Merge branch 'main' into feature/migrate-from-angular-material-design-2-to-3

CHANGELOG.md

@@ -13,16 +13,62 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ## Unreleased
 
+### Added
+
+- Extended the analysis page to include the total amount, change and performance with currency effects
+
+### Changed
+
+- Deprecated `firstBuyDate` in favor of `dateOfFirstActivity` in the endpoint `GET api/v1/portfolio/holding/:dataSource/:symbol`
+- Improved the language localization for German (`de`)
+- Upgraded `countries-list` from version `3.2.0` to `3.2.2`
+
+## 2.231.0 - 2026-01-17
+
+### Changed
+
+- Removed the deprecated platforms from the info service
+- Removed the deprecated activities from the endpoint `GET api/v1/portfolio/holding/:dataSource/:symbol`
+
+### Fixed
+
+- Fixed a numeric parsing error related to cash positions on the _X-ray_ page
+- Fixed the total fee calculation in the holding detail dialog related to activities in a custom currency
+- Fixed the total fee calculation in the summary related to activities in a custom currency
+
+## 2.230.0 - 2026-01-14
+
+### Added
+
+- Set up the language localization for Korean (`ko`)
+
 ### Changed
 
+- Restored the support for specific calendar year date ranges (`2024`, `2023`, `2022`, etc.) in the holdings table (experimental)
+
+### Fixed
+
+- Fixed the total fee calculation in the holding detail dialog related to activities in a custom currency
+- Fixed the total fee calculation in the summary related to activities in a custom currency
+
+## 2.229.0 - 2026-01-11
+
+### Changed
+
+- Set the active sort column in the accounts table component
 - Deprecated `activities` in the endpoint `GET api/v1/portfolio/holding/:dataSource/:symbol`
 - Moved the admin service to `@ghostfolio/ui/services`
 - Moved the data service to `@ghostfolio/ui/services`
 - Refactored the dividend import
+- Refreshed the cryptocurrencies list
 
 ### Fixed
 
+- Fixed the net worth calculation to prevent the double counting of cash positions
 - Fixed the filtering by asset class in the endpoint `GET api/v1/portfolio/holdings`
+- Fixed the case-insensitive sorting in the accounts table component
+- Fixed the case-insensitive sorting in the benchmark component
+- Fixed the case-insensitive sorting in the holdings table component
 
 ## 2.228.0 - 2026-01-03
 

README.md

@@ -85,31 +85,32 @@ We provide official container images hosted on [Docker Hub](https://hub.docker.c
 
 ### Supported Environment Variables
 
-| Name                     | Type                  | Default Value         | Description                                                                                                                         |
+| Name                        | Type                  | Default Value         | Description                                                                                                                         |
-| ------------------------ | --------------------- | --------------------- | ----------------------------------------------------------------------------------------------------------------------------------- |
+| --------------------------- | --------------------- | --------------------- | ----------------------------------------------------------------------------------------------------------------------------------- |
-| `ACCESS_TOKEN_SALT`      | `string`              |                       | A random string used as salt for access tokens                                                                                      |
+| `ACCESS_TOKEN_SALT`         | `string`              |                       | A random string used as salt for access tokens                                                                                      |
-| `API_KEY_COINGECKO_DEMO` | `string` (optional)   |                       | The _CoinGecko_ Demo API key                                                                                                        |
+| `API_KEY_COINGECKO_DEMO`    | `string` (optional)   |                       | The _CoinGecko_ Demo API key                                                                                                        |
-| `API_KEY_COINGECKO_PRO`  | `string` (optional)   |                       | The _CoinGecko_ Pro API key                                                                                                         |
+| `API_KEY_COINGECKO_PRO`     | `string` (optional)   |                       | The _CoinGecko_ Pro API key                                                                                                         |
-| `DATABASE_URL`           | `string`              |                       | The database connection URL, e.g. `postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?sslmode=prefer` |
+| `DATABASE_URL`              | `string`              |                       | The database connection URL, e.g. `postgresql://${POSTGRES_USER}:${POSTGRES_PASSWORD}@localhost:5432/${POSTGRES_DB}?sslmode=prefer` |
-| `HOST`                   | `string` (optional)   | `0.0.0.0`             | The host where the Ghostfolio application will run on                                                                               |
+| `ENABLE_FEATURE_AUTH_TOKEN` | `boolean` (optional)  | `true`                | Enables authentication via security token                                                                                           |
-| `JWT_SECRET_KEY`         | `string`              |                       | A random string used for _JSON Web Tokens_ (JWT)                                                                                    |
+| `HOST`                      | `string` (optional)   | `0.0.0.0`             | The host where the Ghostfolio application will run on                                                                               |
-| `LOG_LEVELS`             | `string[]` (optional) |                       | The logging levels for the Ghostfolio application, e.g. `["debug","error","log","warn"]`                                            |
+| `JWT_SECRET_KEY`            | `string`              |                       | A random string used for _JSON Web Tokens_ (JWT)                                                                                    |
-| `PORT`                   | `number` (optional)   | `3333`                | The port where the Ghostfolio application will run on                                                                               |
+| `LOG_LEVELS`                | `string[]` (optional) |                       | The logging levels for the Ghostfolio application, e.g. `["debug","error","log","warn"]`                                            |
-| `POSTGRES_DB`            | `string`              |                       | The name of the _PostgreSQL_ database                                                                                               |
+| `PORT`                      | `number` (optional)   | `3333`                | The port where the Ghostfolio application will run on                                                                               |
-| `POSTGRES_PASSWORD`      | `string`              |                       | The password of the _PostgreSQL_ database                                                                                           |
+| `POSTGRES_DB`               | `string`              |                       | The name of the _PostgreSQL_ database                                                                                               |
-| `POSTGRES_USER`          | `string`              |                       | The user of the _PostgreSQL_ database                                                                                               |
+| `POSTGRES_PASSWORD`         | `string`              |                       | The password of the _PostgreSQL_ database                                                                                           |
-| `REDIS_DB`               | `number` (optional)   | `0`                   | The database index of _Redis_                                                                                                       |
+| `POSTGRES_USER`             | `string`              |                       | The user of the _PostgreSQL_ database                                                                                               |
-| `REDIS_HOST`             | `string`              |                       | The host where _Redis_ is running                                                                                                   |
+| `REDIS_DB`                  | `number` (optional)   | `0`                   | The database index of _Redis_                                                                                                       |
-| `REDIS_PASSWORD`         | `string`              |                       | The password of _Redis_                                                                                                             |
+| `REDIS_HOST`                | `string`              |                       | The host where _Redis_ is running                                                                                                   |
-| `REDIS_PORT`             | `number`              |                       | The port where _Redis_ is running                                                                                                   |
+| `REDIS_PASSWORD`            | `string`              |                       | The password of _Redis_                                                                                                             |
-| `REQUEST_TIMEOUT`        | `number` (optional)   | `2000`                | The timeout of network requests to data providers in milliseconds                                                                   |
+| `REDIS_PORT`                | `number`              |                       | The port where _Redis_ is running                                                                                                   |
-| `ROOT_URL`               | `string` (optional)   | `http://0.0.0.0:3333` | The root URL of the Ghostfolio application, used for generating callback URLs and external links.                                   |
+| `REQUEST_TIMEOUT`           | `number` (optional)   | `2000`                | The timeout of network requests to data providers in milliseconds                                                                   |
+| `ROOT_URL`                  | `string` (optional)   | `http://0.0.0.0:3333` | The root URL of the Ghostfolio application, used for generating callback URLs and external links.                                   |
 
 #### OpenID Connect OIDC (Experimental)
 
 | Name                       | Type                  | Default Value                        | Description                                                                                          |
 | -------------------------- | --------------------- | ------------------------------------ | ---------------------------------------------------------------------------------------------------- |
-| `ENABLE_FEATURE_AUTH_OIDC` | `boolean` (optional)  | `false`                              | Enables _OpenID Connect_ authentication                                                              |
+| `ENABLE_FEATURE_AUTH_OIDC` | `boolean` (optional)  | `false`                              | Enables authentication via _OpenID Connect_                                                          |
 | `OIDC_AUTHORIZATION_URL`   | `string` (optional)   |                                      | Manual override for the OIDC authorization endpoint (falls back to the discovery from the issuer)    |
 | `OIDC_CALLBACK_URL`        | `string` (optional)   | `${ROOT_URL}/api/auth/oidc/callback` | The OIDC callback URL                                                                                |
 | `OIDC_CLIENT_ID`           | `string`              |                                      | The OIDC client ID                                                                                   |

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

@@ -15,7 +15,9 @@ export class PlatformsController {
   @HasPermission(permissions.readPlatforms)
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async getPlatforms(): Promise<PlatformsResponse> {
-    const platforms = await this.platformService.getPlatforms();
+    const platforms = await this.platformService.getPlatforms({
+      orderBy: { name: 'asc' }
+    });
 
     return { platforms };
   }

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

@@ -82,7 +82,7 @@ export class ImportService {
         filterBySymbol: symbol
       });
 
-      const { firstBuyDate, historicalData } = holding;
+      const { dateOfFirstActivity, historicalData } = holding;
 
       const [{ accounts }, { activities }, [assetProfile], dividends] =
         await Promise.all([
@@ -95,7 +95,7 @@ export class ImportService {
             filters,
             userCurrency,
             userId,
-            startDate: parseDate(firstBuyDate)
+            startDate: parseDate(dateOfFirstActivity)
           }),
           this.symbolProfileService.getSymbolProfiles([
             {
@@ -106,7 +106,7 @@ export class ImportService {
           await this.dataProviderService.getDividends({
             dataSource,
             symbol,
-            from: parseDate(firstBuyDate),
+            from: parseDate(dateOfFirstActivity),
             granularity: 'day',
             to: new Date()
           })

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

@@ -1,4 +1,3 @@
-import { PlatformService } from '@ghostfolio/api/app/platform/platform.service';
 import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
 import { SubscriptionService } from '@ghostfolio/api/app/subscription/subscription.service';
 import { UserService } from '@ghostfolio/api/app/user/user.service';
@@ -38,7 +37,6 @@ export class InfoService {
     private readonly configurationService: ConfigurationService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly jwtService: JwtService,
-    private readonly platformService: PlatformService,
     private readonly propertyService: PropertyService,
     private readonly redisCacheService: RedisCacheService,
     private readonly subscriptionService: SubscriptionService,
@@ -103,16 +101,12 @@ export class InfoService {
       benchmarks,
       demoAuthToken,
       isUserSignupEnabled,
-      platforms,
       statistics,
       subscriptionOffer
     ] = await Promise.all([
       this.benchmarkService.getBenchmarkAssetProfiles(),
       this.getDemoAuthToken(),
       this.propertyService.isUserSignupEnabled(),
-      this.platformService.getPlatforms({
-        orderBy: { name: 'asc' }
-      }),
       this.getStatistics(),
       this.subscriptionService.getSubscriptionOffer({ key: 'default' })
     ]);
@@ -127,7 +121,6 @@ export class InfoService {
       demoAuthToken,
       globalPermissions,
       isReadOnlyMode,
-      platforms,
       statistics,
       subscriptionOffer,
       baseCurrency: DEFAULT_CURRENCY,

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

@@ -743,47 +743,50 @@ export class OrderService {
 
   /**
    * Retrieves all orders required for the portfolio calculator, including both standard asset orders
-   * and synthetic orders representing cash activities.
+   * and optional synthetic orders representing cash activities.
-   *
-   * @param filters - Optional filters to apply to the orders.
-   * @param userCurrency - The base currency of the user.
-   * @param userId - The ID of the user.
-   * @returns An object containing the combined list of activities and the total count.
    */
   @LogPerformance
   public async getOrdersForPortfolioCalculator({
     filters,
     userCurrency,
-    userId
+    userId,
+    withCash = false
   }: {
+    /** Optional filters to apply to the orders. */
     filters?: Filter[];
+    /** The base currency of the user. */
     userCurrency: string;
+    /** The ID of the user. */
     userId: string;
+    /** Whether to include cash activities in the result. */
+    withCash?: boolean;
   }) {
-    const nonCashOrders = await this.getOrders({
+    const orders = await this.getOrders({
       filters,
       userCurrency,
       userId,
       withExcludedAccountsAndActivities: false // TODO
     });
 
-    const cashDetails = await this.accountService.getCashDetails({
+    if (withCash) {
-      filters,
+      const cashDetails = await this.accountService.getCashDetails({
-      userId,
+        filters,
-      currency: userCurrency
+        userId,
-    });
+        currency: userCurrency
+      });
 
-    const cashOrders = await this.getCashOrders({
+      const cashOrders = await this.getCashOrders({
-      cashDetails,
+        cashDetails,
-      filters,
+        filters,
-      userCurrency,
+        userCurrency,
-      userId
+        userId
-    });
+      });
 
