Merge branch 'main' into feature/include-dividends-in-portfolio-performance

CHANGELOG.md

@@ -10,6 +10,12 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 ### Changed
 
 - Changed the performance calculation to include the dividends (total return)
+- Improved the get quotes functionality of the _Manual_ service
+- Upgraded `chartjs-chart-treemap` from version `4.2.0` to `4.2.2`
+
+### Fixed
+
+- Fixed an issue where holdings without a quote have been valued at the unit price of the latest activity instead of the latest market price
 
 ## 3.74.0 - 2026-09-27
 

apps/api/src/app/portfolio/current-rate.service.spec.ts

@@ -1,9 +1,12 @@
+import { ActivitiesService } from '@ghostfolio/api/app/activities/activities.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
+import { resetHours } from '@ghostfolio/common/helper';
 import { AssetProfileIdentifier } from '@ghostfolio/common/interfaces';
 
-import { DataSource, MarketData } from '@prisma/client';
+import { DataSource, MarketData, Order } from '@prisma/client';
+import { addDays, subDays } from 'date-fns';
 
 import { CurrentRateService } from './current-rate.service';
 import { DateQuery } from './interfaces/date-query.interface';
@@ -25,6 +28,9 @@ jest.mock('@ghostfolio/api/services/market-data/market-data.service', () => {
             state: 'CLOSE'
           });
         },
+        getLatest: () => {
+          return Promise.resolve<MarketData>(null);
+        },
         getRange: ({
           assetProfileIdentifiers,
           dateQuery
@@ -97,12 +103,19 @@ jest.mock('@ghostfolio/api/services/property/property.service', () => {
 });
 
 describe('CurrentRateService', () => {
+  let activitiesService: ActivitiesService;
   let currentRateService: CurrentRateService;
   let dataProviderService: DataProviderService;
   let marketDataService: MarketDataService;
   let propertyService: PropertyService;
 
   beforeAll(async () => {
+    activitiesService = {
+      getLatestActivity: () => {
+        return Promise.resolve<Order>(null);
+      }
+    } as unknown as ActivitiesService;
+
     propertyService = new PropertyService(null);
 
     dataProviderService = new DataProviderService(
@@ -117,7 +130,7 @@ describe('CurrentRateService', () => {
     marketDataService = new MarketDataService(null);
 
     currentRateService = new CurrentRateService(
-      null,
+      activitiesService,
       dataProviderService,
       marketDataService
     );
@@ -151,4 +164,83 @@ describe('CurrentRateService', () => {
       ]
     });
   });
+
+  describe('getValues without a quote', () => {
+    const today = resetHours(new Date());
+    const yesterday = subDays(today, 1);
+
+    const dataGatheringItems: AssetProfileIdentifier[] = [
+      { dataSource: DataSource.YAHOO, symbol: 'AMZN' }
+    ];
+
+    const dateQuery: DateQuery = {
+      gte: yesterday,
+      lt: addDays(today, 1)
+    };
+
+    beforeEach(() => {
+      jest.spyOn(dataProviderService, 'getQuotes').mockResolvedValue({});
+      jest.spyOn(marketDataService, 'getRangeCount').mockResolvedValue(0);
+    });
+
+    afterEach(() => {
+      jest.restoreAllMocks();
+    });
+
+    it('should fall back to the latest market price', async () => {
+      const getLatestActivity = jest
+        .spyOn(activitiesService, 'getLatestActivity')
+        .mockResolvedValue({ unitPrice: 1000 } as Order);
+
+      jest.spyOn(marketDataService, 'getLatest').mockResolvedValue({
+        createdAt: yesterday,
+        dataSource: DataSource.YAHOO,
+        date: yesterday,
+        id: '4f2b8a1e-7c3d-4e5f-9a6b-1c2d3e4f5a6b',
+        isCarriedForward: false,
+        marketPrice: 1847.839966,
+        state: 'CLOSE',
+        symbol: 'AMZN'
+      });
+
+      const { errors, values } = await currentRateService.getValues({
+        dataGatheringItems,
+        dateQuery
+      });
+
+      expect(getLatestActivity).not.toHaveBeenCalled();
+      expect(errors).toEqual(dataGatheringItems);
+      expect(values).toEqual([
+        {
+          dataSource: DataSource.YAHOO,
+          date: today,
+          marketPrice: 1847.839966,
+          symbol: 'AMZN'
+        }
+      ]);
+    });
+
+    it('should fall back to the unit price of the latest activity without market data', async () => {
+      jest
+        .spyOn(activitiesService, 'getLatestActivity')
+        .mockResolvedValue({ unitPrice: 1000 } as Order);
+
+      jest.spyOn(marketDataService, 'getLatest').mockResolvedValue(null);
+
+      const { errors, values } = await currentRateService.getValues({
+        dataGatheringItems,
+        dateQuery
+      });
+
+      expect(errors).toEqual(dataGatheringItems);
+      expect(values).toEqual([
+        {
+          dataSource: DataSource.YAHOO,
+          date: today,
+          marketPrice: 1000,
+          symbol: 'AMZN'
+        }
+      ]);
+    });
+  });
 });

apps/api/src/app/portfolio/current-rate.service.ts

@@ -132,18 +132,29 @@ export class CurrentRateService {
           });
 
           if (!value) {
-            // Fallback to unit price of latest activity
-            const latestActivity =
-              await this.activitiesService.getLatestActivity({
-                dataSource,
-                symbol
-              });
+            const latestMarketData = await this.marketDataService.getLatest({
+              dataSource,
+              symbol
+            });
+
+            let marketPrice = latestMarketData?.marketPrice;
+
+            if (!marketPrice) {
+              // Fallback to unit price of latest activity
+              const latestActivity =
+                await this.activitiesService.getLatestActivity({
+                  dataSource,
+                  symbol
+                });
+
+              marketPrice = latestActivity?.unitPrice ?? 0;
+            }
 
             value = {
               dataSource,
+              marketPrice,
               symbol,
-              date: today,
-              marketPrice: latestActivity?.unitPrice ?? 0
+              date: today
             };
 
             response.values.push(value);

