: new Big('19'),
+            firstBuyDate: '2021-09-16',
+            investment: new Big('298.58'),
+            investmentWithCurrencyEffect: new Big('298.58'),
+            marketPrice: 331.83,
+            marketPriceInBaseCurrency: 331.83,
+            quantity: new Big('1'),
+            symbol: 'MSFT',
+            tags: undefined,
+            transactionCount: 2
+          }
+        ],
+        totalInvestment: new Big('298.58'),
+        totalInvestmentWithCurrencyEffect: new Big('298.58')
+      });
+    });
+  });
+});

apps/api/src/app/portfolio/portfolio-calculator-no-orders.spec.ts

@@ -64,7 +64,7 @@ describe('PortfolioCalculator', () => {
       spy.mockRestore();
 
       expect(currentPositions).toEqual({
-        currentValue: new Big(0),
+        currentValueInBaseCurrency: new Big(0),
         grossPerformance: new Big(0),
         grossPerformancePercentage: new Big(0),
         grossPerformancePercentageWithCurrencyEffect: new Big(0),

apps/api/src/app/portfolio/portfolio-calculator-novn-buy-and-sell-partially.spec.ts

@@ -87,7 +87,7 @@ describe('PortfolioCalculator', () => {
       spy.mockRestore();
 
       expect(currentPositions).toEqual({
-        currentValue: new Big('87.8'),
+        currentValueInBaseCurrency: new Big('87.8'),
         errors: [],
         grossPerformance: new Big('21.93'),
         grossPerformancePercentage: new Big('0.15113417083448194384'),
@@ -107,6 +107,8 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('75.80'),
             currency: 'CHF',
             dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
             fee: new Big('4.25'),
             firstBuyDate: '2022-03-07',
             grossPerformance: new Big('21.93'),
@@ -131,7 +133,8 @@ describe('PortfolioCalculator', () => {
             timeWeightedInvestmentWithCurrencyEffect: new Big(
               '145.10285714285714285714'
             ),
-            transactionCount: 2
+            transactionCount: 2,
+            valueInBaseCurrency: new Big('87.8')
           }
         ],
         totalInvestment: new Big('75.80'),

apps/api/src/app/portfolio/portfolio-calculator-novn-buy-and-sell.spec.ts

@@ -113,7 +113,7 @@ describe('PortfolioCalculator', () => {
       });
 
       expect(currentPositions).toEqual({
-        currentValue: new Big('0'),
+        currentValueInBaseCurrency: new Big('0'),
         errors: [],
         grossPerformance: new Big('19.86'),
         grossPerformancePercentage: new Big('0.13100263852242744063'),
@@ -133,6 +133,8 @@ describe('PortfolioCalculator', () => {
             averagePrice: new Big('0'),
             currency: 'CHF',
             dataSource: 'YAHOO',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
             fee: new Big('0'),
             firstBuyDate: '2022-03-07',
             grossPerformance: new Big('19.86'),
@@ -155,7 +157,8 @@ describe('PortfolioCalculator', () => {
             symbol: 'NOVN.SW',
             timeWeightedInvestment: new Big('151.6'),
             timeWeightedInvestmentWithCurrencyEffect: new Big('151.6'),
-            transactionCount: 2
+            transactionCount: 2,
+            valueInBaseCurrency: new Big('0')
           }
         ],
         totalInvestment: new Big('0'),

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

@@ -22,6 +22,7 @@ import {
   format,
   isBefore,
   isSameDay,
+  max,
   subDays
 } from 'date-fns';
 import { cloneDeep, first, isNumber, last, sortBy, uniq } from 'lodash';
@@ -70,6 +71,7 @@ export class PortfolioCalculator {
 
     let lastDate: string = null;
     let lastTransactionPoint: TransactionPoint = null;
+
     for (const order of this.orders) {
       const currentDate = order.date;
 
@@ -77,33 +79,32 @@ export class PortfolioCalculator {
       const oldAccumulatedSymbol = symbols[order.symbol];
 
       const factor = getFactor(order.type);
-      const unitPrice = new Big(order.unitPrice);
+
       if (oldAccumulatedSymbol) {
+        let investment = oldAccumulatedSymbol.investment;
+
         const newQuantity = order.quantity
           .mul(factor)
           .plus(oldAccumulatedSymbol.quantity);
 
