Merge branch 'main' into feature/simplified-mode-in-holdings-table-component

CHANGELOG.md

@@ -11,6 +11,10 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 - Added a simplified mode to the holdings table component
 
+### Changed
+
+- Made the details of holdings excluded from analysis accessible via the activities table
+
 ## 3.67.1 - 2026-09-05
 
 ### Added

apps/api/src/app/activities/activities.service.spec.ts

@@ -216,6 +216,26 @@ describe('ActivitiesService', () => {
       });
     });
 
+    it('includes excluded accounts and activities when requested', async () => {
+      jest.spyOn(activitiesService, 'getActivities').mockResolvedValue({
+        activities: [],
+        count: 0
+      });
+
+      await activitiesService.getActivitiesForPortfolioCalculator({
+        userCurrency: 'USD',
+        userId: 'user-id',
+        withExcludedAccountsAndActivities: true
+      });
+
+      expect(activitiesService.getActivities).toHaveBeenCalledWith({
+        filters: undefined,
+        userCurrency: 'USD',
+        userId: 'user-id',
+        withExcludedAccountsAndActivities: true
+      });
+    });
+
     it('does not adjust synthetic cash activities', async () => {
       const activity = createActivity({ symbol: 'AAPL' });
       const cashActivity = createActivity({

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

@@ -759,7 +759,8 @@ export class ActivitiesService {
     filters,
     userCurrency,
     userId,
-    withCash = false
+    withCash = false,
+    withExcludedAccountsAndActivities = false
   }: {
     /** Optional filters to apply to the activities. */
     filters?: Filter[];
@@ -769,13 +770,15 @@ export class ActivitiesService {
     userId: string;
     /** Whether to include cash activities in the result. */
     withCash?: boolean;
+    /** Whether to include activities that are excluded from analysis. */
+    withExcludedAccountsAndActivities?: boolean;
   }) {
     const [activities, splits] = await Promise.all([
       this.getActivities({
         filters,
         userCurrency,
         userId,
-        withExcludedAccountsAndActivities: false // TODO
+        withExcludedAccountsAndActivities
       }),
       this.assetProfileSplitService.getSplitsByUserId({ userId })
     ]);

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

@@ -34,6 +34,7 @@ export class PortfolioCalculatorFactory {
     calculationType,
     currency,
     filters = [],
+    usePortfolioSnapshotCache = true,
     userId
   }: {
     accountBalanceItems?: HistoricalDataItem[];
@@ -41,6 +42,7 @@ export class PortfolioCalculatorFactory {
     calculationType: PerformanceCalculationType;
     currency: string;
     filters?: Filter[];
+    usePortfolioSnapshotCache?: boolean;
     userId: string;
   }): PortfolioCalculator {
     switch (calculationType) {
@@ -50,6 +52,7 @@ export class PortfolioCalculatorFactory {
           activities,
           currency,
           filters,
+          usePortfolioSnapshotCache,
           userId,
           configurationService: this.configurationService,
           currentRateService: this.currentRateService,
@@ -64,6 +67,7 @@ export class PortfolioCalculatorFactory {
           activities,
           currency,
           filters,
+          usePortfolioSnapshotCache,
           userId,
           configurationService: this.configurationService,
           currentRateService: this.currentRateService,
@@ -78,6 +82,7 @@ export class PortfolioCalculatorFactory {
           activities,
           currency,
           filters,
+          usePortfolioSnapshotCache,
           userId,
           configurationService: this.configurationService,
           currentRateService: this.currentRateService,
@@ -92,6 +97,7 @@ export class PortfolioCalculatorFactory {
           activities,
           currency,
           filters,
+          usePortfolioSnapshotCache,
           userId,
           configurationService: this.configurationService,
           currentRateService: this.currentRateService,

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

@@ -90,6 +90,7 @@ export abstract class PortfolioCalculator {
   private snapshotPromise: Promise<void>;
   private startDate: Date;
   private transactionPoints: TransactionPoint[];
+  private usePortfolioSnapshotCache: boolean;
   private userId: string;
 
   public constructor({
@@ -102,6 +103,7 @@ export abstract class PortfolioCalculator {
     filters,
     portfolioSnapshotService,
     redisCacheService,
+    usePortfolioSnapshotCache = true,
     userId
   }: {
     accountBalanceItems: HistoricalDataItem[];
@@ -113,6 +115,7 @@ export abstract class PortfolioCalculator {
     filters: Filter[];
     portfolioSnapshotService: PortfolioSnapshotService;
     redisCacheService: RedisCacheService;
+    usePortfolioSnapshotCache?: boolean;
     userId: string;
   }) {
     this.accountBalanceItems = accountBalanceItems;
@@ -175,6 +178,7 @@ export abstract class PortfolioCalculator {
 
