diff --git a/apps/api/src/app/portfolio/calculator/twr/portfolio-calculator.ts b/apps/api/src/app/portfolio/calculator/twr/portfolio-calculator.ts index 3406d1b8a..c5ed98543 100644 --- a/apps/api/src/app/portfolio/calculator/twr/portfolio-calculator.ts +++ b/apps/api/src/app/portfolio/calculator/twr/portfolio-calculator.ts @@ -339,7 +339,7 @@ export class TWRPortfolioCalculator extends PortfolioCalculator { const datesWithOrders = {}; for (const { date, type } of orders) { - if (['BUY', 'SELL'].includes(type)) { + if (['BUY', 'SELL', 'STAKE'].includes(type)) { datesWithOrders[date] = true; } } @@ -459,7 +459,7 @@ export class TWRPortfolioCalculator extends PortfolioCalculator { } if (order.type === 'STAKE') { - order.unitPrice = marketSymbolMap[order.date]?.[symbol]; + order.unitPrice = marketSymbolMap[order.date]?.[symbol] ?? new Big(0); } if (order.unitPrice) { diff --git a/apps/api/src/app/portfolio/portfolio.service.ts b/apps/api/src/app/portfolio/portfolio.service.ts index 82b775c40..feea4c67e 100644 --- a/apps/api/src/app/portfolio/portfolio.service.ts +++ b/apps/api/src/app/portfolio/portfolio.service.ts @@ -1817,7 +1817,7 @@ export class PortfolioService { cashDetailsWithExcludedAccounts.balanceInBaseCurrency ).minus(balanceInBaseCurrency); - excludedAccountsAndActivities = excludedBalanceInBaseCurrency + let excludedAccountsAndActivities = excludedBalanceInBaseCurrency .plus(totalOfExcludedActivities) .toNumber();