Deprecate ITEM activity type in favor of BUY

README.md

@@ -138,7 +138,6 @@ docker compose -f docker/docker-compose.build.yml up -d
 #### Upgrade Version
 
 1. Update the _Ghostfolio_ Docker image
-
    - Increase the version of the `ghostfolio/ghostfolio` Docker image in `docker/docker-compose.yml`
    - Run the following command if `ghostfolio:latest` is set:
      ```bash
@@ -222,18 +221,18 @@ Deprecated: `GET http://localhost:3333/api/v1/auth/anonymous/<INSERT_SECURITY_TO
 }
 ```
 
-| Field        | Type                | Description                                                                   |
+| Field        | Type                | Description                                                         |
-| ------------ | ------------------- | ----------------------------------------------------------------------------- |
+| ------------ | ------------------- | ------------------------------------------------------------------- |
-| `accountId`  | `string` (optional) | Id of the account                                                             |
+| `accountId`  | `string` (optional) | Id of the account                                                   |
-| `comment`    | `string` (optional) | Comment of the activity                                                       |
+| `comment`    | `string` (optional) | Comment of the activity                                             |
-| `currency`   | `string`            | `CHF` \| `EUR` \| `USD` etc.                                                  |
+| `currency`   | `string`            | `CHF` \| `EUR` \| `USD` etc.                                        |
-| `dataSource` | `string`            | `COINGECKO` \| `MANUAL` (for type `ITEM`) \| `YAHOO`                          |
+| `dataSource` | `string`            | `COINGECKO` \| `MANUAL` (for valuables with type `BUY`) \| `YAHOO`  |
-| `date`       | `string`            | Date in the format `ISO-8601`                                                 |
+| `date`       | `string`            | Date in the format `ISO-8601`                                       |
-| `fee`        | `number`            | Fee of the activity                                                           |
+| `fee`        | `number`            | Fee of the activity                                                 |
-| `quantity`   | `number`            | Quantity of the activity                                                      |
+| `quantity`   | `number`            | Quantity of the activity                                            |
-| `symbol`     | `string`            | Symbol of the activity (suitable for `dataSource`)                            |
+| `symbol`     | `string`            | Symbol of the activity (suitable for `dataSource`)                  |
-| `type`       | `string`            | `BUY` \| `DIVIDEND` \| `FEE` \| `INTEREST` \| `ITEM` \| `LIABILITY` \| `SELL` |
+| `type`       | `string`            | `BUY` \| `DIVIDEND` \| `FEE` \| `INTEREST` \| `LIABILITY` \| `SELL` |
-| `unitPrice`  | `number`            | Price per unit of the activity                                                |
+| `unitPrice`  | `number`            | Price per unit of the activity                                      |
 
 #### Response
 

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

@@ -141,9 +141,11 @@ export class ExportService {
             currency: currency ?? SymbolProfile.currency,
             dataSource: SymbolProfile.dataSource,
             date: date.toISOString(),
-            symbol: ['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(type)
+            symbol:
-              ? SymbolProfile.name
+              ['FEE', 'INTEREST', 'LIABILITY'].includes(type) ||
-              : SymbolProfile.symbol,
+              (SymbolProfile.dataSource === 'MANUAL' && type === 'BUY')
+                ? SymbolProfile.name
+                : SymbolProfile.symbol,
             tags: currentTags.map(({ id: tagId }) => {
               return tagId;
             })

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

@@ -232,7 +232,7 @@ export class ImportService {
 
     for (const activity of activitiesDto) {
       if (!activity.dataSource) {
-        if (['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(activity.type)) {
+        if (['FEE', 'INTEREST', 'LIABILITY'].includes(activity.type)) {
           activity.dataSource = DataSource.MANUAL;
         } else {
           activity.dataSource =

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

@@ -118,7 +118,7 @@ export class OrderService {
     const userId = data.userId;
 
     if (
-      ['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(data.type) ||
+      ['FEE', 'INTEREST', 'LIABILITY'].includes(data.type) ||
       (data.SymbolProfile.connectOrCreate.create.dataSource === 'MANUAL' &&
