Readded Stake Handling

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

@@ -604,7 +604,12 @@ export class ImportService {
           )?.[symbol]
         };
 
-        if (type === 'BUY' || type === 'DIVIDEND' || type === 'SELL') {
+        if (
+          type === 'BUY' ||
+          type === 'DIVIDEND' ||
+          type === 'SELL' ||
+          type === 'STAKE'
+        ) {
           if (!assetProfile?.name) {
             throw new Error(
               `activities.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`

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

@@ -450,7 +450,12 @@ export abstract class PortfolioCalculator {
       await this.currentRateService.getValues({
         dataGatheringItems,
         dateQuery: {
-          in: dates
+          in: [
+            ...dates,
+            ...this.transactionPoints.map(({ date }) =>
+              resetHours(parseDate(date))
+            )
+          ]
         }
       });
 

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

@@ -189,6 +189,7 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
     } = {};
 
     let totalDividend = new Big(0);
+    let totalStakeRewards = new Big(0);
     let totalDividendInBaseCurrency = new Big(0);
     let totalInterest = new Big(0);
     let totalInterestInBaseCurrency = new Big(0);
@@ -421,6 +422,10 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
         );
       }
 
+      if (order.type === 'STAKE') {
+        order.unitPrice = marketSymbolMap[order.date]?.[symbol];
+      }
+
       if (order.unitPrice) {
         order.unitPriceInBaseCurrency = order.unitPrice.mul(
           currentExchangeRate ?? 1
@@ -568,6 +573,8 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
         totalLiabilitiesInBaseCurrency = totalLiabilitiesInBaseCurrency.plus(
           liabilities.mul(exchangeRateAtOrderDate ?? 1)
         );
+      } else if (order.type === 'STAKE') {
+        totalStakeRewards = totalStakeRewards.plus(order.quantity);
       }
 
       const valueOfInvestment = totalUnits.mul(order.unitPriceInBaseCurrency);
@@ -647,7 +654,10 @@ export class TWRPortfolioCalculator extends PortfolioCalculator {
           grossPerformanceWithCurrencyEffect;
       }
 
-      if (i > indexOfStartOrder && ['BUY', 'SELL'].includes(order.type)) {
+      if (
+        i > indexOfStartOrder &&
+        ['BUY', 'SELL', 'STAKE'].includes(order.type)
+      ) {
         // Only consider periods with an investment for the calculation of
         // the time weighted investment
         if (valueOfInvestmentBeforeTransaction.gt(0)) {

apps/api/src/helper/portfolio.helper.ts

@@ -18,6 +18,7 @@ export function getFactor(activityType: ActivityType) {
 
   switch (activityType) {
     case 'BUY':
+    case 'STAKE':
       factor = 1;
       break;
     case 'SELL':