-    return {
+      orders.activities.push(...cashOrders.activities);
-      activities: [...nonCashOrders.activities, ...cashOrders.activities],
+      orders.count += cashOrders.count;
-      count: nonCashOrders.count + cashOrders.count
+    }
-    };
+
+    return orders;
   }
 
   public async getStatisticsByCurrency(

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

@@ -39,6 +39,7 @@ import { GroupBy } from '@ghostfolio/common/types';
 import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
 
 import { Logger } from '@nestjs/common';
+import { AssetSubClass } from '@prisma/client';
 import { Big } from 'big.js';
 import { plainToClass } from 'class-transformer';
 import {
@@ -119,6 +120,7 @@ export abstract class PortfolioCalculator {
         ({
           date,
           feeInAssetProfileCurrency,
+          feeInBaseCurrency,
           quantity,
           SymbolProfile,
           tags = [],
@@ -141,6 +143,7 @@ export abstract class PortfolioCalculator {
             type,
             date: format(date, DATE_FORMAT),
             fee: new Big(feeInAssetProfileCurrency),
+            feeInBaseCurrency: new Big(feeInBaseCurrency),
             quantity: new Big(quantity),
             unitPrice: new Big(unitPriceInAssetProfileCurrency)
           };
@@ -335,12 +338,6 @@ export abstract class PortfolioCalculator {
     } = {};
 
     for (const item of lastTransactionPoint.items) {
-      const feeInBaseCurrency = item.fee.mul(
-        exchangeRatesByCurrency[`${item.currency}${this.currency}`]?.[
-          lastTransactionPoint.date
-        ] ?? 1
-      );
-
       const marketPriceInBaseCurrency = (
         marketSymbolMap[endDateString]?.[item.symbol] ?? item.averagePrice
       ).mul(
@@ -389,28 +386,34 @@ export abstract class PortfolioCalculator {
 
       hasAnySymbolMetricsErrors = hasAnySymbolMetricsErrors || hasErrors;
 
-      valuesBySymbol[item.symbol] = {
+      const includeInTotalAssetValue =
-        currentValues,
+        item.assetSubClass !== AssetSubClass.CASH;
-        currentValuesWithCurrencyEffect,
+
-        investmentValuesAccumulated,
+      if (includeInTotalAssetValue) {
-        investmentValuesAccumulatedWithCurrencyEffect,
+        valuesBySymbol[item.symbol] = {
-        investmentValuesWithCurrencyEffect,
+          currentValues,
-        netPerformanceValues,
+          currentValuesWithCurrencyEffect,
-        netPerformanceValuesWithCurrencyEffect,
+          investmentValuesAccumulated,
-        timeWeightedInvestmentValues,
+          investmentValuesAccumulatedWithCurrencyEffect,
-        timeWeightedInvestmentValuesWithCurrencyEffect
+          investmentValuesWithCurrencyEffect,
-      };
+          netPerformanceValues,
+          netPerformanceValuesWithCurrencyEffect,
+          timeWeightedInvestmentValues,
+          timeWeightedInvestmentValuesWithCurrencyEffect
+        };
+      }
 
       positions.push({
-        feeInBaseCurrency,
+        includeInTotalAssetValue,
         timeWeightedInvestment,
         timeWeightedInvestmentWithCurrencyEffect,
-        dividend: totalDividend,
-        dividendInBaseCurrency: totalDividendInBaseCurrency,
         averagePrice: item.averagePrice,
         currency: item.currency,
         dataSource: item.dataSource,
+        dividend: totalDividend,
+        dividendInBaseCurrency: totalDividendInBaseCurrency,
         fee: item.fee,
+        feeInBaseCurrency: item.feeInBaseCurrency,
         firstBuyDate: item.firstBuyDate,
         grossPerformance: !hasErrors ? (grossPerformance ?? null) : null,
         grossPerformancePercentage: !hasErrors
@@ -426,9 +429,8 @@ export abstract class PortfolioCalculator {
         investment: totalInvestment,
         investmentWithCurrencyEffect: totalInvestmentWithCurrencyEffect,
         marketPrice:
-          marketSymbolMap[endDateString]?.[item.symbol]?.toNumber() ?? null,
+          marketSymbolMap[endDateString]?.[item.symbol]?.toNumber() ?? 1,
-        marketPriceInBaseCurrency:
+        marketPriceInBaseCurrency: marketPriceInBaseCurrency?.toNumber() ?? 1,
-          marketPriceInBaseCurrency?.toNumber() ?? null,
         netPerformance: !hasErrors ? (netPerformance ?? null) : null,
         netPerformancePercentage: !hasErrors
           ? (netPerformancePercentage ?? null)
@@ -931,6 +933,7 @@ export abstract class PortfolioCalculator {
     for (const {
       date,
       fee,
+      feeInBaseCurrency,
       quantity,
       SymbolProfile,
       tags,
@@ -995,6 +998,8 @@ export abstract class PortfolioCalculator {
             : investment.div(newQuantity).abs(),
           dividend: new Big(0),
           fee: oldAccumulatedSymbol.fee.plus(fee),
+          feeInBaseCurrency:
+            oldAccumulatedSymbol.feeInBaseCurrency.plus(feeInBaseCurrency),
           firstBuyDate: oldAccumulatedSymbol.firstBuyDate,
           includeInHoldings: oldAccumulatedSymbol.includeInHoldings,
           quantity: newQuantity,
@@ -1007,6 +1012,7 @@ export abstract class PortfolioCalculator {
           currency,
           dataSource,
           fee,
+          feeInBaseCurrency,
           skipErrors,
           symbol,
           tags,

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

@@ -87,6 +87,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-11-22'),
           feeInAssetProfileCurrency: 1.55,
+          feeInBaseCurrency: 1.55,
           quantity: 2,
           SymbolProfile: {
             ...symbolProfileDummyData,
@@ -102,6 +103,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-11-30'),
           feeInAssetProfileCurrency: 1.65,
+          feeInBaseCurrency: 1.65,
           quantity: 2,
           SymbolProfile: {
             ...symbolProfileDummyData,

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts

@@ -87,6 +87,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-11-22'),
           feeInAssetProfileCurrency: 1.55,
+          feeInBaseCurrency: 1.55,
           quantity: 2,
           SymbolProfile: {
             ...symbolProfileDummyData,
@@ -102,6 +103,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-11-30'),
           feeInAssetProfileCurrency: 1.65,
+          feeInBaseCurrency: 1.65,
           quantity: 1,
           SymbolProfile: {
             ...symbolProfileDummyData,
@@ -117,6 +119,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-11-30'),
           feeInAssetProfileCurrency: 0,
+          feeInBaseCurrency: 0,
           quantity: 1,
           SymbolProfile: {
             ...symbolProfileDummyData,

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

@@ -87,6 +87,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-11-22'),
           feeInAssetProfileCurrency: 1.55,
+          feeInBaseCurrency: 1.55,
           quantity: 2,
           SymbolProfile: {
             ...symbolProfileDummyData,
@@ -102,6 +103,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-11-30'),
           feeInAssetProfileCurrency: 1.65,
+          feeInBaseCurrency: 1.65,
           quantity: 2,
           SymbolProfile: {
             ...symbolProfileDummyData,

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

@@ -87,6 +87,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-11-30'),
           feeInAssetProfileCurrency: 1.55,
+          feeInBaseCurrency: 1.55,
           quantity: 2,
           SymbolProfile: {
             ...symbolProfileDummyData,
@@ -208,6 +209,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-11-30'),
           feeInAssetProfileCurrency: 1.55,
+          feeInBaseCurrency: 1.55,
           quantity: 2,
           SymbolProfile: {
             ...symbolProfileDummyData,
@@ -247,6 +249,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-11-30'),
           feeInAssetProfileCurrency: 1.55,
+          feeInBaseCurrency: 1.55,
           quantity: 2,
           SymbolProfile: {
             ...symbolProfileDummyData,

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur-in-base-currency-eur.spec.ts

@@ -110,6 +110,7 @@ describe('PortfolioCalculator', () => {
           ...activity,
           date: parseDate(activity.date),
           feeInAssetProfileCurrency: 4.46,
+          feeInBaseCurrency: 3.94,
           SymbolProfile: {
             ...symbolProfileDummyData,
             currency: 'USD',

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur.spec.ts

@@ -98,6 +98,7 @@ describe('PortfolioCalculator', () => {
           ...activity,
           date: parseDate(activity.date),
           feeInAssetProfileCurrency: 4.46,
+          feeInBaseCurrency: 4.46,
           SymbolProfile: {
             ...symbolProfileDummyData,
             currency: 'USD',

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

@@ -100,6 +100,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2015-01-01'),
           feeInAssetProfileCurrency: 0,
+          feeInBaseCurrency: 0,
           quantity: 2,
           SymbolProfile: {
             ...symbolProfileDummyData,
@@ -115,6 +116,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2017-12-31'),
           feeInAssetProfileCurrency: 0,
+          feeInBaseCurrency: 0,
           quantity: 1,
           SymbolProfile: {
             ...symbolProfileDummyData,

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd-short.spec.ts

@@ -98,6 +98,7 @@ describe('PortfolioCalculator', () => {
           ...activity,
           date: parseDate(activity.date),
           feeInAssetProfileCurrency: activity.fee,
+          feeInBaseCurrency: activity.fee,
           SymbolProfile: {
             ...symbolProfileDummyData,
             currency: 'USD',

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd.spec.ts

@@ -98,6 +98,7 @@ describe('PortfolioCalculator', () => {
           ...activity,
           date: parseDate(activity.date),
           feeInAssetProfileCurrency: 4.46,
+          feeInBaseCurrency: 4.46,
           SymbolProfile: {
             ...symbolProfileDummyData,
             currency: 'USD',

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-cash.spec.ts

@@ -14,7 +14,7 @@ import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-r
 import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
 import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock';
 import { parseDate } from '@ghostfolio/common/helper';
-import { HistoricalDataItem } from '@ghostfolio/common/interfaces';
+import { TimelinePosition } from '@ghostfolio/common/models';
 import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
 
 import { DataSource } from '@prisma/client';
@@ -191,7 +191,8 @@ describe('PortfolioCalculator', () => {
       const { activities } = await orderService.getOrdersForPortfolioCalculator(
         {
           userCurrency: 'CHF',
-          userId: userDummyData.id
+          userId: userDummyData.id,
+          withCash: true
         }
       );
 
@@ -201,7 +202,14 @@ describe('PortfolioCalculator', () => {
         values: []
       });
 
+      const accountBalanceItems =
+        await accountBalanceService.getAccountBalanceItems({
+          userCurrency: 'CHF',
+          userId: userDummyData.id
+        });
+
       const portfolioCalculator = portfolioCalculatorFactory.createCalculator({
+        accountBalanceItems,
         activities,
         calculationType: PerformanceCalculationType.ROAI,
         currency: 'CHF',
@@ -210,94 +218,72 @@ describe('PortfolioCalculator', () => {
 
       const portfolioSnapshot = await portfolioCalculator.computeSnapshot();
 
-      const historicalData20231231 = portfolioSnapshot.historicalData.find(
+      const position = portfolioSnapshot.positions.find(({ symbol }) => {
-        ({ date }) => {
+        return symbol === 'USD';
-          return date === '2023-12-31';
-        }
-      );
-      const historicalData20240101 = portfolioSnapshot.historicalData.find(
-        ({ date }) => {
-          return date === '2024-01-01';
-        }
-      );
-      const historicalData20241231 = portfolioSnapshot.historicalData.find(
-        ({ date }) => {
-          return date === '2024-12-31';
-        }
-      );
-
-      /**
-       * Investment value with currency effect: 1000 USD * 0.85 = 850 CHF
-       * Total investment: 1000 USD * 0.91 = 910 CHF
-       * Value (current): 1000 USD * 0.91 = 910 CHF
-       * Value with currency effect: 1000 USD * 0.85 = 850 CHF
-       */
-      expect(historicalData20231231).toMatchObject({
-        date: '2023-12-31',
-        investmentValueWithCurrencyEffect: 850,
-        netPerformance: 0,
-        netPerformanceInPercentage: 0,
-        netPerformanceInPercentageWithCurrencyEffect: 0,
-        netPerformanceWithCurrencyEffect: 0,
-        netWorth: 850,
-        totalAccountBalance: 0,
-        totalInvestment: 910,
-        totalInvestmentValueWithCurrencyEffect: 850,
-        value: 910,
-        valueWithCurrencyEffect: 850
-      });
-
-      /**
-       * Net performance with currency effect: (1000 * 0.86) - (1000 * 0.85) = 10 CHF
-       * Total investment: 1000 USD * 0.91 = 910 CHF
-       * Total investment value with currency effect: 1000 USD * 0.85 = 850 CHF
-       * Value (current): 1000 USD * 0.91 = 910 CHF
-       * Value with currency effect: 1000 USD * 0.86 = 860 CHF
-       */
-      expect(historicalData20240101).toMatchObject({
-        date: '2024-01-01',
-        investmentValueWithCurrencyEffect: 0,
-        netPerformance: 0,
-        netPerformanceInPercentage: 0,
-        netPerformanceInPercentageWithCurrencyEffect: 0.011764705882352941,
-        netPerformanceWithCurrencyEffect: 10,
-        netWorth: 860,
-        totalAccountBalance: 0,
-        totalInvestment: 910,
-        totalInvestmentValueWithCurrencyEffect: 850,
-        value: 910,
-        valueWithCurrencyEffect: 860
       });
 
