Refactoring

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

@@ -68,9 +68,9 @@ describe('PortfolioCalculator', () => {
         .spyOn(Date, 'now')
         .mockImplementation(() => parseDate('2022-04-11').getTime());
 
-      const chartData = await portfolioCalculator.getChartData(
-        parseDate('2022-03-07')
-      );
+      const chartData = await portfolioCalculator.getChartData({
+        start: parseDate('2022-03-07')
+      });
 
       const currentPositions = await portfolioCalculator.getCurrentPositions(
         parseDate('2022-03-07')

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

@@ -174,11 +174,15 @@ export class PortfolioCalculator {
     this.transactionPoints = transactionPoints;
   }
 
-  public async getChartData(
-    start: Date,
+  public async getChartData({
     end = new Date(Date.now()),
+    start,
     step = 1
-  ): Promise<HistoricalDataItem[]> {
+  }: {
+    end?: Date;
+    start: Date;
+    step?: number;
+  }): Promise<HistoricalDataItem[]> {
     const symbols: { [symbol: string]: boolean } = {};
 
     const transactionPointsBeforeEndDate =
@@ -686,6 +690,9 @@ export class PortfolioCalculator {
     });
   }
 
+  /**
+   * @deprecated
+   */
   public getInvestmentsByGroup(
     groupBy: GroupBy
   ): { date: string; investment: Big }[] {
@@ -1421,6 +1428,10 @@ export class PortfolioCalculator {
           investmentValuesAccumulatedWithCurrencyEffect[order.date] =
             totalInvestmentWithCurrencyEffect;
 
+          investmentValuesWithCurrencyEffect[order.date] = (
+            investmentValuesWithCurrencyEffect[order.date] ?? new Big(0)
+          ).add(transactionInvestmentWithCurrencyEffect);
+
           timeWeightedInvestmentValues[order.date] =
             totalInvestmentDays > 0
               ? sumOfTimeWeightedInvestments.div(totalInvestmentDays)
@@ -1432,10 +1443,6 @@ export class PortfolioCalculator {
                   totalInvestmentDays
                 )
               : new Big(0);
-
-          investmentValuesWithCurrencyEffect[order.date] = (
-            investmentValuesWithCurrencyEffect[order.date] ?? new Big(0)
-          ).add(transactionInvestmentWithCurrencyEffect);
         }
       }
 

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

@@ -1442,11 +1442,11 @@ export class PortfolioService {
       step = Math.round(daysInMarket / Math.min(daysInMarket, MAX_CHART_ITEMS));
     }
 
-    const items = await portfolioCalculator.getChartData(
-      startDate,
-      endDate,
-      step
-    );
+    const items = await portfolioCalculator.getChartData({
+      step,
+      end: endDate,
+      start: startDate
+    });
 
     return {
       items,
@@ -1606,18 +1606,19 @@ export class PortfolioService {
     data: HistoricalDataItem[];
     groupBy: GroupBy;
   }): InvestmentItem[] {
-    const groupedData: { [dateGroup: string]: number } = {};
+    const groupedData: { [dateGroup: string]: Big } = {};
 
     for (const { date, investmentValueWithCurrencyEffect } of data) {
-      const unit =
+      const dateGroup =
         groupBy === 'month' ? date.substring(0, 7) : date.substring(0, 4);
-      groupedData[unit] =
-        (groupedData[unit] ?? 0) + investmentValueWithCurrencyEffect;
+      groupedData[dateGroup] = (groupedData[dateGroup] ?? new Big(0)).plus(
+        investmentValueWithCurrencyEffect
+      );
     }
 
-    return Object.keys(groupedData).map((unit) => ({
-      date: groupBy === 'month' ? `${unit}-01` : `${unit}-01-01`,
-      investment: groupedData[unit]
+    return Object.keys(groupedData).map((dateGroup) => ({
+      date: groupBy === 'month' ? `${dateGroup}-01` : `${dateGroup}-01-01`,
+      investment: groupedData[dateGroup].toNumber()
     }));
   }