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

@@ -4,6 +4,7 @@ import { ActivitiesService } from '@ghostfolio/api/app/activities/activities.ser
 import { PortfolioCalculator } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator';
 import { userDummyData } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import { PortfolioCalculatorFactory } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
 import { UserService } from '@ghostfolio/api/app/user/user.service';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
@@ -33,6 +34,7 @@ describe('PortfolioService', () => {
   let accountService: AccountService;
   let activitiesService: ActivitiesService;
   let configurationService: ConfigurationService;
+  let currentRateService: CurrentRateService;
   let dataProviderService: DataProviderService;
   let exchangeRateDataService: ExchangeRateDataService;
   let portfolioCalculatorFactory: PortfolioCalculatorFactory;
@@ -82,6 +84,12 @@ describe('PortfolioService', () => {
       null
     );
 
+    currentRateService = new CurrentRateService(
+      activitiesService,
+      dataProviderService,
+      null
+    );
+
     portfolioCalculatorFactory = new PortfolioCalculatorFactory(
       configurationService,
       null,
@@ -110,6 +118,7 @@ describe('PortfolioService', () => {
       activitiesService,
       null,
       portfolioCalculatorFactory,
+      currentRateService,
       dataProviderService,
       exchangeRateDataService,
       null,
@@ -901,15 +910,19 @@ describe('PortfolioService', () => {
           count: 4
         });
 
-      const getQuotes = jest
-        .spyOn(dataProviderService, 'getQuotes')
+      const getValues = jest
+        .spyOn(currentRateService, 'getValues')
         .mockResolvedValue({
-          'YAHOO-AAPL': {
-            currency: 'CHF',
-            dataSource: DataSource.YAHOO,
-            marketPrice: 200,
-            marketState: 'open'
-          }
+          dataProviderInfos: [],
+          errors: [],
+          values: [
+            {
+              dataSource: DataSource.YAHOO,
+              date: new Date(),
+              marketPrice: 200,
+              symbol: 'AAPL'
+            }
+          ]
         });
 
       const summary = await getSummary({
@@ -921,10 +934,10 @@ describe('PortfolioService', () => {
         userId: userDummyData.id
       });
 
-      // The closed holding (MSFT) does not need a quote
-      expect(getQuotes).toHaveBeenCalledWith(
+      // The closed holding (MSFT) does not need a market price
+      expect(getValues).toHaveBeenCalledWith(
         expect.objectContaining({
-          items: [{ dataSource: DataSource.YAHOO, symbol: 'AAPL' }]
+          dataGatheringItems: [{ dataSource: DataSource.YAHOO, symbol: 'AAPL' }]
         })
       );
 
@@ -961,13 +974,17 @@ describe('PortfolioService', () => {
           count: 2
         });
 
-      jest.spyOn(dataProviderService, 'getQuotes').mockResolvedValue({
-        'YAHOO-AAPL': {
-          currency: 'USD',
-          dataSource: DataSource.YAHOO,
-          marketPrice: 200,
-          marketState: 'open'
-        }
+      jest.spyOn(currentRateService, 'getValues').mockResolvedValue({
+        dataProviderInfos: [],
+        errors: [],
+        values: [
+          {
+            dataSource: DataSource.YAHOO,
+            date: new Date(),
+            marketPrice: 200,
+            symbol: 'AAPL'
+          }
+        ]
       });
 
       jest
@@ -1018,7 +1035,11 @@ describe('PortfolioService', () => {
           count: 2
         });
 
-      jest.spyOn(dataProviderService, 'getQuotes').mockResolvedValue({});
+      jest.spyOn(currentRateService, 'getValues').mockResolvedValue({
+        dataProviderInfos: [],
+        errors: [],
+        values: []
+      });
 
       const summary = await getSummary({
         balanceInBaseCurrency: 1000,

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

@@ -94,18 +94,21 @@ import {
 import { Big } from 'big.js';
 import {
   differenceInDays,
+  endOfDay,
   format,
   isAfter,
   isBefore,
   isSameMonth,
   isSameYear,
   parseISO,
-  set
+  set,
+  startOfDay
 } from 'date-fns';
 import { groupBy } from 'lodash';
 
 import { PortfolioCalculator } from './calculator/portfolio-calculator';
 import { PortfolioCalculatorFactory } from './calculator/portfolio-calculator.factory';
+import { CurrentRateService } from './current-rate.service';
 import { RulesService } from './rules.service';
 
 const Fuse = require('fuse.js');
@@ -125,6 +128,7 @@ export class PortfolioService {
     private readonly activitiesService: ActivitiesService,
     private readonly benchmarkService: BenchmarkService,
     private readonly calculatorFactory: PortfolioCalculatorFactory,
+    private readonly currentRateService: CurrentRateService,
     private readonly dataProviderService: DataProviderService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly i18nService: I18nService,
@@ -2543,11 +2547,15 @@ export class PortfolioService {
       return !quantity.eq(0);
     });
 
