Merge branch 'ghostfolio:main' into Overview_Graph

.config/prisma.ts

@@ -0,0 +1,14 @@
+import { defineConfig } from '@prisma/config';
+import { config } from 'dotenv';
+import { expand } from 'dotenv-expand';
+import { join } from 'node:path';
+
+expand(config({ quiet: true }));
+
+export default defineConfig({
+  migrations: {
+    path: join(__dirname, '..', 'prisma', 'migrations'),
+    seed: `node ${join(__dirname, '..', 'prisma', 'seed.mts')}`
+  },
+  schema: join(__dirname, '..', 'prisma', 'schema.prisma')
+});

CHANGELOG.md

@@ -5,7 +5,117 @@ All notable changes to this project will be documented in this file.
 The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/),
 and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).
 
-## Unreleased
+## 2.215.0-beta.1 - 2025-11-05
+
+### Added
+
+- Added the endpoint `GET /api/v1/admin/user/:id`
+
+### Changed
+
+- Improved the _Self-Hosting_ section content for the _Compare with..._ concept on the Frequently Asked Questions (FAQ) page
+- Improved the _Self-Hosting_ section content for the _Markets_ concept on the Frequently Asked Questions (FAQ) page
+- Changed the build executor of the client from `@nx/angular:webpack-browser` to `@nx/angular:browser-esbuild`
+- Refactored the app component to standalone
+- Improved the language localization for German (`de`)
+
+### Fixed
+
+- Fixed the style of the safe withdrawal rate selector in the _FIRE_ section (experimental)
+- Assigned the `ADMIN` role to the first user signing up via a social login provider if no administrator existed
+- Improved the table headers’ alignment in the platform management of the admin control panel
+- Improved the table headers’ alignment in the tag management of the admin control panel
+
+## 2.214.0 - 2025-11-01
+
+### Changed
+
+- Improved the icon of the _View Holding_ menu item in the activities table
+- Ensured atomic data replacement during historical market data gathering
+- Removed _Internet Identity_ as a social login provider
+- Refreshed the cryptocurrencies list
+- Upgraded `countries-list` from version `3.1.1` to `3.2.0`
+- Upgraded `ng-extract-i18n-merge` from version `3.0.0` to `3.1.0`
+- Upgraded `twitter-api-v2` from version `1.23.0` to `1.27.0`
+
+## 2.213.0 - 2025-10-30
+
+### Added
+
+- Extended the activities table menu with a _View Holding_ item
+- Added the error logging to the symbol lookup in the _Trackinsight_ data enhancer
+
+### Changed
+
+- Improved the icon of the holdings tab on the home page
+- Improved the icon of the holdings tab on the home page for the _Zen Mode_
+- Improved the icon of the holdings tab in the account detail dialog
+- Migrated the tags selector component in the holding detail dialog to form control
+- Improved the language localization for German (`de`)
+- Upgraded `nestjs` from version `11.1.3` to `11.1.8`
+
+## 2.212.0 - 2025-10-29
+
+### Added
+
+- Added a close holding button to the holding detail dialog
+- Added the _Sponsors_ section to the about page
+- Extended the user detail dialog in the users section of the admin control panel
+
+### Changed
+
+- Refactored the generation of the holdings table in the _Copy AI prompt to clipboard for analysis_ action on the analysis page (experimental)
+- Refactored the generation of the holdings table in the _Copy portfolio data to clipboard for AI prompt_ action on the analysis page (experimental)
+- Improved the usability of the user detail dialog in the users section of the admin control panel
+- Improved the language localization for German (`de`)
+
+### Fixed
+
+- Ensured the locale is available in the settings dialog to customize the rule thresholds of the _X-ray_ page
+
+## 2.211.0 - 2025-10-25
+
+### Added
+
+- Extended the export functionality by the user account’s performance calculation type
+- Added the _SelfhostedHub_ logo to the logo carousel on the landing page
+- Added a user detail dialog to the users section of the admin control panel
+
+### Changed
+
+- Localized the number formatting in the static portfolio analysis rule: _Liquidity_ (Buying Power)
+- Moved the _Prisma Configuration File_ from `prisma.config.ts` to `.config/prisma.ts`
+- Improved the language localization for German (`de`)
+- Upgraded `prisma` from version `6.17.1` to `6.18.0`
+- Upgraded `tablemark` from version `3.1.0` to `4.1.0`
+
+### Fixed
+
+- Fixed the style in the footer row of the accounts table
+- Fixed the rendering of names and symbols for custom assets in the import activities dialog
+- Fixed an issue with the market price in base currency during the portfolio snapshot calculation
+
+## 2.210.1 - 2025-10-22
+
+### Added
+
+- Added support for data gathering by date range in the asset profile details dialog of the admin control panel
+
+### Changed
+
+- Extracted the portfolio filter form of the assistant to a reusable component
+- Formatted the holdings table in the _Copy AI prompt to clipboard for analysis_ action on the analysis page (experimental)
+- Formatted the holdings table in the _Copy portfolio data to clipboard for AI prompt_ action on the analysis page (experimental)
+- Reverted the explicit configuration of the _Redis_ address family in the job queue module
+- Improved the language localization for German (`de`)
+- Upgraded `ioredis` from version `5.6.1` to `5.8.2`
+
+### Fixed
+
+- Fixed the enter key press to submit the form of the login with access token dialog
+- Fixed an issue in the database seeding process caused by unresolved environment variables in `DATABASE_URL`
+
+## 2.209.0 - 2025-10-18
 
 ### Added
 
@@ -20,10 +130,14 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 - Improved the currency validation in the search functionality of the data provider service
 - Optimized the get quotes functionality by utilizing the asset profile resolutions in the _Financial Modeling Prep_ service
 - Extracted the footer to a component
+- Refactored the blog page component to standalone
 - Improved the portfolio calculator unit tests to load the user currency from the exported file
+- Improved the language localization for German (`de`)
 
 ### Fixed
 
+- Fixed an issue in the `csv` file import where custom asset profiles failed due to validation errors
+- Fixed an issue with the total buy and sell calculation in the summary related to activities in a custom currency
 - Respected the include indices flag in the search functionality of the _Financial Modeling Prep_ service
 - Fixed an issue where the scroll position was not restored when changing pages
 - Fixed the word wrap in the menus of the activities table component
@@ -43,7 +157,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 - Removed the deprecated endpoint `GET api/v1/portfolio/position/:dataSource/:symbol`
 - Removed the deprecated endpoint `PUT api/v1/portfolio/position/:dataSource/:symbol/tags`
 - Improved the language localization for German (`de`)
-- Upgraded `prisma` from version `6.16.1` to `6.16.3`
+- Upgraded `prisma` from version `6.16.1` to `6.17.1`
 
 ### Fixed
 

Dockerfile

@@ -13,11 +13,11 @@ RUN apt-get update && apt-get install -y --no-install-suggests \
 
 # Only add basic files without the application itself to avoid rebuilding
 # layers when files (package.json etc.) have not changed
+COPY ./.config .config/
 COPY ./CHANGELOG.md CHANGELOG.md
 COPY ./LICENSE LICENSE
 COPY ./package.json package.json
 COPY ./package-lock.json package-lock.json
-COPY ./prisma.config.ts prisma.config.ts
 COPY ./prisma/schema.prisma prisma/
 
 RUN npm install
@@ -44,7 +44,7 @@ WORKDIR /ghostfolio/dist/apps/api
 COPY ./package-lock.json /ghostfolio/dist/apps/api/
 
 RUN npm install
-COPY prisma.config.ts /ghostfolio/dist/apps/api/
+COPY .config /ghostfolio/dist/apps/api/.config/
 COPY prisma /ghostfolio/dist/apps/api/prisma/
 
 # Overwrite the generated package.json with the original one to ensure having

README.md

@@ -297,7 +297,18 @@ Ghostfolio is **100% free** and **open source**. We encourage and support an act
 
 Not sure what to work on? We have [some ideas](https://github.com/ghostfolio/ghostfolio/issues?q=is%3Aissue+is%3Aopen+label%3A%22help+wanted%22%20no%3Aassignee), even for [newcomers](https://github.com/ghostfolio/ghostfolio/issues?q=is%3Aissue+is%3Aopen+label%3A%22good+first+issue%22%20no%3Aassignee). Please join the Ghostfolio [Slack](https://join.slack.com/t/ghostfolio/shared_invite/zt-vsaan64h-F_I0fEo5M0P88lP9ibCxFg) channel or post to [@ghostfolio\_](https://x.com/ghostfolio_) on _X_. We would love to hear from you.
 
-If you like to support this project, get [**Ghostfolio Premium**](https://ghostfol.io/en/pricing) or [**Buy me a coffee**](https://www.buymeacoffee.com/ghostfolio).
+If you like to support this project, become a [**Sponsor**](https://github.com/sponsors/ghostfolio), get [**Ghostfolio Premium**](https://ghostfol.io/en/pricing) or [**Buy me a coffee**](https://www.buymeacoffee.com/ghostfolio).
+
+## Sponsors
+
+<div align="center">
+  <p>
+    Browser testing via<br />
+    <a href="https://www.lambdatest.com?utm_medium=sponsor&utm_source=ghostfolio" target="_blank" title="LambdaTest - AI Powered Testing Tool">
+      <img alt="LambdaTest Logo" height="45" width="250" src="https://www.lambdatest.com/blue-logo.png" />
+    </a>
+  </p>
+</div>
 
 ## Analytics
 

apps/api/src/app/admin/admin.controller.ts

@@ -17,7 +17,8 @@ import { getAssetProfileIdentifier } from '@ghostfolio/common/helper';
 import {
   AdminData,
   AdminMarketData,
-  AdminUsers,
+  AdminUserResponse,
+  AdminUsersResponse,
   EnhancedSymbolProfile,
   ScraperConfiguration
 } from '@ghostfolio/common/interfaces';
@@ -169,7 +170,7 @@ export class AdminController {
     let date: Date;
 
     if (dateRange) {
-      const { startDate } = getIntervalFromDateRange(dateRange, new Date());
+      const { startDate } = getIntervalFromDateRange(dateRange);
       date = startDate;
     }
 
@@ -315,10 +316,17 @@ export class AdminController {
   public async getUsers(
     @Query('skip') skip?: number,
     @Query('take') take?: number
-  ): Promise<AdminUsers> {
+  ): Promise<AdminUsersResponse> {
     return this.adminService.getUsers({
       skip: isNaN(skip) ? undefined : skip,
       take: isNaN(take) ? undefined : take
     });
   }
+
+  @Get('user/:id')
+  @HasPermission(permissions.accessAdminControl)
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  public async getUser(@Param('id') id: string): Promise<AdminUserResponse> {
+    return this.adminService.getUser(id);
+  }
 }

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

@@ -23,7 +23,8 @@ import {
   AdminMarketData,
   AdminMarketDataDetails,
   AdminMarketDataItem,
-  AdminUsers,
+  AdminUserResponse,
+  AdminUsersResponse,
   AssetProfileIdentifier,
   EnhancedSymbolProfile,
   Filter
@@ -35,7 +36,8 @@ import {
   BadRequestException,
   HttpException,
   Injectable,
-  Logger
+  Logger,
+  NotFoundException
 } from '@nestjs/common';
 import {
   AssetClass,
@@ -507,16 +509,36 @@ export class AdminService {
     };
   }
 
+  public async getUser(id: string): Promise<AdminUserResponse> {
+    const [user] = await this.getUsersWithAnalytics({
+      where: { id }
+    });
+
+    if (!user) {
+      throw new NotFoundException(`User with ID ${id} not found`);
+    }
+
+    return user;
+  }
+
   public async getUsers({
     skip,
     take = Number.MAX_SAFE_INTEGER
   }: {
     skip?: number;
     take?: number;
-  }): Promise<AdminUsers> {
+  }): Promise<AdminUsersResponse> {
     const [count, users] = await Promise.all([
       this.countUsersWithAnalytics(),
-      this.getUsersWithAnalytics({ skip, take })
+      this.getUsersWithAnalytics({
+        skip,
+        take,
+        where: {
+          NOT: {
+            analytics: null
+          }
+        }
+      })
     ]);
 
     return { count, users };
@@ -814,17 +836,17 @@ export class AdminService {
 
   private async getUsersWithAnalytics({
     skip,
-    take
+    take,
+    where
   }: {
     skip?: number;
     take?: number;
-  }): Promise<AdminUsers['users']> {
+    where?: Prisma.UserWhereInput;
+  }): Promise<AdminUsersResponse['users']> {
     let orderBy: Prisma.Enumerable<Prisma.UserOrderByWithRelationInput> = [
       { createdAt: 'desc' }
     ];
 