-        let investment = new Big(0);
-
-        if (newQuantity.gt(0)) {
         if (order.type === 'BUY') {
           investment = oldAccumulatedSymbol.investment.plus(
-              order.quantity.mul(unitPrice)
+            order.quantity.mul(order.unitPrice)
           );
         } else if (order.type === 'SELL') {
-            const averagePrice = oldAccumulatedSymbol.investment.div(
-              oldAccumulatedSymbol.quantity
-            );
           investment = oldAccumulatedSymbol.investment.minus(
-              order.quantity.mul(averagePrice)
+            order.quantity.mul(oldAccumulatedSymbol.averagePrice)
           );
         }
-        }
 
         currentTransactionPointItem = {
           investment,
+          averagePrice: newQuantity.gt(0)
+            ? investment.div(newQuantity)
+            : new Big(0),
           currency: order.currency,
           dataSource: order.dataSource,
+          dividend: new Big(0),
           fee: order.fee.plus(oldAccumulatedSymbol.fee),
           firstBuyDate: oldAccumulatedSymbol.firstBuyDate,
           quantity: newQuantity,
@@ -113,11 +114,13 @@ export class PortfolioCalculator {
         };
       } else {
         currentTransactionPointItem = {
+          averagePrice: order.unitPrice,
           currency: order.currency,
           dataSource: order.dataSource,
+          dividend: new Big(0),
           fee: order.fee,
           firstBuyDate: order.date,
-          investment: unitPrice.mul(order.quantity).mul(factor),
+          investment: order.unitPrice.mul(order.quantity).mul(factor),
           quantity: order.quantity.mul(factor),
           symbol: order.symbol,
           tags: order.tags,
@@ -128,22 +131,28 @@ export class PortfolioCalculator {
       symbols[order.symbol] = currentTransactionPointItem;
 
       const items = lastTransactionPoint?.items ?? [];
+
       const newItems = items.filter(
         (transactionPointItem) => transactionPointItem.symbol !== order.symbol
       );
+
       newItems.push(currentTransactionPointItem);
+
       newItems.sort((a, b) => {
         return a.symbol?.localeCompare(b.symbol);
       });
+
       if (lastDate !== currentDate || lastTransactionPoint === null) {
         lastTransactionPoint = {
           date: currentDate,
           items: newItems
         };
+
         this.transactionPoints.push(lastTransactionPoint);
       } else {
         lastTransactionPoint.items = newItems;
       }
+
       lastDate = currentDate;
     }
   }
@@ -441,16 +450,27 @@ export class PortfolioCalculator {
 
   public async getCurrentPositions(
     start: Date,
-    end = new Date(Date.now())
+    end?: Date
   ): Promise<CurrentPositions> {
-    const transactionPointsBeforeEndDate =
+    const lastTransactionPoint = last(this.transactionPoints);
-      this.transactionPoints?.filter((transactionPoint) => {
+
-        return isBefore(parseDate(transactionPoint.date), end);
+    let endDate = end;
-      }) ?? [];
+
+    if (!endDate) {
+      endDate = new Date(Date.now());
+
+      if (lastTransactionPoint) {
+        endDate = max([endDate, parseDate(lastTransactionPoint.date)]);
+      }
+    }
+
+    const transactionPoints = this.transactionPoints?.filter(({ date }) => {
+      return isBefore(parseDate(date), endDate);
+    });
 
-    if (!transactionPointsBeforeEndDate.length) {
+    if (!transactionPoints.length) {
       return {
-        currentValue: new Big(0),
+        currentValueInBaseCurrency: new Big(0),
         grossPerformance: new Big(0),
         grossPerformancePercentage: new Big(0),
         grossPerformancePercentageWithCurrencyEffect: new Big(0),
@@ -465,41 +485,40 @@ export class PortfolioCalculator {
       };
     }
 
-    const lastTransactionPoint =
-      transactionPointsBeforeEndDate[transactionPointsBeforeEndDate.length - 1];
-
     const currencies: { [symbol: string]: string } = {};
     const dataGatheringItems: IDataGatheringItem[] = [];
     let dates: Date[] = [];
-    let firstIndex = transactionPointsBeforeEndDate.length;
+    let firstIndex = transactionPoints.length;
     let firstTransactionPoint: TransactionPoint = null;
 
     dates.push(resetHours(start));
-    for (const item of transactionPointsBeforeEndDate[firstIndex - 1].items) {
+
+    for (const { currency, dataSource, symbol } of transactionPoints[
+      firstIndex - 1
+    ].items) {
       dataGatheringItems.push({
-        dataSource: item.dataSource,
+        dataSource,
-        symbol: item.symbol
+        symbol
       });
 
-      currencies[item.symbol] = item.currency;
+      currencies[symbol] = currency;
     }
 
-    for (let i = 0; i < transactionPointsBeforeEndDate.length; i++) {
+    for (let i = 0; i < transactionPoints.length; i++) {
       if (
-        !isBefore(parseDate(transactionPointsBeforeEndDate[i].date), start) &&
+        !isBefore(parseDate(transactionPoints[i].date), start) &&
         firstTransactionPoint === null
       ) {
-        firstTransactionPoint = transactionPointsBeforeEndDate[i];
+        firstTransactionPoint = transactionPoints[i];
         firstIndex = i;
       }
+
       if (firstTransactionPoint !== null) {
-        dates.push(
+        dates.push(resetHours(parseDate(transactionPoints[i].date)));
-          resetHours(parseDate(transactionPointsBeforeEndDate[i].date))
-        );
       }
     }
 