-    const quotes =
+    const now = new Date();
+
+    // Get the market prices of today with the same fallback as the portfolio
+    // calculator
+    const { values } =
       openHoldings.length > 0
-        ? await this.dataProviderService.getQuotes({
+        ? await this.currentRateService.getValues({
             subscriptionType,
-            items: openHoldings.map(
+            dataGatheringItems: openHoldings.map(
               ({
                 latestActivity: {
                   assetProfile: { dataSource, symbol }
@@ -2555,16 +2563,24 @@ export class PortfolioService {
               }) => {
                 return { dataSource, symbol };
               }
-            )
+            ),
+            dateQuery: {
+              gte: startOfDay(now),
+              lt: endOfDay(now)
+            }
           })
-        : {};
+        : { values: [] };
 
     return getSum(
       openHoldings.map(({ latestActivity, quantity }) => {
         const { assetProfile, currency, unitPrice } = latestActivity;
 
-        const marketPrice =
-          quotes[getAssetProfileIdentifier(assetProfile)]?.marketPrice;
+        const marketPrice = values.find((value) => {
+          return (
+            getAssetProfileIdentifier(value) ===
+            getAssetProfileIdentifier(assetProfile)
+          );
+        })?.marketPrice;
 
         if (!marketPrice) {
           // Fall back to the unit price of the latest activity without a

apps/api/src/services/data-provider/manual/manual.service.spec.ts

@@ -0,0 +1,96 @@
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
+import { EnhancedAssetProfile } from '@ghostfolio/common/interfaces';
+
+import { DataSource } from '@prisma/client';
+
+import { ManualService } from './manual.service';
+
+jest.mock('@ghostfolio/api/services/fetch/fetch.service', () => {
+  return {
+    FetchService: jest.fn()
+  };
+});
+
+describe('ManualService', () => {
+  let manualService: ManualService;
+  let prismaService: {
+    marketData: {
+      findFirst: jest.Mock;
+    };
+  };
+  let symbolProfileService: SymbolProfileService;
+
+  beforeEach(() => {
+    prismaService = {
+      marketData: {
+        findFirst: jest.fn()
+      }
+    };
+
+    symbolProfileService = new SymbolProfileService(null);
+
+    manualService = new ManualService(
+      null,
+      null,
+      prismaService as unknown as PrismaService,
+      symbolProfileService
+    );
+  });
+
+  describe('getQuotes', () => {
+    it('should use the latest market price of each symbol of the manual data source', async () => {
+      const latestMarketPrices: { [symbol: string]: number } = {
+        A: 13,
+        B: 22
+      };
+
+      prismaService.marketData.findFirst.mockImplementation(
+        ({ where: { symbol } }) => {
+          return Promise.resolve(
+            latestMarketPrices[symbol]
+              ? { symbol, marketPrice: latestMarketPrices[symbol] }
+              : null
+          );
+        }
+      );
+
+      jest.spyOn(symbolProfileService, 'getSymbolProfiles').mockResolvedValue(
+        ['A', 'B', 'C'].map((symbol) => {
+          return { symbol, currency: 'USD' };
+        }) as EnhancedAssetProfile[]
+      );
+
+      const quotes = await manualService.getQuotes({
+        symbols: ['A', 'B', 'C']
+      });
+
+      expect(prismaService.marketData.findFirst).toHaveBeenCalledWith({
+        orderBy: { date: 'desc' },
+        where: { dataSource: DataSource.MANUAL, symbol: 'A' }
+      });
+
+      expect(quotes).toEqual({
+        A: {
+          currency: 'USD',
+          dataSource: DataSource.MANUAL,
+          marketPrice: 13,
+          marketState: 'delayed'
+        },
+        B: {
+          currency: 'USD',
+          dataSource: DataSource.MANUAL,
+          marketPrice: 22,
+          marketState: 'delayed'
+        },
+        // Without market data
+        C: {
+          currency: 'USD',
+          dataSource: DataSource.MANUAL,
+          marketPrice: 0,
+          marketState: 'delayed'
+        }
+      });
+    });
+  });
+});

apps/api/src/services/data-provider/manual/manual.service.ts

@@ -150,18 +150,21 @@ export class ManualService implements DataProviderInterface {
         })
       );
 
-      const marketData = await this.prismaService.marketData.findMany({
-        distinct: ['symbol'],
-        orderBy: {
-          date: 'desc'
-        },
-        take: symbols.length,
-        where: {
-          symbol: {
-            in: symbols
-          }
-        }
-      });
+      // Query the latest market data per symbol because distinct loads all
+      // the market data of the symbols into memory
+      const marketData = await Promise.all(
+        symbols.map((symbol) => {
+          return this.prismaService.marketData.findFirst({
+            orderBy: {
+              date: 'desc'
+            },
+            where: {
+              symbol,
+              dataSource: this.getName()
+            }
+          });
+        })
+      );
 
       const symbolProfilesToScrape = symbolProfiles.filter(
         ({ scraperConfiguration }) => {
@@ -202,7 +205,7 @@ export class ManualService implements DataProviderInterface {
         marketPrice =
           marketPrice ??
           marketData.find((marketDataItem) => {
-            return marketDataItem.symbol === symbol;
+            return marketDataItem?.symbol === symbol;
           })?.marketPrice ??
           0;
 