-    let where: Prisma.UserWhereInput;
-
     if (this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION')) {
       orderBy = [
         {
@@ -833,12 +855,6 @@ export class AdminService {
           }
         }
       ];
-
-      where = {
-        NOT: {
-          analytics: null
-        }
-      };
     }
 
     const usersWithAnalytics = await this.prismaService.user.findMany({

apps/api/src/app/app.module.ts

@@ -71,7 +71,6 @@ import { UserModule } from './user/user.module';
     BullModule.forRoot({
       redis: {
         db: parseInt(process.env.REDIS_DB ?? '0', 10),
-        family: 0,
         host: process.env.REDIS_HOST,
         password: process.env.REDIS_PASSWORD,
         port: parseInt(process.env.REDIS_PORT ?? '6379', 10)

apps/api/src/app/asset/asset.controller.ts

@@ -1,7 +1,7 @@
 import { AdminService } from '@ghostfolio/api/app/admin/admin.service';
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.interceptor';
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
-import type { AdminMarketDataDetails } from '@ghostfolio/common/interfaces';
+import type { AssetResponse } from '@ghostfolio/common/interfaces';
 
 import { Controller, Get, Param, UseInterceptors } from '@nestjs/common';
 import { DataSource } from '@prisma/client';
@@ -17,7 +17,7 @@ export class AssetController {
   public async getAsset(
     @Param('dataSource') dataSource: DataSource,
     @Param('symbol') symbol: string
-  ): Promise<AdminMarketDataDetails> {
+  ): Promise<AssetResponse> {
     const { assetProfile, marketData } =
       await this.adminService.getMarketDataBySymbol({ dataSource, symbol });
 

apps/api/src/app/auth/auth.controller.ts

@@ -102,23 +102,6 @@ export class AuthController {
     }
   }
 
-  @Post('internet-identity')
-  public async internetIdentityLogin(
-    @Body() body: { principalId: string }
-  ): Promise<OAuthResponse> {
-    try {
-      const authToken = await this.authService.validateInternetIdentityLogin(
-        body.principalId
-      );
-      return { authToken };
-    } catch {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.FORBIDDEN),
-        StatusCodes.FORBIDDEN
-      );
-    }
-  }
-
   @Get('webauthn/generate-registration-options')
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async generateRegistrationOptions() {

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

@@ -4,7 +4,6 @@ import { PropertyService } from '@ghostfolio/api/services/property/property.serv
 
 import { Injectable, InternalServerErrorException } from '@nestjs/common';
 import { JwtService } from '@nestjs/jwt';
-import { Provider } from '@prisma/client';
 
 import { ValidateOAuthLoginParams } from './interfaces/interfaces';
 
@@ -44,42 +43,6 @@ export class AuthService {
     });
   }
 
-  public async validateInternetIdentityLogin(principalId: string) {
-    try {
-      const provider: Provider = 'INTERNET_IDENTITY';
-
-      let [user] = await this.userService.users({
-        where: { provider, thirdPartyId: principalId }
-      });
-
-      if (!user) {
-        const isUserSignupEnabled =
-          await this.propertyService.isUserSignupEnabled();
-
-        if (!isUserSignupEnabled || true) {
-          throw new Error('Sign up forbidden');
-        }
-
-        // Create new user if not found
-        user = await this.userService.createUser({
-          data: {
-            provider,
-            thirdPartyId: principalId
-          }
-        });
-      }
-
-      return this.jwtService.sign({
-        id: user.id
-      });
-    } catch (error) {
-      throw new InternalServerErrorException(
-        'validateInternetIdentityLogin',
-        error.message
-      );
-    }
-  }
-
   public async validateOAuthLogin({
     provider,
     thirdPartyId

apps/api/src/app/auth/google.strategy.ts

@@ -3,6 +3,7 @@ import { ConfigurationService } from '@ghostfolio/api/services/configuration/con
 import { Injectable, Logger } from '@nestjs/common';
 import { PassportStrategy } from '@nestjs/passport';
 import { Provider } from '@prisma/client';
+import { DoneCallback } from 'passport';
 import { Profile, Strategy } from 'passport-google-oauth20';
 
 import { AuthService } from './auth.service';
@@ -29,7 +30,7 @@ export class GoogleStrategy extends PassportStrategy(Strategy, 'google') {
     _token: string,
     _refreshToken: string,
     profile: Profile,
-    done: Function
+    done: DoneCallback
   ) {
     try {
       const jwt = await this.authService.validateOAuthLogin({

apps/api/src/app/endpoints/ai/ai.service.ts

@@ -10,9 +10,31 @@ import type { AiPromptMode } from '@ghostfolio/common/types';
 import { Injectable } from '@nestjs/common';
 import { createOpenRouter } from '@openrouter/ai-sdk-provider';
 import { generateText } from 'ai';
+import type { ColumnDescriptor } from 'tablemark';
 
 @Injectable()
 export class AiService {
+  private static readonly HOLDINGS_TABLE_COLUMN_DEFINITIONS: ({
+    key:
+      | 'ALLOCATION_PERCENTAGE'
+      | 'ASSET_CLASS'
+      | 'ASSET_SUB_CLASS'
+      | 'CURRENCY'
+      | 'NAME'
+      | 'SYMBOL';
+  } & ColumnDescriptor)[] = [
+    { key: 'NAME', name: 'Name' },
+    { key: 'SYMBOL', name: 'Symbol' },
+    { key: 'CURRENCY', name: 'Currency' },
+    { key: 'ASSET_CLASS', name: 'Asset Class' },
+    { key: 'ASSET_SUB_CLASS', name: 'Asset Sub Class' },
+    {
+      align: 'right',
+      key: 'ALLOCATION_PERCENTAGE',
+      name: 'Allocation in Percentage'
+    }
+  ];
+
   public constructor(
     private readonly portfolioService: PortfolioService,
     private readonly propertyService: PropertyService
@@ -58,34 +80,81 @@ export class AiService {
       userId
     });
 
-    const holdingsTable = [
-      '| Name | Symbol | Currency | Asset Class | Asset Sub Class | Allocation in Percentage |',
-      '| --- | --- | --- | --- | --- | --- |',
-      ...Object.values(holdings)
-        .sort((a, b) => {
-          return b.allocationInPercentage - a.allocationInPercentage;
-        })
-        .map(
-          ({
-            allocationInPercentage,
-            assetClass,
-            assetSubClass,
-            currency,
-            name,
-            symbol
-          }) => {
-            return `| ${name} | ${symbol} | ${currency} | ${assetClass} | ${assetSubClass} | ${(allocationInPercentage * 100).toFixed(3)}% |`;
-          }
-        )
-    ];
+    const holdingsTableColumns: ColumnDescriptor[] =
+      AiService.HOLDINGS_TABLE_COLUMN_DEFINITIONS.map(({ align, name }) => {
+        return { name, align: align ?? 'left' };
+      });
+
+    const holdingsTableRows = Object.values(holdings)
+      .sort((a, b) => {
+        return b.allocationInPercentage - a.allocationInPercentage;
+      })
+      .map(
+        ({
+          allocationInPercentage,
+          assetClass,
+          assetSubClass,
+          currency,
+          name: label,
+          symbol
+        }) => {
+          return AiService.HOLDINGS_TABLE_COLUMN_DEFINITIONS.reduce(
+            (row, { key, name }) => {
+              switch (key) {
+                case 'ALLOCATION_PERCENTAGE':
+                  row[name] = `${(allocationInPercentage * 100).toFixed(3)}%`;
+                  break;
+
+                case 'ASSET_CLASS':
+                  row[name] = assetClass ?? '';
+                  break;
+
+                case 'ASSET_SUB_CLASS':
+                  row[name] = assetSubClass ?? '';
+                  break;
+
+                case 'CURRENCY':
+                  row[name] = currency;
+                  break;
+
+                case 'NAME':
+                  row[name] = label;
+                  break;
+
+                case 'SYMBOL':
+                  row[name] = symbol;
+                  break;
+
+                default:
+                  row[name] = '';
+                  break;
+              }
+
+              return row;
+            },
+            {} as Record<string, string>
+          );
+        }
+      );
+
+    // Dynamic import to load ESM module from CommonJS context
+    // eslint-disable-next-line @typescript-eslint/no-implied-eval
+    const dynamicImport = new Function('s', 'return import(s)') as (
+      s: string
+    ) => Promise<typeof import('tablemark')>;
+    const { tablemark } = await dynamicImport('tablemark');
+
+    const holdingsTableString = tablemark(holdingsTableRows, {
+      columns: holdingsTableColumns
+    });
 
     if (mode === 'portfolio') {
-      return holdingsTable.join('\n');
+      return holdingsTableString;
     }
 
     return [
       `You are a neutral financial assistant. Please analyze the following investment portfolio (base currency being ${userCurrency}) in simple words.`,
-      ...holdingsTable,
+      holdingsTableString,
       'Structure your answer with these sections:',
       'Overview: Briefly summarize the portfolio’s composition and allocation rationale.',
       'Risk Assessment: Identify potential risks, including market volatility, concentration, and sectoral imbalances.',

apps/api/src/app/endpoints/benchmarks/benchmarks.controller.ts

@@ -8,7 +8,7 @@ import { getIntervalFromDateRange } from '@ghostfolio/common/calculation-helper'
 import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
 import type {
   AssetProfileIdentifier,
-  BenchmarkMarketDataDetails,
+  BenchmarkMarketDataDetailsResponse,
   BenchmarkResponse
 } from '@ghostfolio/common/interfaces';
 import { permissions } from '@ghostfolio/common/permissions';
@@ -125,7 +125,7 @@ export class BenchmarksController {
     @Query('symbol') filterBySymbol?: string,
     @Query('tags') filterByTags?: string,
     @Query('withExcludedAccounts') withExcludedAccountsParam = 'false'
-  ): Promise<BenchmarkMarketDataDetails> {
+  ): Promise<BenchmarkMarketDataDetailsResponse> {
     const { endDate, startDate } = getIntervalFromDateRange(
       dateRange,
       new Date(startDateString)

apps/api/src/app/endpoints/benchmarks/benchmarks.service.ts

@@ -6,7 +6,7 @@ import { MarketDataService } from '@ghostfolio/api/services/market-data/market-d
 import { DATE_FORMAT, parseDate, resetHours } from '@ghostfolio/common/helper';
 import {
   AssetProfileIdentifier,
-  BenchmarkMarketDataDetails,
+  BenchmarkMarketDataDetailsResponse,
   Filter
 } from '@ghostfolio/common/interfaces';
 import { DateRange, UserWithSettings } from '@ghostfolio/common/types';
@@ -43,7 +43,7 @@ export class BenchmarksService {
     startDate: Date;
     user: UserWithSettings;
     withExcludedAccounts?: boolean;
-  } & AssetProfileIdentifier): Promise<BenchmarkMarketDataDetails> {
+  } & AssetProfileIdentifier): Promise<BenchmarkMarketDataDetailsResponse> {
     const marketData: { date: string; value: number }[] = [];
     const userCurrency = user.settings.settings.baseCurrency;
     const userId = user.id;

apps/api/src/app/endpoints/data-providers/ghostfolio/ghostfolio.service.ts

@@ -8,7 +8,7 @@ import {
   GetQuotesParams,
   GetSearchParams
 } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
-import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
+import { DataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import {
@@ -114,7 +114,7 @@ export class GhostfolioService {
 
     try {
       const promises: Promise<{
-        [date: string]: IDataProviderHistoricalResponse;
+        [date: string]: DataProviderHistoricalResponse;
       }>[] = [];
 
       for (const dataProviderService of this.getDataProviderServices()) {
@@ -156,7 +156,7 @@ export class GhostfolioService {
 
     try {
       const promises: Promise<{
-        [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+        [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
       }>[] = [];
 
       for (const dataProviderService of this.getDataProviderServices()) {

apps/api/src/app/exchange-rate/exchange-rate.controller.ts

@@ -1,5 +1,5 @@
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
-import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
+import { DataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
 
 import {
   Controller,
@@ -25,7 +25,7 @@ export class ExchangeRateController {
   public async getExchangeRate(
     @Param('dateString') dateString: string,
     @Param('symbol') symbol: string
-  ): Promise<IDataProviderHistoricalResponse> {
+  ): Promise<DataProviderHistoricalResponse> {
     const date = parseISO(dateString);
 
     const exchangeRate = await this.exchangeRateService.getExchangeRate({

apps/api/src/app/export/export.controller.ts

@@ -1,7 +1,7 @@
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.interceptor';
 import { ApiService } from '@ghostfolio/api/services/api/api.service';
-import { Export } from '@ghostfolio/common/interfaces';
+import { ExportResponse } from '@ghostfolio/common/interfaces';
 import type { RequestWithUser } from '@ghostfolio/common/types';
 
 import {
@@ -35,7 +35,7 @@ export class ExportController {
     @Query('dataSource') filterByDataSource?: string,
     @Query('symbol') filterBySymbol?: string,
     @Query('tags') filterByTags?: string
-  ): Promise<Export> {
+  ): Promise<ExportResponse> {
     const activityIds = filterByActivityIds?.split(',') ?? [];
     const filters = this.apiService.buildFiltersFromQueryParams({
       filterByAccounts,
@@ -48,8 +48,8 @@ export class ExportController {
     return this.exportService.export({
       activityIds,
       filters,
-      userCurrency: this.request.user.settings.settings.baseCurrency,
-      userId: this.request.user.id
+      userId: this.request.user.id,
+      userSettings: this.request.user.settings.settings
     });
   }
 }