-    dates.push(resetHours(end));
+    dates.push(resetHours(endDate));
 
     // Add dates of last week for fallback
     dates.push(subDays(resetHours(new Date()), 7));
@@ -526,7 +545,7 @@ export class PortfolioCalculator {
     let exchangeRatesByCurrency =
       await this.exchangeRateDataService.getExchangeRatesByCurrency({
         currencies: uniq(Object.values(currencies)),
-        endDate: endOfDay(end),
+        endDate: endOfDay(endDate),
         startDate: parseDate(this.transactionPoints?.[0]?.date),
         targetCurrency: this.currency
       });
@@ -562,7 +581,7 @@ export class PortfolioCalculator {
       }
     }
 
-    const endDateString = format(end, DATE_FORMAT);
+    const endDateString = format(endDate, DATE_FORMAT);
 
     if (firstIndex > 0) {
       firstIndex--;
@@ -574,15 +593,17 @@ export class PortfolioCalculator {
     const errors: ResponseError['errors'] = [];
 
     for (const item of lastTransactionPoint.items) {
-      const marketPriceInBaseCurrency = marketSymbolMap[endDateString]?.[
+      const marketPriceInBaseCurrency = (
-        item.symbol
+        marketSymbolMap[endDateString]?.[item.symbol] ?? item.averagePrice
-      ]?.mul(
+      ).mul(
         exchangeRatesByCurrency[`${item.currency}${this.currency}`]?.[
           endDateString
         ]
       );
 
       const {
+        dividend,
+        dividendInBaseCurrency,
         grossPerformance,
         grossPerformancePercentage,
         grossPerformancePercentageWithCurrencyEffect,
@@ -597,9 +618,9 @@ export class PortfolioCalculator {
         totalInvestment,
         totalInvestmentWithCurrencyEffect
       } = this.getSymbolMetrics({
-        end,
         marketSymbolMap,
         start,
+        end: endDate,
         exchangeRates:
           exchangeRatesByCurrency[`${item.currency}${this.currency}`],
         symbol: item.symbol
@@ -608,11 +629,11 @@ export class PortfolioCalculator {
       hasAnySymbolMetricsErrors = hasAnySymbolMetricsErrors || hasErrors;
 
       positions.push({
+        dividend,
+        dividendInBaseCurrency,
         timeWeightedInvestment,
         timeWeightedInvestmentWithCurrencyEffect,
-        averagePrice: item.quantity.eq(0)
+        averagePrice: item.averagePrice,
-          ? new Big(0)
-          : item.investment.div(item.quantity),
         currency: item.currency,
         dataSource: item.dataSource,
         fee: item.fee,
@@ -646,7 +667,10 @@ export class PortfolioCalculator {
         quantity: item.quantity,
         symbol: item.symbol,
         tags: item.tags,
-        transactionCount: item.transactionCount
+        transactionCount: item.transactionCount,
+        valueInBaseCurrency: new Big(marketPriceInBaseCurrency).mul(
+          item.quantity
+        )
       });
 
       if (
@@ -715,7 +739,7 @@ export class PortfolioCalculator {
   }
 
   private calculateOverallPerformance(positions: TimelinePosition[]) {
-    let currentValue = new Big(0);
+    let currentValueInBaseCurrency = new Big(0);
     let grossPerformance = new Big(0);
     let grossPerformanceWithCurrencyEffect = new Big(0);
     let hasErrors = false;
@@ -727,14 +751,9 @@ export class PortfolioCalculator {
     let totalTimeWeightedInvestmentWithCurrencyEffect = new Big(0);
 
     for (const currentPosition of positions) {
-      if (
+      if (currentPosition.valueInBaseCurrency) {
-        currentPosition.investment &&
+        currentValueInBaseCurrency = currentValueInBaseCurrency.plus(
-        currentPosition.marketPriceInBaseCurrency
+          currentPosition.valueInBaseCurrency
-      ) {
-        currentValue = currentValue.plus(
-          new Big(currentPosition.marketPriceInBaseCurrency).mul(
-            currentPosition.quantity
-          )
         );
       } else {
         hasErrors = true;
@@ -791,7 +810,7 @@ export class PortfolioCalculator {
     }
 
     return {
-      currentValue,
+      currentValueInBaseCurrency,
       grossPerformance,
       grossPerformanceWithCurrencyEffect,
       hasErrors,
@@ -842,6 +861,8 @@ 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);
@@ -894,6 +915,8 @@ 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 +957,8 @@ 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),
@@ -1024,28 +1049,26 @@ export class PortfolioCalculator {
       }
     }
 