     this.portfolioSnapshotService = portfolioSnapshotService;
     this.redisCacheService = redisCacheService;
+    this.usePortfolioSnapshotCache = usePortfolioSnapshotCache;
     this.userId = userId;
 
     const { endDate, startDate } = getIntervalFromDateRange({
@@ -187,7 +191,11 @@ export abstract class PortfolioCalculator {
 
     this.computeTransactionPoints();
 
-    this.snapshotPromise = this.initialize();
+    this.snapshotPromise = this.usePortfolioSnapshotCache
+      ? this.initialize()
+      : this.computeSnapshot().then((snapshot) => {
+          this.snapshot = snapshot;
+        });
 
     // Mark the rejection as handled to prevent an unhandled promise rejection
     // in case the snapshot promise is never awaited. Consumers awaiting it

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

@@ -108,10 +108,11 @@ describe('PortfolioCalculator', () => {
         activities,
         calculationType: PerformanceCalculationType.ROAI,
         currency: 'USD',
+        usePortfolioSnapshotCache: false,
         userId: userDummyData.id
       });
 
-      const portfolioSnapshot = await portfolioCalculator.computeSnapshot();
+      const portfolioSnapshot = await portfolioCalculator.getSnapshot();
 
       expect(portfolioSnapshot).toMatchObject({
         currentValueInBaseCurrency: new Big('500000'),
@@ -169,6 +170,9 @@ describe('PortfolioCalculator', () => {
           totalInvestmentValueWithCurrencyEffect: 500000
         })
       );
+
+      expect(PortfolioSnapshotServiceMock.jobsStore.size).toBe(0);
+      expect(RedisCacheServiceMock.cache.size).toBe(0);
     });
   });
 });

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

@@ -357,7 +357,8 @@ export class PortfolioController {
     const holding = await this.portfolioService.getHolding({
       dataSource,
       symbol,
-      userId
+      userId,
+      withExcludedActivities: true
     });
 
     if (!holding) {
@@ -631,7 +632,8 @@ export class PortfolioController {
     const holding = await this.portfolioService.getHolding({
       dataSource,
       symbol,
-      userId
+      userId,
+      withExcludedActivities: true
     });
 
     if (!holding) {

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

@@ -9,9 +9,14 @@ import { ConfigurationService } from '@ghostfolio/api/services/configuration/con
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
-import { TAG_ID_EMERGENCY_FUND, UNKNOWN_KEY } from '@ghostfolio/common/config';
+import {
+  TAG_ID_EMERGENCY_FUND,
+  TAG_ID_EXCLUDE_FROM_ANALYSIS,
+  UNKNOWN_KEY
+} from '@ghostfolio/common/config';
 import { parseDate } from '@ghostfolio/common/helper';
 import {
+  Activity,
   AssetProfileIdentifier,
   Filter,
   PortfolioSummary
@@ -490,6 +495,145 @@ describe('PortfolioService', () => {
     });
   });
 
