mirror of https://github.com/ghostfolio/ghostfolio
Batwam
3 weeks ago
committed by
GitHub
GitHub
409 changed files with 36647 additions and 31302 deletions
@ -1,8 +1,8 @@ |
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{ |
{ |
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"recommendations": [ |
"recommendations": [ |
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"angular.ng-template", |
"angular.ng-template", |
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"esbenp.prettier-vscode", |
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"firsttris.vscode-jest-runner", |
"firsttris.vscode-jest-runner", |
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"nrwl.angular-console" |
"nrwl.angular-console", |
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"prettier.prettier-vscode" |
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] |
] |
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} |
} |
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|
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@ -1,4 +1,4 @@ |
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{ |
{ |
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"editor.defaultFormatter": "esbenp.prettier-vscode", |
"editor.defaultFormatter": "prettier.prettier-vscode", |
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"editor.formatOnSave": true |
"editor.formatOnSave": true |
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} |
} |
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|
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@ -0,0 +1,114 @@ |
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import ms from 'ms'; |
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/** |
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* Custom state store for OIDC authentication that doesn't rely on express-session. |
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* This store manages OAuth2 state parameters in memory with automatic cleanup. |
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*/ |
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export class OidcStateStore { |
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private readonly STATE_EXPIRY_MS = ms('10 minutes'); |
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private stateMap = new Map< |
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string, |
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{ |
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appState?: unknown; |
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ctx: { issued?: Date; maxAge?: number; nonce?: string }; |
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meta?: unknown; |
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timestamp: number; |
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} |
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>(); |
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/** |
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* Store request state. |
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* Signature matches passport-openidconnect SessionStore |
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*/ |
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public store( |
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_req: unknown, |
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_meta: unknown, |
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appState: unknown, |
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ctx: { maxAge?: number; nonce?: string; issued?: Date }, |
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callback: (err: Error | null, handle?: string) => void |
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) { |
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try { |
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// Generate a unique handle for this state
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const handle = this.generateHandle(); |
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this.stateMap.set(handle, { |
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appState, |
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ctx, |
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meta: _meta, |
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timestamp: Date.now() |
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}); |
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// Clean up expired states
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this.cleanup(); |
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callback(null, handle); |
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} catch (error) { |
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callback(error as Error); |
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} |
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} |
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|
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/** |
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* Verify request state. |
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* Signature matches passport-openidconnect SessionStore |
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*/ |
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public verify( |
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_req: unknown, |
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handle: string, |
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callback: ( |
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err: Error | null, |
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appState?: unknown, |
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ctx?: { maxAge?: number; nonce?: string; issued?: Date } |
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) => void |
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) { |
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try { |
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const data = this.stateMap.get(handle); |
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if (!data) { |
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return callback(null, undefined, undefined); |
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} |
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if (Date.now() - data.timestamp > this.STATE_EXPIRY_MS) { |
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// State has expired
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this.stateMap.delete(handle); |
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return callback(null, undefined, undefined); |
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} |
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// Remove state after verification (one-time use)
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this.stateMap.delete(handle); |
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callback(null, data.ctx, data.appState); |
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} catch (error) { |
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callback(error as Error); |
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} |
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} |
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/** |
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* Clean up expired states |
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*/ |
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private cleanup() { |
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const now = Date.now(); |
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const expiredKeys: string[] = []; |
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for (const [key, value] of this.stateMap.entries()) { |
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if (now - value.timestamp > this.STATE_EXPIRY_MS) { |
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expiredKeys.push(key); |
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} |
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} |
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for (const key of expiredKeys) { |
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this.stateMap.delete(key); |
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} |
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} |
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/** |