-    // Sort orders so that the start and end placeholder order are at the right
+    // Sort orders so that the start and end placeholder order are at the correct
     // position
-    orders = sortBy(orders, (order) => {
+    orders = sortBy(orders, ({ date, itemType }) => {
-      let sortIndex = new Date(order.date);
+      let sortIndex = new Date(date);
 
-      if (order.itemType === 'start') {
+      if (itemType === 'end') {
-        sortIndex = addMilliseconds(sortIndex, -1);
-      }
-
-      if (order.itemType === 'end') {
         sortIndex = addMilliseconds(sortIndex, 1);
+      } else if (itemType === 'start') {
+        sortIndex = addMilliseconds(sortIndex, -1);
       }
 
       return sortIndex.getTime();
     });
 
-    const indexOfStartOrder = orders.findIndex((order) => {
+    const indexOfStartOrder = orders.findIndex(({ itemType }) => {
-      return order.itemType === 'start';
+      return itemType === 'start';
     });
 
-    const indexOfEndOrder = orders.findIndex((order) => {
+    const indexOfEndOrder = orders.findIndex(({ itemType }) => {
-      return order.itemType === 'end';
+      return itemType === 'end';
     });
 
     let totalInvestmentDays = 0;
@@ -1108,29 +1131,29 @@ export class PortfolioCalculator {
           valueOfInvestmentBeforeTransactionWithCurrencyEffect;
       }
 
-      const transactionInvestment =
+      let transactionInvestment = new Big(0);
-        order.type === 'BUY'
+      let transactionInvestmentWithCurrencyEffect = new Big(0);
-          ? order.quantity
+
+      if (order.type === 'BUY') {
+        transactionInvestment = order.quantity
           .mul(order.unitPriceInBaseCurrency)
-              .mul(getFactor(order.type))
+          .mul(getFactor(order.type));
-          : totalUnits.gt(0)
+        transactionInvestmentWithCurrencyEffect = order.quantity
-            ? totalInvestment
+          .mul(order.unitPriceInBaseCurrencyWithCurrencyEffect)
+          .mul(getFactor(order.type));
+      } else if (order.type === 'SELL') {
+        if (totalUnits.gt(0)) {
+          transactionInvestment = totalInvestment
             .div(totalUnits)
             .mul(order.quantity)
-                .mul(getFactor(order.type))
+            .mul(getFactor(order.type));
-            : new Big(0);
+          transactionInvestmentWithCurrencyEffect =
-
+            totalInvestmentWithCurrencyEffect
-      const transactionInvestmentWithCurrencyEffect =
-        order.type === 'BUY'
-          ? order.quantity
-              .mul(order.unitPriceInBaseCurrencyWithCurrencyEffect)
-              .mul(getFactor(order.type))
-          : totalUnits.gt(0)
-            ? totalInvestmentWithCurrencyEffect
               .div(totalUnits)
               .mul(order.quantity)
-                .mul(getFactor(order.type))
+              .mul(getFactor(order.type));
-            : new Big(0);
+        }
+      }
 
       if (PortfolioCalculator.ENABLE_LOGGING) {
         console.log('totalInvestment', totalInvestment.toNumber());
@@ -1186,6 +1209,13 @@ 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(
+          dividend.mul(exchangeRateAtOrderDate ?? 1)
+        );
+      }
+
       const valueOfInvestment = totalUnits.mul(order.unitPriceInBaseCurrency);
 
       const valueOfInvestmentWithCurrencyEffect = totalUnits.mul(
@@ -1277,7 +1307,7 @@ export class PortfolioCalculator {
           grossPerformanceWithCurrencyEffect;
       }
 
-      if (i > indexOfStartOrder) {
+      if (i > indexOfStartOrder && ['BUY', 'SELL'].includes(order.type)) {
         // Only consider periods with an investment for the calculation of
         // the time weighted investment
         if (valueOfInvestmentBeforeTransaction.gt(0)) {
@@ -1471,6 +1501,7 @@ export class PortfolioCalculator {
         Time weighted investment with currency effect: ${timeWeightedAverageInvestmentBetweenStartAndEndDateWithCurrencyEffect.toFixed(
           2
         )}
+        Total dividend: ${dividend.toFixed(2)}
         Gross performance: ${totalGrossPerformance.toFixed(
           2
         )} / ${grossPerformancePercentage.mul(100).toFixed(2)}%
@@ -1495,6 +1526,8 @@ export class PortfolioCalculator {
     return {
       currentValues,
       currentValuesWithCurrencyEffect,
+      dividend,
+      dividendInBaseCurrency,
       grossPerformancePercentage,
       grossPerformancePercentageWithCurrencyEffect,
       initialValue,