+  describe('getHolding', () => {
+    const dataSource = DataSource.YAHOO;
+    const symbol = 'AAPL';
+    const includedActivity = {
+      assetProfile: { dataSource, symbol },
+      tags: []
+    } as Activity;
+
+    beforeEach(() => {
+      jest.spyOn(userService, 'user').mockResolvedValue({
+        id: userDummyData.id,
+        settings: { settings: { baseCurrency: 'USD' } }
+      } as unknown as Awaited<ReturnType<typeof userService.user>>);
+
+      jest
+        .spyOn(symbolProfileService, 'getSymbolProfiles')
+        .mockResolvedValue([]);
+
+      jest
+        .spyOn(portfolioCalculatorFactory, 'createCalculator')
+        .mockReturnValue({
+          getSnapshot: jest.fn().mockResolvedValue({ positions: [] }),
+          getTransactionPoints: jest.fn().mockReturnValue([])
+        } as unknown as PortfolioCalculator);
+    });
+
+    it('keeps the cached path when the holding has included and excluded activities', async () => {
+      const excludedActivity = {
+        ...includedActivity,
+        tags: [{ id: TAG_ID_EXCLUDE_FROM_ANALYSIS }]
+      } as Activity;
+      const getActivities = jest
+        .spyOn(activitiesService, 'getActivitiesForPortfolioCalculator')
+        .mockResolvedValueOnce({ activities: [includedActivity], count: 1 })
+        .mockResolvedValue({
+          activities: [includedActivity, excludedActivity],
+          count: 2
+        });
+
+      await portfolioService.getHolding({
+        dataSource,
+        symbol,
+        userId: userDummyData.id,
+        withExcludedActivities: true
+      });
+
+      expect(getActivities).toHaveBeenCalledTimes(1);
+      expect(getActivities).toHaveBeenCalledWith({
+        userCurrency: 'USD',
+        userId: userDummyData.id
+      });
+      expect(portfolioCalculatorFactory.createCalculator).toHaveBeenCalledWith(
+        expect.objectContaining({
+          activities: [includedActivity],
+          filters: undefined,
+          usePortfolioSnapshotCache: true
+        })
+      );
+    });
+
+    it.each([
+      {
+        account: { tags: [{ id: TAG_ID_EXCLUDE_FROM_ANALYSIS }] },
+        name: 'account',
+        tags: []
+      },
+      {
+        account: { tags: [] },
+        name: 'activity tag',
+        tags: [{ id: TAG_ID_EXCLUDE_FROM_ANALYSIS }]
+      }
+    ])(
+      'uses the direct path for a holding excluded by its $name',
+      async ({ account, tags }) => {
+        const excludedActivity = {
+          ...includedActivity,
+          account,
+          tags
+        } as Activity;
+
+        const getActivities = jest
+          .spyOn(activitiesService, 'getActivitiesForPortfolioCalculator')
+          .mockResolvedValueOnce({ activities: [], count: 0 })
+          .mockResolvedValueOnce({
+            activities: [excludedActivity],
+            count: 1
+          });
+
+        await portfolioService.getHolding({
+          dataSource,
+          symbol,
+          userId: userDummyData.id,
+          withExcludedActivities: true
+        });
+
+        expect(getActivities).toHaveBeenCalledTimes(2);
+        expect(getActivities).toHaveBeenLastCalledWith({
+          filters: [
+            { id: dataSource, type: 'DATA_SOURCE' },
+            { id: symbol, type: 'SYMBOL' }
+          ],
+          userCurrency: 'USD',
+          userId: userDummyData.id,
+          withExcludedAccountsAndActivities: true
+        });
+        expect(
+          portfolioCalculatorFactory.createCalculator
+        ).toHaveBeenCalledWith(
+          expect.objectContaining({
+            activities: [excludedActivity],
+            filters: [
+              { id: dataSource, type: 'DATA_SOURCE' },
+              { id: symbol, type: 'SYMBOL' }
+            ],
+            usePortfolioSnapshotCache: false
+          })
+        );
+      }
+    );
+
+    it('does not load excluded activities by default', async () => {
+      const getActivities = jest
+        .spyOn(activitiesService, 'getActivitiesForPortfolioCalculator')
+        .mockResolvedValue({ activities: [], count: 0 });
+
+      const holding = await portfolioService.getHolding({
+        dataSource,
+        symbol,
+        userId: userDummyData.id
+      });
+
+      expect(holding).toBeUndefined();
+      expect(getActivities).toHaveBeenCalledTimes(1);
+      expect(
+        portfolioCalculatorFactory.createCalculator
+      ).not.toHaveBeenCalled();
+    });
+  });
+
   describe('getSummary', () => {
     const getSummary = (args: object) => {
       return (

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

@@ -888,20 +888,47 @@ export class PortfolioService {
   public async getHolding({
     dataSource,
     symbol,
-    userId
+    userId,
+    withExcludedActivities = false
   }: {
     userId: string;
+    withExcludedActivities?: boolean;
   } & AssetProfileIdentifier): Promise<PortfolioHoldingResponse> {
     const user = await this.userService.user({ id: userId });
     const userCurrency = this.getUserCurrency(user);
 
-    const { activities } =
+    const holdingFilters: Filter[] = [
+      { id: dataSource, type: 'DATA_SOURCE' },
+      { id: symbol, type: 'SYMBOL' }
+    ];
+
+    let { activities } =
       await this.activitiesService.getActivitiesForPortfolioCalculator({
         userCurrency,
         userId
       });
 