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* Generate a cryptographically secure random handle |
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*/ |
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private generateHandle() { |
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return ( |
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Math.random().toString(36).substring(2, 15) + |
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Math.random().toString(36).substring(2, 15) + |
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Date.now().toString(36) |
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); |
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} |
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} |
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@ -0,0 +1,69 @@ |
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import { Injectable, Logger } from '@nestjs/common'; |
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import { PassportStrategy } from '@nestjs/passport'; |
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import { Provider } from '@prisma/client'; |
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import { Request } from 'express'; |
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import { Strategy, type StrategyOptions } from 'passport-openidconnect'; |
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import { AuthService } from './auth.service'; |
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import { |
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OidcContext, |
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OidcIdToken, |
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OidcParams, |
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OidcProfile |
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} from './interfaces/interfaces'; |
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import { OidcStateStore } from './oidc-state.store'; |
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@Injectable() |
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export class OidcStrategy extends PassportStrategy(Strategy, 'oidc') { |
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private static readonly stateStore = new OidcStateStore(); |
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public constructor( |
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private readonly authService: AuthService, |
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options: StrategyOptions |
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) { |
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super({ |
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...options, |
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passReqToCallback: true, |
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store: OidcStrategy.stateStore |
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}); |
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} |
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public async validate( |
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_request: Request, |
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issuer: string, |
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profile: OidcProfile, |
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context: OidcContext, |
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idToken: OidcIdToken, |
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_accessToken: string, |
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_refreshToken: string, |
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params: OidcParams |
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) { |
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try { |
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const thirdPartyId = |
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profile?.id ?? |
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profile?.sub ?? |
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idToken?.sub ?? |
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params?.sub ?? |
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context?.claims?.sub; |
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const jwt = await this.authService.validateOAuthLogin({ |
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thirdPartyId, |
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provider: Provider.OIDC |
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}); |
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if (!thirdPartyId) { |
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Logger.error( |
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`Missing subject identifier in OIDC response from ${issuer}`, |
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'OidcStrategy' |
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); |
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throw new Error('Missing subject identifier in OIDC response'); |
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} |
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return { jwt }; |
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} catch (error) { |
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Logger.error(error, 'OidcStrategy'); |
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throw error; |
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} |
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} |
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} |
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@ -1,24 +0,0 @@ |
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import { Type } from 'class-transformer'; |
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import { |
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ArrayNotEmpty, |
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IsArray, |
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IsISO8601, |
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IsNumber, |
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IsOptional |
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} from 'class-validator'; |
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export class UpdateBulkMarketDataDto { |
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@ArrayNotEmpty() |
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@IsArray() |
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@Type(() => UpdateMarketDataDto) |
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marketData: UpdateMarketDataDto[]; |
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} |
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class UpdateMarketDataDto { |
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@IsISO8601() |
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@IsOptional() |
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date?: string; |
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@IsNumber() |
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marketPrice: number; |
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} |
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@ -0,0 +1,22 @@ |
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import { PlatformService } from '@ghostfolio/api/app/platform/platform.service'; |
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import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator'; |
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import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard'; |
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import { PlatformsResponse } from '@ghostfolio/common/interfaces'; |
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import { permissions } from '@ghostfolio/common/permissions'; |
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import { Controller, Get, UseGuards } from '@nestjs/common'; |
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import { AuthGuard } from '@nestjs/passport'; |
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@Controller('platforms') |
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export class PlatformsController { |
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public constructor(private readonly platformService: PlatformService) {} |
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@Get() |
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@HasPermission(permissions.readPlatforms) |