       /**
-       * Investment value with currency effect: 1000 USD * 0.90 = 900 CHF
+       * Investment: 2000 USD * 0.91 = 1820 CHF
+       * Investment value with currency effect: (1000 USD * 0.85) + (1000 USD * 0.90) = 1750 CHF
        * Net performance: (1000 USD * 1.0) - (1000 USD * 1.0) = 0 CHF
-       * Net performance with currency effect: (1000 USD * 0.9) - (1000 USD * 0.85) = 50 CHF
+       * Total account balance: 2000 USD * 0.85 = 1700 CHF (using the exchange rate on 2024-12-31)
-       * Total investment: 2000 USD * 0.91 = 1820 CHF
+       * Value in base currency: 2000 USD * 0.91 = 1820 CHF
-       * Total investment value with currency effect: (1000 USD * 0.85) + (1000 USD * 0.90) = 1750 CHF
-       * Value (current): 2000 USD * 0.91 = 1820 CHF
-       * Value with currency effect: 2000 USD * 0.9 = 1800 CHF
        */
-      expect(historicalData20241231).toMatchObject<HistoricalDataItem>({
+      expect(position).toMatchObject<TimelinePosition>({
-        date: '2024-12-31',
+        averagePrice: new Big(1),
-        investmentValueWithCurrencyEffect: 900,
+        currency: 'USD',
-        netPerformance: 0,
+        dataSource: DataSource.YAHOO,
-        netPerformanceInPercentage: 0,
+        dividend: new Big(0),
-        netPerformanceInPercentageWithCurrencyEffect: 0.058823529411764705,
+        dividendInBaseCurrency: new Big(0),
-        netPerformanceWithCurrencyEffect: 50,
+        fee: new Big(0),
-        netWorth: 1800,
+        feeInBaseCurrency: new Big(0),
-        totalAccountBalance: 0,
+        firstBuyDate: '2023-12-31',
-        totalInvestment: 1820,
+        grossPerformance: new Big(0),
-        totalInvestmentValueWithCurrencyEffect: 1750,
+        grossPerformancePercentage: new Big(0),
-        value: 1820,
+        grossPerformancePercentageWithCurrencyEffect: new Big(
-        valueWithCurrencyEffect: 1800
+          '0.08211603004634809014'
+        ),
+        grossPerformanceWithCurrencyEffect: new Big(70),
+        includeInTotalAssetValue: false,
+        investment: new Big(1820),
+        investmentWithCurrencyEffect: new Big(1750),
+        marketPrice: 1,
+        marketPriceInBaseCurrency: 0.91,
+        netPerformance: new Big(0),
+        netPerformancePercentage: new Big(0),
+        netPerformancePercentageWithCurrencyEffectMap: {
+          '1d': new Big('0.01111111111111111111'),
+          '1y': new Big('0.06937181021989792704'),
+          '5y': new Big('0.0818817546090273363'),
+          max: new Big('0.0818817546090273363'),
+          mtd: new Big('0.01111111111111111111'),
+          wtd: new Big('-0.05517241379310344828'),
+          ytd: new Big('0.01111111111111111111')
+        },
+        netPerformanceWithCurrencyEffectMap: {
+          '1d': new Big(20),
+          '1y': new Big(60),
+          '5y': new Big(70),
+          max: new Big(70),
+          mtd: new Big(20),
+          wtd: new Big(-80),
+          ytd: new Big(20)
+        },
+        quantity: new Big(2000),
+        symbol: 'USD',
+        timeWeightedInvestment: new Big('912.47956403269754768392'),
+        timeWeightedInvestmentWithCurrencyEffect: new Big(
+          '852.45231607629427792916'
+        ),
+        transactionCount: 2,
+        valueInBaseCurrency: new Big(1820)
       });
 
       expect(portfolioSnapshot).toMatchObject({
         hasErrors: false,
-        totalFeesWithCurrencyEffect: new Big('0'),
+        totalFeesWithCurrencyEffect: new Big(0),
-        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInterestWithCurrencyEffect: new Big(0),
-        totalLiabilitiesWithCurrencyEffect: new Big('0')
+        totalLiabilitiesWithCurrencyEffect: new Big(0)
       });
     });
   });

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-fee.spec.ts

@@ -87,6 +87,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-09-01'),
           feeInAssetProfileCurrency: 49,
+          feeInBaseCurrency: 49,
           quantity: 0,
           SymbolProfile: {
             ...symbolProfileDummyData,

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

@@ -99,6 +99,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2023-01-03'),
           feeInAssetProfileCurrency: 1,
+          feeInBaseCurrency: 0.9238,
           quantity: 1,
           SymbolProfile: {
             ...symbolProfileDummyData,

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-liability.spec.ts

@@ -87,6 +87,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2023-01-01'), // Date in future
           feeInAssetProfileCurrency: 0,
+          feeInBaseCurrency: 0,
           quantity: 1,
           SymbolProfile: {
             ...symbolProfileDummyData,

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

@@ -80,6 +80,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2024-03-08'),
           feeInAssetProfileCurrency: 0,
+          feeInBaseCurrency: 0,
           quantity: 0.3333333333333333,
           SymbolProfile: {
             ...symbolProfileDummyData,
@@ -94,8 +95,9 @@ describe('PortfolioCalculator', () => {
         {
           ...activityDummyData,
           date: new Date('2024-03-13'),
-          quantity: 0.6666666666666666,
           feeInAssetProfileCurrency: 0,
+          feeInBaseCurrency: 0,
+          quantity: 0.6666666666666666,
           SymbolProfile: {
             ...symbolProfileDummyData,
             currency: 'USD',
@@ -109,8 +111,9 @@ describe('PortfolioCalculator', () => {
         {
           ...activityDummyData,
           date: new Date('2024-03-14'),
-          quantity: 1,
           feeInAssetProfileCurrency: 0,
+          feeInBaseCurrency: 0,
+          quantity: 1,
           SymbolProfile: {
             ...symbolProfileDummyData,
             currency: 'USD',

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

@@ -87,6 +87,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-09-16'),
           feeInAssetProfileCurrency: 19,
+          feeInBaseCurrency: 19,
           quantity: 1,
           SymbolProfile: {
             ...symbolProfileDummyData,
@@ -102,6 +103,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2021-11-16'),
           feeInAssetProfileCurrency: 0,
+          feeInBaseCurrency: 0,
           quantity: 1,
           SymbolProfile: {
             ...symbolProfileDummyData,

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

@@ -101,6 +101,7 @@ describe('PortfolioCalculator', () => {
           ...activity,
           date: parseDate(activity.date),
           feeInAssetProfileCurrency: activity.fee,
+          feeInBaseCurrency: activity.fee,
           SymbolProfile: {
             ...symbolProfileDummyData,
             currency: activity.currency,

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

@@ -101,6 +101,7 @@ describe('PortfolioCalculator', () => {
           ...activity,
           date: parseDate(activity.date),
           feeInAssetProfileCurrency: activity.fee,
+          feeInBaseCurrency: activity.fee,
           SymbolProfile: {
             ...symbolProfileDummyData,
             currency: activity.currency,

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-valuable.spec.ts

@@ -87,6 +87,7 @@ describe('PortfolioCalculator', () => {
           ...activityDummyData,
           date: new Date('2022-01-01'),
           feeInAssetProfileCurrency: 0,
+          feeInBaseCurrency: 0,
           quantity: 1,
           SymbolProfile: {
             ...symbolProfileDummyData,
@@ -129,7 +130,7 @@ describe('PortfolioCalculator', () => {
             grossPerformanceWithCurrencyEffect: new Big('0'),
             investment: new Big('500000'),
             investmentWithCurrencyEffect: new Big('500000'),
-            marketPrice: null,
+            marketPrice: 1,
             marketPriceInBaseCurrency: 500000,
             netPerformance: new Big('0'),
             netPerformancePercentage: new Big('0'),

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

@@ -13,7 +13,14 @@ import { PerformanceCalculationType } from '@ghostfolio/common/types/performance
 
 import { Logger } from '@nestjs/common';
 import { Big } from 'big.js';
-import { addMilliseconds, differenceInDays, format, isBefore } from 'date-fns';
+import {
+  addMilliseconds,
+  differenceInDays,
+  eachYearOfInterval,
+  format,
+  isBefore,
+  isThisYear
+} from 'date-fns';
 import { cloneDeep, sortBy } from 'lodash';
 
 export class RoaiPortfolioCalculator extends PortfolioCalculator {
@@ -34,7 +41,11 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator {
     let totalTimeWeightedInvestment = new Big(0);
     let totalTimeWeightedInvestmentWithCurrencyEffect = new Big(0);
 
-    for (const currentPosition of positions) {
+    for (const currentPosition of positions.filter(
+      ({ includeInTotalAssetValue }) => {
+        return includeInTotalAssetValue;
+      }
+    )) {
       if (currentPosition.feeInBaseCurrency) {
         totalFeesWithCurrencyEffect = totalFeesWithCurrencyEffect.plus(
           currentPosition.feeInBaseCurrency
@@ -833,15 +844,14 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator {
       'max',
       'mtd',
       'wtd',
-      'ytd'
+      'ytd',
-      // TODO:
+      ...eachYearOfInterval({ end, start })
-      // ...eachYearOfInterval({ end, start })
+        .filter((date) => {
-      //   .filter((date) => {
+          return !isThisYear(date);
-      //     return !isThisYear(date);
+        })
-      //   })
+        .map((date) => {
-      //   .map((date) => {
+          return format(date, 'yyyy');
-      //     return format(date, 'yyyy');
+        })
-      //   })
     ] as DateRange[]) {
       const dateInterval = getIntervalFromDateRange(dateRange);
       const endDate = dateInterval.endDate;

apps/api/src/app/portfolio/interfaces/portfolio-order-item.interface.ts

@@ -3,7 +3,6 @@ import { Big } from 'big.js';
 import { PortfolioOrder } from './portfolio-order.interface';
 
 export interface PortfolioOrderItem extends PortfolioOrder {
-  feeInBaseCurrency?: Big;
   feeInBaseCurrencyWithCurrencyEffect?: Big;
   itemType?: 'end' | 'start';
   unitPriceFromMarketData?: Big;

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

@@ -3,6 +3,7 @@ import { Activity } from '@ghostfolio/common/interfaces';
 export interface PortfolioOrder extends Pick<Activity, 'tags' | 'type'> {
   date: string;
   fee: Big;
+  feeInBaseCurrency: Big;
   quantity: Big;
   SymbolProfile: Pick<
     Activity['SymbolProfile'],

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

@@ -8,6 +8,7 @@ export interface TransactionPointSymbol {
   dataSource: DataSource;
   dividend: Big;
   fee: Big;
+  feeInBaseCurrency: Big;
   firstBuyDate: string;
   includeInHoldings: boolean;
   investment: Big;

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

@@ -792,7 +792,7 @@ export class PortfolioService {
       averagePrice,
       currency,
       dividendInBaseCurrency,
-      fee,
+      feeInBaseCurrency,
       firstBuyDate,
       grossPerformance,
       grossPerformancePercentage,
@@ -920,19 +920,15 @@ export class PortfolioService {
       marketPriceMin,
       SymbolProfile,
       tags,
-      activities: activitiesOfHolding,
       activitiesCount: transactionCount,
       averagePrice: averagePrice.toNumber(),
       dataProviderInfo: portfolioCalculator.getDataProviderInfos()?.[0],
+      dateOfFirstActivity: firstBuyDate,
       dividendInBaseCurrency: dividendInBaseCurrency.toNumber(),
       dividendYieldPercent: dividendYieldPercent.toNumber(),
       dividendYieldPercentWithCurrencyEffect:
         dividendYieldPercentWithCurrencyEffect.toNumber(),
-      feeInBaseCurrency: this.exchangeRateDataService.toCurrency(
+      feeInBaseCurrency: feeInBaseCurrency.toNumber(),
-        fee.toNumber(),
-        SymbolProfile.currency,
-        userCurrency
-      ),
       grossPerformance: grossPerformance?.toNumber(),
       grossPerformancePercent: grossPerformancePercentage?.toNumber(),
       grossPerformancePercentWithCurrencyEffect:

apps/api/src/assets/cryptocurrencies/cryptocurrencies.json

@@ -22,6 +22,7 @@
   "2015": "2015 coin",
   "2024": "2024",
   "2025": "2025 TOKEN",
+  "2026": "2026",
   "2049": "TOKEN 2049",
   "2192": "LERNITAS",
   "4444": "4444 Meme",
@@ -83,6 +84,7 @@
   "1UP": "Uptrennd",
   "1WO": "1World",
   "2022M": "2022MOON",
+  "2026MEMECLUB": "2026",
   "20EX": "20ex",
   "21BTC": "21.co Wrapped BTC",
   "21X": "21X",
@@ -177,11 +179,13 @@
   "AAI": "AutoAir AI",
   "AAPLX": "Apple xStock",
   "AAPX": "AMPnet",
+  "AARBWBTC": "Aave Arbitrum WBTC",
   "AARDY": "Baby Aardvark",
   "AARK": "Aark",
   "AART": "ALL.ART",
   "AAST": "AASToken",
   "AAT": "Agricultural Trade Chain",
+  "AAVAWBTC": "Aave aWBTC",
   "AAVE": "Aave",
   "AAVEE": "AAVE.e (Avalanche Bride)",
   "AAVEGOTCHIFOMO": "Aavegotchi FOMO",
@@ -295,7 +299,8 @@
   "ADEL": "Akropolis Delphi",
   "ADF": "Art de Finance",
   "ADH": "Adhive",
-  "ADI": "Aditus",
+  "ADI": "ADI",
+  "ADITUS": "Aditus",
   "ADIX": "Adix Token",
   "ADK": "Aidos Kuneen",
   "ADL": "Adel",
@@ -412,6 +417,7 @@
   "AGVC": "AgaveCoin",
   "AGVE": "Agave",
   "AGX": "Agricoin",
+  "AHARWBTC": "Aave Harmony WBTC",
   "AHOO": "Ahoolee",
   "AHT": "AhaToken",
   "AI": "Sleepless",
@@ -626,6 +632,7 @@
   "ALITA": "Alita Network",
   "ALITATOKEN": "Alita Token",
   "ALIX": "AlinX",
+  "ALK": "Alkemi Network DAO Token",
   "ALKI": "Alkimi",
   "ALKIMI": "ALKIMI",
   "ALLBI": "ALL BEST ICO",
@@ -639,6 +646,7 @@
   "ALMANAK": "Almanak",
   "ALMC": "Awkward Look Monkey Club",
   "ALME": "Alita",
+  "ALMEELA": "Almeela",
   "ALMOND": "Almond",
   "ALN": "Aluna",
   "ALNV1": "Aluna v1",
@@ -690,6 +698,7 @@
   "AMAL": "AMAL",
   "AMAPT": "Amnis Finance",
   "AMATEN": "Amaten",
+  "AMATO": "AMATO",
   "AMAZINGTEAM": "AmazingTeamDAO",
   "AMB": "AirDAO",
   "AMBER": "AmberCoin",
@@ -825,6 +834,7 @@
   "AOK": "AOK",
   "AOL": "AOL (America Online)",
   "AOP": "Ark Of Panda",
+  "AOPTWBTC": "Aave Optimism WBTC",
   "AOS": "AOS",
   "AOT": "Age of Tanks",
   "AP": "America Party",
@@ -861,6 +871,7 @@
   "APOL": "Apollo FTW",
   "APOLL": "Apollon Limassol",
   "APOLLO": "Apollo Crypto",
+  "APOLWBTC": "Aave Polygon WBTC",
   "APP": "Moon App",
   "APPA": "Dappad",
   "APPC": "AppCoins",
@@ -914,6 +925,7 @@
   "ARAW": "Araw",
   "ARB": "Arbitrum",
   "ARBI": "Arbipad",
+  "ARBINU": "ArbInu",
   "ARBIT": "Arbit Coin",
   "ARBP": "ARB Protocol",
   "ARBS": "Arbswap",
@@ -1041,6 +1053,7 @@
   "ASBNB": "Astherus Staked BNB",
   "ASC": "All InX SMART CHAIN",
   "ASCEND": "Ascend",
+  "ASCN": "AlphaScan",
   "ASD": "AscendEX Token",
   "ASDEX": "AstraDEX",
   "ASEED": "aUSD SEED (Acala)",
@@ -1133,6 +1146,7 @@
   "ATLA": "Atleta Network",
   "ATLAS": "Star Atlas",
   "ATLASD": "Atlas DEX",
+  "ATLASOFUSA": "Atlas",
   "ATLX": "Atlantis Loans Polygon",
   "ATM": "Atletico de Madrid Fan Token",
   "ATMA": "ATMA",
@@ -1173,6 +1187,7 @@
   "AUCO": "Advanced United Continent",
   "AUCTION": "Bounce",
   "AUDC": "Aussie Digital",
+  "AUDD": "Australian Digital Dollar",
   "AUDF": "Forte AUD",
   "AUDIO": "Audius",
   "AUDM": "Macropod Stablecoin",
@@ -1260,6 +1275,7 @@
   "AWARE": "ChainAware.ai",
   "AWARETOKEN": "AWARE",
   "AWAX": "AWAX",
+  "AWBTC": "Aave interest bearing WBTC",
   "AWC": "Atomic Wallet Coin",
   "AWE": "AWE Network",
   "AWK": "Awkward Monkey Base",
@@ -1302,6 +1318,7 @@
   "AXT": "AIX",
   "AXYS": "Axys",
   "AYA": "Aryacoin",
+  "AYFI": "Aave YFI",
   "AYNI": "Ayni Gold",
   "AZ": "Azbit",
   "AZA": "Kaliza",
@@ -1314,6 +1331,7 @@
   "AZR": "Azure",
   "AZU": "Azultec",
   "AZUKI": "Azuki",
+  "AZUKI2": "AZUKI 2.0",
   "AZUKIDAO": "AzukiDAO",
   "AZUM": "Azuma Coin",
   "AZUR": "Azuro Protocol",
@@ -1535,6 +1553,7 @@
   "BAOM": "Battle of Memes",
   "BAOS": "BaoBaoSol",
   "BAOV1": "BaoToken v1",
+  "BAP3X": "bAP3X",
   "BAR": "FC Barcelona Fan Token",
   "BARA": "Capybara",
   "BARAKATUH": "Barakatuh",
@@ -1678,6 +1697,7 @@
   "BCOINM": "Bomb Crypto (MATIC)",
   "BCOINSOL": "Bomb Crypto (SOL)",
   "BCOINTON": "Bomb Crypto (TON)",
+  "BCONG": "BabyCong",
   "BCOQ": "BLACK COQINU",
   "BCP": "BlockChainPeople",
   "BCPAY": "Bitcashpay",
@@ -1735,6 +1755,7 @@
   "BEATAI": "eBeat AI",
   "BEATLES": "JohnLennonC0IN",
   "BEATS": "Sol Beats",
+  "BEATSWAP": "BeatSwap",
   "BEATTOKEN": "BEAT Token",
   "BEAVER": "beaver",
   "BEB1M": "BeB",
@@ -1851,6 +1872,7 @@
   "BFLOKI": "BurnFloki",
   "BFLY": "Butterfly Protocol",
   "BFM": "BenefitMine",
+  "BFR": "Buffer Token",
   "BFT": "BF Token",
   "BFTB": "Brazil Fan Token",
   "BFTC": "BITS FACTOR",
@@ -2098,6 +2120,7 @@
   "BLACKSALE": "Black Sale",
   "BLACKST": "Black Stallion",
   "BLACKSWAN": "BlackSwan AI",
+  "BLACKWHALE": "The Black Whale",
   "BLADE": "BladeGames",
   "BLADEW": "BladeWarrior",
   "BLAKEBTC": "BlakeBitcoin",
@@ -2143,7 +2166,8 @@
   "BLOB": "B.O.B the Blob",
   "BLOBERC20": "Blob",
   "BLOC": "Blockcloud",
-  "BLOCK": "Blockasset",
+  "BLOCK": "Block",
+  "BLOCKASSET": "Blockasset",
   "BLOCKB": "Block Browser",
   "BLOCKBID": "Blockbid",
   "BLOCKF": "Block Farm Club",
@@ -2218,6 +2242,7 @@
   "BM": "BitMoon",
   "BMAGA": "Baby Maga",
   "BMARS": "Binamars",
+  "BMAX": "BMAX",
   "BMB": "Beamable Network Token",
   "BMBO": "Bamboo Coin",
   "BMC": "Blackmoon Crypto",
@@ -2495,6 +2520,7 @@
   "BOWSC": "BowsCoin",
   "BOWSER": "Bowser",
   "BOX": "DeBoxToken",
+  "BOXABL": "BOXABL",
   "BOXCAT": "BOXCAT",
   "BOXETH": "Cat-in-a-Box Ether",
   "BOXT": "BOX Token",
@@ -2579,6 +2605,7 @@
   "BRETTGOLD": "Brett Gold",
   "BRETTONETH": "Brett ETH",
   "BRETTSUI": "Brett (brettsui.com)",
+  "BREV": "Brevis Token",
   "BREW": "CafeSwap Token",
   "BREWERY": "Brewery Consortium Coin",
   "BREWLABS": "Brewlabs",
@@ -2737,6 +2764,7 @@
   "BTCAS": "BitcoinAsia",
   "BTCAT": "Bitcoin Cat",
   "BTCB": "Bitcoin BEP2",
+  "BTCBAM": "BitCoin Bam",
   "BTCBASE": "Bitcoin on Base",
   "BTCBR": "Bitcoin BR",
   "BTCBRV1": "Bitcoin BR v1",
@@ -3126,7 +3154,8 @@
   "CASPER": "Casper DeFi",
   "CASPERTOKEN": "Casper Token",
   "CASPUR": "Caspur Zoomies",
-  "CAST": "Castello Coin",
+  "CAST": "CAST ORACLES",
+  "CASTELLOCOIN": "Castello Coin",
   "CASTLE": "bitCastle",
   "CAT": "Simon's Cat",
   "CATA": "CATAMOTO",
@@ -3236,6 +3265,7 @@
   "CBX": "CropBytes",
   "CBXRP": "Coinbase Wrapped XRP",
   "CBY": "Carbify",
+  "CBYTE": "CBYTE",
   "CC": "Canton Coin",
   "CC10": "Cryptocurrency Top 10 Tokens Index",
   "CCA": "CCA",
@@ -3310,6 +3340,7 @@
   "CENTRA": "Centra",
   "CENTS": "Centience",
   "CENX": "Centcex",
+  "CEO": "CEO",
   "CEODOGE": "CEO DOGE",
   "CERBER": "CERBEROGE",
   "CERE": "Cere Network",
@@ -3695,7 +3726,8 @@
   "COC": "Coin of the champions",
   "COCAINE": "THE GOOD STUFF",
   "COCK": "Shibacock",
-  "COCO": "COCO COIN",
+  "COCO": "coco",
+  "COCOCOIN": "COCO COIN",
   "COCONUT": "Coconut",
   "COCOR": "Cocoro",
   "COCORO": "Cocoro",
@@ -3726,6 +3758,7 @@
   "COI": "Coinnec",
   "COINAI": "Coinbase AI Agent",
   "COINB": "Coinbidex",
+  "COINBANK": "CoinBank",
   "COINBT": "CoinBot",
   "COINBUCK": "Coinbuck",
   "COINDEALTOKEN": "CoinDeal Token",
@@ -3750,6 +3783,7 @@
   "COLA": "Cola",
   "COLISEUM": "Coliseum",
   "COLL": "Collateral Pay",
+  "COLLAB": "Collab.Land",
   "COLLAR": "PolyPup Finance",
   "COLLAT": "Collaterize",
   "COLLE": "Collective Care",
@@ -3970,6 +4004,7 @@
   "CREPECOIN": "Crepe Coin",
   "CRES": "Cresio",
   "CRESV1": "Cresio v1",
+  "CRETA": "Creta World",
   "CREV": "CryptoRevolution",
   "CREVA": "Creva Coin",
   "CREW": "CREW INU",
@@ -4778,8 +4813,10 @@
   "DINGER": "Dinger Token",
   "DINGO": "Dingocoin",
   "DINNER": "Trump Dinner",
-  "DINO": "DinoLFG",
+  "DINO": "DINO",
+  "DINOLFG": "DinoLFG",
   "DINOS": "Dinosaur Inu",
+  "DINOSOL": "DINOSOL",
   "DINOSWAP": "DinoSwap",
   "DINT": "DinarTether",
   "DINU": "Dogey-Inu",
@@ -4974,6 +5011,7 @@
   "DOGEZILLA": "DogeZilla",
   "DOGEZILLAV1": "DogeZilla v1",
   "DOGG": "Doggo",
+  "DOGGO": "DOGGO",
   "DOGGS": "Doggensnout",
   "DOGGY": "Doggy",
   "DOGGYCOIN": "DOGGY",
@@ -5487,6 +5525,7 @@
   "EGGC": "EggCoin",
   "EGGMAN": "Eggman Inu",
   "EGGP": "Eggplant Finance",
+  "EGGT": "Egg N Partners",
   "EGGY": "EGGY",
   "EGI": "eGame",