         data.type === 'BUY')
     ) {
@@ -174,7 +174,7 @@ export class OrderService {
 
     const orderData: Prisma.OrderCreateInput = data;
 
-    const isDraft = ['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(data.type)
+    const isDraft = ['FEE', 'INTEREST', 'LIABILITY'].includes(data.type)
       ? false
       : isAfter(data.date as Date, endOfToday());
 
@@ -647,7 +647,11 @@ export class OrderService {
 
     let isDraft = false;
 
-    if (['FEE', 'INTEREST', 'ITEM', 'LIABILITY'].includes(data.type)) {
+    if (
+      ['FEE', 'INTEREST', 'LIABILITY'].includes(data.type) ||
+      (data.SymbolProfile.connect.dataSource_symbol.dataSource === 'MANUAL' &&
+        data.type === 'BUY')
+    ) {
       delete data.SymbolProfile.connect;
 
       if (data.account?.connect?.id_userId?.id === null) {

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

@@ -82,7 +82,7 @@ describe('PortfolioCalculator', () => {
   });
 
   describe('compute portfolio snapshot', () => {
-    it.only('with item activity', async () => {
+    it.only('with valuable activity', async () => {
       jest.useFakeTimers().setSystemTime(parseDate('2022-01-31').getTime());
 
       const activities: Activity[] = [
@@ -98,7 +98,7 @@ describe('PortfolioCalculator', () => {
             name: 'Penthouse Apartment',
             symbol: 'dac95060-d4f2-4653-a253-2c45e6fb5cde'
           },
-          type: 'ITEM',
+          type: 'BUY',
           unitPriceInAssetProfileCurrency: 500000
         }
       ];
@@ -113,8 +113,15 @@ describe('PortfolioCalculator', () => {
       const portfolioSnapshot = await portfolioCalculator.computeSnapshot();
 
       expect(portfolioSnapshot).toMatchObject({
-        currentValueInBaseCurrency: new Big('0'),
+        currentValueInBaseCurrency: new Big('500000'),
-        errors: [],
+        // TODO
+        errors: [
+          {
+            dataSource: 'MANUAL',
+            symbol: 'dac95060-d4f2-4653-a253-2c45e6fb5cde'
+          }
+        ],
+        // TODO
         hasErrors: true,
         positions: [
           {
@@ -130,21 +137,21 @@ describe('PortfolioCalculator', () => {
             grossPerformancePercentage: null,
             grossPerformancePercentageWithCurrencyEffect: null,
             grossPerformanceWithCurrencyEffect: null,
-            investment: new Big('0'),
+            investment: new Big('0'), // TODO
-            investmentWithCurrencyEffect: new Big('0'),
+            investmentWithCurrencyEffect: new Big('0'), // TODO
             marketPrice: null,
             marketPriceInBaseCurrency: 500000,
             netPerformance: null,
             netPerformancePercentage: null,
             netPerformancePercentageWithCurrencyEffectMap: null,
             netPerformanceWithCurrencyEffectMap: null,
-            quantity: new Big('0'),
+            quantity: new Big('1'),
             symbol: 'dac95060-d4f2-4653-a253-2c45e6fb5cde',
             tags: [],
             timeWeightedInvestment: new Big('0'),
             timeWeightedInvestmentWithCurrencyEffect: new Big('0'),
             transactionCount: 1,
-            valueInBaseCurrency: new Big('0')
+            valueInBaseCurrency: new Big('500000')
           }
         ],
         totalFeesWithCurrencyEffect: new Big('0'),

apps/client/src/app/services/import-activities.service.ts

@@ -343,8 +343,6 @@ export class ImportActivitiesService {
             return 'FEE';
           case 'interest':
             return 'INTEREST';
-          case 'item':
-            return 'ITEM';
           case 'liability':
             return 'LIABILITY';
           case 'sell':

libs/ui/src/lib/activity-type/activity-type.component.html

@@ -5,7 +5,6 @@
     dividend: activityType === 'DIVIDEND',
     fee: activityType === 'FEE',
     interest: activityType === 'INTEREST',
-    item: activityType === 'ITEM',
     liability: activityType === 'LIABILITY',
     sell: activityType === 'SELL'
   }"
@@ -16,8 +15,6 @@
     <ion-icon name="add-circle-outline" />
   } @else if (activityType === 'FEE') {
     <ion-icon name="hammer-outline" />
-  } @else if (activityType === 'ITEM') {
-    <ion-icon name="cube-outline" />
   } @else if (activityType === 'LIABILITY') {
     <ion-icon name="flame-outline" />
   } @else if (activityType === 'SELL') {

libs/ui/src/lib/activity-type/activity-type.component.scss

@@ -26,10 +26,6 @@
       color: var(--cyan);
     }
 
-    &.item {
-      color: var(--purple);
-    }
-
     &.liability {
       color: var(--red);
     }

libs/ui/src/lib/i18n.ts

@@ -36,7 +36,6 @@ const locales = {
   DIVIDEND: $localize`Dividend`,
   FEE: $localize`Fee`,
   INTEREST: $localize`Interest`,
-  ITEM: $localize`Valuable`,
   LIABILITY: $localize`Liability`,
   SELL: $localize`Sell`,