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

@@ -1,4 +1,5 @@
 import { AccessService } from '@ghostfolio/api/app/access/access.service';
+import { OrderService } from '@ghostfolio/api/app/order/order.service';
 import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import {
@@ -11,6 +12,7 @@ import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interc
 import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { ImpersonationService } from '@ghostfolio/api/services/impersonation/impersonation.service';
 import {
   DEFAULT_CURRENCY,
   HEADER_KEY_IMPERSONATION
@@ -57,6 +59,8 @@ export class PortfolioController {
     private readonly apiService: ApiService,
     private readonly configurationService: ConfigurationService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
+    private readonly impersonationService: ImpersonationService,
+    private readonly orderService: OrderService,
     private readonly portfolioService: PortfolioService,
     @Inject(REQUEST) private readonly request: RequestWithUser,
     private readonly userService: UserService
@@ -161,7 +165,7 @@ export class PortfolioController {
         'currentNetPerformance',
         'currentNetPerformanceWithCurrencyEffect',
         'currentValue',
-        'dividend',
+        'dividendInBaseCurrency',
         'emergencyFund',
         'excludedAccountsAndActivities',
         'fees',
@@ -231,11 +235,21 @@ export class PortfolioController {
       filterByTags
     });
 
+    const impersonationUserId =
+      await this.impersonationService.validateImpersonationId(impersonationId);
+    const userCurrency = this.request.user.Settings.settings.baseCurrency;
+
+    const { activities } = await this.orderService.getOrders({
+      filters,
+      userCurrency,
+      userId: impersonationUserId || this.request.user.id,
+      types: ['DIVIDEND']
+    });
+
     let dividends = await this.portfolioService.getDividends({
+      activities,
       dateRange,
-      filters,
+      groupBy
-      groupBy,
-      impersonationId
     });
 
     if (

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

@@ -218,27 +218,14 @@ export class PortfolioService {
   }
 
   public async getDividends({
-    dateRange,
+    activities,
-    filters,
+    dateRange = 'max',
-    groupBy,
+    groupBy
-    impersonationId
   }: {
-    dateRange: DateRange;
+    activities: Activity[];
-    filters?: Filter[];
+    dateRange?: DateRange;
     groupBy?: GroupBy;
-    impersonationId: string;
   }): Promise<InvestmentItem[]> {
-    const userId = await this.getUserId(impersonationId, this.request.user.id);
-    const user = await this.userService.user({ id: userId });
-    const userCurrency = this.getUserCurrency(user);
-
-    const { activities } = await this.orderService.getOrders({
-      filters,
-      userCurrency,
-      userId,
-      types: ['DIVIDEND']
-    });
-
     let dividends = activities.map(({ date, valueInBaseCurrency }) => {
       return {
         date: format(date, DATE_FORMAT),
@@ -391,7 +378,8 @@ export class PortfolioService {
     });
 
     const holdings: PortfolioDetails['holdings'] = {};
-    const totalValueInBaseCurrency = currentPositions.currentValue.plus(
+    const totalValueInBaseCurrency =
+      currentPositions.currentValueInBaseCurrency.plus(
         cashDetails.balanceInBaseCurrency
       );
 
@@ -402,7 +390,7 @@ export class PortfolioService {
 
     let filteredValueInBaseCurrency = isFilteredByAccount
       ? totalValueInBaseCurrency
-      : currentPositions.currentValue;
+      : currentPositions.currentValueInBaseCurrency;
 
     if (
       filters?.length === 0 ||
@@ -441,6 +429,7 @@ export class PortfolioService {
 
     for (const {
       currency,
+      dividend,
       firstBuyDate,
       grossPerformance,
       grossPerformanceWithCurrencyEffect,
@@ -456,14 +445,14 @@ export class PortfolioService {
       quantity,
       symbol,
       tags,
-      transactionCount
+      transactionCount,
+      valueInBaseCurrency
     } of currentPositions.positions) {
       if (quantity.eq(0)) {
         // Ignore positions without any quantity
         continue;
       }
 
-      const value = quantity.mul(marketPriceInBaseCurrency ?? 0);
       const symbolProfile = symbolProfileMap[symbol];
       const dataProviderResponse = dataProviderResponses[symbol];
 
@@ -529,11 +518,11 @@ export class PortfolioService {
         }
       } else {
         markets[UNKNOWN_KEY] = new Big(markets[UNKNOWN_KEY])
-          .plus(value)
+          .plus(valueInBaseCurrency)
           .toNumber();
 
         marketsAdvanced[UNKNOWN_KEY] = new Big(marketsAdvanced[UNKNOWN_KEY])
-          .plus(value)
+          .plus(valueInBaseCurrency)
           .toNumber();
       }
 