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

@@ -3,7 +3,11 @@ import { OrderService } from '@ghostfolio/api/app/order/order.service';
 import { environment } from '@ghostfolio/api/environments/environment';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { TagService } from '@ghostfolio/api/services/tag/tag.service';
-import { Filter, Export } from '@ghostfolio/common/interfaces';
+import {
+  ExportResponse,
+  Filter,
+  UserSettings
+} from '@ghostfolio/common/interfaces';
 
 import { Injectable } from '@nestjs/common';
 import { Platform, Prisma } from '@prisma/client';
@@ -21,14 +25,14 @@ export class ExportService {
   public async export({
     activityIds,
     filters,
-    userCurrency,
-    userId
+    userId,
+    userSettings
   }: {
     activityIds?: string[];
     filters?: Filter[];
-    userCurrency: string;
     userId: string;
-  }): Promise<Export> {
+    userSettings: UserSettings;
+  }): Promise<ExportResponse> {
     const { ACCOUNT: filtersByAccount } = groupBy(filters, ({ type }) => {
       return type;
     });
@@ -36,11 +40,11 @@ export class ExportService {
 
     let { activities } = await this.orderService.getOrders({
       filters,
-      userCurrency,
       userId,
       includeDrafts: true,
       sortColumn: 'date',
       sortDirection: 'asc',
+      userCurrency: userSettings?.baseCurrency,
       withExcludedAccountsAndActivities: true
     });
 
@@ -244,7 +248,10 @@ export class ExportService {
         }
       ),
       user: {
-        settings: { currency: userCurrency }
+        settings: {
+          currency: userSettings?.baseCurrency,
+          performanceCalculationType: userSettings?.performanceCalculationType
+        }
       }
     };
   }

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

@@ -539,6 +539,7 @@ export class ImportService {
             connectOrCreate: {
               create: {
                 dataSource,
+                name,
                 symbol,
                 currency: assetProfile.currency,
                 userId: dataSource === 'MANUAL' ? user.id : undefined
@@ -743,14 +744,36 @@ export class ImportService {
       }
 
       if (!assetProfiles[getAssetProfileIdentifier({ dataSource, symbol })]) {
-        const assetProfile = {
-          currency,
-          ...(
+        if (['FEE', 'INTEREST', 'LIABILITY'].includes(type)) {
+          // Skip asset profile validation for FEE, INTEREST, and LIABILITY
+          // as these activity types don't require asset profiles
+          const assetProfileInImport = assetProfilesWithMarketDataDto?.find(
+            (profile) => {
+              return (
+                profile.dataSource === dataSource && profile.symbol === symbol
+              );
+            }
+          );
+
+          assetProfiles[getAssetProfileIdentifier({ dataSource, symbol })] = {
+            currency,
+            dataSource,
+            symbol,
+            name: assetProfileInImport?.name
+          };
+
+          continue;
+        }
+
+        let assetProfile: Partial<SymbolProfile> = { currency };
+
+        try {
+          assetProfile = (
             await this.dataProviderService.getAssetProfiles([
               { dataSource, symbol }
             ])
-          )?.[symbol]
-        };
+          )?.[symbol];
+        } catch {}
 
         if (!assetProfile?.name) {
           const assetProfileInImport = assetProfilesWithMarketDataDto?.find(
@@ -787,11 +810,7 @@ export class ImportService {
           }
         }
 
-        if (
-          (dataSource !== 'MANUAL' && type === 'BUY') ||
-          type === 'DIVIDEND' ||
-          type === 'SELL'
-        ) {
+        if (!['FEE', 'INTEREST', 'LIABILITY'].includes(type)) {
           if (!assetProfile?.name) {
             throw new Error(
               `activities.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`

apps/api/src/app/info/info.controller.ts

@@ -1,5 +1,5 @@
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
-import { InfoItem } from '@ghostfolio/common/interfaces';
+import { InfoResponse } from '@ghostfolio/common/interfaces';
 
 import { Controller, Get, UseInterceptors } from '@nestjs/common';
 
@@ -11,7 +11,7 @@ export class InfoController {
 
   @Get()
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
-  public async getInfo(): Promise<InfoItem> {
+  public async getInfo(): Promise<InfoResponse> {
     return this.infoService.get();
   }
 }

apps/api/src/app/order/create-order.dto.ts

@@ -44,7 +44,8 @@ export class CreateOrderDto {
   customCurrency?: string;
 
   @IsEnum(DataSource)
-  dataSource: DataSource;
+  @IsOptional() // Optional for type FEE, INTEREST, and LIABILITY (default data source is resolved in the backend)
+  dataSource?: DataSource;
 
   @IsISO8601()
   @Validate(IsAfter1970Constraint)

apps/api/src/app/order/interfaces/activities.interface.ts

@@ -3,11 +3,6 @@ import { AccountWithPlatform } from '@ghostfolio/common/types';
 
 import { Order, Tag } from '@prisma/client';
 
-export interface Activities {
-  activities: Activity[];
-  count: number;
-}
-
 export interface Activity extends Order {
   account?: AccountWithPlatform;
   error?: ActivityError;

apps/api/src/app/order/order.controller.ts

@@ -11,6 +11,10 @@ import {
   DATA_GATHERING_QUEUE_PRIORITY_HIGH,
   HEADER_KEY_IMPERSONATION
 } from '@ghostfolio/common/config';
+import {
+  ActivitiesResponse,
+  ActivityResponse
+} from '@ghostfolio/common/interfaces';
 import { permissions } from '@ghostfolio/common/permissions';
 import type { DateRange, RequestWithUser } from '@ghostfolio/common/types';
 
@@ -36,7 +40,6 @@ import { parseISO } from 'date-fns';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { CreateOrderDto } from './create-order.dto';
-import { Activities, Activity } from './interfaces/activities.interface';
 import { OrderService } from './order.service';
 import { UpdateOrderDto } from './update-order.dto';
 
@@ -113,7 +116,7 @@ export class OrderController {
     @Query('symbol') filterBySymbol?: string,
     @Query('tags') filterByTags?: string,
     @Query('take') take?: number
-  ): Promise<Activities> {
+  ): Promise<ActivitiesResponse> {
     let endDate: Date;
     let startDate: Date;
 
@@ -157,7 +160,7 @@ export class OrderController {
   public async getOrderById(
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
     @Param('id') id: string
-  ): Promise<Activity> {
+  ): Promise<ActivityResponse> {
     const impersonationUserId =
       await this.impersonationService.validateImpersonationId(impersonationId);
     const userCurrency = this.request.user.settings.settings.baseCurrency;

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

@@ -14,6 +14,7 @@ import {
 } from '@ghostfolio/common/config';
 import { getAssetProfileIdentifier } from '@ghostfolio/common/helper';
 import {
+  ActivitiesResponse,
   AssetProfileIdentifier,
   EnhancedSymbolProfile,
   Filter
@@ -37,8 +38,6 @@ import { endOfToday, isAfter } from 'date-fns';
 import { groupBy, uniqBy } from 'lodash';
 import { v4 as uuidv4 } from 'uuid';
 
-import { Activities } from './interfaces/activities.interface';
-
 @Injectable()
 export class OrderService {
   public constructor(
@@ -129,7 +128,7 @@ export class OrderService {
       const assetSubClass = data.assetSubClass;
       const dataSource: DataSource = 'MANUAL';
 
-      let name: string;
+      let name = data.SymbolProfile.connectOrCreate.create.name;
       let symbol: string;
 
       if (
@@ -142,7 +141,7 @@ export class OrderService {
         symbol = data.SymbolProfile.connectOrCreate.create.symbol;
       } else {
         // Create custom asset profile
-        name = data.SymbolProfile.connectOrCreate.create.symbol;
+        name = name ?? data.SymbolProfile.connectOrCreate.create.symbol;
         symbol = uuidv4();
       }
 
@@ -345,7 +344,7 @@ export class OrderService {
     userCurrency: string;
     userId: string;
     withExcludedAccountsAndActivities?: boolean;
-  }): Promise<Activities> {
+  }): Promise<ActivitiesResponse> {
     let orderBy: Prisma.Enumerable<Prisma.OrderOrderByWithRelationInput> = [
       { date: 'asc' }
     ];

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

@@ -1,4 +1,4 @@
-import { Export } from '@ghostfolio/common/interfaces';
+import { ExportResponse } from '@ghostfolio/common/interfaces';
 
 import { readFileSync } from 'node:fs';
 
@@ -39,6 +39,6 @@ export const userDummyData = {
   id: 'xxxxxxxx-xxxx-xxxx-xxxx-xxxxxxxxxxxx'
 };
 
-export function loadExportFile(filePath: string): Export {
+export function loadExportFile(filePath: string): ExportResponse {
   return JSON.parse(readFileSync(filePath, 'utf8'));
 }

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

@@ -9,7 +9,7 @@ import { getFactor } from '@ghostfolio/api/helper/portfolio.helper';
 import { LogPerformance } from '@ghostfolio/api/interceptors/performance-logging/performance-logging.interceptor';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
-import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
+import { DataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
 import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
 import { getIntervalFromDateRange } from '@ghostfolio/common/calculation-helper';
 import {
@@ -193,7 +193,7 @@ export abstract class PortfolioCalculator {
     }
 
     const currencies: { [symbol: string]: string } = {};
-    const dataGatheringItems: IDataGatheringItem[] = [];
+    const dataGatheringItems: DataGatheringItem[] = [];
     let firstIndex = transactionPoints.length;
     let firstTransactionPoint: TransactionPoint = null;
     let totalInterestWithCurrencyEffect = new Big(0);
@@ -336,7 +336,7 @@ export abstract class PortfolioCalculator {
       ).mul(
         exchangeRatesByCurrency[`${item.currency}${this.currency}`]?.[
           endDateString
-        ]
+        ] ?? 1
       );
 
       const {

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-buy.spec.ts

@@ -20,7 +20,6 @@ import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -31,7 +30,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -41,7 +39,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts

@@ -20,7 +20,6 @@ import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -31,7 +30,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -41,7 +39,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })

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

@@ -20,7 +20,6 @@ import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -31,7 +30,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -41,7 +39,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy.spec.ts

@@ -20,7 +20,6 @@ import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -31,7 +30,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -41,7 +39,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur-in-base-currency-eur.spec.ts

