diff --git a/apps/api/src/app/portfolio/calculator/portfolio-calculator.ts b/apps/api/src/app/portfolio/calculator/portfolio-calculator.ts index 5c0e5ea4bd..d868b65b3f 100644 --- a/apps/api/src/app/portfolio/calculator/portfolio-calculator.ts +++ b/apps/api/src/app/portfolio/calculator/portfolio-calculator.ts @@ -946,7 +946,6 @@ export abstract class PortfolioCalculator { const currentExchangeRate = exchangeRates[format(new Date(), DATE_FORMAT)]; const currentValues: { [date: string]: Big } = {}; const currentValuesWithCurrencyEffect: { [date: string]: Big } = {}; - let dividends = new Big(0); let fees = new Big(0); let feesAtStartDate = new Big(0); let feesAtStartDateWithCurrencyEffect = new Big(0); @@ -1124,16 +1123,6 @@ export abstract class PortfolioCalculator { activity.feeInBaseCurrencyWithCurrencyEffect ?? 0 ); - if (activity.type === 'DIVIDEND') { - // The amount of a dividend in the base currency is the same with and - // without currency effect, like the dividend of the holding - dividends = dividends.plus( - activity.quantity - .mul(activity.unitPrice) - .mul(exchangeRateAtActivityDate ?? 1) - ); - } - totalQuantity = totalQuantity.plus( activity.quantity.mul(getFactor(activity.type)) ); @@ -1201,14 +1190,12 @@ export abstract class PortfolioCalculator { const newGrossPerformance = valueOfInvestment .minus(totalInvestment) - .plus(grossPerformanceFromSells) - .plus(dividends); + .plus(grossPerformanceFromSells); const newGrossPerformanceWithCurrencyEffect = valueOfInvestmentWithCurrencyEffect .minus(totalInvestmentWithCurrencyEffect) - .plus(grossPerformanceFromSellsWithCurrencyEffect) - .plus(dividends); + .plus(grossPerformanceFromSellsWithCurrencyEffect); grossPerformance = newGrossPerformance; diff --git 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 index 935ab7ca0d..ed8841b167 100644 --- 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 @@ -143,7 +143,6 @@ describe('PortfolioCalculator', () => { expect(portfolioSnapshot.historicalData[0]).toEqual({ date: '2021-12-11', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, investmentValueWithCurrencyEffect: 0, netPerformance: 0, @@ -164,7 +163,6 @@ describe('PortfolioCalculator', () => { expect(portfolioSnapshot.historicalData[1]).toEqual({ date: '2021-12-12', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, investmentValueWithCurrencyEffect: 44558.42, netPerformance: 5535.42, // 1 * (50098.3 - 44558.42) - 4.46 = 5535.42 @@ -186,7 +184,6 @@ describe('PortfolioCalculator', () => { ).toEqual({ date: '2022-01-14', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, investmentValueWithCurrencyEffect: 0, netPerformance: -1463.18, diff --git 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 index 0ed27800aa..e0cfeb8227 100644 --- 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 @@ -143,7 +143,6 @@ describe('PortfolioCalculator', () => { expect(portfolioSnapshot.historicalData[0]).toEqual({ date: '2021-12-11', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, investmentValueWithCurrencyEffect: 0, netPerformance: 0, @@ -164,7 +163,6 @@ describe('PortfolioCalculator', () => { expect(portfolioSnapshot.historicalData[1]).toEqual({ date: '2021-12-12', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, investmentValueWithCurrencyEffect: 44558.42, netPerformance: 5535.42, // 1 * (50098.3 - 44558.42) - 4.46 = 5535.42 @@ -186,7 +184,6 @@ describe('PortfolioCalculator', () => { ).toEqual({ date: '2022-01-14', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, investmentValueWithCurrencyEffect: 0, netPerformance: -1463.18, diff --git 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 index 4f3105daec..b98aa9e5f2 100644 --- 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 @@ -322,7 +322,6 @@ describe('PortfolioCalculator', () => { expect(portfolioSnapshot.historicalData.at(-1)).toEqual({ date: '2025-01-01', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, investmentValueWithCurrencyEffect: 