@@ -547,12 +536,13 @@ export class PortfolioService {
         transactionCount,
         allocationInPercentage: filteredValueInBaseCurrency.eq(0)
           ? 0
-          : value.div(filteredValueInBaseCurrency).toNumber(),
+          : valueInBaseCurrency.div(filteredValueInBaseCurrency).toNumber(),
         assetClass: symbolProfile.assetClass,
         assetSubClass: symbolProfile.assetSubClass,
         countries: symbolProfile.countries,
         dataSource: symbolProfile.dataSource,
         dateOfFirstActivity: parseDate(firstBuyDate),
+        dividend: dividend?.toNumber() ?? 0,
         grossPerformance: grossPerformance?.toNumber() ?? 0,
         grossPerformancePercent: grossPerformancePercentage?.toNumber() ?? 0,
         grossPerformancePercentWithCurrencyEffect:
@@ -571,7 +561,7 @@ export class PortfolioService {
         quantity: quantity.toNumber(),
         sectors: symbolProfile.sectors,
         url: symbolProfile.url,
-        valueInBaseCurrency: value.toNumber()
+        valueInBaseCurrency: valueInBaseCurrency.toNumber()
       };
     }
 
@@ -723,7 +713,7 @@ export class PortfolioService {
       .filter((order) => {
         tags = tags.concat(order.tags);
 
-        return ['BUY', 'ITEM', 'SELL'].includes(order.type);
+        return ['BUY', 'DIVIDEND', 'ITEM', 'SELL'].includes(order.type);
       })
       .map((order) => ({
         currency: order.SymbolProfile.currency,
@@ -764,6 +754,7 @@ export class PortfolioService {
         averagePrice,
         currency,
         dataSource,
+        dividendInBaseCurrency,
         fee,
         firstBuyDate,
         marketPrice,
@@ -780,16 +771,6 @@ export class PortfolioService {
         return Account;
       });
 
-      const dividendInBaseCurrency = getSum(
-        orders
-          .filter(({ type }) => {
-            return type === 'DIVIDEND';
-          })
-          .map(({ valueInBaseCurrency }) => {
-            return new Big(valueInBaseCurrency);
-          })
-      );
-
       const historicalData = await this.dataProviderService.getHistorical(
         [{ dataSource, symbol: aSymbol }],
         'day',
@@ -823,9 +804,7 @@ export class PortfolioService {
           );
 
           if (currentSymbol) {
-            currentAveragePrice = currentSymbol.quantity.eq(0)
+            currentAveragePrice = currentSymbol.averagePrice.toNumber();
-              ? 0
-              : currentSymbol.investment.div(currentSymbol.quantity).toNumber();
             currentQuantity = currentSymbol.quantity.toNumber();
           }
 
@@ -1197,7 +1176,7 @@ export class PortfolioService {
 
     const startDate = this.getStartDate(dateRange, portfolioStart);
     const {
-      currentValue,
+      currentValueInBaseCurrency,
       errors,
       grossPerformance,
       grossPerformancePercentage,
@@ -1292,7 +1271,7 @@ export class PortfolioService {
           currentNetPerformancePercentWithCurrencyEffect.toNumber(),
         currentNetPerformanceWithCurrencyEffect:
           currentNetPerformanceWithCurrencyEffect.toNumber(),
-        currentValue: currentValue.toNumber(),
+        currentValue: currentValueInBaseCurrency.toNumber(),
         totalInvestment: totalInvestment.toNumber()
       }
     };
@@ -1636,6 +1615,7 @@ export class PortfolioService {
       countries: [],
       dataSource: undefined,
       dateOfFirstActivity: undefined,
+      dividend: 0,
       grossPerformance: 0,
       grossPerformancePercent: 0,
       grossPerformancePercentWithCurrencyEffect: 0,
@@ -1765,11 +1745,16 @@ export class PortfolioService {
       }
     }
 
-    const dividend = this.getSumOfActivityType({
+    const dividendInBaseCurrency = (
-      activities,
+      await this.getDividends({
-      userCurrency,
+        activities: activities.filter(({ type }) => {
-      activityType: 'DIVIDEND'
+          return type === 'DIVIDEND';
-    }).toNumber();
+        })
+      })
+    ).reduce(
+      (previous, current) => new Big(previous).plus(current.investment),
+      new Big(0)
+    );
 