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@UseGuards(AuthGuard('jwt'), HasPermissionGuard) |
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public async getPlatforms(): Promise<PlatformsResponse> { |
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const platforms = await this.platformService.getPlatforms(); |
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return { platforms }; |
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} |
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} |
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@ -0,0 +1,11 @@ |
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import { PlatformModule } from '@ghostfolio/api/app/platform/platform.module'; |
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import { Module } from '@nestjs/common'; |
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import { PlatformsController } from './platforms.controller'; |
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@Module({ |
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controllers: [PlatformsController], |
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imports: [PlatformModule] |
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}) |
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export class PlatformsModule {} |
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@ -0,0 +1,290 @@ |
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import { AccountBalanceService } from '@ghostfolio/api/app/account-balance/account-balance.service'; |
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import { AccountService } from '@ghostfolio/api/app/account/account.service'; |
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import { OrderService } from '@ghostfolio/api/app/order/order.service'; |
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import { userDummyData } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils'; |
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import { PortfolioCalculatorFactory } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory'; |
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import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service'; |
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import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock'; |
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import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service'; |
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import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock'; |
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import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service'; |
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import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service'; |
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import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service'; |
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import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock'; |
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import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service'; |
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import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock'; |
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import { parseDate } from '@ghostfolio/common/helper'; |
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import { TimelinePosition } from '@ghostfolio/common/models'; |
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import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type'; |
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import { DataSource } from '@prisma/client'; |
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import { Big } from 'big.js'; |
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import { randomUUID } from 'node:crypto'; |
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jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => { |
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return { |
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CurrentRateService: jest.fn().mockImplementation(() => { |
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return CurrentRateServiceMock; |
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}) |
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}; |
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}); |
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jest.mock( |
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'@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service', |
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() => { |
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return { |
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ExchangeRateDataService: jest.fn().mockImplementation(() => { |
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return ExchangeRateDataServiceMock; |
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}) |
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}; |
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} |
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); |
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jest.mock( |
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'@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service', |
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() => { |
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return { |
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PortfolioSnapshotService: jest.fn().mockImplementation(() => { |
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return PortfolioSnapshotServiceMock; |
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}) |
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}; |
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} |
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); |
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jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => { |
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return { |
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RedisCacheService: jest.fn().mockImplementation(() => { |
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return RedisCacheServiceMock; |
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}) |
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}; |
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}); |
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describe('PortfolioCalculator', () => { |
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let accountBalanceService: AccountBalanceService; |
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let accountService: AccountService; |
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let configurationService: ConfigurationService; |
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let currentRateService: CurrentRateService; |
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let dataProviderService: DataProviderService; |
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let exchangeRateDataService: ExchangeRateDataService; |
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let orderService: OrderService; |
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let portfolioCalculatorFactory: PortfolioCalculatorFactory; |
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let portfolioSnapshotService: PortfolioSnapshotService; |
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let redisCacheService: RedisCacheService; |
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beforeEach(() => { |
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configurationService = new ConfigurationService(); |
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exchangeRateDataService = new ExchangeRateDataService( |
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null, |
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null, |
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null, |
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null |
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); |
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accountBalanceService = new AccountBalanceService( |
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null, |
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exchangeRateDataService, |
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null |