@@ -0,0 +1,140 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
+import {
+  activityDummyData,
+  loadExportFile,
+  symbolProfileDummyData,
+  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 { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { ExchangeRateDataServiceMock } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service.mock';
+import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
+import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock';
+import { parseDate } from '@ghostfolio/common/helper';
+import { ExportResponse } from '@ghostfolio/common/interfaces';
+import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
+
+import { Big } from 'big.js';
+import { join } from 'node:path';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+jest.mock(
+  '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
+  () => {
+    return {
+      ExchangeRateDataService: jest.fn().mockImplementation(() => {
+        return ExchangeRateDataServiceMock;
+      })
+    };
+  }
+);
+
+jest.mock(
+  '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
+  () => {
+    return {
+      PortfolioSnapshotService: jest.fn().mockImplementation(() => {
+        return PortfolioSnapshotServiceMock;
+      })
+    };
+  }
+);
+
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let exportResponse: ExportResponse;
+
+  let configurationService: ConfigurationService;
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let portfolioCalculatorFactory: PortfolioCalculatorFactory;
+  let portfolioSnapshotService: PortfolioSnapshotService;
+  let redisCacheService: RedisCacheService;
+
+  beforeAll(() => {
+    exportResponse = loadExportFile(
+      join(__dirname, '../../../../../../../test/import/ok/btceur.json')
+    );
+  });
+
+  beforeEach(() => {
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    portfolioSnapshotService = new PortfolioSnapshotService(null);
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    portfolioCalculatorFactory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      portfolioSnapshotService,
+      redisCacheService
+    );
+  });
+
+  describe('get current positions', () => {
+    it.only('with BTCUSD buy (in EUR)', async () => {
+      jest.useFakeTimers().setSystemTime(parseDate('2022-01-14').getTime());
+
+      const activities: Activity[] = exportResponse.activities.map(
+        (activity) => ({
+          ...activityDummyData,
+          ...activity,
+          date: parseDate(activity.date),
+          feeInAssetProfileCurrency: 4.46,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: 'USD',
+            dataSource: activity.dataSource,
+            name: 'Bitcoin',
+            symbol: activity.symbol
+          },
+          unitPriceInAssetProfileCurrency: 44558.42
+        })
+      );
+
+      const portfolioCalculator = portfolioCalculatorFactory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.ROAI,
+        currency: 'EUR',
+        userId: userDummyData.id
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot();
+
+      expect(portfolioSnapshot.positions[0].fee).toEqual(new Big(4.46));
+      expect(
+        portfolioSnapshot.positions[0].feeInBaseCurrency.toNumber()
+      ).toBeCloseTo(3.94, 1);
+    });
+  });
+});

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btceur.spec.ts

@@ -15,7 +15,7 @@ import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-
 import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
 import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock';
 import { parseDate } from '@ghostfolio/common/helper';
-import { Export } from '@ghostfolio/common/interfaces';
+import { ExportResponse } from '@ghostfolio/common/interfaces';
 import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
 
 import { Big } from 'big.js';
@@ -23,7 +23,6 @@ import { join } from 'node:path';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -34,7 +33,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -44,7 +42,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })
@@ -52,7 +49,7 @@ jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
 });
 
 describe('PortfolioCalculator', () => {
-  let exportResponse: Export;
+  let exportResponse: ExportResponse;
 
   let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd-buy-and-sell-partially.spec.ts

@@ -21,7 +21,6 @@ import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -32,7 +31,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -42,7 +40,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })
@@ -53,7 +50,6 @@ jest.mock(
   '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       ExchangeRateDataService: jest.fn().mockImplementation(() => {
         return ExchangeRateDataServiceMock;
       })

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd-short.spec.ts

@@ -15,7 +15,7 @@ import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-
 import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
 import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock';
 import { parseDate } from '@ghostfolio/common/helper';
-import { Export } from '@ghostfolio/common/interfaces';
+import { ExportResponse } from '@ghostfolio/common/interfaces';
 import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
 
 import { Big } from 'big.js';
@@ -23,7 +23,6 @@ import { join } from 'node:path';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -34,7 +33,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -44,7 +42,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })
@@ -52,7 +49,7 @@ jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
 });
 
 describe('PortfolioCalculator', () => {
-  let exportResponse: Export;
+  let exportResponse: ExportResponse;
 
   let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd.spec.ts

@@ -15,7 +15,7 @@ import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-
 import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
 import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock';
 import { parseDate } from '@ghostfolio/common/helper';
-import { Export } from '@ghostfolio/common/interfaces';
+import { ExportResponse } from '@ghostfolio/common/interfaces';
 import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
 
 import { Big } from 'big.js';
@@ -23,7 +23,6 @@ import { join } from 'node:path';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -34,7 +33,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -44,7 +42,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })
@@ -52,7 +49,7 @@ jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
 });
 
 describe('PortfolioCalculator', () => {
-  let exportResponse: Export;
+  let exportResponse: ExportResponse;
 
   let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-fee.spec.ts

@@ -20,7 +20,6 @@ import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -31,7 +30,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -41,7 +39,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-googl-buy.spec.ts

@@ -21,7 +21,6 @@ import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -32,7 +31,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -42,7 +40,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })
@@ -53,7 +50,6 @@ jest.mock(
   '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       ExchangeRateDataService: jest.fn().mockImplementation(() => {
         return ExchangeRateDataServiceMock;
       })

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-liability.spec.ts

@@ -20,7 +20,6 @@ import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -31,7 +30,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -41,7 +39,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })

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

@@ -28,7 +28,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -38,7 +37,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-msft-buy-with-dividend.spec.ts

@@ -20,7 +20,6 @@ import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -31,7 +30,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -41,7 +39,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-no-orders.spec.ts

@@ -15,7 +15,6 @@ import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -26,7 +25,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -36,7 +34,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })

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

@@ -15,7 +15,7 @@ import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-
 import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
 import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock';
 import { parseDate } from '@ghostfolio/common/helper';
-import { Export } from '@ghostfolio/common/interfaces';
+import { ExportResponse } from '@ghostfolio/common/interfaces';
 import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
 
 import { Big } from 'big.js';
@@ -23,7 +23,6 @@ import { join } from 'node:path';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -34,7 +33,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -44,7 +42,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })
@@ -52,7 +49,7 @@ jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
 });
 
 describe('PortfolioCalculator', () => {
-  let exportResponse: Export;
+  let exportResponse: ExportResponse;
 
   let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;

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

@@ -15,7 +15,7 @@ import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-
 import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
 import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock';
 import { parseDate } from '@ghostfolio/common/helper';
-import { Export } from '@ghostfolio/common/interfaces';
+import { ExportResponse } from '@ghostfolio/common/interfaces';
 import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
 
 import { Big } from 'big.js';
@@ -23,7 +23,6 @@ import { join } from 'node:path';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -34,7 +33,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -44,7 +42,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })
@@ -52,7 +49,7 @@ jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
 });
 
 describe('PortfolioCalculator', () => {
-  let exportResponse: Export;
+  let exportResponse: ExportResponse;
 
   let configurationService: ConfigurationService;
   let currentRateService: CurrentRateService;

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-valuable.spec.ts

@@ -20,7 +20,6 @@ import { Big } from 'big.js';
 
 jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     CurrentRateService: jest.fn().mockImplementation(() => {
       return CurrentRateServiceMock;
     })
@@ -31,7 +30,6 @@ jest.mock(
   '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
   () => {
     return {
-      // eslint-disable-next-line @typescript-eslint/naming-convention
       PortfolioSnapshotService: jest.fn().mockImplementation(() => {
         return PortfolioSnapshotServiceMock;
       })
@@ -41,7 +39,6 @@ jest.mock(
 
 jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
   return {
-    // eslint-disable-next-line @typescript-eslint/naming-convention
     RedisCacheService: jest.fn().mockImplementation(() => {
       return RedisCacheServiceMock;
     })

apps/api/src/app/portfolio/interfaces/get-values-params.interface.ts

@@ -1,8 +1,8 @@
-import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
+import { DataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
 
 import { DateQuery } from './date-query.interface';
 
 export interface GetValuesParams {
-  dataGatheringItems: IDataGatheringItem[];
+  dataGatheringItems: DataGatheringItem[];
   dateQuery: DateQuery;
 }

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

@@ -19,10 +19,10 @@ import {
 } from '@ghostfolio/common/config';
 import {
   PortfolioDetails,
-  PortfolioDividends,
+  PortfolioDividendsResponse,
   PortfolioHoldingResponse,
   PortfolioHoldingsResponse,
-  PortfolioInvestments,
+  PortfolioInvestmentsResponse,
   PortfolioPerformanceResponse,
   PortfolioReportResponse
 } from '@ghostfolio/common/interfaces';
@@ -305,7 +305,7 @@ export class PortfolioController {
     @Query('range') dateRange: DateRange = 'max',
     @Query('symbol') filterBySymbol?: string,
     @Query('tags') filterByTags?: string
-  ): Promise<PortfolioDividends> {
+  ): Promise<PortfolioDividendsResponse> {
     const filters = this.apiService.buildFiltersFromQueryParams({
       filterByAccounts,
       filterByAssetClasses,
@@ -439,7 +439,7 @@ export class PortfolioController {
     @Query('range') dateRange: DateRange = 'max',
     @Query('symbol') filterBySymbol?: string,
     @Query('tags') filterByTags?: string
-  ): Promise<PortfolioInvestments> {
+  ): Promise<PortfolioInvestmentsResponse> {
     const filters = this.apiService.buildFiltersFromQueryParams({
       filterByAccounts,
       filterByAssetClasses,

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

@@ -46,7 +46,7 @@ import {
   InvestmentItem,
   PortfolioDetails,
   PortfolioHoldingResponse,
-  PortfolioInvestments,
+  PortfolioInvestmentsResponse,
   PortfolioPerformanceResponse,
   PortfolioPosition,
   PortfolioReportResponse,
@@ -397,7 +397,7 @@ export class PortfolioService {
     impersonationId: string;
     savingsRate: number;
     userId: string;
-  }): Promise<PortfolioInvestments> {
+  }): Promise<PortfolioInvestmentsResponse> {
     userId = await this.getUserId(impersonationId, userId);
     const user = await this.userService.user({ id: userId });
     const userCurrency = this.getUserCurrency(user);
@@ -448,7 +448,7 @@ export class PortfolioService {
       });
     }
 
-    let streaks: PortfolioInvestments['streaks'];
+    let streaks: PortfolioInvestmentsResponse['streaks'];
 
     if (savingsRate) {
       streaks = this.getStreaks({
@@ -2126,11 +2126,11 @@ export class PortfolioService {
         .filter(({ isDraft, type }) => {
           return isDraft === false && type === activityType;
         })
-        .map(({ quantity, SymbolProfile, unitPrice }) => {
+        .map(({ currency, quantity, SymbolProfile, unitPrice }) => {
           return new Big(
             this.exchangeRateDataService.toCurrency(
               new Big(quantity).mul(unitPrice).toNumber(),
-              SymbolProfile.currency,
+              currency ?? SymbolProfile.currency,
               userCurrency
             )
           );

apps/api/src/app/subscription/subscription.controller.ts

@@ -5,7 +5,10 @@ import {
   DEFAULT_LANGUAGE_CODE,
   PROPERTY_COUPONS
 } from '@ghostfolio/common/config';
-import { Coupon } from '@ghostfolio/common/interfaces';
+import {
+  Coupon,
+  CreateStripeCheckoutSessionResponse
+} from '@ghostfolio/common/interfaces';
 import type { RequestWithUser } from '@ghostfolio/common/types';
 
 import {
@@ -111,11 +114,11 @@ export class SubscriptionController {
 
   @Post('stripe/checkout-session')
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
-  public async createCheckoutSession(
+  public createStripeCheckoutSession(
     @Body() { couponId, priceId }: { couponId?: string; priceId: string }
-  ) {
+  ): Promise<CreateStripeCheckoutSessionResponse> {
     try {
-      return this.subscriptionService.createCheckoutSession({
+      return this.subscriptionService.createStripeCheckoutSession({
         couponId,
         priceId,
         user: this.request.user

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

@@ -6,7 +6,10 @@ import {
   PROPERTY_STRIPE_CONFIG
 } from '@ghostfolio/common/config';
 import { parseDate } from '@ghostfolio/common/helper';
-import { SubscriptionOffer } from '@ghostfolio/common/interfaces';
+import {
+  CreateStripeCheckoutSessionResponse,
+  SubscriptionOffer
+} from '@ghostfolio/common/interfaces';
 import {
   SubscriptionOfferKey,
   UserWithSettings
@@ -38,7 +41,7 @@ export class SubscriptionService {
     }
   }
 
-  public async createCheckoutSession({
+  public async createStripeCheckoutSession({
     couponId,
     priceId,
     user
@@ -46,7 +49,7 @@ export class SubscriptionService {
     couponId?: string;
     priceId: string;
     user: UserWithSettings;
-  }) {
+  }): Promise<CreateStripeCheckoutSessionResponse> {
     const subscriptionOffers: {
       [offer in SubscriptionOfferKey]: SubscriptionOffer;
     } =
@@ -58,33 +61,34 @@ export class SubscriptionService {
       }
     );
 