-    if (activities.length === 0) {
+    let hasActivitiesOfHolding = activities.some(({ assetProfile }) => {
+      return (
+        assetProfile.dataSource === dataSource && assetProfile.symbol === symbol
+      );
+    });
+
+    const isExcludedHolding = withExcludedActivities && !hasActivitiesOfHolding;
+
+    if (isExcludedHolding) {
+      ({ activities } =
+        await this.activitiesService.getActivitiesForPortfolioCalculator({
+          userCurrency,
+          userId,
+          filters: holdingFilters,
+          withExcludedAccountsAndActivities: true
+        }));
+
+      hasActivitiesOfHolding = activities.length > 0;
+    }
+
+    if (!hasActivitiesOfHolding) {
       return undefined;
     }
 
@@ -927,7 +954,9 @@ export class PortfolioService {
       activities,
       userId,
       calculationType: this.getUserPerformanceCalculationType(user),
-      currency: userCurrency
+      currency: userCurrency,
+      filters: isExcludedHolding ? holdingFilters : undefined,
+      usePortfolioSnapshotCache: !isExcludedHolding
     });
 
     const transactionPoints = portfolioCalculator.getTransactionPoints();
@@ -2033,12 +2062,7 @@ export class PortfolioService {
     const nonExcludedActivities: Activity[] = [];
 
     for (const activity of activities) {
-      if (
-        (activity.account && isAccountExcluded(activity.account)) ||
-        activity.tags?.some(({ id }) => {
-          return id === TAG_ID_EXCLUDE_FROM_ANALYSIS;
-        })
-      ) {
+      if (this.isExcludedFromAnalysis(activity)) {
         excludedActivities.push(activity);
       } else {
         nonExcludedActivities.push(activity);
@@ -2418,4 +2442,13 @@ export class PortfolioService {
 
     return { accounts, platforms };
   }
+
+  private isExcludedFromAnalysis(activity: Activity) {
+    return (
+      isAccountExcluded(activity.account) ||
+      activity.tags?.some(({ id }) => {
+        return id === TAG_ID_EXCLUDE_FROM_ANALYSIS;
+      }) === true
+    );
+  }
 }

apps/api/src/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor.ts

@@ -70,6 +70,8 @@ export class TransformDataSourceInResponseInterceptor<
             }
           }
 
+          data.dataProviderInfo = undefined;
+
           if (Object.keys(valueMap).length === 0) {
             return data;
           }
@@ -94,8 +96,6 @@ export class TransformDataSourceInResponseInterceptor<
               'watchlist[*].dataSource'
             ]
           });
-
-          data.dataProviderInfo = undefined;
         }
 
         return data;

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

@@ -358,7 +358,7 @@
               </form>
             </div>
 
-            @if (dataProviderInfo) {
+            @if (dataProviderInfo?.name) {
               <div class="col-md-12 mb-3 text-center">
                 <hr />
                 <gf-data-provider-credits

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

@@ -1,13 +1,6 @@
-import {
-  DEFAULT_PAGE_SIZE,
-  TAG_ID_EXCLUDE_FROM_ANALYSIS
-} from '@ghostfolio/common/config';
+import { DEFAULT_PAGE_SIZE } from '@ghostfolio/common/config';
 import { ConfirmationDialogType } from '@ghostfolio/common/enums';
-import {
-  getLocale,
-  isAccountExcluded,
-  isDraftActivity
-} from '@ghostfolio/common/helper';
+import { getLocale, isDraftActivity } from '@ghostfolio/common/helper';
 import {
   Activity,
   AssetProfileIdentifier
@@ -286,7 +279,6 @@ export class GfActivitiesTableComponent implements AfterViewInit, OnInit {
   public canClickActivity(activity: Activity) {
     return (
       this.hasPermissionToOpenDetails &&
-      this.isExcludedFromAnalysis(activity) === false &&
       isDraftActivity(activity) === false &&
       ['BUY', 'DIVIDEND', 'SELL'].includes(activity.type)
     );
@@ -306,15 +298,6 @@ export class GfActivitiesTableComponent implements AfterViewInit, OnInit {
     );
   }
 
-  public isExcludedFromAnalysis(activity: Activity) {
-    return (
-      isAccountExcluded(activity.account) ||
-      activity.tags?.some(({ id }) => {
-        return id === TAG_ID_EXCLUDE_FROM_ANALYSIS;
-      }) === true
-    );
-  }
-
   public onChangePage(page: PageEvent) {
     this.pageChanged.emit(page);
   }