   "EGL": "The Eagle Of Truth",
@@ -5711,6 +5750,7 @@
   "EPETS": "Etherpets",
   "EPIC": "Epic Chain",
   "EPICCASH": "Epic Cash",
+  "EPICV1": "Ethernity Chain",
   "EPIK": "EPIK Token",
   "EPIKO": "Epiko",
   "EPIX": "Byepix",
@@ -6140,6 +6180,7 @@
   "FCTC": "FaucetCoin",
   "FCTR": "FactorDAO",
   "FDC": "Fidance",
+  "FDGC": "FINTECH DIGITAL GOLD COIN",
   "FDLS": "FIDELIS",
   "FDM": "Fandom",
   "FDO": "Firdaos",
@@ -6440,7 +6481,9 @@
   "FOFARIO": "Fofar",
   "FOFO": "FOFO",
   "FOFOTOKEN": "FOFO Token",
+  "FOG": "FOGnet",
   "FOGE": "Fat Doge",
+  "FOGV1": "FOGnet v1",
   "FOIN": "Foin",
   "FOL": "Folder Protocol",
   "FOLD": "Manifold Finance",
@@ -6709,6 +6752,7 @@
   "FWB": "Friends With Benefits Pro",
   "FWBV1": "Friends With Benefits Pro v1",
   "FWC": "Qatar 2022",
+  "FWCL": "Legends",
   "FWH": "FigureWifHat",
   "FWOG": "Fwog",
   "FWT": "Freeway Token",
@@ -7042,6 +7086,7 @@
   "GIGASWAP": "GigaSwap",
   "GIGGLE": "Giggle Fund",
   "GIGGLEACADEMY": "Giggle Academy",
+  "GIGL": "GIGGLE PANDA",
   "GIGS": "Climate101",
   "GIGX": "GigXCoin",
   "GIKO": "Giko Cat",
@@ -7558,6 +7603,7 @@
   "HACHIKO": "Hachiko Inu Token",
   "HACHIONB": "Hachi On Base",
   "HACK": "HACK",
+  "HADES": "Hades",
   "HAEDAL": "Haedal Protocol",
   "HAGGIS": "New Born Haggis Pygmy Hippo",
   "HAHA": "Hasaki",
@@ -7772,6 +7818,7 @@
   "HIENS3": "hiENS3",
   "HIENS4": "hiENS4",
   "HIFI": "Hifi Finance",
+  "HIFIDENZA": "hiFIDENZA",
   "HIFLUF": "hiFLUF",
   "HIFRIENDS": "hiFRIENDS",
   "HIGAZERS": "hiGAZERS",
@@ -7811,6 +7858,7 @@
   "HITBTC": "HitBTC Token",
   "HITOP": "Hitop",
   "HIUNDEAD": "hiUNDEAD",
+  "HIVALHALLA": "hiVALHALLA",
   "HIVE": "Hive",
   "HIVP": "HiveSwap",
   "HIX": "HELIX Orange",
@@ -7984,6 +8032,7 @@
   "HSN": "Hyper Speed Network",
   "HSOL": "Helius Staked SOL",
   "HSP": "Horse Power",
+  "HSR": "Hshare",
   "HSS": "Hashshare",
   "HST": "Decision Token",
   "HSUI": "Suicune",
@@ -8005,6 +8054,7 @@
   "HTN": "Hoosat Network",
   "HTO": "Heavenland HTO",
   "HTR": "Hathor",
+  "HTS": "Home3",
   "HTT": "Hello Art",
   "HTX": "HTX",
   "HTZ": "Hertz Network",
@@ -8427,6 +8477,7 @@
   "IQN": "IQeon",
   "IQQ": "Iqoniq",
   "IQT": "IQ Protocol",
+  "IR": "Infrared Governance Token",
   "IRA": "Diligence",
   "IRC": "IRIS",
   "IRENA": "Irena Coin Apps",
@@ -8558,6 +8609,7 @@
   "JAWN": "Long Jawn Silvers",
   "JAWS": "AutoShark",
   "JAY": "Jaypeggers",
+  "JBC": "Japan Brand Coin",
   "JBO": "JBOX",
   "JBOT": "JACKBOT",
   "JBS": "JumBucks Coin",
@@ -8596,6 +8648,7 @@
   "JERRYINUCOM": "Jerry Inu",
   "JES": "Jesus",
   "JESSE": "jesse",
+  "JESSECOIN": "jesse",
   "JEST": "Jester",
   "JESUS": "Jesus Coin",
   "JET": "Jet Protocol",
@@ -8624,6 +8677,7 @@
   "JIM": "Jim",
   "JIN": "JinPeng",
   "JIND": "JINDO INU",
+  "JINDO": "JINDOGE",
   "JINDOGE": "Jindoge",
   "JIO": "JIO Token",
   "JITOSOL": "Jito Staked SOL",
@@ -8865,6 +8919,7 @@
   "KDC": "Klondike Coin",
   "KDG": "Kingdom Game 4.0",
   "KDIA": "KDIA COIN",
+  "KDK": "Kodiak Token",
   "KDOE": "Kudoe",
   "KDOGE": "KingDoge",
   "KDT": "Kenyan Digital Token",
@@ -8926,6 +8981,7 @@
   "KGC": "Krypton Galaxy Coin",
   "KGEN": "KGeN",
   "KGO": "Kiwigo",
+  "KGST": "KGST",
   "KGT": "Kaby Gaming Token",
   "KHAI": "khai",
   "KHEOWZOO": "khaokheowzoo",
@@ -9074,6 +9130,7 @@
   "KNUT": "Knut From Zoo",
   "KNUXX": "Knuxx Bully of ETH",
   "KNW": "Knowledge",
+  "KO": "Kyuzo's Friends",
   "KOAI": "KOI",
   "KOALA": "KOALA",
   "KOBAN": "KOBAN",
@@ -9089,6 +9146,7 @@
   "KOII": "Koii",
   "KOIN": "Koinos",
   "KOINB": "KoinBülteni Token",
+  "KOINDEX": "KOIN",
   "KOINETWORK": "Koi Network",
   "KOIP": "KoiPond",
   "KOJI": "Koji",
@@ -9548,8 +9606,9 @@
   "LIQUIDIUM": "LIQUIDIUM•TOKEN",
   "LIR": "Let it Ride",
   "LIS": "Realis Network",
-  "LISA": "Lisa Simpson",
+  "LISA": "LISA Token",
   "LISAS": "Lisa Simpson",
+  "LISASIMPSONCLUB": "Lisa Simpson",
   "LIST": "KList Protocol",
   "LISTA": "Lista DAO",
   "LISTEN": "Listen",
@@ -9732,6 +9791,7 @@
   "LQT": "Lifty",
   "LQTY": "Liquity",
   "LRC": "Loopring",
+  "LRCV1": "Loopring v1",
   "LRDS": "BLOCKLORDS",
   "LRG": "Largo Coin",
   "LRN": "Loopring [NEO]",
@@ -9950,6 +10010,7 @@
   "MAGICK": "Cosmic Universe Magick",
   "MAGICV": "Magicverse",
   "MAGIK": "Magik Finance",
+  "MAGMA": "MAGMA",
   "MAGN": "Magnate Finance",
   "MAGNE": "Magnetix",
   "MAGNET": "Yield Magnet",
@@ -10198,6 +10259,7 @@
   "MCU": "MediChain",
   "MCUSD": "Moola Celo USD",
   "MCV": "MCV Token",
+  "MCX": "MachiX Token",
   "MD": "MetaDeck",
   "MDA": "Moeda",
   "MDAI": "MindAI",
@@ -10366,6 +10428,7 @@
   "METANIAV1": "METANIAGAMES",
   "METANO": "Metano",
   "METAPK": "Metapocket",
+  "METAPLACE": "Metaplace",
   "METAQ": "MetaQ",
   "METAS": "Metaseer",
   "METAT": "MetaTrace",
@@ -10510,6 +10573,7 @@
   "MIMO": "MIMO Parallel Governance Token",
   "MIN": "MINDOL",
   "MINA": "Mina Protocol",
+  "MINAR": "Miner Arena",
   "MINC": "MinCoin",
   "MIND": "Morpheus Labs",
   "MINDBODY": "Mind Body Soul",
@@ -10911,7 +10975,7 @@
   "MPAA": "MPAA",
   "MPAD": "MultiPad",
   "MPAY": "Menapay",
-  "MPC": "Metaplace",
+  "MPC": "Partisia Blockchain",
   "MPD": "Metapad",
   "MPG": "Max Property Group",
   "MPH": "Morpher",
@@ -11010,6 +11074,7 @@
   "MTHB": "MTHAIBAHT",
   "MTHD": "Method Finance",
   "MTHN": "MTH Network",
+  "MTHT": "MetaHint",
   "MTIK": "MatikaToken",
   "MTIX": "Matrix Token",
   "MTK": "Moya Token",
@@ -11175,6 +11240,7 @@
   "N3": "Network3",
   "N3DR": "NeorderDAO ",
   "N3ON": "N3on",
+  "N4T": "Nobel For Trump",
   "N64": "N64",
   "N7": "Number7",
   "N8V": "NativeCoin",
@@ -11722,6 +11788,7 @@
   "NWIF": "neirowifhat",
   "NWP": "NWPSolution",
   "NWS": "Nodewaves",
+  "NXA": "NEXA Agent",
   "NXC": "Nexium",
   "NXD": "Nexus Dubai",
   "NXDT": "NXD Next",
@@ -11766,7 +11833,8 @@
   "OAS": "Oasis City",
   "OASC": "Oasis City",
   "OASI": "Oasis Metaverse",
-  "OASIS": "Oasis",
+  "OASIS": "OASIS",
+  "OASISPLATFORM": "Oasis",
   "OAT": "OAT Network",
   "OATH": "OATH Protocol",
   "OAX": "Oax",
@@ -11983,12 +12051,14 @@
   "ONUS": "ONUS",
   "ONX": "OnX.finance",
   "OOB": "Oobit",
+  "OOBV1": "Oobit",
   "OOE": "OpenOcean",
   "OOFP": "OOFP",
   "OOGI": "OOGI",
   "OOKI": "Ooki",
   "OOKS": "Onooks",
   "OOM": "OomerBot",
+  "OOOO": "oooo",
   "OOPS": "OOPS",
   "OORC": "Orbit Bridge Klaytn Orbit Chain",
   "OORT": "OORT",
@@ -12838,7 +12908,7 @@
   "PMOON": "Pookimoon",
   "PMPY": "Prometheum Prodigy",
   "PMR": "Pomerium Utility Token",
-  "PMT": "POWER MARKET",
+  "PMT": "Public Masterpiece Token",
   "PMTN": "Peer Mountain",
   "PMX": "Phillip Morris xStock",
   "PNB": "Pink BNB",
@@ -13001,7 +13071,9 @@
   "POUW": "Pouwifhat",
   "POW": "PowBlocks",
   "POWELL": "Jerome Powell",
-  "POWER": "Powerloom Token",
+  "POWER": "Power",
+  "POWERLOOM": "Powerloom Token",
+  "POWERMARKET": "POWER MARKET",
   "POWR": "Power Ledger",
   "POWSCHE": "Powsche",
   "POX": "Monkey Pox",
@@ -13269,6 +13341,7 @@
   "PXL": "PIXEL",
   "PXP": "PointPay",
   "PXT": "Pixer Eternity",
+  "PYBOBO": "Capybobo",
   "PYC": "PayCoin",
   "PYE": "CreamPYE",
   "PYI": "PYRIN",
@@ -13470,6 +13543,7 @@
   "RAIREFLEX": "Rai Reflex Index",
   "RAISE": "Raise Token",
   "RAIT": "Rabbitgame",
+  "RAITOKEN": "RAI",
   "RAIZER": "RAIZER",
   "RAK": "Rake Finance",
   "RAKE": "Rake Coin",
@@ -13497,10 +13571,11 @@
   "RATOTHERAT": "Rato The Rat",
   "RATS": "Rats",
   "RATWIF": "RatWifHat",
-  "RAVE": "Ravendex",
+  "RAVE": "RaveDAO",
   "RAVELOUS": "Ravelous",
   "RAVEN": "Raven Protocol",
   "RAVENCOINC": "Ravencoin Classic",
+  "RAVENDEX": "Ravendex",
   "RAWDOG": "RawDog",
   "RAWG": "RAWG",
   "RAY": "Raydium",
@@ -13810,7 +13885,8 @@
   "RIVUS": "RivusDAO",
   "RIYA": "Etheriya",
   "RIZ": "Rivalz Network",
-  "RIZE": "Rizespor Token",
+  "RIZE": "RIZE",
+  "RIZESPOR": "Rizespor Token",
   "RIZO": "HahaYes",
   "RIZOLOL": "Rizo",
   "RIZZ": "Rizz",
@@ -13856,6 +13932,7 @@
   "RNT": "REAL NIGGER TATE",
   "RNTB": "BitRent",
   "RNX": "ROONEX",
+  "ROA": "ROA CORE",
   "ROAD": "ROAD",
   "ROAM": "Roam Token",
   "ROAR": "Alpha DEX",
@@ -13993,6 +14070,7 @@
   "RTM": "Raptoreum",
   "RTR": "Restore The Republic",