-    const checkoutSessionCreateParams: Stripe.Checkout.SessionCreateParams = {
-      cancel_url: `${this.configurationService.get('ROOT_URL')}/${
-        user.settings.settings.language
-      }/account`,
-      client_reference_id: user.id,
-      line_items: [
-        {
-          price: priceId,
-          quantity: 1
-        }
-      ],
-      locale:
-        (user.settings?.settings
-          ?.language as Stripe.Checkout.SessionCreateParams.Locale) ??
-        DEFAULT_LANGUAGE_CODE,
-      metadata: subscriptionOffer
-        ? { subscriptionOffer: JSON.stringify(subscriptionOffer) }
-        : {},
-      mode: 'payment',
-      payment_method_types: ['card'],
-      success_url: `${this.configurationService.get(
-        'ROOT_URL'
-      )}/api/v1/subscription/stripe/callback?checkoutSessionId={CHECKOUT_SESSION_ID}`
-    };
+    const stripeCheckoutSessionCreateParams: Stripe.Checkout.SessionCreateParams =
+      {
+        cancel_url: `${this.configurationService.get('ROOT_URL')}/${
+          user.settings.settings.language
+        }/account`,
+        client_reference_id: user.id,
+        line_items: [
+          {
+            price: priceId,
+            quantity: 1
+          }
+        ],
+        locale:
+          (user.settings?.settings
+            ?.language as Stripe.Checkout.SessionCreateParams.Locale) ??
+          DEFAULT_LANGUAGE_CODE,
+        metadata: subscriptionOffer
+          ? { subscriptionOffer: JSON.stringify(subscriptionOffer) }
+          : {},
+        mode: 'payment',
+        payment_method_types: ['card'],
+        success_url: `${this.configurationService.get(
+          'ROOT_URL'
+        )}/api/v1/subscription/stripe/callback?checkoutSessionId={CHECKOUT_SESSION_ID}`
+      };
 
     if (couponId) {
-      checkoutSessionCreateParams.discounts = [
+      stripeCheckoutSessionCreateParams.discounts = [
         {
           coupon: couponId
         }
@@ -92,7 +96,7 @@ export class SubscriptionService {
     }
 
     const session = await this.stripe.checkout.sessions.create(
-      checkoutSessionCreateParams
+      stripeCheckoutSessionCreateParams
     );
 
     return {

apps/api/src/app/symbol/symbol.controller.ts

@@ -1,7 +1,7 @@
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.interceptor';
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
-import { IDataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
+import { DataProviderHistoricalResponse } from '@ghostfolio/api/services/interfaces/interfaces';
 import { LookupResponse } from '@ghostfolio/common/interfaces';
 import type { RequestWithUser } from '@ghostfolio/common/types';
 
@@ -97,7 +97,7 @@ export class SymbolController {
     @Param('dataSource') dataSource: DataSource,
     @Param('dateString') dateString: string,
     @Param('symbol') symbol: string
-  ): Promise<IDataProviderHistoricalResponse> {
+  ): Promise<DataProviderHistoricalResponse> {
     const date = parseISO(dateString);
 
     if (!isDate(date)) {

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

@@ -1,7 +1,7 @@
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import {
-  IDataGatheringItem,
-  IDataProviderHistoricalResponse
+  DataGatheringItem,
+  DataProviderHistoricalResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
@@ -27,7 +27,7 @@ export class SymbolService {
     dataGatheringItem,
     includeHistoricalData
   }: {
-    dataGatheringItem: IDataGatheringItem;
+    dataGatheringItem: DataGatheringItem;
     includeHistoricalData?: number;
   }): Promise<SymbolItem> {
     const quotes = await this.dataProviderService.getQuotes({
@@ -75,10 +75,10 @@ export class SymbolService {
     dataSource,
     date = new Date(),
     symbol
-  }: IDataGatheringItem): Promise<IDataProviderHistoricalResponse> {
+  }: DataGatheringItem): Promise<DataProviderHistoricalResponse> {
     let historicalData: {
       [symbol: string]: {
-        [date: string]: IDataProviderHistoricalResponse;
+        [date: string]: DataProviderHistoricalResponse;
       };
     } = {
       [symbol]: {}

apps/api/src/app/user/user.controller.ts

@@ -126,11 +126,7 @@ export class UserController {
       );
     }
 
-    const hasAdmin = await this.userService.hasAdmin();
-
-    const { accessToken, id, role } = await this.userService.createUser({
-      data: { role: hasAdmin ? 'USER' : 'ADMIN' }
-    });
+    const { accessToken, id, role } = await this.userService.createUser();
 
     return {
       accessToken,

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

@@ -526,15 +526,23 @@ export class UserService {
     });
   }
 
-  public async createUser({
-    data
-  }: {
-    data: Prisma.UserCreateInput;
-  }): Promise<User> {
-    if (!data?.provider) {
+  public async createUser(
+    {
+      data
+    }: {
+      data: Prisma.UserCreateInput;
+    } = { data: {} }
+  ): Promise<User> {
+    if (!data.provider) {
       data.provider = 'ANONYMOUS';
     }
 
+    if (!data.role) {
+      const hasAdmin = await this.hasAdmin();
+
+      data.role = hasAdmin ? 'USER' : 'ADMIN';
+    }
+
     const user = await this.prismaService.user.create({
       data: {
         ...data,

apps/api/src/dependencies.ts

@@ -0,0 +1,3 @@
+// Dependencies required by .config/prisma.ts in Docker container
+import 'dotenv';
+import 'dotenv-expand';

apps/api/src/models/interfaces/rule-settings.interface.ts

@@ -1,3 +1,4 @@
 export interface RuleSettings {
   isActive: boolean;
+  locale: string;
 }

apps/api/src/models/rules/account-cluster-risk/current-investment.ts

@@ -121,9 +121,14 @@ export class AccountClusterRiskCurrentInvestment extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.5
     };

apps/api/src/models/rules/account-cluster-risk/single-account.ts

@@ -72,8 +72,9 @@ export class AccountClusterRiskSingleAccount extends Rule<RuleSettings> {
     });
   }
 
-  public getSettings({ xRayRules }: UserSettings): RuleSettings {
+  public getSettings({ locale, xRayRules }: UserSettings): RuleSettings {
     return {
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true
     };
   }

apps/api/src/models/rules/asset-class-cluster-risk/equity.ts

@@ -109,9 +109,14 @@ export class AssetClassClusterRiskEquity extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.82,
       thresholdMin: xRayRules?.[this.getKey()]?.thresholdMin ?? 0.78

apps/api/src/models/rules/asset-class-cluster-risk/fixed-income.ts

@@ -109,9 +109,14 @@ export class AssetClassClusterRiskFixedIncome extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.22,
       thresholdMin: xRayRules?.[this.getKey()]?.thresholdMin ?? 0.18

apps/api/src/models/rules/currency-cluster-risk/base-currency-current-investment.ts

@@ -97,9 +97,14 @@ export class CurrencyClusterRiskBaseCurrencyCurrentInvestment extends Rule<Setti
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true
     };
   }

apps/api/src/models/rules/currency-cluster-risk/current-investment.ts

@@ -98,9 +98,14 @@ export class CurrencyClusterRiskCurrentInvestment extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.5
     };

apps/api/src/models/rules/economic-market-cluster-risk/developed-markets.ts

@@ -104,9 +104,14 @@ export class EconomicMarketClusterRiskDevelopedMarkets extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.72,
       thresholdMin: xRayRules?.[this.getKey()]?.thresholdMin ?? 0.68

apps/api/src/models/rules/economic-market-cluster-risk/emerging-markets.ts

@@ -104,9 +104,14 @@ export class EconomicMarketClusterRiskEmergingMarkets extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.32,
       thresholdMin: xRayRules?.[this.getKey()]?.thresholdMin ?? 0.28

apps/api/src/models/rules/emergency-fund/emergency-fund-setup.ts

@@ -59,9 +59,14 @@ export class EmergencyFundSetup extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true
     };
   }

apps/api/src/models/rules/fees/fee-ratio-initial-investment.ts

@@ -82,9 +82,14 @@ export class FeeRatioInitialInvestment extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.01
     };

apps/api/src/models/rules/liquidity/buying-power.ts

@@ -40,7 +40,9 @@ export class BuyingPower extends Rule<Settings> {
           languageCode: this.getLanguageCode(),
           placeholders: {
             baseCurrency: ruleSettings.baseCurrency,
-            thresholdMin: ruleSettings.thresholdMin
+            thresholdMin: ruleSettings.thresholdMin.toLocaleString(
+              ruleSettings.locale
+            )
           }
         }),
         value: false
@@ -53,7 +55,9 @@ export class BuyingPower extends Rule<Settings> {
         languageCode: this.getLanguageCode(),
         placeholders: {
           baseCurrency: ruleSettings.baseCurrency,
-          thresholdMin: ruleSettings.thresholdMin
+          thresholdMin: ruleSettings.thresholdMin.toLocaleString(
+            ruleSettings.locale
+          )
         }
       }),
       value: true
@@ -86,9 +90,14 @@ export class BuyingPower extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMin: xRayRules?.[this.getKey()]?.thresholdMin ?? 0
     };

apps/api/src/models/rules/regional-market-cluster-risk/asia-pacific.ts

@@ -94,9 +94,14 @@ export class RegionalMarketClusterRiskAsiaPacific extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.03,
       thresholdMin: xRayRules?.[this.getKey()]?.thresholdMin ?? 0.02

apps/api/src/models/rules/regional-market-cluster-risk/emerging-markets.ts

@@ -96,9 +96,14 @@ export class RegionalMarketClusterRiskEmergingMarkets extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.12,
       thresholdMin: xRayRules?.[this.getKey()]?.thresholdMin ?? 0.08

apps/api/src/models/rules/regional-market-cluster-risk/europe.ts

@@ -94,9 +94,14 @@ export class RegionalMarketClusterRiskEurope extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.15,
       thresholdMin: xRayRules?.[this.getKey()]?.thresholdMin ?? 0.11

apps/api/src/models/rules/regional-market-cluster-risk/japan.ts

@@ -94,9 +94,14 @@ export class RegionalMarketClusterRiskJapan extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.06,
       thresholdMin: xRayRules?.[this.getKey()]?.thresholdMin ?? 0.04

apps/api/src/models/rules/regional-market-cluster-risk/north-america.ts

@@ -94,9 +94,14 @@ export class RegionalMarketClusterRiskNorthAmerica extends Rule<Settings> {
     });
   }
 
-  public getSettings({ baseCurrency, xRayRules }: UserSettings): Settings {
+  public getSettings({
+    baseCurrency,
+    locale,
+    xRayRules
+  }: UserSettings): Settings {
     return {
       baseCurrency,
+      locale,
       isActive: xRayRules?.[this.getKey()]?.isActive ?? true,
       thresholdMax: xRayRules?.[this.getKey()]?.thresholdMax ?? 0.69,
       thresholdMin: xRayRules?.[this.getKey()]?.thresholdMin ?? 0.65

apps/api/src/services/data-provider/alpha-vantage/alpha-vantage.service.ts

@@ -8,8 +8,8 @@ import {
   GetSearchParams
 } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
-  IDataProviderHistoricalResponse,
-  IDataProviderResponse
+  DataProviderHistoricalResponse,
+  DataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import { DEFAULT_CURRENCY } from '@ghostfolio/common/config';
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
@@ -23,7 +23,7 @@ import { DataSource, SymbolProfile } from '@prisma/client';
 import * as Alphavantage from 'alphavantage';
 import { format, isAfter, isBefore, parse } from 'date-fns';
 
-import { IAlphaVantageHistoricalResponse } from './interfaces/interfaces';
+import { AlphaVantageHistoricalResponse } from './interfaces/interfaces';
 
 @Injectable()
 export class AlphaVantageService implements DataProviderInterface {
@@ -68,11 +68,11 @@ export class AlphaVantageService implements DataProviderInterface {
     symbol,
     to
   }: GetHistoricalParams): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+    [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
   }> {
     try {
       const historicalData: {
-        [symbol: string]: IAlphaVantageHistoricalResponse[];
+        [symbol: string]: AlphaVantageHistoricalResponse[];
       } = await this.alphaVantage.crypto.daily(
         symbol
           .substring(0, symbol.length - DEFAULT_CURRENCY.length)
@@ -81,7 +81,7 @@ export class AlphaVantageService implements DataProviderInterface {
       );
 
       const response: {
-        [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+        [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
       } = {};
 
       response[symbol] = {};
@@ -115,7 +115,7 @@ export class AlphaVantageService implements DataProviderInterface {
   }
 
   public async getQuotes({}: GetQuotesParams): Promise<{
-    [symbol: string]: IDataProviderResponse;
+    [symbol: string]: DataProviderResponse;
   }> {
     return {};
   }

apps/api/src/services/data-provider/alpha-vantage/interfaces/interfaces.ts

@@ -1 +1 @@
-export interface IAlphaVantageHistoricalResponse {}
+export interface AlphaVantageHistoricalResponse {}