libs/common/src/lib/personal-finance-tools.ts

@@ -2,6 +2,21 @@ import { Product } from '@ghostfolio/common/interfaces';
 
 export const personalFinanceTools: Product[] = (
   [
+    {
+      categories: [
+        'FAMILY_OFFICE',
+        'FINANCIAL_ADVISOR',
+        'NET_WORTH_TRACKING',
+        'WEALTH_MANAGEMENT'
+      ],
+      key: '1fs-wealth',
+      name: '1fs Wealth',
+      origin: 'GB',
+      platforms: ['WEB'],
+      slogan: 'A single platform for all of your wealth.',
+      updatedAt: '2026-09-24',
+      url: 'https://www.1fs.co'
+    },
     {
       categories: [
         'FAMILY_OFFICE',
@@ -44,7 +59,6 @@ export const personalFinanceTools: Product[] = (
       url: 'https://addepar.com'
     },
     {
-      alias: 'APX',
       categories: ['FAMILY_OFFICE', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
       hasSelfHostingAbility: true,
       key: 'advent-portfolio-exchange',
@@ -77,6 +91,22 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-09',
       url: 'https://akkuro.com'
     },
+    {
+      categories: [
+        'FAMILY_OFFICE',
+        'FINANCIAL_ADVISOR',
+        'NET_WORTH_TRACKING',
+        'WEALTH_MANAGEMENT'
+      ],
+      hasSelfHostingAbility: false,
+      key: 'aleta',
+      name: 'Aleta',
+      origin: 'US',
+      platforms: ['ANDROID', 'IOS', 'WEB'],
+      slogan: 'Family Office Software for Forward-Thinking Families',
+      updatedAt: '2026-09-24',
+      url: 'https://aleta.io'
+    },
     {
       categories: ['ETF_TRACKING', 'STOCK_TRACKING'],
       founded: 2023,
@@ -174,6 +204,26 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://altruist.com'
     },
+    {
+      categories: ['BUDGETING', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
+      hasFreePlan: true,
+      key: 'alwy',
+      languages: [
+        'Dansk',
+        'Deutsch',
+        'English',
+        'Nederlands',
+        'Norsk',
+        'Suomi',
+        'Svenska'
+      ],
+      name: 'Alwy',
+      origin: 'SE',
+      platforms: ['IOS', 'WEB'],
+      slogan: 'Future-proof your business',
+      updatedAt: '2026-09-24',
+      url: 'https://alwy.se'
+    },
     {
       categories: ['INVESTMENT_RESEARCH', 'STOCK_TRACKING'],
       founded: 2023,
@@ -215,6 +265,21 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://anlage.app'
     },
+    {
+      categories: [
+        'FAMILY_OFFICE',
+        'FINANCIAL_ADVISOR',
+        'TAX_REPORTING',
+        'WEALTH_MANAGEMENT'
+      ],
+      key: 'arch',
+      name: 'Arch',
+      origin: 'US',
+      platforms: ['WEB'],
+      slogan: 'Private Markets. Simplified.',
+      updatedAt: '2026-09-24',
+      url: 'https://arch.com'
+    },
     {
       categories: ['FAMILY_OFFICE', 'WEALTH_MANAGEMENT'],
       founded: 2002,
@@ -240,6 +305,39 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-09-23',
       url: 'https://asignal.io'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'NET_WORTH_TRACKING', 'WEALTH_MANAGEMENT'],
+      founded: 2021,
+      hasFreePlan: false,
+      hasSelfHostingAbility: false,
+      key: 'asora',
+      name: 'Asora',
+      origin: 'IE',
+      platforms: ['ANDROID', 'IOS', 'WEB'],
+      pricingPerYear: '$10800',
+      slogan: 'Software for the modern family office',
+      updatedAt: '2026-09-24',
+      url: 'https://www.asora.com'
+    },
+    {
+      categories: [
+        'FAMILY_OFFICE',
+        'FINANCIAL_ADVISOR',
+        'NET_WORTH_TRACKING',
+        'WEALTH_MANAGEMENT'
+      ],
+      founded: 2011,
+      hasFreePlan: false,
+      hasSelfHostingAbility: false,
+      key: 'asset-vantage',
+      name: 'Asset Vantage',
+      platforms: ['ANDROID', 'IOS', 'WEB'],
+      pricingPerYear: '$30000',
+      slogan:
+        'The Financial Operating System for Modern Family Offices and Their Advisors',
+      updatedAt: '2026-09-24',
+      url: 'https://www.assetvantage.com'
+    },
     {
       categories: ['FAMILY_OFFICE'],
       founded: 2022,
@@ -253,6 +351,33 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://www.asseta.ai'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'WEALTH_MANAGEMENT'],
+      key: 'atalaya',
+      languages: ['English', 'Español'],
+      name: 'Atalaya',
+      origin: 'ES',
+      slogan: 'Software for Family Offices',
+      updatedAt: '2026-09-24',
+      url: 'https://www.atalaya.ai'
+    },
+    {
+      categories: [
+        'FAMILY_OFFICE',
+        'FINANCIAL_ADVISOR',
+        'NET_WORTH_TRACKING',
+        'TAX_REPORTING',
+        'WEALTH_MANAGEMENT'
+      ],
+      hasSelfHostingAbility: false,
+      key: 'atlasfive',
+      languages: ['English'],
+      name: 'AtlasFive®',
+      origin: 'US',
+      slogan: 'Experience Wealth Intelligence',
+      updatedAt: '2026-09-24',
+      url: 'https://eton-solutions.com'
+    },
     {
       categories: ['WEALTH_MANAGEMENT'],
       founded: 2016,
@@ -263,6 +388,20 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://www.atominvest.co'
     },
+    {
+      categories: [
+        'FAMILY_OFFICE',
+        'FINANCIAL_ADVISOR',
+        'NET_WORTH_TRACKING',
+        'WEALTH_MANAGEMENT'
+      ],
+      key: 'auria',
+      name: 'Auria',
+      platforms: ['WEB'],
+      slogan: 'Simplify the complexities of wealth with a unified solution',
+      updatedAt: '2026-09-24',
+      url: 'https://auriaplatform.com'
+    },
     {
       categories: ['BUDGETING'],
       founded: 2020,
@@ -506,6 +645,41 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-09',
       url: 'https://www.buxfer.com'
     },
+    {
+      categories: [
+        'FAMILY_OFFICE',
+        'FINANCIAL_ADVISOR',
+        'NET_WORTH_TRACKING',
+        'WEALTH_MANAGEMENT'
+      ],
+      founded: 2017,
+      hasSelfHostingAbility: false,
+      key: 'canopy',
+      languages: [
+        'Bahasa Indonesia',
+        'Bahasa Melayu',
+        'Deutsch',
+        'English',
+        'Español',