0, netPerformance: 0, @@ -463,7 +462,6 @@ describe('PortfolioCalculator', () => { expect(portfolioSnapshot.historicalData.at(-1)).toEqual({ date: '2025-01-01', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, investmentValueWithCurrencyEffect: 0, netPerformance: 0, @@ -608,7 +606,6 @@ describe('PortfolioCalculator', () => { expect(portfolioSnapshot.historicalData.at(-1)).toEqual({ date: '2025-01-01', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, investmentValueWithCurrencyEffect: 0, netPerformance: 0, diff --git 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 index 259a40ed35..2c6ff79b6d 100644 --- 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 @@ -155,25 +155,25 @@ describe('PortfolioCalculator', () => { '0.001144362748184' ), fee: new Big('19'), - grossPerformance: new Big('33.87'), - grossPerformancePercentage: new Big('0.11343693482483756447'), + grossPerformance: new Big('33.25'), + grossPerformancePercentage: new Big('0.11136043941322258691'), grossPerformancePercentageWithCurrencyEffect: new Big( - '0.11343693482483756447' + '0.11136043941322258691' ), - grossPerformanceWithCurrencyEffect: new Big('33.87'), + grossPerformanceWithCurrencyEffect: new Big('33.25'), investment: new Big('298.58'), investmentWithCurrencyEffect: new Big('298.58'), marketPrice: 331.83, marketPriceInBaseCurrency: 331.83, - netPerformance: new Big('14.87'), - netPerformancePercentage: new Big('0.04980239801728180052'), + netPerformance: new Big('14.25'), + netPerformancePercentage: new Big('0.04772590260566682296'), netPerformancePercentageWithCurrencyEffectMap: { - max: new Big('0.04980239801728180052') + max: new Big('0.04772590260566682296') }, netPerformanceWithCurrencyEffectMap: { '1d': new Big('-5.39'), - '5y': new Big('14.87'), - max: new Big('14.87'), + '5y': new Big('14.25'), + max: new Big('14.25'), wtd: new Big('-5.39') }, quantity: new Big('1'), @@ -199,12 +199,11 @@ describe('PortfolioCalculator', () => { '1d': { date: '2023-07-10', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, - netPerformance: -5.390000000000002, - netPerformanceInPercentage: -0.015983630864124316, - netPerformanceInPercentageWithCurrencyEffect: -0.015983630864124316, - netPerformanceWithCurrencyEffect: -5.390000000000002, + netPerformance: -5.390000000000001, + netPerformanceInPercentage: -0.015983630864124312, + netPerformanceInPercentageWithCurrencyEffect: -0.015983630864124312, + netPerformanceWithCurrencyEffect: -5.390000000000001, totalInvestmentValueWithCurrencyEffect: 298.58, valueWithCurrencyEffect: 331.83 }, @@ -212,22 +211,21 @@ describe('PortfolioCalculator', () => { date: '2023-07-10', dividendInBaseCurrency: 0.62, dividendInPercentageWithCurrencyEffect: 0.002076495411614967, - netPerformance: 14.87, - netPerformanceInPercentage: 0.049802398017281556, - netPerformanceInPercentageWithCurrencyEffect: 0.049802398017281556, - netPerformanceWithCurrencyEffect: 14.87, + netPerformance: 14.25, + netPerformanceInPercentage: 0.04772590260566659, + netPerformanceInPercentageWithCurrencyEffect: 0.04772590260566659, + netPerformanceWithCurrencyEffect: 14.25, totalInvestmentValueWithCurrencyEffect: 298.58, valueWithCurrencyEffect: 331.83 }, ytd: { date: '2023-07-10', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, - netPerformance: -7.6800000000000015, - netPerformanceInPercentage: -0.022620835910577015, - netPerformanceInPercentageWithCurrencyEffect: -0.022620835910577015, - netPerformanceWithCurrencyEffect: -7.6800000000000015, + netPerformance: -7.68, + netPerformanceInPercentage: -0.022620835910577012, + netPerformanceInPercentageWithCurrencyEffect: -0.022620835910577012, + netPerformanceWithCurrencyEffect: -7.68, totalInvestmentValueWithCurrencyEffect: 298.58, valueWithCurrencyEffect: 331.83 } diff --git 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 index 5c2fd995fa..46e1b14aa4 100644 --- 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 @@ -140,7 +140,6 @@ describe('PortfolioCalculator', () => { expect(portfolioSnapshot.historicalData[0]).toEqual({ date: '2022-03-06', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, investmentValueWithCurrencyEffect: 0, netPerformance: 0, @@ -162,7 +161,6 @@ describe('PortfolioCalculator', () => { expect(portfolioSnapshot.historicalData[1]).toEqual({ date: '2022-03-07', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, investmentValueWithCurrencyEffect: 151.6, netPerformance: 0, // 2 * (75.8 - 75.8) = 0 @@ -184,7 +182,6 @@ describe('PortfolioCalculator', () => { ).toEqual({ date: '2022-04-11', dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, investmentValueWithCurrencyEffect: 0, netPerformance: 19.86, diff --git a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator.ts b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator.ts index 72729e3a1f..2b7b4e6dce 100644 --- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator.ts +++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator.ts @@ -192,13 +192,6 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator { } ] of Object.entries(accumulatedValuesByDate)) { performancePercentagesByDate[date] = { - dividendInPercentage: - hasDividendWithoutAverageInvestment || - totalAverageInvestmentValue.eq(0) - ? 0 - : totalDividendValueWithCurrencyEffect - .div(totalAverageInvestmentValue) - .toNumber(), dividendInPercentageWithCurrencyEffect: hasDividendWithoutAverageInvestment || totalAverageInvestmentValueWithCurrencyEffect.eq(0) @@ -282,10 +275,6 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator { : 0; performancePercentagesByDate[historicalDataItem.date] = { - dividendInPercentage: - !hasDividendWithoutAverageInvestment && averageInvestmentValue > 0 - ? historicalDataItem.dividendInBaseCurrency / averageInvestmentValue - : 0, dividendInPercentageWithCurrencyEffect: !hasDividendWithoutAverageInvestment && averageInvestmentValueWithCurrencyEffect > 0 diff --git a/apps/api/src/app/portfolio/portfolio.service.ts b/apps/api/src/app/portfolio/portfolio.service.ts index 61d243e686..7350f5fc01 100644 --- a/apps/api/src/app/portfolio/portfolio.service.ts +++ b/apps/api/src/app/portfolio/portfolio.service.ts @@ -1226,7 +1226,6 @@ export class PortfolioService { currentNetWorth: 0, currentValueInBaseCurrency: 0, dividendInBaseCurrency: 0, - dividendPercentage: 0, dividendPercentageWithCurrencyEffect: 0, netPerformance: 0, netPerformancePercentage: 0, @@ -1260,7 +1259,6 @@ export class PortfolioService { const { dividendInBaseCurrency, - dividendInPercentage, dividendInPercentageWithCurrencyEffect, netPerformance, netPerformanceInPercentage, @@ -1272,7 +1270,6 @@ export class PortfolioService { valueWithCurrencyEffect } = chart?.at(-1) ?? { dividendInBaseCurrency: 0, - dividendInPercentage: 0, dividendInPercentageWithCurrencyEffect: 0, netPerformance: 0, netPerformanceInPercentage: 0, @@ -1296,7 +1293,6 @@ export class PortfolioService { totalInvestmentValueWithCurrencyEffect, currentNetWorth: netWorth, currentValueInBaseCurrency: valueWithCurrencyEffect, - dividendPercentage: dividendInPercentage, dividendPercentageWithCurrencyEffect: dividendInPercentageWithCurrencyEffect, netPerformancePercentage: netPerformanceInPercentage, @@ -2144,6 +2140,7 @@ export class PortfolioService { const { currentValueInBaseCurrency, + dividendPercentageWithCurrencyEffect, netPerformance, netPerformancePercentage, netPerformancePercentageWithCurrencyEffect, @@ -2240,6 +2237,7 @@ export class PortfolioService { cash, currentValueInBaseCurrency, dateOfFirstActivity, + dividendPercentageWithCurrencyEffect, excludedAccountsAndActivities, netPerformance, netPerformancePercentage, diff --git a/apps/api/src/app/portfolio/types/performance-percentages.type.ts b/apps/api/src/app/portfolio/types/performance-percentages.type.ts index a87b3580d3..590e25895a 100644 --- a/apps/api/src/app/portfolio/types/performance-percentages.type.ts +++ b/apps/api/src/app/portfolio/types/performance-percentages.type.ts @@ -3,7 +3,6 @@ import { HistoricalDataItem } from '@ghostfolio/common/interfaces'; export type PerformancePercentages = Required< Pick< HistoricalDataItem, - | 'dividendInPercentage' | 'dividendInPercentageWithCurrencyEffect' | 'netPerformanceInPercentage' | 'netPerformanceInPercentageWithCurrencyEffect' diff --git a/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html b/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html index 5fc332158c..2130493f03 100644 --- a/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html +++ b/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html @@ -94,13 +94,7 @@ [locale]="locale" [precision]="precision" [unit]="displayedCurrency" - [value]=" - user?.settings?.isExperimentalFeatures && - summary?.grossPerformanceWithCurrencyEffect !== null - ? summary?.grossPerformanceWithCurrencyEffect - - summary?.dividendInBaseCurrency - : summary?.grossPerformanceWithCurrencyEffect - " + [value]="summary?.grossPerformanceWithCurrencyEffect" /> @@ -153,7 +147,7 @@ [locale]="locale" [precision]="precision" [unit]="displayedCurrency" - [value]="summary?.netPerformanceWithCurrencyEffect" + [value]="netPerformanceWithCurrencyEffect" /> @@ -166,8 +160,7 @@ ) { (ROAI) } @@ -180,7 +173,7 @@ [isLoading]="isLoading" [isPercent]="true" [locale]="locale" - [value]="summary?.netPerformancePercentageWithCurrencyEffect" + [value]="netPerformancePercentageWithCurrencyEffect" /> diff --git a/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.ts b/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.ts index 1965475c0e..23e32a0c9c 100644 --- a/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.ts +++ b/apps/client/src/app/components/portfolio-summary/portfolio-summary.component.ts @@ -137,6 +137,36 @@ export class GfPortfolioSummaryComponent implements OnChanges { ); } + protected get netPerformancePercentageWithCurrencyEffect() { + if ( + !this.user?.settings?.isExperimentalFeatures || + !isNumber(this.summary?.netPerformancePercentageWithCurrencyEffect) + ) { + return this.summary?.netPerformancePercentageWithCurrencyEffect; + } + + // Include the dividends (total return) + return ( + this.summary.netPerformancePercentageWithCurrencyEffect + + (this.summary.dividendPercentageWithCurrencyEffect ?? 0) + ); + } + + protected get netPerformanceWithCurrencyEffect() { + if ( + !this.user?.settings?.isExperimentalFeatures || + !isNumber(this.summary?.netPerformanceWithCurrencyEffect) + ) { + return this.summary?.netPerformanceWithCurrencyEffect; + } + + // Include the dividends (total return) + return ( + this.summary.netPerformanceWithCurrencyEffect + + this.summary.dividendInBaseCurrency + ); + } + public ngOnChanges() { if (this.summary) { if ( diff --git a/apps/client/src/app/pages/faq/overview/faq-overview-page.html b/apps/client/src/app/pages/faq/overview/faq-overview-page.html index 66b416fbab..77c23789e6 100644 --- a/apps/client/src/app/pages/faq/overview/faq-overview-page.html +++ b/apps/client/src/app/pages/faq/overview/faq-overview-page.html @@ -52,8 +52,8 @@ calculation method based on the average amount of capital invested over time. ROAI aims to provide a more insightful view of investment performance than simpler approaches, especially when contributions are - made over time. Dividends are included in the calculation (total - return). diff --git a/apps/client/src/app/pages/portfolio/analysis/analysis-page.component.ts b/apps/client/src/app/pages/portfolio/analysis/analysis-page.component.ts index aa57e3d9c8..450749925e 100644 --- a/apps/client/src/app/pages/portfolio/analysis/analysis-page.component.ts +++ b/apps/client/src/app/pages/portfolio/analysis/analysis-page.component.ts @@ -133,6 +133,36 @@ export class GfAnalysisPageComponent implements OnInit { addIcons({ copyOutline, ellipsisVertical }); } + protected get netPerformancePercentageWithCurrencyEffect() { + if ( + !this.user?.settings?.isExperimentalFeatures || + !isNumber(this.performance?.netPerformancePercentageWithCurrencyEffect) + ) { + return this.performance?.netPerformancePercentageWithCurrencyEffect; + } + + // Include the dividends (total return) + return ( + this.performance.netPerformancePercentageWithCurrencyEffect + + (this.performance.dividendPercentageWithCurrencyEffect ?? 