   "RTT": "Restore Truth Token",
+  "RTX": "RateX",
   "RU": "RIFI United",
   "RUBB": "Rubber Ducky Cult",
   "RUBCASH": "RUBCASH",
@@ -14283,7 +14361,7 @@
   "SCOIN": "ShinCoin",
   "SCONE": "Sportcash One",
   "SCOOBY": "Scooby coin",
-  "SCOR": "Scorista",
+  "SCOR": "Scor",
   "SCORE": "Scorecoin",
   "SCOT": "Scotcoin",
   "SCOTT": "Scottish",
@@ -14377,6 +14455,7 @@
   "SELFIEC": "Selfie Cat",
   "SELFT": "SelfToken",
   "SELLC": "Sell Token",
+  "SELO": "SELO+",
   "SEM": "Semux",
   "SEN": "Sentaro",
   "SENA": "Ethena Staked ENA",
@@ -14482,7 +14561,6 @@
   "SHANG": "Shanghai Inu",
   "SHAR": "Shark Cat",
   "SHARBI": "SHARBI",
-  "SHARD": "ShardCoin",
   "SHARDS": "WorldShards",
   "SHARE": "Seigniorage Shares",
   "SHARECHAIN": "ShareChain",
@@ -14580,6 +14658,7 @@
   "SHIRO": "Shiro Neko",
   "SHIROSOL": "Shiro Neko (shirosol.online)",
   "SHIRYOINU": "Shiryo-Inu",
+  "SHISA": "SHISA",
   "SHISHA": "Shisha Coin",
   "SHIT": "I will poop it NFT",
   "SHITC": "Shitcoin",
@@ -14628,9 +14707,11 @@
   "SHUFFLE": "SHUFFLE!",
   "SHVR": "Shivers",
   "SHX": "Stronghold Token",
+  "SHXV1": "Stronghold Token v1",
   "SHY": "Shytoshi Kusama",
   "SHYTCOIN": "ShytCoin",
   "SI": "Siren",
+  "SI14": "Si14",
   "SIACLASSIC": "SiaClassic",
   "SIB": "SibCoin",
   "SIBA": "SibaInu",
@@ -14831,6 +14912,7 @@
   "SMARTLOX": "SmartLOX",
   "SMARTM": "SmartMesh",
   "SMARTMEME": "SmartMEME",
+  "SMARTMFG": "Smart MFG",
   "SMARTNFT": "SmartNFT",
   "SMARTO": "smARTOFGIVING",
   "SMARTSHARE": "Smartshare",
@@ -15040,6 +15122,7 @@
   "SOLNAV": "SOLNAV AI",
   "SOLNIC": "Solnic",
   "SOLO": "Sologenic",
+  "SOLOM": "Solomon",
   "SOLOR": "Solordi",
   "SOLP": "SolPets",
   "SOLPAD": "Solpad Finance",
@@ -15332,6 +15415,7 @@
   "STACS": "STACS Token",
   "STAFIRETH": "StaFi Staked ETH",
   "STAGE": "Stage",
+  "STAI": "StereoAI",
   "STAK": "Jigstack",
   "STAKE": "xDai Chain",
   "STAKEDETH": "StakeHound Staked Ether",
@@ -15422,6 +15506,7 @@
   "STIMA": "STIMA",
   "STING": "Sting",
   "STINJ": "Stride Staked INJ",
+  "STIPS": "Stips",
   "STITCH": "Stitch",
   "STIX": "STIX",
   "STJUNO": "Stride Staked JUNO",
@@ -15597,6 +15682,7 @@
   "SUPERBONK": "SUPER BONK",
   "SUPERC": "SuperCoin",
   "SUPERCAT": "SUPERCAT",
+  "SUPERCYCLE": "Crypto SuperCycle",
   "SUPERDAPP": "SuperDapp",
   "SUPERF": "SUPER FLOKI",
   "SUPERGROK": "SuperGrok",
@@ -15855,6 +15941,7 @@
   "TBILL": "OpenEden T-Bills",
   "TBILLV1": "OpenEden T-Bills v1",
   "TBIS": "TBIS token",
+  "TBK": "TBK Token",
   "TBL": "Tombola",
   "TBLLX": "TBLL xStock",
   "TBR": "Tuebor",
@@ -15902,7 +15989,8 @@
   "TDROP": "ThetaDrop",
   "TDS": "TokenDesk",
   "TDX": "Tidex Token",
-  "TEA": "TeaDAO",
+  "TEA": "TeaFi Token",
+  "TEADAO": "TeaDAO",
   "TEAM": "TeamUP",
   "TEARS": "Liberals Tears",
   "TEC": "TeCoin",
@@ -15933,7 +16021,7 @@
   "TEMM": "TEM MARKET",
   "TEMP": "Tempus",
   "TEMPLE": "TempleDAO",
-  "TEN": "Tokenomy",
+  "TEN": "TEN",
   "TEND": "Tendies",
   "TENDIE": "TendieSwap",
   "TENET": "TENET",
@@ -15947,8 +16035,8 @@
   "TEQ": "Teq Network",
   "TER": "TerraNovaCoin",
   "TERA": "TERA",
+  "TERA2": "Terareum",
   "TERADYNE": "Teradyne",
-  "TERAR": "Terareum",
   "TERAV1": "Terareum v1",
   "TERAWATT": "Terawatt",
   "TERM": "Terminal of Simpson",
@@ -15975,6 +16063,7 @@
   "TETSUO": "Tetsuo Coin",
   "TETU": "TETU",
   "TEVA": "Tevaera",
+  "TEVI": "TEVI Coin",
   "TEW": "Trump in a memes world",
   "TEX": "Terrax",
   "TF47": "Trump Force 47",
@@ -15988,7 +16077,7 @@
   "TFT": "The Famous Token",
   "TFUEL": "Theta Fuel",
   "TGAME": "TrueGame",
-  "TGC": "TigerCoin",
+  "TGC": "TG.Casino",
   "TGCC": "TheGCCcoin",
   "TGPT": "Trading GPT",
   "TGRAM": "TG20 TGram",
@@ -16026,6 +16115,7 @@
   "THEOS": "Theos",
   "THEP": "The Protocol",
   "THEPLAY": "PLAY",
+  "THEREALCHAIN": "REAL",
   "THERESAMAY": "Theresa May Coin",
   "THES": "The Standard Protocol (USDS)",
   "THESTANDARD": "Standard Token",
@@ -16051,6 +16141,7 @@
   "THOR": "THORSwap",
   "THOREUM": "Thoreum V3",
   "THP": "TurboHigh Performance",
+  "THQ": "Theoriq Token",
   "THR": "Thorecoin",
   "THREE": "Three Protocol Token ",
   "THRT": "ThriveToken",
@@ -16078,6 +16169,7 @@
   "TIG": "Tigereum",
   "TIGER": "TIGER",
   "TIGERC": "TigerCash",
+  "TIGERCOIN": "TigerCoin",
   "TIGERCV1": "TigerCash v1",
   "TIGERMOON": "TigerMoon",
   "TIGERSHARK": "Tiger Shark",
@@ -16154,6 +16246,7 @@
   "TME": "Timereum",
   "TMED": "MDsquare",
   "TMFT": "Turkish Motorcycle Federation",
+  "TMG": "T-mac DAO",
   "TMN": "TranslateMe",
   "TMNG": "TMN Global",
   "TMNT": "TMNT",
@@ -16193,6 +16286,7 @@
   "TOKC": "Tokyo Coin",
   "TOKE": "Tokemak",
   "TOKEN": "TokenFi",
+  "TOKENOMY": "Tokenomy",
   "TOKENPLACE": "Tokenplace",
   "TOKENSTARS": "TokenStars",
   "TOKERO": "TOKERO LevelUP Token",
@@ -16312,6 +16406,7 @@
   "TRADE": "Polytrade",
   "TRADEBOT": "TradeBot",
   "TRADECHAIN": "Trade Chain",
+  "TRADETIDE": "Trade Tide Token",
   "TRADEX": "TradeX AI",
   "TRADOOR": "Tradoor",
   "TRAI": "Trackgood AI",
@@ -16361,6 +16456,7 @@
   "TRIAS": "Trias",
   "TRIBE": "Tribe",
   "TRIBETOKEN": "TribeToken",
+  "TRIBEX": "Tribe Token",
   "TRIBL": "Tribal Token",
   "TRICK": "TrickyCoin",
   "TRICKLE": "Trickle",
@@ -16882,6 +16978,7 @@
   "USDI": "Interest Protocol USDi",
   "USDJ": "USDJ",
   "USDK": "USDK",
+  "USDKG": "USDKG",
   "USDL": "Lift Dollar",
   "USDM": "Mountain Protocol",
   "USDMA": "USD mars",
@@ -16946,6 +17043,7 @@
   "UT": "Ulord",
   "UTBAI": "UTB.ai",
   "UTC": "UltraCoin",
+  "UTED": "United",
   "UTG": "UltronGlow",
   "UTH": "Uther",
   "UTHR": "Utherverse Xaeon",
@@ -16998,6 +17096,7 @@
   "VALU": "Value",
   "VALUE": "Value Liquidity",
   "VALYR": "Valyr",
+  "VAM": "Vitalum",
   "VAMPIRE": "Vampire Inu",
   "VAN": "Vanspor Token",
   "VANA": "Vana",
@@ -17206,6 +17305,7 @@
   "VIZ": "VIZ Token",
   "VIZION": "ViZion Protocol",
   "VIZSLASWAP": "VizslaSwap",
+  "VK": "VK Token",
   "VKNF": "VKENAF",
   "VLC": "Volcano Uni",
   "VLDY": "Validity",
@@ -17263,6 +17363,7 @@
   "VON": "Vameon",
   "VONE": "Vone",
   "VONSPEED": "Andrea Von Speed",
+  "VOOI": "VOOI",
   "VOOT": "VootCoin",
   "VOOZ": "Vooz Coin",
   "VOPO": "VOPO",
@@ -17443,6 +17544,7 @@
   "WATCH": "Yieldwatch",
   "WATER": "Waterfall",
   "WATERCOIN": "WATER",
+  "WATLAS": "Wrapped Star Atlas (Portal Bridge)",
   "WATT": "WATTTON",
   "WAVAX": "Wrapped AVAX",
   "WAVES": "Waves",
@@ -17524,6 +17626,7 @@
   "WEBSIM": "The Css God by Virtuals",
   "WEBSS": "Websser",
   "WEC": "Whole Earth Coin",
+  "WECAN": "Wecan Group",
   "WECO": "WECOIN",
   "WED": "Wednesday Inu",
   "WEEBS": "Weebs",
@@ -17561,8 +17664,9 @@
   "WEPC": "World Earn & Play Community",
   "WEPE": "Wall Street Pepe",
   "WERK": "Werk Family",
+  "WESHOWTOKEN": "WeShow Token",
   "WEST": "Waves Enterprise",
-  "WET": "WeShow Token",
+  "WET": "HumidiFi Token",
   "WETH": "WETH",
   "WETHV1": "WETH v1",
   "WETHW": "Wrapped EthereumPoW",
@@ -17617,6 +17721,7 @@
   "WHISKEY": "WHISKEY",
   "WHITE": "WhiteRock",
   "WHITEHEART": "Whiteheart",
+  "WHITEWHALE": "The White Whale",
   "WHL": "WhaleCoin",
   "WHO": "Truwho",
   "WHOLE": "Whole Network",
@@ -17827,6 +17932,7 @@
   "WPP": "Green Energy Token",
   "WPR": "WePower",
   "WQT": "Work Quest",
+  "WR": "White Rat",
   "WRC": "Worldcore",
   "WREACT": "Wrapped REACT",
   "WRK": "BlockWRK",
@@ -18005,6 +18111,7 @@
   "XCHF": "CryptoFranc",
   "XCHNG": "Chainge Finance",
   "XCI": "Cannabis Industry Coin",
+  "XCL": "Xcellar",
   "XCLR": "ClearCoin",
   "XCM": "CoinMetro",
   "XCN": "Onyxcoin",
@@ -18043,7 +18150,8 @@
   "XEC": "eCash",
   "XED": "Exeedme",
   "XEDO": "XedoAI",
-  "XEL": "Xel",
+  "XEL": "XELIS",
+  "XELCOIN": "Xel",
   "XELS": "XELS Coin",
   "XEM": "NEM",
   "XEN": "XEN Crypto",
@@ -18361,13 +18469,15 @@
   "YEAI": "YE AI Agent",
   "YEARN": "YearnTogether",
   "YEC": "Ycash",
-  "YEE": "Yeeco",
+  "YEE": "Yee Token",
+  "YEECO": "Yeeco",
   "YEED": "Yggdrash",
   "YEEHAW": "YEEHAW",
   "YEET": "Yeet",
   "YEETI": "YEETI 液体",
   "YEFI": "YeFi",
   "YEL": "Yel.Finance",
+  "YELLOWWHALE": "The Yellow Whale",
   "YELP": "Yelpro",
   "YEON": "Yeon",
   "YEPE": "Yellow Pepe",