+        'Français',
+        'Italiano',
+        'Português',
+        'Tiếng Việt',
+        'Русский',
+        'العربية',
+        'ภาษาไทย',
+        '日本語',
+        '简体中文',
+        '繁體中文',
+        '한국어'
+      ],
+      name: 'Canopy',
+      origin: 'SG',
+      platforms: ['ANDROID', 'IOS', 'WEB'],
+      slogan: 'All your wealth, finally understood.',
+      updatedAt: '2026-09-24',
+      url: 'https://www.canopy.cloud'
+    },
     {
       categories: ['NET_WORTH_TRACKING'],
       hasFreePlan: true,
@@ -557,6 +731,19 @@ export const personalFinanceTools: Product[] = (
       slogan: 'Toma el control total de tus finanzas.',
       updatedAt: '2025-07-27'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
+      founded: 2016,
+      hasFreePlan: false,
+      key: 'clockwork',
+      name: 'Clockwork',
+      origin: 'US',
+      platforms: ['WEB'],
+      slogan:
+        'Manage your alternative investments, and everything else, with Clockwork.',
+      updatedAt: '2026-09-24',
+      url: 'https://www.clockwork.app'
+    },
     {
       categories: ['WEALTH_MANAGEMENT'],
       founded: 2011,
@@ -882,6 +1069,22 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-08-16',
       url: 'https://www.donkycapital.com'
     },
+    {
+      categories: [
+        'FAMILY_OFFICE',
+        'NET_WORTH_TRACKING',
+        'TAX_REPORTING',
+        'WEALTH_MANAGEMENT'
+      ],
+      founded: 2006,
+      key: 'elysys',
+      name: 'Elysys',
+      origin: 'MC',
+      slogan:
+        'Complete front-to-back investment accounting and portfolio management on Business Central',
+      updatedAt: '2026-09-24',
+      url: 'https://www.elysys.com'
+    },
     {
       categories: ['BUDGETING', 'FINANCIAL_ADVISOR', 'FINANCIAL_PLANNING'],
       hasSelfHostingAbility: false,
@@ -1116,6 +1319,17 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-08-16',
       url: 'https://extraetf.com'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
+      hasSelfHostingAbility: false,
+      key: 'fa-platform',
+      languages: ['English'],
+      name: 'FA Platform',
+      origin: 'FI',
+      slogan: 'Empowering Investment Management with Innovation',
+      updatedAt: '2026-09-24',
+      url: 'https://fasolutions.com'
+    },
     {
       categories: ['INVESTMENT_RESEARCH'],
       key: 'factorstoday',
@@ -1442,6 +1656,20 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://www.fundmanagersoftware.com'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'TAX_REPORTING', 'WEALTH_MANAGEMENT'],
+      founded: 1999,
+      hasFreePlan: false,
+      hasSelfHostingAbility: true,
+      key: 'fundcount',
+      name: 'FundCount',
+      origin: 'BB',
+      platforms: ['LINUX', 'MACOS', 'WEB', 'WINDOWS'],
+      pricingPerYear: '$14450',
+      slogan: 'One source of truth for every entity, fund, and asset class.',
+      updatedAt: '2026-09-24',
+      url: 'https://fundcount.com'
+    },
     {
       categories: ['BUDGETING'],
       hasFreePlan: true,
@@ -1626,6 +1854,16 @@ export const personalFinanceTools: Product[] = (
       pricingPerYear: '$120',
       updatedAt: '2025-08-27'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
+      key: 'infront',
+      name: 'Infront',
+      origin: 'NO',
+      platforms: ['WEB'],
+      slogan: 'Built for Complex Wealth. Made for Family Offices',
+      updatedAt: '2026-09-24',
+      url: 'https://www.infront.co/global/en/your-industry/wealth/family-offices.html'
+    },
     {
       categories: ['INVESTMENT_RESEARCH'],
       hasFreePlan: true,
@@ -1760,6 +1998,18 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-09-23',
       url: 'https://istfin.com'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
+      hasSelfHostingAbility: false,
+      key: 'j-ray',
+      languages: ['English'],
+      name: 'J-Ray',
+      origin: 'FI',
+      platforms: ['WEB'],
+      slogan: 'The Guiding Light for Complex Wealth',
+      updatedAt: '2026-09-24',
+      url: 'https://jaysolutions.com'
+    },
     {
       categories: ['ETF_TRACKING'],
       founded: 2011,
@@ -1774,6 +2024,18 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://www.justetf.com'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
+      founded: 2004,
+      hasSelfHostingAbility: true,
+      key: 'keesense',
+      languages: ['English', 'Français'],
+      name: 'KeeSense',
+      origin: 'MC',
+      slogan: 'Augmented Wealth Management',
+      updatedAt: '2026-09-24',
+      url: 'https://www.keesystem.com'
+    },
     {
       categories: ['CRYPTOCURRENCY', 'TAX_REPORTING'],
       founded: 2018,
@@ -2233,6 +2495,23 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://myfinancetools.io'
     },
+    {
+      categories: [
+        'FAMILY_OFFICE',
+        'FINANCIAL_ADVISOR',
+        'NET_WORTH_TRACKING',
+        'WEALTH_MANAGEMENT'
+      ],
+      hasSelfHostingAbility: false,
+      key: 'myfo',
+      languages: ['English'],
+      name: 'MYFO',
+      origin: 'CA',
+      platforms: ['WEB'],
+      slogan: 'The First Full Family Office Operating System',
+      updatedAt: '2026-09-24',
+      url: 'https://www.myfotech.com'
+    },
     {
       categories: ['CRYPTOCURRENCY', 'NET_WORTH_TRACKING', 'STOCK_TRACKING'],
       hasFreePlan: true,
@@ -2499,6 +2778,19 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://www.getpennies.com'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
+      founded: 2020,
+      hasSelfHostingAbility: false,
+      key: 'performativ',
+      languages: ['Deutsch', 'English', 'Nederlands'],
+      name: 'Performativ',
+      origin: 'DK',
+      platforms: ['WEB'],
+      slogan: 'The Operating System Powering Tomorrow’s Wealth Management',
+      updatedAt: '2026-09-24',
+      url: 'https://www.performativ.com'
+    },
     {
       categories: ['FAMILY_OFFICE'],
       hasFreePlan: true,
@@ -2552,6 +2844,22 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://www.plannix.co'