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); |
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accountService = new AccountService( |
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accountBalanceService, |
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null, |
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exchangeRateDataService, |
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null |
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); |
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redisCacheService = new RedisCacheService(null, configurationService); |
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dataProviderService = new DataProviderService( |
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configurationService, |
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null, |
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null, |
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null, |
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null, |
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redisCacheService |
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); |
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|
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currentRateService = new CurrentRateService( |
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dataProviderService, |
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null, |
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null, |
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null |
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); |
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|
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orderService = new OrderService( |
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accountBalanceService, |
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accountService, |
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null, |
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dataProviderService, |
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null, |
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exchangeRateDataService, |
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null, |
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null |
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); |
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|
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portfolioSnapshotService = new PortfolioSnapshotService(null); |
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|
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portfolioCalculatorFactory = new PortfolioCalculatorFactory( |
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configurationService, |
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currentRateService, |
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exchangeRateDataService, |
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portfolioSnapshotService, |
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redisCacheService |
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); |
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}); |
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|
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describe('Cash Performance', () => { |
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it('should calculate performance for cash assets in CHF default currency', async () => { |
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jest.useFakeTimers().setSystemTime(parseDate('2025-01-01').getTime()); |
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const accountId = randomUUID(); |
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|
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jest |
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.spyOn(accountBalanceService, 'getAccountBalances') |
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.mockResolvedValue({ |
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balances: [ |
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{ |
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accountId, |
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id: randomUUID(), |
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date: parseDate('2023-12-31'), |
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value: 1000, |
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valueInBaseCurrency: 850 |
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}, |
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{ |
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accountId, |
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id: randomUUID(), |
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date: parseDate('2024-12-31'), |
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value: 2000, |
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valueInBaseCurrency: 1800 |
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} |
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] |
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}); |
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|
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jest.spyOn(accountService, 'getCashDetails').mockResolvedValue({ |
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accounts: [ |
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{ |
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balance: 2000, |
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comment: null, |
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createdAt: parseDate('2023-12-31'), |
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currency: 'USD', |
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id: accountId, |
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isExcluded: false, |
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name: 'USD', |
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platformId: null, |
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|
updatedAt: parseDate('2023-12-31'), |
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userId: userDummyData.id |
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} |
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], |
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balanceInBaseCurrency: 1820 |
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|
}); |
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|
|
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|
jest |
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|
.spyOn(dataProviderService, 'getDataSourceForExchangeRates') |
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|
.mockReturnValue(DataSource.YAHOO); |
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|
|
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|
jest.spyOn(orderService, 'getOrders').mockResolvedValue({ |
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|
activities: [], |
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|
count: 0 |
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|
}); |
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|
|
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|
const { activities } = await orderService.getOrdersForPortfolioCalculator( |
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|
{ |
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|
userCurrency: 'CHF', |
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|
userId: userDummyData.id, |
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|
withCash: true |
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|
} |
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|
); |
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|
|
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|
jest.spyOn(currentRateService, 'getValues').mockResolvedValue({ |
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|
dataProviderInfos: [], |
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|
errors: [], |
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|
values: [] |
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|
}); |
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|
|
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|
const accountBalanceItems = |
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|
await accountBalanceService.getAccountBalanceItems({ |
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|