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

@@ -1,5 +1,7 @@
-export const ExchangeRateDataServiceMock = {
+import { ExchangeRateDataService } from './exchange-rate-data.service';
-  getExchangeRatesByCurrency: ({ targetCurrency }): Promise<any> => {
+
+export const ExchangeRateDataServiceMock: Partial<ExchangeRateDataService> = {
+  getExchangeRatesByCurrency: ({ targetCurrency }) => {
     if (targetCurrency === 'CHF') {
       return Promise.resolve({
         CHFCHF: {

apps/api/src/services/queues/portfolio-snapshot/portfolio-snapshot.processor.ts

@@ -50,7 +50,8 @@ export class PortfolioSnapshotProcessor {
         await this.orderService.getOrdersForPortfolioCalculator({
           filters: job.data.filters,
           userCurrency: job.data.userCurrency,
-          userId: job.data.userId
+          userId: job.data.userId,
+          withCash: true
         });
 
       const accountBalanceItems =

apps/client/project.json

@@ -26,6 +26,10 @@
         "baseHref": "/it/",
         "translation": "apps/client/src/locales/messages.it.xlf"
       },
+      "ko": {
+        "baseHref": "/ko/",
+        "translation": "apps/client/src/locales/messages.ko.xlf"
+      },
       "nl": {
         "baseHref": "/nl/",
         "translation": "apps/client/src/locales/messages.nl.xlf"
@@ -110,6 +114,10 @@
           "baseHref": "/it/",
           "localize": ["it"]
         },
+        "development-ko": {
+          "baseHref": "/ko/",
+          "localize": ["ko"]
+        },
         "development-nl": {
           "baseHref": "/nl/",
           "localize": ["nl"]
@@ -213,6 +221,9 @@
         "sslKey": "apps/client/localhost.pem"
       },
       "configurations": {
+        "development-ca": {
+          "buildTarget": "client:build:development-ca"
+        },
         "development-de": {
           "buildTarget": "client:build:development-de"
         },
@@ -228,6 +239,9 @@
         "development-it": {
           "buildTarget": "client:build:development-it"
         },
+        "development-ko": {
+          "buildTarget": "client:build:development-ko"
+        },
         "development-nl": {
           "buildTarget": "client:build:development-nl"
         },
@@ -264,6 +278,7 @@
           "messages.es.xlf",
           "messages.fr.xlf",
           "messages.it.xlf",
+          "messages.ko.xlf",
           "messages.nl.xlf",
           "messages.pl.xlf",
           "messages.pt.xlf",

apps/client/src/app/components/footer/footer.component.html

@@ -122,7 +122,9 @@
           </li>
         -->
         <li>
-          <a href="../zh" title="Ghostfolio in Chinese">Chinese</a>
+          <a href="../zh" title="Ghostfolio in Chinese (简体中文)"
+            >Chinese (简体中文)</a
+          >
         </li>
         <li>
           <a href="../de" title="Ghostfolio in Deutsch">Deutsch</a>
@@ -139,6 +141,13 @@
         <li>
           <a href="../it" title="Ghostfolio in Italiano">Italiano</a>
         </li>
+        <!--
+          <li>
+            <a href="../ko" title="Ghostfolio in Korean (한국어)"
+              >Korean (한국어)</a
+            >
+          </li>
+        -->
         <li>
           <a href="../nl" title="Ghostfolio in Nederlands">Nederlands</a>
         </li>
@@ -153,7 +162,9 @@
         </li>
         <!--
           <li>
-            <a href="../uk" title="Ghostfolio in Українська">Українська</a>
+            <a href="../uk" title="Ghostfolio in Ukrainian (Українська)"
+              >Ukrainian (Українська)</a
+            >
           </li>
         -->
       </ul>

apps/client/src/app/components/holding-detail-dialog/holding-detail-dialog.component.ts

@@ -116,11 +116,11 @@ export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
   };
   public dataProviderInfo: DataProviderInfo;
   public dataSource: MatTableDataSource<Activity>;
+  public dateOfFirstActivity: string;
   public dividendInBaseCurrency: number;
   public dividendInBaseCurrencyPrecision = 2;
   public dividendYieldPercentWithCurrencyEffect: number;
   public feeInBaseCurrency: number;
-  public firstBuyDate: string;
   public hasPermissionToCreateOwnTag: boolean;
   public hasPermissionToReadMarketDataOfOwnAssetProfile: boolean;
   public historicalDataItems: LineChartItem[];
@@ -267,10 +267,10 @@ export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
           activitiesCount,
           averagePrice,
           dataProviderInfo,
+          dateOfFirstActivity,
           dividendInBaseCurrency,
           dividendYieldPercentWithCurrencyEffect,
           feeInBaseCurrency,
-          firstBuyDate,
           historicalData,
           investmentInBaseCurrencyWithCurrencyEffect,
           marketPrice,
@@ -298,6 +298,7 @@ export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
           this.benchmarkDataItems = [];
           this.countries = {};
           this.dataProviderInfo = dataProviderInfo;
+          this.dateOfFirstActivity = dateOfFirstActivity;
           this.dividendInBaseCurrency = dividendInBaseCurrency;
 
           if (
@@ -312,7 +313,6 @@ export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
             dividendYieldPercentWithCurrencyEffect;
 
           this.feeInBaseCurrency = feeInBaseCurrency;
-          this.firstBuyDate = firstBuyDate;
 
           this.hasPermissionToReadMarketDataOfOwnAssetProfile =
             hasPermission(
@@ -461,16 +461,16 @@ export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
             }
           }
 
-          if (isToday(parseISO(this.firstBuyDate))) {
+          if (isToday(parseISO(this.dateOfFirstActivity))) {
             // Add average price
             this.historicalDataItems.push({
-              date: this.firstBuyDate,
+              date: this.dateOfFirstActivity,
               value: this.averagePrice
             });
 
             // Add benchmark 1
             this.benchmarkDataItems.push({
-              date: this.firstBuyDate,
+              date: this.dateOfFirstActivity,
               value: averagePrice
             });
 
@@ -501,7 +501,7 @@ export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
 
           if (
             this.benchmarkDataItems[0]?.value === undefined &&
-            isSameMonth(parseISO(this.firstBuyDate), new Date())
+            isSameMonth(parseISO(this.dateOfFirstActivity), new Date())
           ) {
             this.benchmarkDataItems[0].value = this.averagePrice;
           }

apps/client/src/app/components/holding-detail-dialog/holding-detail-dialog.html

@@ -215,7 +215,7 @@
                 [deviceType]="data.deviceType"
                 [isDate]="true"
                 [locale]="data.locale"
-                [value]="firstBuyDate"
+                [value]="dateOfFirstActivity"
                 >First Activity</gf-value
               >
             </div>
@@ -400,7 +400,7 @@
           <gf-historical-market-data-editor
             [currency]="SymbolProfile?.currency"
             [dataSource]="SymbolProfile?.dataSource"
-            [dateOfFirstActivity]="firstBuyDate"
+            [dateOfFirstActivity]="dateOfFirstActivity"
             [locale]="data.locale"
             [marketData]="marketDataItems"
             [symbol]="SymbolProfile?.symbol"

apps/client/src/app/components/user-account-settings/user-account-settings.component.ts

@@ -89,6 +89,7 @@ export class GfUserAccountSettingsComponent implements OnDestroy, OnInit {
     'es',
     'fr',
     'it',
+    'ko',
     'nl',
     'pl',
     'pt',

apps/client/src/app/components/user-account-settings/user-account-settings.html

@@ -87,7 +87,8 @@
                     >
                   }
                   <mat-option value="zh"
-                    >Chinese (<ng-container i18n>Community</ng-container
+                    >Chinese / 简体中文 (<ng-container i18n
+                      >Community</ng-container
                     >)</mat-option
                   >
                   <mat-option value="es"
@@ -102,6 +103,13 @@
                     >Italiano (<ng-container i18n>Community</ng-container
                     >)</mat-option
                   >
+                  @if (user?.settings?.isExperimentalFeatures) {
+                    <mat-option value="ko"
+                      >Korean / 한국어 (<ng-container i18n
+                        >Community</ng-container
+                      >)</mat-option
+                    >
+                  }
                   <mat-option value="nl"
                     >Nederlands (<ng-container i18n>Community</ng-container
                     >)</mat-option
@@ -120,7 +128,8 @@
                   >
                   @if (user?.settings?.isExperimentalFeatures) {
                     <mat-option value="uk"
-                      >Українська (<ng-container i18n>Community</ng-container
+                      >Ukrainian / Українська (<ng-container i18n
+                        >Community</ng-container
                       >)</mat-option
                     >
                   }

apps/client/src/app/pages/features/features-page.html

@@ -260,8 +260,9 @@
                 <p class="m-0">
                   Use Ghostfolio in multiple languages: English,
                   <!-- Català, -->
-                  Chinese, Dutch, French, German, Italian, Polish, Portuguese,
+                  Chinese, Dutch, French, German, Italian,
-                  Spanish and Turkish
+                  <!-- Korean, -->
+                  Polish, Portuguese, Spanish and Turkish
                   <!-- and Ukrainian -->
                   are currently supported.
                 </p>

apps/client/src/app/pages/portfolio/analysis/analysis-page.component.ts

@@ -2,6 +2,7 @@ import { GfBenchmarkComparatorComponent } from '@ghostfolio/client/components/be
 import { GfInvestmentChartComponent } from '@ghostfolio/client/components/investment-chart/investment-chart.component';
 import { ImpersonationStorageService } from '@ghostfolio/client/services/impersonation-storage.service';
 import { UserService } from '@ghostfolio/client/services/user/user.service';
+import { NUMERICAL_PRECISION_THRESHOLD_6_FIGURES } from '@ghostfolio/common/config';
 import {
   HistoricalDataItem,
   InvestmentItem,
@@ -94,6 +95,7 @@ export class GfAnalysisPageComponent implements OnDestroy, OnInit {
   public performanceDataItems: HistoricalDataItem[];
   public performanceDataItemsInPercentage: HistoricalDataItem[];
   public portfolioEvolutionDataLabel = $localize`Investment`;
+  public precision = 2;
   public streaks: PortfolioInvestmentsResponse['streaks'];
   public top3: PortfolioPosition[];
   public unitCurrentStreak: string;
@@ -317,12 +319,21 @@ export class GfAnalysisPageComponent implements OnDestroy, OnInit {
                 : valueInPercentage
             });
           }
+
           this.performanceDataItemsInPercentage.push({
             date,
             value: netPerformanceInPercentageWithCurrencyEffect
           });
         }
 
+        if (
+          this.deviceType === 'mobile' &&
+          this.performance.currentValueInBaseCurrency >=
+            NUMERICAL_PRECISION_THRESHOLD_6_FIGURES
+        ) {
+          this.precision = 0;
+        }
+
         this.isLoadingInvestmentChart = false;
 
         this.updateBenchmarkDataItems();

apps/client/src/app/pages/portfolio/analysis/analysis-page.html

@@ -74,6 +74,70 @@
       </div>
     </div>
   }
+
+  <div class="mb-5 row">
+    <div class="col-lg-4 mb-3 mb-lg-0">
+      <mat-card appearance="outlined">
+        <mat-card-content>
+          <gf-value
+            i18n
+            size="large"
+            [isCurrency]="true"
+            [locale]="user?.settings?.locale"
+            [precision]="precision"
+            [unit]="user?.settings?.baseCurrency"
+            [value]="
+              isLoadingInvestmentChart
+                ? undefined
+                : performance?.currentValueInBaseCurrency
+            "
+            >Total amount</gf-value
+          >
+        </mat-card-content>
+      </mat-card>
+    </div>
+    <div class="col-lg-4 mb-3 mb-lg-0">
+      <mat-card appearance="outlined">
+        <mat-card-content>
+          <gf-value
+            i18n
+            size="large"
+            [colorizeSign]="true"
+            [isCurrency]="true"
+            [locale]="user?.settings?.locale"
+            [precision]="precision"
+            [unit]="user?.settings?.baseCurrency"
+            [value]="
+              isLoadingInvestmentChart
+                ? undefined
+                : performance?.netPerformanceWithCurrencyEffect
+            "
+            >Change with currency effect</gf-value
+          >
+        </mat-card-content>
+      </mat-card>
+    </div>
+    <div class="col-lg-4">
+      <mat-card appearance="outlined">
+        <mat-card-content>
+          <gf-value
+            i18n
+            size="large"
+            [colorizeSign]="true"
+            [isPercent]="true"
+            [locale]="user?.settings?.locale"
+            [value]="
+              isLoadingInvestmentChart
+                ? undefined
+                : performance?.netPerformancePercentageWithCurrencyEffect
+            "
+            >Performance with currency effect</gf-value
+          >
+        </mat-card-content>
+      </mat-card>
+    </div>
+  </div>
+
   <div class="mb-5 row">
     <div class="col-lg">
       <gf-benchmark-comparator

apps/client/src/app/pages/pricing/pricing-page.component.ts

@@ -82,6 +82,7 @@ export class GfPricingPageComponent implements OnDestroy, OnInit {
     'frankly',
     'Interactive Brokers',
     'Mintos',
+    'Monefit SmartSaver',
     'Swissquote',
     'VIAC',
     'Zak'

apps/client/src/app/pages/resources/personal-finance-tools/product-page.component.ts