     },
+    {
+      categories: [
+        'CRYPTOCURRENCY',
+        'FAMILY_OFFICE',
+        'FINANCIAL_ADVISOR',
+        'WEALTH_MANAGEMENT'
+      ],
+      founded: 2012,
+      hasSelfHostingAbility: true,
+      key: 'pmplus',
+      name: 'PMplus®',
+      origin: 'CH',
+      platforms: ['WEB'],
+      updatedAt: '2026-09-24',
+      url: 'https://www.suissetechpartners.com'
+    },
     {
       categories: ['BUDGETING'],
       founded: 2015,
@@ -2582,6 +2890,17 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://www.pocketsmith.com'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
+      founded: 2017,
+      key: 'point',
+      languages: ['English'],
+      name: 'Point',
+      origin: 'GB',
+      slogan: 'AI-Ready Investment Data',
+      updatedAt: '2026-09-24',
+      url: 'https://pointgroup.io'
+    },
     {
       categories: ['FINANCIAL_PLANNING', 'WEALTH_MANAGEMENT'],
       hasFreePlan: false,
@@ -2775,6 +3094,16 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://www.portseido.com'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
+      key: 'private-wealth-systems',
+      name: 'Private Wealth Systems',
+      origin: 'US',
+      platforms: ['WEB'],
+      slogan: 'Portfolio Management & Reporting Software',
+      updatedAt: '2026-09-24',
+      url: 'https://privatewealthsystems.com'
+    },
     {
       categories: ['FINANCIAL_PLANNING'],
       founded: 2021,
@@ -2815,6 +3144,23 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-09-23',
       url: 'https://www.assetbook.com'
     },
+    {
+      categories: [
+        'FAMILY_OFFICE',
+        'FINANCIAL_ADVISOR',
+        'TAX_REPORTING',
+        'WEALTH_MANAGEMENT'
+      ],
+      founded: 2012,
+      key: 'qplix',
+      languages: ['Deutsch', 'English'],
+      name: 'QPLIX',
+      origin: 'DE',
+      platforms: ['IOS', 'WEB'],
+      slogan: 'Your Software to Master Wealth Management.',
+      updatedAt: '2026-09-24',
+      url: 'https://www.qplix.com'
+    },
     {
       categories: ['NET_WORTH_TRACKING'],
       hasSelfHostingAbility: false,
@@ -2963,6 +3309,20 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://www.segmio.com'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
+      founded: 2019,
+      hasFreePlan: false,
+      hasSelfHostingAbility: false,
+      key: 'sesame-one',
+      name: 'Sesame One',
+      origin: 'GB',
+      platforms: ['WEB'],
+      pricingPerYear: '£20000',
+      slogan: 'Spend more time building investment value, not spreadsheets',
+      updatedAt: '2026-09-24',
+      url: 'https://www.landytech.com'
+    },
     {
       categories: ['INVESTMENT_RESEARCH', 'STOCK_TRACKING'],
       key: 'sharescope',
@@ -3360,6 +3720,30 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://www.sumio.app'
     },
+    {
+      categories: ['FAMILY_OFFICE'],
+      hasFreePlan: false,
+      hasSelfHostingAbility: false,
+      key: 'sumit',
+      languages: ['English'],
+      name: 'SumIt',
+      platforms: ['WEB'],
+      slogan: 'Powerfully simple family office accounting.',
+      updatedAt: '2026-09-24',
+      url: 'https://getsumit.com'
+    },
+    {
+      categories: ['FAMILY_OFFICE', 'WEALTH_MANAGEMENT'],
+      hasSelfHostingAbility: true,
+      key: 'swimbird',
+      languages: ['English'],
+      name: 'Swimbird',
+      origin: 'SE',
+      platforms: ['ANDROID', 'IOS'],
+      slogan: 'Wealth Management Software',
+      updatedAt: '2026-09-24',
+      url: 'https://www.swimbird.com'
+    },
     {
       categories: ['INVESTMENT_RESEARCH'],
       key: 'tc2000',
@@ -3408,6 +3792,22 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://tiller.com'
     },
+    {
+      categories: [
+        'FINANCIAL_ADVISOR',
+        'INVESTMENT_RESEARCH',
+        'WEALTH_MANAGEMENT'
+      ],
+      founded: 2010,
+      hasFreePlan: false,
+      key: 'tindeco',
+      languages: ['English'],
+      name: 'Tindeco',
+      origin: 'CH',
+      slogan: 'Scalable Investing Made Simple',
+      updatedAt: '2026-09-24',
+      url: 'https://tindecofs.com'
+    },
     {
       categories: ['CRYPTOCURRENCY', 'DIVIDEND_TRACKING', 'STOCK_TRACKING'],
       hasFreePlan: true,
@@ -3858,6 +4258,17 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://www.wallstreetzen.com'
     },
+    {
+      categories: ['FINANCIAL_ADVISOR', 'FINANCIAL_PLANNING'],
+      key: 'wealth-wizards',
+      languages: ['English'],
+      name: 'Wealth Wizards',
+      origin: 'GB',
+      regions: ['GB'],
+      slogan: 'Get new regime ready.',
+      updatedAt: '2026-09-24',
+      url: 'https://www.wealthwizards.com'
+    },
     {
       categories: ['FAMILY_OFFICE', 'TAX_REPORTING'],
       founded: 2001,
@@ -3940,6 +4351,18 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-07-05',
       url: 'https://www.wealthposition.com'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
+      hasSelfHostingAbility: true,
+      key: 'wealthspectrum',
+      languages: ['English'],
+      name: 'WealthSpectrum',
+      origin: 'IN',
+      platforms: ['WEB'],
+      slogan: 'Powering smart investment operations',
+      updatedAt: '2026-09-24',
+      url: 'https://www.wealthspectrum.com'
+    },
     {
       categories: ['STOCK_TRACKING'],
       founded: 2018,
@@ -3970,6 +4393,18 @@ export const personalFinanceTools: Product[] = (
       updatedAt: '2026-08-28',
       url: 'https://www.wisesheets.io'
     },
+    {
+      categories: ['FAMILY_OFFICE', 'FINANCIAL_ADVISOR', 'WEALTH_MANAGEMENT'],
+      founded: 2010,
+      hasSelfHostingAbility: true,
+      key: 'wize',
+      languages: ['English'],
+      name: 'WIZE',
+      origin: 'CH',
+      slogan: 'The all-in-one Wealth & Asset management IT platform',
+      updatedAt: '2026-09-24',
+      url: 'https://www.wize.net'
+    },
     {
       categories: [
         'FINANCIAL_ADVISOR',