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

@@ -8,8 +8,8 @@ import {
   GetSearchParams
 } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
-  IDataProviderHistoricalResponse,
-  IDataProviderResponse
+  DataProviderHistoricalResponse,
+  DataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import { DEFAULT_CURRENCY } from '@ghostfolio/common/config';
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
@@ -109,7 +109,7 @@ export class CoinGeckoService implements DataProviderInterface {
     symbol,
     to
   }: GetHistoricalParams): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+    [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
   }> {
     try {
       const { error, prices, status } = await fetch(
@@ -133,7 +133,7 @@ export class CoinGeckoService implements DataProviderInterface {
       }
 
       const result: {
-        [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+        [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
       } = {
         [symbol]: {}
       };
@@ -166,8 +166,8 @@ export class CoinGeckoService implements DataProviderInterface {
   public async getQuotes({
     requestTimeout = this.configurationService.get('REQUEST_TIMEOUT'),
     symbols
-  }: GetQuotesParams): Promise<{ [symbol: string]: IDataProviderResponse }> {
-    const response: { [symbol: string]: IDataProviderResponse } = {};
+  }: GetQuotesParams): Promise<{ [symbol: string]: DataProviderResponse }> {
+    const response: { [symbol: string]: DataProviderResponse } = {};
 
     if (symbols.length <= 0) {
       return response;

apps/api/src/services/data-provider/data-enhancer/trackinsight/trackinsight.service.ts

@@ -4,7 +4,7 @@ import { Holding } from '@ghostfolio/common/interfaces';
 import { Country } from '@ghostfolio/common/interfaces/country.interface';
 import { Sector } from '@ghostfolio/common/interfaces/sector.interface';
 
-import { Injectable } from '@nestjs/common';
+import { Injectable, Logger } from '@nestjs/common';
 import { SymbolProfile } from '@prisma/client';
 import { countries } from 'countries-list';
 
@@ -202,7 +202,12 @@ export class TrackinsightDataEnhancerService implements DataEnhancerInterface {
 
         return undefined;
       })
-      .catch(() => {
+      .catch(({ message }) => {
+        Logger.error(
+          `Failed to search Trackinsight symbol for ${symbol} (${message})`,
+          'TrackinsightDataEnhancerService'
+        );
+
         return undefined;
       });
   }

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

@@ -2,8 +2,8 @@ import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.s
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { DataProviderInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
-  IDataProviderHistoricalResponse,
-  IDataProviderResponse
+  DataProviderHistoricalResponse,
+  DataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
@@ -215,10 +215,10 @@ export class DataProviderService implements OnModuleInit {
     from: Date,
     to: Date
   ): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+    [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
   }> {
     let response: {
-      [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+      [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
     } = {};
 
     if (isEmpty(aItems) || !isValid(from) || !isValid(to)) {
@@ -284,7 +284,7 @@ export class DataProviderService implements OnModuleInit {
     from: Date;
     to: Date;
   }): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+    [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
   }> {
     for (const { currency, rootCurrency } of DERIVED_CURRENCIES) {
       if (
@@ -317,11 +317,11 @@ export class DataProviderService implements OnModuleInit {
     );
 
     const result: {
-      [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+      [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
     } = {};
 
     const promises: Promise<{
-      data: { [date: string]: IDataProviderHistoricalResponse };
+      data: { [date: string]: DataProviderHistoricalResponse };
       symbol: string;
     }>[] = [];
     for (const { dataSource, symbol } of assetProfileIdentifiers) {
@@ -329,7 +329,7 @@ export class DataProviderService implements OnModuleInit {
       if (dataProvider.canHandle(symbol)) {
         if (symbol === `${DEFAULT_CURRENCY}USX`) {
           const data: {
-            [date: string]: IDataProviderHistoricalResponse;
+            [date: string]: DataProviderHistoricalResponse;
           } = {};
 
           for (const date of eachDayOfInterval({ end: to, start: from })) {
@@ -399,10 +399,10 @@ export class DataProviderService implements OnModuleInit {
     useCache?: boolean;
     user?: UserWithSettings;
   }): Promise<{
-    [symbol: string]: IDataProviderResponse;
+    [symbol: string]: DataProviderResponse;
   }> {
     const response: {
-      [symbol: string]: IDataProviderResponse;
+      [symbol: string]: DataProviderResponse;
     } = {};
     const startTimeTotal = performance.now();
 
@@ -716,7 +716,7 @@ export class DataProviderService implements OnModuleInit {
   }: {
     allData: {
       data: {
-        [date: string]: IDataProviderHistoricalResponse;
+        [date: string]: DataProviderHistoricalResponse;
       };
       symbol: string;
     }[];
@@ -728,7 +728,7 @@ export class DataProviderService implements OnModuleInit {
     })?.data;
 
     const data: {
-      [date: string]: IDataProviderHistoricalResponse;
+      [date: string]: DataProviderHistoricalResponse;
     } = {};
 
     for (const date in rootData) {

apps/api/src/services/data-provider/eod-historical-data/eod-historical-data.service.ts

@@ -8,8 +8,8 @@ import {
   GetSearchParams
 } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
-  IDataProviderHistoricalResponse,
-  IDataProviderResponse
+  DataProviderHistoricalResponse,
+  DataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import {
@@ -89,7 +89,7 @@ export class EodHistoricalDataService implements DataProviderInterface {
     symbol,
     to
   }: GetDividendsParams): Promise<{
-    [date: string]: IDataProviderHistoricalResponse;
+    [date: string]: DataProviderHistoricalResponse;
   }> {
     symbol = this.convertToEodSymbol(symbol);
 
@@ -99,7 +99,7 @@ export class EodHistoricalDataService implements DataProviderInterface {
 
     try {
       const response: {
-        [date: string]: IDataProviderHistoricalResponse;
+        [date: string]: DataProviderHistoricalResponse;
       } = {};
 
       const historicalResult = await fetch(
@@ -141,7 +141,7 @@ export class EodHistoricalDataService implements DataProviderInterface {
     symbol,
     to
   }: GetHistoricalParams): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+    [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
   }> {
     symbol = this.convertToEodSymbol(symbol);
 
@@ -198,8 +198,8 @@ export class EodHistoricalDataService implements DataProviderInterface {
   public async getQuotes({
     requestTimeout = this.configurationService.get('REQUEST_TIMEOUT'),
     symbols
-  }: GetQuotesParams): Promise<{ [symbol: string]: IDataProviderResponse }> {
-    const response: { [symbol: string]: IDataProviderResponse } = {};
+  }: GetQuotesParams): Promise<{ [symbol: string]: DataProviderResponse }> {
+    const response: { [symbol: string]: DataProviderResponse } = {};
 
     if (symbols.length <= 0) {
       return response;

apps/api/src/services/data-provider/financial-modeling-prep/financial-modeling-prep.service.ts

@@ -9,8 +9,8 @@ import {
   GetSearchParams
 } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
-  IDataProviderHistoricalResponse,
-  IDataProviderResponse
+  DataProviderHistoricalResponse,
+  DataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import {
@@ -245,7 +245,7 @@ export class FinancialModelingPrepService implements DataProviderInterface {
 
     try {
       const response: {
-        [date: string]: IDataProviderHistoricalResponse;
+        [date: string]: DataProviderHistoricalResponse;
       } = {};
 
       const dividends = await fetch(
@@ -289,11 +289,11 @@ export class FinancialModelingPrepService implements DataProviderInterface {
     symbol,
     to
   }: GetHistoricalParams): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+    [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
   }> {
     const MAX_YEARS_PER_REQUEST = 5;
     const result: {
-      [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+      [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
     } = {
       [symbol]: {}
     };
@@ -353,8 +353,8 @@ export class FinancialModelingPrepService implements DataProviderInterface {
   public async getQuotes({
     requestTimeout = this.configurationService.get('REQUEST_TIMEOUT'),
     symbols
-  }: GetQuotesParams): Promise<{ [symbol: string]: IDataProviderResponse }> {
-    const response: { [symbol: string]: IDataProviderResponse } = {};
+  }: GetQuotesParams): Promise<{ [symbol: string]: DataProviderResponse }> {
+    const response: { [symbol: string]: DataProviderResponse } = {};
 
     if (symbols.length <= 0) {
       return response;

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

@@ -9,8 +9,8 @@ import {
   GetSearchParams
 } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
-  IDataProviderHistoricalResponse,
-  IDataProviderResponse
+  DataProviderHistoricalResponse,
+  DataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import {
@@ -111,10 +111,10 @@ export class GhostfolioService implements DataProviderInterface {
     symbol,
     to
   }: GetDividendsParams): Promise<{
-    [date: string]: IDataProviderHistoricalResponse;
+    [date: string]: DataProviderHistoricalResponse;
   }> {
     let dividends: {
-      [date: string]: IDataProviderHistoricalResponse;
+      [date: string]: DataProviderHistoricalResponse;
     } = {};
 
     try {
@@ -164,7 +164,7 @@ export class GhostfolioService implements DataProviderInterface {
     symbol,
     to
   }: GetHistoricalParams): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+    [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
   }> {
     try {
       const response = await fetch(
@@ -228,9 +228,9 @@ export class GhostfolioService implements DataProviderInterface {
     requestTimeout = this.configurationService.get('REQUEST_TIMEOUT'),
     symbols
   }: GetQuotesParams): Promise<{
-    [symbol: string]: IDataProviderResponse;
+    [symbol: string]: DataProviderResponse;
   }> {
-    let quotes: { [symbol: string]: IDataProviderResponse } = {};
+    let quotes: { [symbol: string]: DataProviderResponse } = {};
 
     if (symbols.length <= 0) {
       return quotes;

apps/api/src/services/data-provider/google-sheets/google-sheets.service.ts

@@ -8,8 +8,8 @@ import {
   GetSearchParams
 } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
-  IDataProviderHistoricalResponse,
-  IDataProviderResponse
+  DataProviderHistoricalResponse,
+  DataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
@@ -60,7 +60,7 @@ export class GoogleSheetsService implements DataProviderInterface {
     symbol,
     to
   }: GetHistoricalParams): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+    [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
   }> {
     try {
       const sheet = await this.getSheet({
@@ -71,7 +71,7 @@ export class GoogleSheetsService implements DataProviderInterface {
       const rows = await sheet.getRows();
 
       const historicalData: {
-        [date: string]: IDataProviderHistoricalResponse;
+        [date: string]: DataProviderHistoricalResponse;
       } = {};
 
       rows
@@ -104,8 +104,8 @@ export class GoogleSheetsService implements DataProviderInterface {
 
   public async getQuotes({
     symbols
-  }: GetQuotesParams): Promise<{ [symbol: string]: IDataProviderResponse }> {
-    const response: { [symbol: string]: IDataProviderResponse } = {};
+  }: GetQuotesParams): Promise<{ [symbol: string]: DataProviderResponse }> {
+    const response: { [symbol: string]: DataProviderResponse } = {};
 
     if (symbols.length <= 0) {
       return response;

apps/api/src/services/data-provider/interfaces/data-provider.interface.ts

@@ -1,6 +1,6 @@
 import {
-  IDataProviderHistoricalResponse,
-  IDataProviderResponse
+  DataProviderHistoricalResponse,
+  DataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import {
   DataProviderInfo,
@@ -26,7 +26,7 @@ export interface DataProviderInterface {
     symbol,
     to
   }: GetDividendsParams): Promise<{
-    [date: string]: IDataProviderHistoricalResponse;
+    [date: string]: DataProviderHistoricalResponse;
   }>;
 
   getHistorical({
@@ -36,7 +36,7 @@ export interface DataProviderInterface {
     symbol,
     to
   }: GetHistoricalParams): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+    [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
   }>; // TODO: Return only one symbol
 
   getMaxNumberOfSymbolsPerRequest?(): number;
@@ -46,7 +46,7 @@ export interface DataProviderInterface {
   getQuotes({
     requestTimeout,
     symbols
-  }: GetQuotesParams): Promise<{ [symbol: string]: IDataProviderResponse }>;
+  }: GetQuotesParams): Promise<{ [symbol: string]: DataProviderResponse }>;
 
   getTestSymbol(): string;
 