userCurrency: 'CHF', |
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|
userId: userDummyData.id |
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|
}); |
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|
|
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|
const portfolioCalculator = portfolioCalculatorFactory.createCalculator({ |
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|
accountBalanceItems, |
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|
activities, |
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|
calculationType: PerformanceCalculationType.ROAI, |
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|
currency: 'CHF', |
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|
userId: userDummyData.id |
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|
}); |
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|
|
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|
const portfolioSnapshot = await portfolioCalculator.computeSnapshot(); |
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|
|
||||
|
const position = portfolioSnapshot.positions.find(({ symbol }) => { |
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|
return symbol === 'USD'; |
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|
}); |
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|
|
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|
/** |
||||
|
* Investment: 2000 USD * 0.91 = 1820 CHF |
||||
|
* Investment value with currency effect: (1000 USD * 0.85) + (1000 USD * 0.90) = 1750 CHF |
||||
|
* Net performance: (1000 USD * 1.0) - (1000 USD * 1.0) = 0 CHF |
||||
|
* Total account balance: 2000 USD * 0.85 = 1700 CHF (using the exchange rate on 2024-12-31) |
||||
|
* Value in base currency: 2000 USD * 0.91 = 1820 CHF |
||||
|
*/ |
||||
|
expect(position).toMatchObject<TimelinePosition>({ |
||||
|
averagePrice: new Big(1), |
||||
|
currency: 'USD', |
||||
|
dataSource: DataSource.YAHOO, |
||||
|
dividend: new Big(0), |
||||
|
dividendInBaseCurrency: new Big(0), |
||||
|
fee: new Big(0), |
||||
|
feeInBaseCurrency: new Big(0), |
||||
|
firstBuyDate: '2023-12-31', |
||||
|
grossPerformance: new Big(0), |
||||
|
grossPerformancePercentage: new Big(0), |
||||
|
grossPerformancePercentageWithCurrencyEffect: new Big( |
||||
|
'0.08211603004634809014' |
||||
|
), |
||||
|
grossPerformanceWithCurrencyEffect: new Big(70), |
||||
|
includeInTotalAssetValue: false, |
||||
|
investment: new Big(1820), |
||||
|
investmentWithCurrencyEffect: new Big(1750), |
||||
|
marketPrice: null, |
||||
|
marketPriceInBaseCurrency: 0.91, |
||||
|
netPerformance: new Big(0), |
||||
|
netPerformancePercentage: new Big(0), |
||||
|
netPerformancePercentageWithCurrencyEffectMap: { |
||||
|
'1d': new Big('0.01111111111111111111'), |
||||
|
'1y': new Big('0.06937181021989792704'), |
||||
|
'5y': new Big('0.0818817546090273363'), |
||||
|
max: new Big('0.0818817546090273363'), |
||||
|
mtd: new Big('0.01111111111111111111'), |
||||
|
wtd: new Big('-0.05517241379310344828'), |
||||
|
ytd: new Big('0.01111111111111111111') |
||||
|
}, |
||||
|
netPerformanceWithCurrencyEffectMap: { |
||||
|
'1d': new Big(20), |
||||
|
'1y': new Big(60), |
||||
|
'5y': new Big(70), |
||||
|
max: new Big(70), |
||||
|
mtd: new Big(20), |
||||
|
wtd: new Big(-80), |
||||
|
ytd: new Big(20) |
||||
|
}, |
||||
|
quantity: new Big(2000), |
||||
|
symbol: 'USD', |
||||
|
timeWeightedInvestment: new Big('912.47956403269754768392'), |
||||
|
timeWeightedInvestmentWithCurrencyEffect: new Big( |
||||
|
'852.45231607629427792916' |
||||
|
), |
||||
|
transactionCount: 2, |
||||
|
valueInBaseCurrency: new Big(1820) |
||||
|
}); |
||||
|
|
||||
|
expect(portfolioSnapshot).toMatchObject({ |
||||
|
hasErrors: false, |
||||
|
totalFeesWithCurrencyEffect: new Big(0), |
||||
|
totalInterestWithCurrencyEffect: new Big(0), |
||||
|
totalLiabilitiesWithCurrencyEffect: new Big(0) |
||||
|
}); |
||||
|
}); |
||||
|
}); |
||||
|
}); |
||||
File diff suppressed because it is too large
@ -0,0 +1,11 @@ |
|||||
|
import { AssetProfileIdentifier } from '@ghostfolio/common/interfaces'; |
||||
|
|
||||
|
export class AssetProfileChangedEvent { |
||||
|
public constructor( |
||||
|
public readonly data: AssetProfileIdentifier & { currency: string } |
||||
|
) {} |
||||
|
|
||||
|
public static getName(): string { |
||||
|
return 'assetProfile.changed'; |
||||
|
} |
||||
|
} |
||||
@ -0,0 +1,61 @@ |
|||||
|
import { OrderService } from '@ghostfolio/api/app/order/order.service'; |
||||
|
import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service'; |
||||
|
import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service'; |
||||
|
import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service'; |
||||
|
import { DataGatheringService } from '@ghostfolio/api/services/queues/data-gathering/data-gathering.service'; |
||||
|
import { DEFAULT_CURRENCY } from '@ghostfolio/common/config'; |
||||
|
|
||||
|
import { Injectable, Logger } from '@nestjs/common'; |
||||
|
import { OnEvent } from '@nestjs/event-emitter'; |
||||
|
|
||||
|
import { AssetProfileChangedEvent } from './asset-profile-changed.event'; |
||||
|
|
||||
|
@Injectable() |
||||
|
export class AssetProfileChangedListener { |
||||
|
public constructor( |
||||
|
private readonly configurationService: ConfigurationService, |
||||
|
private readonly dataGatheringService: DataGatheringService, |
||||
|
private readonly dataProviderService: DataProviderService, |
||||
|
private readonly exchangeRateDataService: ExchangeRateDataService, |
||||
|
private readonly orderService: OrderService |
||||
|
) {} |
||||
|
|
||||
|
@OnEvent(AssetProfileChangedEvent.getName()) |
||||
|
public async handleAssetProfileChanged(event: AssetProfileChangedEvent) { |
||||
|
Logger.log( |
||||
|
`Asset profile of ${event.data.symbol} (${event.data.dataSource}) has changed`, |
||||
|
'AssetProfileChangedListener' |
||||
|
); |
||||
|
|
||||
|
if ( |
||||
|
this.configurationService.get( |
||||
|
'ENABLE_FEATURE_GATHER_NEW_EXCHANGE_RATES' |
||||
|
) === false || |
||||
|
event.data.currency === DEFAULT_CURRENCY |
||||
|
) { |
||||
|
return; |
||||
|
} |
||||
|
|
||||
|
const existingCurrencies = this.exchangeRateDataService.getCurrencies(); |
||||
|
|
||||
|
if (!existingCurrencies.includes(event.data.currency)) { |
||||
|
Logger.log( |
||||
|
`New currency ${event.data.currency} has been detected`, |
||||
|
'AssetProfileChangedListener' |
||||
|
); |
||||
|
|
||||
|
await this.exchangeRateDataService.initialize(); |
||||
|
} |
||||
|
|
||||
|
const { dateOfFirstActivity } = |
||||
|
await this.orderService.getStatisticsByCurrency(event.data.currency); |
||||
|
|
||||
|
if (dateOfFirstActivity) { |
||||
|
await this.dataGatheringService.gatherSymbol({ |
||||
|
dataSource: this.dataProviderService.getDataSourceForExchangeRates(), |
||||
|
date: dateOfFirstActivity, |
||||
|
symbol: `${DEFAULT_CURRENCY}${event.data.currency}` |
||||
|
}); |
||||
|
} |
||||
|
} |
||||
|
} |
||||
@ -1,11 +1,24 @@ |
|||||
|
import { OrderModule } from '@ghostfolio/api/app/order/order.module'; |
||||
import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module'; |
import { RedisCacheModule } from '@ghostfolio/api/app/redis-cache/redis-cache.module'; |
||||
|
import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module'; |
||||
|
import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module'; |
||||
|
import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module'; |
||||
|
import { DataGatheringModule } from '@ghostfolio/api/services/queues/data-gathering/data-gathering.module'; |
||||
|
|
||||
import { Module } from '@nestjs/common'; |
import { Module } from '@nestjs/common'; |
||||
|
|
||||
|
import { AssetProfileChangedListener } from './asset-profile-changed.listener'; |
||||
import { PortfolioChangedListener } from './portfolio-changed.listener'; |
import { PortfolioChangedListener } from './portfolio-changed.listener'; |
||||
|
|
||||
@Module({ |
@Module({ |
||||
imports: [RedisCacheModule], |
imports: [ |
||||
providers: [PortfolioChangedListener] |
ConfigurationModule, |
||||
|
DataGatheringModule, |
||||
|
DataProviderModule, |
||||
|
ExchangeRateDataModule, |
||||
|
OrderModule, |
||||
|
RedisCacheModule |
||||
|
], |
||||
|
providers: [AssetProfileChangedListener, PortfolioChangedListener] |
||||
}) |
}) |
||||
export class EventsModule {} |
export class EventsModule {} |
||||
|
|||||
Some files were not shown because too many files changed in this diff
Loading…
Reference in new issue