     const emergencyFund = new Big(
       Math.max(
@@ -1904,7 +1889,6 @@ export class PortfolioService {
       annualizedPerformancePercent,
       annualizedPerformancePercentWithCurrencyEffect,
       cash,
-      dividend,
       excludedAccountsAndActivities,
       fees,
       firstOrderDate,
@@ -1915,6 +1899,7 @@ export class PortfolioService {
       totalBuy,
       totalSell,
       committedFunds: committedFunds.toNumber(),
+      dividendInBaseCurrency: dividendInBaseCurrency.toNumber(),
       emergencyFund: {
         assets: emergencyFundPositionsValueInBaseCurrency,
         cash: emergencyFund
@@ -1967,7 +1952,7 @@ export class PortfolioService {
   private async getTransactionPoints({
     filters,
     includeDrafts = false,
-    types = ['BUY', 'ITEM', 'LIABILITY', 'SELL'],
+    types = ['BUY', 'DIVIDEND', 'ITEM', 'LIABILITY', 'SELL'],
     userId,
     withExcludedAccounts = false
   }: {
@@ -2144,14 +2129,11 @@ export class PortfolioService {
         type
       } of ordersByAccount) {
         let currentValueOfSymbolInBaseCurrency =
+          getFactor(type) *
           quantity *
           (portfolioItemsNow[SymbolProfile.symbol]?.marketPriceInBaseCurrency ??
             0);
 
-        if (['LIABILITY', 'SELL'].includes(type)) {
-          currentValueOfSymbolInBaseCurrency *= getFactor(type);
-        }
-
         if (accounts[Account?.id || UNKNOWN_KEY]?.valueInBaseCurrency) {
           accounts[Account?.id || UNKNOWN_KEY].valueInBaseCurrency +=
             currentValueOfSymbolInBaseCurrency;

apps/api/src/services/configuration/configuration.service.ts

@@ -3,7 +3,7 @@ import { DEFAULT_ROOT_URL } from '@ghostfolio/common/config';
 
 import { Injectable } from '@nestjs/common';
 import { DataSource } from '@prisma/client';
-import { bool, cleanEnv, host, json, num, port, str } from 'envalid';
+import { bool, cleanEnv, host, json, num, port, str, url } from 'envalid';
 
 @Injectable()
 export class ConfigurationService {
@@ -48,14 +48,13 @@ export class ConfigurationService {
       REDIS_PASSWORD: str({ default: '' }),
       REDIS_PORT: port({ default: 6379 }),
       REQUEST_TIMEOUT: num({ default: 2000 }),
-      ROOT_URL: str({ default: DEFAULT_ROOT_URL }),
+      ROOT_URL: url({ default: DEFAULT_ROOT_URL }),
       STRIPE_PUBLIC_KEY: str({ default: '' }),
       STRIPE_SECRET_KEY: str({ default: '' }),
       TWITTER_ACCESS_TOKEN: str({ default: 'dummyAccessToken' }),
       TWITTER_ACCESS_TOKEN_SECRET: str({ default: 'dummyAccessTokenSecret' }),
       TWITTER_API_KEY: str({ default: 'dummyApiKey' }),
-      TWITTER_API_SECRET: str({ default: 'dummyApiSecret' }),
+      TWITTER_API_SECRET: str({ default: 'dummyApiSecret' })
-      WEB_AUTH_RP_ID: host({ default: 'localhost' })
     });
   }
 

apps/api/src/services/exchange-rate-data/exchange-rate-data.service.mock.ts

@@ -22,6 +22,14 @@ export const ExchangeRateDataServiceMock = {
           '2023-07-10': 0.8854
         }
       });
+    } else if (targetCurrency === 'USD') {
+      return Promise.resolve({
+        USDUSD: {
+          '2018-01-01': 1,
+          '2021-11-16': 1,
+          '2023-07-10': 1
+        }
+      });
     }
 
     return Promise.resolve({});

apps/api/src/services/exchange-rate-data/exchange-rate-data.service.ts

@@ -73,7 +73,17 @@ export class ExchangeRateDataService {
           currencyTo: targetCurrency
         });
 
-      let previousExchangeRate = 1;
+      const dateStrings = Object.keys(
+        exchangeRatesByCurrency[`${currency}${targetCurrency}`]
+      );
+      const lastDateString = dateStrings.reduce((a, b) => {
+        return a > b ? a : b;
+      });
+
+      let previousExchangeRate =
+        exchangeRatesByCurrency[`${currency}${targetCurrency}`]?.[
+          lastDateString
+        ] ?? 1;
 
       // Start from the most recent date and fill in missing exchange rates
       // using the latest available rate
@@ -94,7 +104,7 @@ export class ExchangeRateDataService {
           exchangeRatesByCurrency[`${currency}${targetCurrency}`][dateString] =
             previousExchangeRate;
 
-          if (currency === DEFAULT_CURRENCY) {
+          if (currency === DEFAULT_CURRENCY && isBefore(date, new Date())) {
             Logger.error(
               `No exchange rate has been found for ${currency}${targetCurrency} at ${dateString}`,
               'ExchangeRateDataService'
@@ -433,13 +443,17 @@ export class ExchangeRateDataService {
                 ]) *
               marketPriceBaseCurrencyToCurrency[format(date, DATE_FORMAT)];
 