libs/ui/src/lib/portfolio-proportion-chart/portfolio-proportion-chart.component.ts

@@ -1,5 +1,5 @@
 import { getTooltipOptions } from '@ghostfolio/common/chart-helper';
-import { UNKNOWN_KEY } from '@ghostfolio/common/config';
+import { DEFAULT_COLOR_SCHEME, UNKNOWN_KEY } from '@ghostfolio/common/config';
 import { getLocale, getSum, getTextColor } from '@ghostfolio/common/helper';
 import { PortfolioPosition } from '@ghostfolio/common/interfaces';
 import { ColorScheme } from '@ghostfolio/common/types';
@@ -60,20 +60,20 @@ const {
 export class GfPortfolioProportionChartComponent
   implements AfterViewInit, OnChanges, OnDestroy
 {
-  @Input() baseCurrency: string;
-  @Input() colorScheme: ColorScheme;
+  @Input() baseCurrency?: string;
+  @Input() colorScheme?: ColorScheme;
   @Input() cursor: string;
   @Input() data: {
     [symbol: string]: Pick<PortfolioPosition, 'type'> & {
       dataSource?: DataSource;
       isClickable?: boolean;
-      name: string;
+      name?: string | null;
       value: number;
     };
   } = {};
-  @Input() isInPercentage = false;
+  @Input() isInPercentage?: boolean = false;
   @Input() keys: string[] = [];
-  @Input() locale = getLocale();
+  @Input() locale?: string = getLocale();
   @Input() maxItems?: number;
   @Input() showLabels = false;
 