0) + ); + } + + protected get netPerformanceWithCurrencyEffect() { + if ( + !this.user?.settings?.isExperimentalFeatures || + !isNumber(this.performance?.netPerformanceWithCurrencyEffect) + ) { + return this.performance?.netPerformanceWithCurrencyEffect; + } + + // Include the dividends (total return) + return ( + this.performance.netPerformanceWithCurrencyEffect + + this.performance.dividendInBaseCurrency + ); + } + get savingsRate() { if (!this.savingsRatePerMonth) { return undefined; diff --git a/apps/client/src/app/pages/portfolio/analysis/analysis-page.html b/apps/client/src/app/pages/portfolio/analysis/analysis-page.html index be9b0b8138..47cee7af6e 100644 --- a/apps/client/src/app/pages/portfolio/analysis/analysis-page.html +++ b/apps/client/src/app/pages/portfolio/analysis/analysis-page.html @@ -167,13 +167,7 @@ [isLoading]="isLoadingInvestmentChart" [locale]="user?.settings?.locale" [unit]="user?.settings?.baseCurrency" - [value]=" - user?.settings?.isExperimentalFeatures && - performance?.netPerformance !== null - ? performance?.netPerformance - - performance?.dividendInBaseCurrency - : performance?.netPerformance - " + [value]="performance?.netPerformance" /> @@ -189,12 +183,7 @@ [isLoading]="isLoadingInvestmentChart" [isPercent]="true" [locale]="user?.settings?.locale" - [value]=" - user?.settings?.isExperimentalFeatures - ? performance?.netPerformancePercentage - - (performance?.dividendPercentage ?? 0) - : performance?.netPerformancePercentage - " + [value]="performance?.netPerformancePercentage" /> @@ -232,7 +221,7 @@ [isLoading]="isLoadingInvestmentChart" [isPercent]="true" [locale]="user?.settings?.locale" - [value]="performance?.dividendPercentage" + [value]="performance?.dividendPercentageWithCurrencyEffect" /> @@ -297,7 +286,7 @@ [isLoading]="isLoadingInvestmentChart" [locale]="user?.settings?.locale" [unit]="user?.settings?.baseCurrency" - [value]="performance?.netPerformanceWithCurrencyEffect" + [value]="netPerformanceWithCurrencyEffect" /> @@ -310,8 +299,7 @@ ) { (ROAI) } @@ -324,9 +312,7 @@ [isLoading]="isLoadingInvestmentChart" [isPercent]="true" [locale]="user?.settings?.locale" - [value]=" - performance?.netPerformancePercentageWithCurrencyEffect - " + [value]="netPerformancePercentageWithCurrencyEffect" /> diff --git a/libs/common/src/lib/interfaces/historical-data-item.interface.ts b/libs/common/src/lib/interfaces/historical-data-item.interface.ts index 7e57b2f99c..a733837d52 100644 --- a/libs/common/src/lib/interfaces/historical-data-item.interface.ts +++ b/libs/common/src/lib/interfaces/historical-data-item.interface.ts @@ -2,7 +2,6 @@ export interface HistoricalDataItem { averagePrice?: number; date: string; dividendInBaseCurrency?: number; - dividendInPercentage?: number; dividendInPercentageWithCurrencyEffect?: number; grossPerformancePercent?: number; investmentValueWithCurrencyEffect?: number; diff --git a/libs/common/src/lib/interfaces/portfolio-performance.interface.ts b/libs/common/src/lib/interfaces/portfolio-performance.interface.ts index e843f342d2..da0bb04f40 100644 --- a/libs/common/src/lib/interfaces/portfolio-performance.interface.ts +++ b/libs/common/src/lib/interfaces/portfolio-performance.interface.ts @@ -3,7 +3,6 @@ export interface PortfolioPerformance { currentNetWorth?: number; currentValueInBaseCurrency: number; dividendInBaseCurrency: number; - dividendPercentage?: number; dividendPercentageWithCurrencyEffect?: number; netPerformance: number; netPerformancePercentage: number;