|
|
|
@ -6,6 +6,7 @@ import { UserService } from '@ghostfolio/client/services/user/user.service'; |
|
|
|
import { UNKNOWN_KEY } from '@ghostfolio/common/config'; |
|
|
|
import { prettifySymbol } from '@ghostfolio/common/helper'; |
|
|
|
import { |
|
|
|
Holding, |
|
|
|
PortfolioDetails, |
|
|
|
PortfolioPosition, |
|
|
|
UniqueAsset, |
|
|
|
@ -84,6 +85,11 @@ export class AllocationsPageComponent implements OnDestroy, OnInit { |
|
|
|
value: number; |
|
|
|
}; |
|
|
|
}; |
|
|
|
public topHoldings: Holding[] = []; |
|
|
|
public topHoldingsMap: { |
|
|
|
[name: string]: { name: string; value: number }; |
|
|
|
}; |
|
|
|
public totalValueInEtf = 0; |
|
|
|
public UNKNOWN_KEY = UNKNOWN_KEY; |
|
|
|
public user: User; |
|
|
|
public worldMapChartFormat: string; |
|
|
|
@ -288,6 +294,7 @@ export class AllocationsPageComponent implements OnDestroy, OnInit { |
|
|
|
value: 0 |
|
|
|
} |
|
|
|
}; |
|
|
|
this.topHoldingsMap = {}; |
|
|
|
} |
|
|
|
|
|
|
|
private initializeAllocationsData() { |
|
|
|
@ -337,7 +344,7 @@ export class AllocationsPageComponent implements OnDestroy, OnInit { |
|
|
|
}; |
|
|
|
|
|
|
|
if (position.assetClass !== AssetClass.LIQUIDITY) { |
|
|
|
// Prepare analysis data by continents, countries and sectors except for liquidity
|
|
|
|
// Prepare analysis data by continents, countries, holdings and sectors except for liquidity
|
|
|
|
|
|
|
|
if (position.countries.length > 0) { |
|
|
|
this.markets.developedMarkets.value += |
|
|
|
@ -445,6 +452,29 @@ export class AllocationsPageComponent implements OnDestroy, OnInit { |
|
|
|
: this.portfolioDetails.holdings[symbol].valueInPercentage; |
|
|
|
} |
|
|
|
|
|
|
|
if (position.holdings.length > 0) { |
|
|
|
for (const holding of position.holdings) { |
|
|
|
const { name, valueInBaseCurrency } = holding; |
|
|
|
|
|
|
|
if (this.topHoldingsMap[name]?.value) { |
|
|
|
this.topHoldingsMap[name].value += |
|
|
|
valueInBaseCurrency * |
|
|
|
(isNumber(position.valueInBaseCurrency) |
|
|
|
? position.valueInBaseCurrency |
|
|
|
: position.valueInPercentage); |
|
|
|
} else { |
|
|
|
this.topHoldingsMap[name] = { |
|
|
|
name, |
|
|
|
value: |
|
|
|
valueInBaseCurrency * |
|
|
|
(isNumber(position.valueInBaseCurrency) |
|
|
|
? this.portfolioDetails.holdings[symbol].valueInBaseCurrency |
|
|
|
: this.portfolioDetails.holdings[symbol].valueInPercentage) |
|
|
|
}; |
|
|
|
} |
|
|
|
} |
|
|
|
} |
|
|
|
|
|
|
|
if (position.sectors.length > 0) { |
|
|
|
for (const sector of position.sectors) { |
|
|
|
const { name, weight } = sector; |
|
|
|
@ -475,6 +505,14 @@ export class AllocationsPageComponent implements OnDestroy, OnInit { |
|
|
|
} |
|
|
|
} |
|
|
|
|
|
|
|
if ( |
|
|
|
this.positions[symbol].assetSubClass === 'ETF' && |
|
|
|
!this.hasImpersonationId && |
|
|
|
!this.user.settings.isRestrictedView |
|
|
|
) { |
|
|
|
this.totalValueInEtf += this.positions[symbol].value; |
|
|
|
} |
|
|
|
|
|
|
|
this.symbols[prettifySymbol(symbol)] = { |
|
|
|
dataSource: position.dataSource, |
|
|
|
name: position.name, |
|
|
|
@ -518,6 +556,21 @@ export class AllocationsPageComponent implements OnDestroy, OnInit { |
|
|
|
this.markets.otherMarkets.value / marketsTotal; |
|
|
|
this.markets[UNKNOWN_KEY].value = |
|
|
|
this.markets[UNKNOWN_KEY].value / marketsTotal; |
|
|
|
|
|
|
|
if (!this.hasImpersonationId && !this.user.settings.isRestrictedView) { |
|
|
|
this.topHoldings = Object.values(this.topHoldingsMap) |
|
|
|
.map(({ name, value }) => { |
|
|
|
return { |
|
|
|
name, |
|
|
|
allocationInPercentage: |
|
|
|
this.totalValueInEtf > 0 ? value / this.totalValueInEtf : 0, |
|
|
|
valueInBaseCurrency: value |
|
|
|
}; |
|
|
|
}) |
|
|
|
.sort((a, b) => { |
|
|
|
return b.valueInBaseCurrency - a.valueInBaseCurrency; |
|
|
|
}); |
|
|
|
} |
|
|
|
} |
|
|
|
|
|
|
|
private openAccountDetailDialog(aAccountId: string) { |
|
|
|
|
Thomas Kaul
7 months ago
GitHub