@@ -114,6 +114,7 @@ export class GfPortfolioProportionChartComponent
 
   private initialize() {
     this.isLoading = true;
+
     const chartData: {
       [symbol: string]: {
         color?: string;
@@ -122,9 +123,12 @@ export class GfPortfolioProportionChartComponent
         value: Big;
       };
     } = {};
+
+    const textColor = getTextColor(this.colorScheme ?? DEFAULT_COLOR_SCHEME);
+
     this.colorMap = {
-      [this.OTHER_KEY]: `rgba(${getTextColor(this.colorScheme)}, 0.24)`,
-      [UNKNOWN_KEY]: `rgba(${getTextColor(this.colorScheme)}, 0.12)`
+      [this.OTHER_KEY]: `rgba(${textColor}, 0.24)`,
+      [UNKNOWN_KEY]: `rgba(${textColor}, 0.12)`
     };
 
     if (this.keys.length > 0) {
@@ -178,7 +182,7 @@ export class GfPortfolioProportionChartComponent
             );
           } else {
             chartData[UNKNOWN_KEY] = {
-              name: this.data[symbol].name,
+              name: this.data[symbol].name ?? '',
               subCategory: secondaryKey
                 ? { [secondaryKey]: { value: new Big(0) } }
                 : undefined,
@@ -190,7 +194,7 @@ export class GfPortfolioProportionChartComponent
     } else {
       Object.keys(this.data).forEach((symbol) => {
         chartData[symbol] = {
-          name: this.data[symbol].name,
+          name: this.data[symbol].name ?? '',
           value: new Big(this.data[symbol].value || 0)
         };
       });
@@ -444,7 +448,7 @@ export class GfPortfolioProportionChartComponent
   ): Partial<TooltipOptions<'doughnut'>> {
     return {
       ...getTooltipOptions({
-        colorScheme: this.colorScheme,
+        colorScheme: this.colorScheme ?? DEFAULT_COLOR_SCHEME,
         currency: this.baseCurrency,
         locale: this.locale
       }),
@@ -486,7 +490,7 @@ export class GfPortfolioProportionChartComponent
               `${value.toLocaleString(this.locale, {
                 maximumFractionDigits: 2,
                 minimumFractionDigits: 2
-              })} ${this.baseCurrency} (${percentage.toFixed(2)}%)`
+              })} ${this.baseCurrency ?? ''} (${percentage.toFixed(2)}%)`
             ];
           }
         },

libs/ui/src/lib/value/value.component.html

@@ -46,7 +46,7 @@
       [class.justify-content-end]="position === 'end'"
     >
       @if (isNumber || value === null) {
-        @if (colorizeSign && !useAbsoluteValue) {
+        @if (colorizeSign && !useAbsoluteValue && value !== null) {
           @if (+value > 0) {
             <div class="mr-1 text-success">+</div>
           }

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

@@ -42,12 +42,12 @@ export class GfValueComponent implements AfterViewInit, OnChanges, OnDestroy {
   @Input() isCurrency = false;
   @Input() isDate = false;
   @Input() isPercent = false;
-  @Input() locale: string;
+  @Input() locale?: string;
   @Input() position = '';
   @Input() size: 'large' | 'medium' | 'small' = 'small';
-  @Input() subLabel = '';
-  @Input() unit = '';
-  @Input() value: number | string = '';
+  @Input() subLabel?: string = '';
+  @Input() unit?: string | null = '';
+  @Input() value?: number | string | null = '';
 
   @ViewChild('labelContent', { static: false })
   labelContent!: ElementRef<HTMLSpanElement>;
@@ -219,11 +219,14 @@ export class GfValueComponent implements AfterViewInit, OnChanges, OnDestroy {
     this.isCopied = false;
     this.isNumber = false;
     this.isString = false;
-    this.locale = this.locale || getLocale();
     this.useAbsoluteValue = false;
 
     if (this.copyToClipboardTimeout) {
       clearTimeout(this.copyToClipboardTimeout);
     }
+
+    if (this.locale === undefined || this.locale === '') {
+      this.locale = getLocale();
+    }
   }
 }

package-lock.json

@@ -59,7 +59,7 @@
         "bull": "4.16.5",
         "chart.js": "4.5.1",
         "chartjs-adapter-date-fns": "3.0.0",
-        "chartjs-chart-treemap": "4.2.0",
+        "chartjs-chart-treemap": "4.2.2",
         "chartjs-plugin-annotation": "3.1.0",
         "chartjs-plugin-datalabels": "2.2.0",
         "cheerio": "1.2.0",
@@ -18249,9 +18249,9 @@
       }
     },
     "node_modules/chartjs-chart-treemap": {
-      "version": "4.2.0",
-      "resolved": "https://registry.npmjs.org/chartjs-chart-treemap/-/chartjs-chart-treemap-4.2.0.tgz",
-      "integrity": "sha512-2ghdKHbknLYEzqD2fRTbACOzEhuH/f7zI5t6dbQ3cAOS+ric4mLjll6Sxsaugy/HFU0KUftJEszYOvtay3wFSQ==",
+      "version": "4.2.2",
+      "resolved": "https://registry.npmjs.org/chartjs-chart-treemap/-/chartjs-chart-treemap-4.2.2.tgz",
+      "integrity": "sha512-gmOVr5bokdhs0RsHqrnj1oQu9ybaRjdlXubzLhmRB9DsRnpY51WmyqxUd8JCCKbnFVru1yjdeOTXyqeMIFhxlg==",
       "license": "MIT",
       "peerDependencies": {
         "chart.js": ">=3.0.0"

package.json

@@ -103,7 +103,7 @@
     "bull": "4.16.5",
     "chart.js": "4.5.1",
     "chartjs-adapter-date-fns": "3.0.0",
-    "chartjs-chart-treemap": "4.2.0",
+    "chartjs-chart-treemap": "4.2.2",
     "chartjs-plugin-annotation": "3.1.0",
     "chartjs-plugin-datalabels": "2.2.0",
     "cheerio": "1.2.0",