@@ -43,15 +43,16 @@ export class GfProductPageComponent implements OnInit {
       isOpenSource: true,
       key: 'ghostfolio',
       languages: [
+        'Chinese (简体中文)',
         'Deutsch',
         'English',
         'Español',
         'Français',
         'Italiano',
+        'Korean (한국어)',
         'Nederlands',
         'Português',
-        'Türkçe',
+        'Türkçe'
-        '简体中文'
       ],
       name: 'Ghostfolio',
       origin: $localize`Switzerland`,

libs/common/src/lib/config.ts

@@ -193,6 +193,7 @@ export const SUPPORTED_LANGUAGE_CODES = [
   'es',
   'fr',
   'it',
+  'ko',
   'nl',
   'pl',
   'pt',

libs/common/src/lib/helper.ts

@@ -11,7 +11,21 @@ import {
   parseISO,
   subDays
 } from 'date-fns';
-import { ca, de, es, fr, it, nl, pl, pt, tr, uk, zhCN } from 'date-fns/locale';
+import {
+  ca,
+  de,
+  es,
+  fr,
+  it,
+  ko,
+  nl,
+  pl,
+  pt,
+  tr,
+  uk,
+  zhCN
+} from 'date-fns/locale';
+import { get, isNil, isString } from 'lodash';
 
 import {
   DEFAULT_CURRENCY,
@@ -184,6 +198,8 @@ export function getDateFnsLocale(aLanguageCode: string) {
     return fr;
   } else if (aLanguageCode === 'it') {
     return it;
+  } else if (aLanguageCode === 'ko') {
+    return ko;
   } else if (aLanguageCode === 'nl') {
     return nl;
   } else if (aLanguageCode === 'pl') {
@@ -242,6 +258,16 @@ export function getLocale() {
   return navigator.language ?? locale;
 }
 
+export function getLowercase(object: object, path: string) {
+  const value = get(object, path);
+
+  if (isNil(value)) {
+    return '';
+  }
+
+  return isString(value) ? value.toLocaleLowerCase() : value;
+}
+
 export function getNumberFormatDecimal(aLocale?: string) {
   const formatObject = new Intl.NumberFormat(aLocale).formatToParts(9999.99);
 

libs/common/src/lib/interfaces/info-item.interface.ts

@@ -1,4 +1,4 @@
-import { Platform, SymbolProfile } from '@prisma/client';
+import { SymbolProfile } from '@prisma/client';
 
 import { Statistics } from './statistics.interface';
 import { SubscriptionOffer } from './subscription-offer.interface';
@@ -13,10 +13,6 @@ export interface InfoItem {
   globalPermissions: string[];
   isDataGatheringEnabled?: string;
   isReadOnlyMode?: boolean;
-
-  /** @deprecated */
-  platforms: Platform[];
-
   statistics: Statistics;
   subscriptionOffer?: SubscriptionOffer;
 }

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

@@ -1,5 +1,4 @@
 import {
-  Activity,
   Benchmark,
   DataProviderInfo,
   EnhancedSymbolProfile,
@@ -9,17 +8,18 @@ import {
 import { Tag } from '@prisma/client';
 
 export interface PortfolioHoldingResponse {
-  /** @deprecated */
-  activities: Activity[];
-
   activitiesCount: number;
   averagePrice: number;
   dataProviderInfo: DataProviderInfo;
+  dateOfFirstActivity: string;
   dividendInBaseCurrency: number;
   dividendYieldPercent: number;
   dividendYieldPercentWithCurrencyEffect: number;
   feeInBaseCurrency: number;
+
+  /** @deprecated use dateOfFirstActivity */
   firstBuyDate: string;
+
   grossPerformance: number;
   grossPerformancePercent: number;
   grossPerformancePercentWithCurrencyEffect: number;

libs/common/src/lib/models/timeline-position.ts

@@ -50,6 +50,8 @@ export class TimelinePosition {
   @Type(() => Big)
   grossPerformanceWithCurrencyEffect: Big;
 
+  includeInTotalAssetValue?: boolean;
+
   @Transform(transformToBig, { toClassOnly: true })
   @Type(() => Big)
   investment: Big;

libs/ui/src/lib/accounts-table/accounts-table.component.html

@@ -13,7 +13,14 @@
 }
 
 <div class="overflow-x-auto">
-  <table class="gf-table w-100" mat-table matSort [dataSource]="dataSource">
+  <table
+    class="gf-table w-100"
+    mat-table
+    matSort
+    matSortActive="name"
+    matSortDirection="asc"
+    [dataSource]="dataSource"
+  >
     <ng-container matColumnDef="status">
       <th
         *matHeaderCellDef

libs/ui/src/lib/accounts-table/accounts-table.component.ts

@@ -1,5 +1,5 @@
 import { ConfirmationDialogType } from '@ghostfolio/common/enums';
-import { getLocale } from '@ghostfolio/common/helper';
+import { getLocale, getLowercase } from '@ghostfolio/common/helper';
 import { GfEntityLogoComponent } from '@ghostfolio/ui/entity-logo';
 import { NotificationService } from '@ghostfolio/ui/notifications';
 import { GfValueComponent } from '@ghostfolio/ui/value';
@@ -32,7 +32,6 @@ import {
   trashOutline,
   walletOutline
 } from 'ionicons/icons';
-import { get } from 'lodash';
 import { NgxSkeletonLoaderModule } from 'ngx-skeleton-loader';
 import { Subject, Subscription } from 'rxjs';
 
@@ -133,8 +132,9 @@ export class GfAccountsTableComponent implements OnChanges, OnDestroy {
     this.isLoading = true;
 
     this.dataSource = new MatTableDataSource(this.accounts);
+    this.dataSource.sortingDataAccessor = getLowercase;
+
     this.dataSource.sort = this.sort;
-    this.dataSource.sortingDataAccessor = get;
 
     if (this.accounts) {
       this.isLoading = false;

libs/ui/src/lib/benchmark/benchmark.component.ts

@@ -1,5 +1,9 @@
 import { ConfirmationDialogType } from '@ghostfolio/common/enums';
-import { getLocale, resolveMarketCondition } from '@ghostfolio/common/helper';
+import {
+  getLocale,
+  getLowercase,
+  resolveMarketCondition
+} from '@ghostfolio/common/helper';
 import {
   AssetProfileIdentifier,
   Benchmark,
@@ -28,7 +32,7 @@ import { ActivatedRoute, Router, RouterModule } from '@angular/router';
 import { IonIcon } from '@ionic/angular/standalone';
 import { addIcons } from 'ionicons';
 import { ellipsisHorizontal, trashOutline } from 'ionicons/icons';
-import { get, isNumber } from 'lodash';
+import { isNumber } from 'lodash';
 import { NgxSkeletonLoaderModule } from 'ngx-skeleton-loader';
 import { Subject, takeUntil } from 'rxjs';
 
@@ -111,8 +115,9 @@ export class GfBenchmarkComponent implements OnChanges, OnDestroy {
   public ngOnChanges() {
     if (this.benchmarks) {
       this.dataSource.data = this.benchmarks;
+      this.dataSource.sortingDataAccessor = getLowercase;
+
       this.dataSource.sort = this.sort;
-      this.dataSource.sortingDataAccessor = get;
 
       this.isLoading = false;
     }

libs/ui/src/lib/holdings-table/holdings-table.component.html

@@ -19,12 +19,7 @@
     </ng-container>
 
     <ng-container matColumnDef="nameWithSymbol">
-      <th
+      <th *matHeaderCellDef class="px-1" mat-header-cell mat-sort-header="name">
-        *matHeaderCellDef
-        class="px-1"
-        mat-header-cell
-        mat-sort-header="symbol"
-      >
         <ng-container i18n>Name</ng-container>
       </th>
       <td *matCellDef="let element" class="line-height-1 px-1" mat-cell>

libs/ui/src/lib/holdings-table/holdings-table.component.ts

@@ -1,4 +1,4 @@
-import { getLocale } from '@ghostfolio/common/helper';
+import { getLocale, getLowercase } from '@ghostfolio/common/helper';
 import {
   AssetProfileIdentifier,
   PortfolioPosition
@@ -92,6 +92,8 @@ export class GfHoldingsTableComponent implements OnChanges, OnDestroy {
 
     this.dataSource = new MatTableDataSource(this.holdings);
     this.dataSource.paginator = this.paginator;
+    this.dataSource.sortingDataAccessor = getLowercase;
+
     this.dataSource.sort = this.sort;
 
     if (this.holdings) {

libs/ui/src/lib/services/data.service.ts

@@ -424,22 +424,9 @@ export class DataService {
     dataSource: DataSource;
     symbol: string;
   }) {
-    return this.http
+    return this.http.get<PortfolioHoldingResponse>(
-      .get<PortfolioHoldingResponse>(
+      `/api/v1/portfolio/holding/${dataSource}/${symbol}`
-        `/api/v1/portfolio/holding/${dataSource}/${symbol}`
+    );
-      )
-      .pipe(
-        map((data) => {
-          if (data.activities) {
-            for (const order of data.activities) {
-              order.createdAt = parseISO(order.createdAt as unknown as string);
-              order.date = parseISO(order.date as unknown as string);
-            }
-          }
-
-          return data;
-        })
-      );
   }
 
   public fetchInfo(): InfoItem {

package-lock.json

@@ -1,12 +1,12 @@
 {
   "name": "ghostfolio",
-  "version": "2.228.0",
+  "version": "2.231.0",
   "lockfileVersion": 3,
   "requires": true,
   "packages": {
     "": {
       "name": "ghostfolio",
-      "version": "2.228.0",
+      "version": "2.231.0",
       "hasInstallScript": true,
       "license": "AGPL-3.0",
       "dependencies": {
@@ -56,7 +56,7 @@
         "class-validator": "0.14.3",
         "color": "5.0.3",
         "countries-and-timezones": "3.8.0",
-        "countries-list": "3.2.0",
+        "countries-list": "3.2.2",
         "countup.js": "2.9.0",
         "date-fns": "4.1.0",
         "dotenv": "17.2.3",
@@ -125,7 +125,7 @@
         "@types/google-spreadsheet": "3.1.5",
         "@types/jest": "30.0.0",
         "@types/jsonpath": "0.2.4",
-        "@types/lodash": "4.17.20",
+        "@types/lodash": "4.17.21",
         "@types/node": "22.15.17",
         "@types/papaparse": "5.3.7",
         "@types/passport-google-oauth20": "2.0.16",
@@ -12455,9 +12455,9 @@
       }
     },
     "node_modules/@types/lodash": {
-      "version": "4.17.20",
+      "version": "4.17.21",
-      "resolved": "https://registry.npmjs.org/@types/lodash/-/lodash-4.17.20.tgz",
+      "resolved": "https://registry.npmjs.org/@types/lodash/-/lodash-4.17.21.tgz",
-      "integrity": "sha512-H3MHACvFUEiujabxhaI/ImO6gUrd8oOurg7LQtS7mbwIXA/cUqWrvBsaeJ23aZEPk1TAYkurjfMbSELfoCXlGA==",
+      "integrity": "sha512-FOvQ0YPD5NOfPgMzJihoT+Za5pdkDJWcbpuj1DjaKZIr/gxodQjY/uWEFlTNqW2ugXHUiL8lRQgw63dzKHZdeQ==",
       "dev": true,
       "license": "MIT"
     },
@@ -16319,9 +16319,9 @@
       }
     },
     "node_modules/countries-list": {
-      "version": "3.2.0",
+      "version": "3.2.2",
-      "resolved": "https://registry.npmjs.org/countries-list/-/countries-list-3.2.0.tgz",
+      "resolved": "https://registry.npmjs.org/countries-list/-/countries-list-3.2.2.tgz",
-      "integrity": "sha512-HYHAo2fwEsG3TmbsNdVmIQPHizRlqeYMTtLEAl0IANG/3jRYX7p3NR6VapDqKP0n60TmsRy1dyRjVN5JbywDbA==",
+      "integrity": "sha512-ABJ/RWQBrPWy+hRuZoW+0ooK8p65Eo3WmUZwHm6v4wmfSPznNAKzjy3+UUYrJK2v3182BVsgWxdB6ROidj39kw==",
       "license": "MIT"
     },
     "node_modules/countup.js": {

package.json

@@ -1,6 +1,6 @@
 {
   "name": "ghostfolio",
-  "version": "2.228.0",
+  "version": "2.231.0",
   "homepage": "https://ghostfol.io",
   "license": "AGPL-3.0",
   "repository": "https://github.com/ghostfolio/ghostfolio",
@@ -100,7 +100,7 @@
     "class-validator": "0.14.3",
     "color": "5.0.3",
     "countries-and-timezones": "3.8.0",
-    "countries-list": "3.2.0",
+    "countries-list": "3.2.2",
     "countup.js": "2.9.0",
     "date-fns": "4.1.0",
     "dotenv": "17.2.3",
@@ -169,7 +169,7 @@
     "@types/google-spreadsheet": "3.1.5",
     "@types/jest": "30.0.0",
     "@types/jsonpath": "0.2.4",
-    "@types/lodash": "4.17.20",
+    "@types/lodash": "4.17.21",
     "@types/node": "22.15.17",
     "@types/papaparse": "5.3.7",
     "@types/passport-google-oauth20": "2.0.16",