+            if (isNaN(factor)) {
+              throw new Error('Exchange rate is not a number');
+            } else {
               factors[format(date, DATE_FORMAT)] = factor;
+            }
           } catch {
             Logger.error(
               `No exchange rate has been found for ${currencyFrom}${currencyTo} at ${format(
                 date,
                 DATE_FORMAT
-              )}`,
+              )}. Please complement market data for ${DEFAULT_CURRENCY}${currencyFrom} and ${DEFAULT_CURRENCY}${currencyTo}.`,
               'ExchangeRateDataService'
             );
           }

apps/api/src/services/interfaces/environment.interface.ts

@@ -42,5 +42,4 @@ export interface Environment extends CleanedEnvAccessors {
   TWITTER_ACCESS_TOKEN_SECRET: string;
   TWITTER_API_KEY: string;
   TWITTER_API_SECRET: string;
-  WEB_AUTH_RP_ID: string;
 }

apps/client/src/app/components/admin-users/admin-users.html

@@ -35,12 +35,20 @@
               mat-cell
             >
               <div class="d-flex align-items-center">
-                <span class="d-none d-sm-inline-block text-monospace">{{
+                <span
-                  element.id
+                  class="d-none d-sm-inline-block text-monospace"
-                }}</span>
+                  [ngClass]="{
-                <span class="d-inline-block d-sm-none text-monospace">{{
+                    'text-line-through': element.role === 'INACTIVE'
-                  (element.id | slice: 0 : 5) + '...'
+                  }"
-                }}</span>
+                  >{{ element.id }}</span
+                >
+                <span
+                  class="d-inline-block d-sm-none text-monospace"
+                  [ngClass]="{
+                    'text-line-through': element.role === 'INACTIVE'
+                  }"
+                  >{{ (element.id | slice: 0 : 5) + '...' }}</span
+                >
                 <gf-premium-indicator
                   *ngIf="element?.subscription?.type === 'Premium'"
                   class="ml-1"

apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html

@@ -328,7 +328,7 @@
         [isCurrency]="true"
         [locale]="locale"
         [unit]="baseCurrency"
-        [value]="isLoading ? undefined : summary?.dividend"
+        [value]="isLoading ? undefined : summary?.dividendInBaseCurrency"
       />
     </div>
   </div>

apps/client/src/styles.scss

@@ -587,6 +587,10 @@ ngx-skeleton-loader {
   text-decoration: underline !important;
 }
 
+.text-line-through {
+  text-decoration: line-through;
+}
+
 .with-placeholder-as-option {
   .mat-mdc-select-placeholder {
     color: rgba(var(--dark-primary-text));

libs/common/src/lib/interfaces/admin-data.interface.ts

@@ -1,3 +1,5 @@
+import { Role } from '@prisma/client';
+
 import { UniqueAsset } from './unique-asset.interface';
 
 export interface AdminData {
@@ -16,6 +18,7 @@ export interface AdminData {
     engagement: number;
     id: string;
     lastActivity: Date;
+    role: Role;
     transactionCount: number;
   }[];
   version: string;

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

@@ -14,6 +14,7 @@ export interface PortfolioPosition {
   currency: string;
   dataSource: DataSource;
   dateOfFirstActivity: Date;
+  dividend: number;
   exchange?: string;
   grossPerformance: number;
   grossPerformancePercent: number;

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

@@ -5,7 +5,7 @@ export interface PortfolioSummary extends PortfolioPerformance {
   annualizedPerformancePercentWithCurrencyEffect: number;
   cash: number;
   committedFunds: number;
-  dividend: number;
+  dividendInBaseCurrency: number;
   emergencyFund: {
     assets: number;
     cash: number;

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

@@ -7,6 +7,8 @@ export interface SymbolMetrics {
   currentValuesWithCurrencyEffect: {
     [date: string]: Big;
   };
+  dividend: Big;
+  dividendInBaseCurrency: Big;
   grossPerformance: Big;
   grossPerformancePercentage: Big;
   grossPerformancePercentageWithCurrencyEffect: Big;

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

@@ -5,6 +5,8 @@ export interface TimelinePosition {
   averagePrice: Big;
   currency: string;
   dataSource: DataSource;
+  dividend: Big;
+  dividendInBaseCurrency: Big;
   fee: Big;
   firstBuyDate: string;
   grossPerformance: Big;
@@ -25,4 +27,5 @@ export interface TimelinePosition {
   timeWeightedInvestment: Big;
   timeWeightedInvestmentWithCurrencyEffect: Big;
   transactionCount: number;
+  valueInBaseCurrency: Big;
 }