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

@@ -8,8 +8,8 @@ import {
   GetSearchParams
 } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
-  IDataProviderHistoricalResponse,
-  IDataProviderResponse
+  DataProviderHistoricalResponse,
+  DataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
@@ -77,7 +77,7 @@ export class ManualService implements DataProviderInterface {
     symbol,
     to
   }: GetHistoricalParams): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+    [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
   }> {
     try {
       const [symbolProfile] = await this.symbolProfileService.getSymbolProfiles(
@@ -88,7 +88,7 @@ export class ManualService implements DataProviderInterface {
 
       if (defaultMarketPrice) {
         const historical: {
-          [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+          [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
         } = {
           [symbol]: {}
         };
@@ -132,8 +132,8 @@ export class ManualService implements DataProviderInterface {
 
   public async getQuotes({
     symbols
-  }: GetQuotesParams): Promise<{ [symbol: string]: IDataProviderResponse }> {
-    const response: { [symbol: string]: IDataProviderResponse } = {};
+  }: GetQuotesParams): Promise<{ [symbol: string]: DataProviderResponse }> {
+    const response: { [symbol: string]: DataProviderResponse } = {};
 
     if (symbols.length <= 0) {
       return response;

apps/api/src/services/data-provider/rapid-api/interfaces/interfaces.ts

@@ -1 +1 @@
-export interface IRapidApiResponse {}
+export interface RapidApiResponse {}

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

@@ -8,8 +8,8 @@ import {
   GetSearchParams
 } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
-  IDataProviderHistoricalResponse,
-  IDataProviderResponse
+  DataProviderHistoricalResponse,
+  DataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import {
   ghostfolioFearAndGreedIndexSymbol,
@@ -59,7 +59,7 @@ export class RapidApiService implements DataProviderInterface {
     symbol,
     to
   }: GetHistoricalParams): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+    [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
   }> {
     try {
       if (
@@ -96,7 +96,7 @@ export class RapidApiService implements DataProviderInterface {
 
   public async getQuotes({
     symbols
-  }: GetQuotesParams): Promise<{ [symbol: string]: IDataProviderResponse }> {
+  }: GetQuotesParams): Promise<{ [symbol: string]: DataProviderResponse }> {
     if (symbols.length <= 0) {
       return {};
     }

apps/api/src/services/data-provider/yahoo-finance/yahoo-finance.service.ts

@@ -10,8 +10,8 @@ import {
   GetSearchParams
 } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
 import {
-  IDataProviderHistoricalResponse,
-  IDataProviderResponse
+  DataProviderHistoricalResponse,
+  DataProviderResponse
 } from '@ghostfolio/api/services/interfaces/interfaces';
 import { DEFAULT_CURRENCY } from '@ghostfolio/common/config';
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
@@ -96,7 +96,7 @@ export class YahooFinanceService implements DataProviderInterface {
         )
       );
       const response: {
-        [date: string]: IDataProviderHistoricalResponse;
+        [date: string]: DataProviderHistoricalResponse;
       } = {};
 
       for (const historicalItem of historicalResult) {
@@ -124,7 +124,7 @@ export class YahooFinanceService implements DataProviderInterface {
     symbol,
     to
   }: GetHistoricalParams): Promise<{
-    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+    [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
   }> {
     if (isSameDay(from, to)) {
       to = addDays(to, 1);
@@ -145,7 +145,7 @@ export class YahooFinanceService implements DataProviderInterface {
       );
 
       const response: {
-        [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+        [symbol: string]: { [date: string]: DataProviderHistoricalResponse };
       } = {};
 
       response[symbol] = {};
@@ -183,8 +183,8 @@ export class YahooFinanceService implements DataProviderInterface {
 
   public async getQuotes({
     symbols
-  }: GetQuotesParams): Promise<{ [symbol: string]: IDataProviderResponse }> {
-    const response: { [symbol: string]: IDataProviderResponse } = {};
+  }: GetQuotesParams): Promise<{ [symbol: string]: DataProviderResponse }> {
+    const response: { [symbol: string]: DataProviderResponse } = {};
 
     if (symbols.length <= 0) {
       return response;

apps/api/src/services/exchange-rate-data/exchange-rate-data.service.mock.ts

@@ -17,11 +17,21 @@ export const ExchangeRateDataServiceMock = {
           '2023-07-10': 0.8854
         }
       });
+    } else if (targetCurrency === 'EUR') {
+      return Promise.resolve({
+        EUREUR: {
+          '2021-12-12': 1
+        },
+        USDEUR: {
+          '2021-12-12': 0.8855
+        }
+      });
     } else if (targetCurrency === 'USD') {
       return Promise.resolve({
         USDUSD: {
           '2018-01-01': 1,
           '2021-11-16': 1,
+          '2021-12-12': 1,
           '2023-07-10': 1
         }
       });

apps/api/src/services/exchange-rate-data/exchange-rate-data.service.ts

@@ -1,6 +1,6 @@
 import { LogPerformance } from '@ghostfolio/api/interceptors/performance-logging/performance-logging.interceptor';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
-import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
+import { DataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
@@ -29,7 +29,7 @@ import ms from 'ms';
 @Injectable()
 export class ExchangeRateDataService {
   private currencies: string[] = [];
-  private currencyPairs: IDataGatheringItem[] = [];
+  private currencyPairs: DataGatheringItem[] = [];
   private exchangeRates: { [currencyPair: string]: number } = {};
 
   public constructor(

apps/api/src/services/i18n/i18n.service.ts

@@ -65,7 +65,7 @@ export class I18nService {
   }
 
   private parseLanguageCode(aFileName: string) {
-    const match = aFileName.match(/\.([a-zA-Z]+)\.xlf$/);
+    const match = /\.([a-zA-Z]+)\.xlf$/.exec(aFileName);
 
     return match ? match[1] : DEFAULT_LANGUAGE_CODE;
   }

apps/api/src/services/interfaces/interfaces.ts

@@ -6,11 +6,11 @@ import { MarketState } from '@ghostfolio/common/types';
 
 import { DataSource } from '@prisma/client';
 
-export interface IDataProviderHistoricalResponse {
+export interface DataProviderHistoricalResponse {
   marketPrice: number;
 }
 
-export interface IDataProviderResponse {
+export interface DataProviderResponse {
   currency: string;
   dataProviderInfo?: DataProviderInfo;
   dataSource: DataSource;
@@ -18,6 +18,7 @@ export interface IDataProviderResponse {
   marketState: MarketState;
 }
 
-export interface IDataGatheringItem extends AssetProfileIdentifier {
+export interface DataGatheringItem extends AssetProfileIdentifier {
   date?: Date;
+  force?: boolean;
 }

apps/api/src/services/market-data/market-data.service.ts

@@ -1,6 +1,6 @@
 import { UpdateMarketDataDto } from '@ghostfolio/api/app/admin/update-market-data.dto';
 import { DateQuery } from '@ghostfolio/api/app/portfolio/interfaces/date-query.interface';
-import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
+import { DataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { resetHours } from '@ghostfolio/common/helper';
 import { AssetProfileIdentifier } from '@ghostfolio/common/interfaces';
@@ -30,7 +30,7 @@ export class MarketDataService {
     dataSource,
     date = new Date(),
     symbol
-  }: IDataGatheringItem): Promise<MarketData> {
+  }: DataGatheringItem): Promise<MarketData> {
     return await this.prismaService.marketData.findFirst({
       where: {
         dataSource,
@@ -132,6 +132,61 @@ export class MarketDataService {
     });
   }
 
+  /**
+   * Atomically replace market data for a symbol within a date range.
+   * Deletes existing data in the range and inserts new data within a single
+   * transaction to prevent data loss if the operation fails.
+   */
+  public async replaceForSymbol({
+    data,
+    dataSource,
+    symbol
+  }: AssetProfileIdentifier & { data: Prisma.MarketDataUpdateInput[] }) {
+    await this.prismaService.$transaction(async (prisma) => {
+      if (data.length > 0) {
+        let minTime = Infinity;
+        let maxTime = -Infinity;
+
+        for (const { date } of data) {
+          const time = (date as Date).getTime();
+
+          if (time < minTime) {
+            minTime = time;
+          }
+
+          if (time > maxTime) {
+            maxTime = time;
+          }
+        }
+
+        const minDate = new Date(minTime);
+        const maxDate = new Date(maxTime);
+
+        await prisma.marketData.deleteMany({
+          where: {
+            dataSource,
+            symbol,
+            date: {
+              gte: minDate,
+              lte: maxDate
+            }
+          }
+        });
+
+        await prisma.marketData.createMany({
+          data: data.map(({ date, marketPrice, state }) => ({
+            dataSource,
+            symbol,
+            date: date as Date,
+            marketPrice: marketPrice as number,
+            state: state as MarketDataState
+          })),
+          skipDuplicates: true
+        });
+      }
+    });
+  }
+
   public async updateAssetProfileIdentifier(
     oldAssetProfileIdentifier: AssetProfileIdentifier,
     newAssetProfileIdentifier: AssetProfileIdentifier

apps/api/src/services/queues/data-gathering/data-gathering.processor.ts

@@ -1,6 +1,6 @@
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { AssetProfileDelistedError } from '@ghostfolio/api/services/data-provider/errors/asset-profile-delisted.error';
-import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
+import { DataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import {
@@ -99,8 +99,8 @@ export class DataGatheringProcessor {
     ),
     name: GATHER_HISTORICAL_MARKET_DATA_PROCESS_JOB_NAME
   })
-  public async gatherHistoricalMarketData(job: Job<IDataGatheringItem>) {
-    const { dataSource, date, symbol } = job.data;
+  public async gatherHistoricalMarketData(job: Job<DataGatheringItem>) {
+    const { dataSource, date, force, symbol } = job.data;
 
     try {
       let currentDate = parseISO(date as unknown as string);
@@ -109,7 +109,7 @@ export class DataGatheringProcessor {
         `Historical market data gathering has been started for ${symbol} (${dataSource}) at ${format(
           currentDate,
           DATE_FORMAT
-        )}`,
+        )}${force ? ' (forced update)' : ''}`,
         `DataGatheringProcessor (${GATHER_HISTORICAL_MARKET_DATA_PROCESS_JOB_NAME})`
       );
 
@@ -157,7 +157,15 @@ export class DataGatheringProcessor {
         currentDate = addDays(currentDate, 1);
       }
 
-      await this.marketDataService.updateMany({ data });
+      if (force) {
+        await this.marketDataService.replaceForSymbol({
+          data,
+          dataSource,
+          symbol
+        });
+      } else {
+        await this.marketDataService.updateMany({ data });
+      }
 
       Logger.log(
         `Historical market data gathering has been completed for ${symbol} (${dataSource}) at ${format(

apps/api/src/services/queues/data-gathering/data-gathering.service.ts

@@ -1,8 +1,7 @@
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { DataEnhancerInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-enhancer.interface';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
-import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
-import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
+import { DataGatheringItem } from '@ghostfolio/api/services/interfaces/interfaces';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { PropertyService } from '@ghostfolio/api/services/property/property.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
@@ -41,7 +40,6 @@ export class DataGatheringService {
     private readonly dataGatheringQueue: Queue,
     private readonly dataProviderService: DataProviderService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
-    private readonly marketDataService: MarketDataService,
     private readonly prismaService: PrismaService,
     private readonly propertyService: PropertyService,
     private readonly symbolProfileService: SymbolProfileService
@@ -94,9 +92,7 @@ export class DataGatheringService {
     });
   }
 
-  public async gatherSymbol({ dataSource, date, symbol }: IDataGatheringItem) {
-    await this.marketDataService.deleteMany({ dataSource, symbol });
-
+  public async gatherSymbol({ dataSource, date, symbol }: DataGatheringItem) {
     const dataGatheringItems = (await this.getSymbolsMax())
       .filter((dataGatheringItem) => {
         return (
@@ -111,6 +107,7 @@ export class DataGatheringService {
 
     await this.gatherSymbols({
       dataGatheringItems,
+      force: true,
       priority: DATA_GATHERING_QUEUE_PRIORITY_HIGH
     });
   }
@@ -274,9 +271,11 @@ export class DataGatheringService {
 
   public async gatherSymbols({
     dataGatheringItems,
+    force = false,
     priority
   }: {
-    dataGatheringItems: IDataGatheringItem[];
+    dataGatheringItems: DataGatheringItem[];
+    force?: boolean;
     priority: number;
   }) {
     await this.addJobsToQueue(
@@ -285,6 +284,7 @@ export class DataGatheringService {
           data: {
             dataSource,
             date,
+            force,
             symbol
           },
           name: GATHER_HISTORICAL_MARKET_DATA_PROCESS_JOB_NAME,
@@ -348,7 +348,7 @@ export class DataGatheringService {
       });
   }
 
-  private async getCurrencies7D(): Promise<IDataGatheringItem[]> {
+  private async getCurrencies7D(): Promise<DataGatheringItem[]> {
     const assetProfileIdentifiersWithCompleteMarketData =
       await this.getAssetProfileIdentifiersWithCompleteMarketData();
 
@@ -376,7 +376,7 @@ export class DataGatheringService {
     withUserSubscription = false
   }: {
     withUserSubscription?: boolean;
-  }): Promise<IDataGatheringItem[]> {
+  }): Promise<DataGatheringItem[]> {
     const symbolProfiles =
       await this.symbolProfileService.getActiveSymbolProfilesByUserSubscription(
         {
@@ -407,7 +407,7 @@ export class DataGatheringService {
       });
   }
 
-  private async getSymbolsMax(): Promise<IDataGatheringItem[]> {
+  private async getSymbolsMax(): Promise<DataGatheringItem[]> {
     const benchmarkAssetProfileIdMap: { [key: string]: boolean } = {};
     (
       (await this.propertyService.getByKey<BenchmarkProperty[]>(

apps/api/src/services/queues/portfolio-snapshot/interfaces/portfolio-snapshot-queue-job.interface.ts

@@ -1,7 +1,7 @@
 import { Filter } from '@ghostfolio/common/interfaces';
 import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
 
-export interface IPortfolioSnapshotQueueJob {
+export interface PortfolioSnapshotQueueJob {
   calculationType: PerformanceCalculationType;
   filters: Filter[];
   userCurrency: string;

apps/api/src/services/queues/portfolio-snapshot/portfolio-snapshot.processor.ts

@@ -16,7 +16,7 @@ import { Injectable, Logger } from '@nestjs/common';
 import { Job } from 'bull';
 import { addMilliseconds } from 'date-fns';
 
-import { IPortfolioSnapshotQueueJob } from './interfaces/portfolio-snapshot-queue-job.interface';
+import { PortfolioSnapshotQueueJob } from './interfaces/portfolio-snapshot-queue-job.interface';
 
 @Injectable()
 @Processor(PORTFOLIO_SNAPSHOT_COMPUTATION_QUEUE)
@@ -37,9 +37,7 @@ export class PortfolioSnapshotProcessor {
     ),
     name: PORTFOLIO_SNAPSHOT_PROCESS_JOB_NAME
   })
-  public async calculatePortfolioSnapshot(
-    job: Job<IPortfolioSnapshotQueueJob>
-  ) {
+  public async calculatePortfolioSnapshot(job: Job<PortfolioSnapshotQueueJob>) {
     try {
       const startTime = performance.now();
 

apps/api/src/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock.ts

@@ -1,13 +1,13 @@
 import { Job, JobOptions } from 'bull';
 import { setTimeout } from 'timers/promises';
 
-import { IPortfolioSnapshotQueueJob } from './interfaces/portfolio-snapshot-queue-job.interface';
+import { PortfolioSnapshotQueueJob } from './interfaces/portfolio-snapshot-queue-job.interface';
 
 export const PortfolioSnapshotServiceMock = {
   addJobToQueue({
     opts
   }: {
-    data: IPortfolioSnapshotQueueJob;
+    data: PortfolioSnapshotQueueJob;
     name: string;
     opts?: JobOptions;
   }): Promise<Job<any>> {

apps/api/src/services/queues/portfolio-snapshot/portfolio-snapshot.service.ts

@@ -4,7 +4,7 @@ import { InjectQueue } from '@nestjs/bull';
 import { Injectable } from '@nestjs/common';
 import { JobOptions, Queue } from 'bull';
 
-import { IPortfolioSnapshotQueueJob } from './interfaces/portfolio-snapshot-queue-job.interface';
+import { PortfolioSnapshotQueueJob } from './interfaces/portfolio-snapshot-queue-job.interface';
 
 @Injectable()
 export class PortfolioSnapshotService {
@@ -18,7 +18,7 @@ export class PortfolioSnapshotService {
     name,
     opts
   }: {
-    data: IPortfolioSnapshotQueueJob;
+    data: PortfolioSnapshotQueueJob;
     name: string;
     opts?: JobOptions;
   }) {

apps/client/project.json

@@ -61,30 +61,30 @@
   },
   "targets": {
     "build": {
-      "executor": "@nx/angular:webpack-browser",
+      "executor": "@nx/angular:browser-esbuild",
       "options": {
-        "deleteOutputPath": false,
-        "localize": true,
-        "outputPath": "dist/apps/client",
         "index": "apps/client/src/index.html",
         "main": "apps/client/src/main.ts",
-        "polyfills": "apps/client/src/polyfills.ts",
+        "outputPath": "dist/apps/client",
         "tsConfig": "apps/client/tsconfig.app.json",
+        "buildOptimizer": false,
+        "deleteOutputPath": false,
+        "extractLicenses": false,
+        "localize": true,
+        "namedChunks": true,
+        "ngswConfigPath": "apps/client/ngsw-config.json",
+        "optimization": false,
+        "polyfills": "apps/client/src/polyfills.ts",
+        "scripts": ["node_modules/marked/marked.min.js"],
+        "serviceWorker": true,
+        "sourceMap": true,
         "styles": [
           "apps/client/src/assets/fonts/inter.css",
           "apps/client/src/styles/theme.scss",
           "apps/client/src/styles.scss",
           "node_modules/open-color/open-color.css"
         ],
-        "scripts": ["node_modules/marked/marked.min.js"],
-        "vendorChunk": true,
-        "extractLicenses": false,
-        "buildOptimizer": false,
-        "sourceMap": true,
-        "optimization": false,
-        "namedChunks": true,
-        "serviceWorker": true,
-        "ngswConfigPath": "apps/client/ngsw-config.json"
+        "vendorChunk": true
       },
       "configurations": {
         "development-ca": {
@@ -136,19 +136,6 @@
           "localize": ["zh"]
         },
         "production": {
-          "fileReplacements": [
-            {
-              "replace": "apps/client/src/environments/environment.ts",
-              "with": "apps/client/src/environments/environment.prod.ts"
-            }
-          ],
-          "optimization": true,
-          "outputHashing": "all",
-          "sourceMap": false,
-          "namedChunks": false,
-          "extractLicenses": true,
-          "vendorChunk": false,
-          "buildOptimizer": true,
           "budgets": [
             {
               "type": "initial",
@@ -160,7 +147,20 @@
               "maximumWarning": "6kb",
               "maximumError": "10kb"
             }
-          ]
+          ],
+          "buildOptimizer": true,
+          "extractLicenses": true,
+          "fileReplacements": [
+            {
+              "replace": "apps/client/src/environments/environment.ts",
+              "with": "apps/client/src/environments/environment.prod.ts"
+            }
+          ],
+          "namedChunks": false,
+          "optimization": true,
+          "outputHashing": "all",
+          "sourceMap": false,
+          "vendorChunk": false
         }
       },
       "outputs": ["{options.outputPath}"],

apps/client/src/app/app.component.ts

@@ -1,5 +1,3 @@
-import { GfHoldingDetailDialogComponent } from '@ghostfolio/client/components/holding-detail-dialog/holding-detail-dialog.component';
-import { HoldingDetailDialogParams } from '@ghostfolio/client/components/holding-detail-dialog/interfaces/interfaces';
 import { getCssVariable } from '@ghostfolio/common/helper';
 import { InfoItem, User } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
@@ -22,7 +20,9 @@ import {
   ActivatedRoute,
   NavigationEnd,
   PRIMARY_OUTLET,
-  Router
+  Router,
+  RouterLink,
+  RouterOutlet
 } from '@angular/router';
 import { DataSource } from '@prisma/client';
 import { addIcons } from 'ionicons';
@@ -31,6 +31,10 @@ import { DeviceDetectorService } from 'ngx-device-detector';
 import { Subject } from 'rxjs';
 import { filter, takeUntil } from 'rxjs/operators';
 
+import { GfFooterComponent } from './components/footer/footer.component';
+import { GfHeaderComponent } from './components/header/header.component';
+import { GfHoldingDetailDialogComponent } from './components/holding-detail-dialog/holding-detail-dialog.component';
+import { HoldingDetailDialogParams } from './components/holding-detail-dialog/interfaces/interfaces';
 import { NotificationService } from './core/notification/notification.service';
 import { DataService } from './services/data.service';
 import { ImpersonationStorageService } from './services/impersonation-storage.service';
@@ -38,13 +42,13 @@ import { TokenStorageService } from './services/token-storage.service';
 import { UserService } from './services/user/user.service';
 
 @Component({
-  selector: 'gf-root',
   changeDetection: ChangeDetectionStrategy.OnPush,
-  templateUrl: './app.component.html',
+  imports: [GfFooterComponent, GfHeaderComponent, RouterLink, RouterOutlet],
+  selector: 'gf-root',
   styleUrls: ['./app.component.scss'],
-  standalone: false
+  templateUrl: './app.component.html'
 })
-export class AppComponent implements OnDestroy, OnInit {
+export class GfAppComponent implements OnDestroy, OnInit {
   @HostBinding('class.has-info-message') get getHasMessage() {
     return this.hasInfoMessage;
   }
@@ -276,7 +280,10 @@ export class AppComponent implements OnDestroy, OnInit {
       .subscribe((user) => {
         this.user = user;
 
-        const dialogRef = this.dialog.open(GfHoldingDetailDialogComponent, {
+        const dialogRef = this.dialog.open<
+          GfHoldingDetailDialogComponent,
+          HoldingDetailDialogParams
+        >(GfHoldingDetailDialogComponent, {
           autoFocus: false,
           data: {
             dataSource,
@@ -302,7 +309,7 @@ export class AppComponent implements OnDestroy, OnInit {
               hasPermission(this.user?.permissions, permissions.updateOrder) &&
               !this.user?.settings?.isRestrictedView,
             locale: this.user?.settings?.locale
-          } as HoldingDetailDialogParams,
+          },
           height: this.deviceType === 'mobile' ? '98vh' : '80vh',
           width: this.deviceType === 'mobile' ? '100vw' : '50rem'
         });

apps/client/src/app/app.module.ts

@@ -1,83 +0,0 @@
-import { Platform } from '@angular/cdk/platform';
-import {
-  provideHttpClient,
-  withInterceptorsFromDi
-} from '@angular/common/http';
-import { CUSTOM_ELEMENTS_SCHEMA, NgModule } from '@angular/core';
-import { MatAutocompleteModule } from '@angular/material/autocomplete';
-import { MatChipsModule } from '@angular/material/chips';
-import {
-  DateAdapter,
-  MAT_DATE_FORMATS,
-  MAT_DATE_LOCALE,
-  MatNativeDateModule
-} from '@angular/material/core';
-import { MatSnackBarModule } from '@angular/material/snack-bar';
-import { MatTooltipModule } from '@angular/material/tooltip';
-import { BrowserModule } from '@angular/platform-browser';
-import { BrowserAnimationsModule } from '@angular/platform-browser/animations';
-import { ServiceWorkerModule } from '@angular/service-worker';
-import { provideIonicAngular } from '@ionic/angular/standalone';
-import { provideMarkdown } from 'ngx-markdown';
-import { provideNgxSkeletonLoader } from 'ngx-skeleton-loader';
-import { NgxStripeModule, STRIPE_PUBLISHABLE_KEY } from 'ngx-stripe';
-
-import { environment } from '../environments/environment';
-import { CustomDateAdapter } from './adapter/custom-date-adapter';
-import { DateFormats } from './adapter/date-formats';
-import { AppRoutingModule } from './app-routing.module';
-import { AppComponent } from './app.component';
-import { GfFooterComponent } from './components/footer/footer.component';
-import { GfHeaderComponent } from './components/header/header.component';
-import { authInterceptorProviders } from './core/auth.interceptor';
-import { httpResponseInterceptorProviders } from './core/http-response.interceptor';
-import { LanguageService } from './core/language.service';
-import { GfNotificationModule } from './core/notification/notification.module';
-
-export function NgxStripeFactory(): string {
-  return environment.stripePublicKey;
-}
-
-@NgModule({
-  bootstrap: [AppComponent],
-  declarations: [AppComponent],
-  imports: [
-    AppRoutingModule,
-    BrowserAnimationsModule,
-    BrowserModule,
-    GfFooterComponent,
-    GfHeaderComponent,
-    GfNotificationModule,
-    MatAutocompleteModule,
-    MatChipsModule,
-    MatNativeDateModule,
-    MatSnackBarModule,
-    MatTooltipModule,
-    NgxStripeModule.forRoot(environment.stripePublicKey),
-    ServiceWorkerModule.register('ngsw-worker.js', {
-      enabled: environment.production,
-      registrationStrategy: 'registerImmediately'
-    })
-  ],
-  providers: [
-    authInterceptorProviders,
-    httpResponseInterceptorProviders,
-    LanguageService,
-    provideHttpClient(withInterceptorsFromDi()),
-    provideIonicAngular(),
-    provideMarkdown(),
-    provideNgxSkeletonLoader(),
-    {
-      provide: DateAdapter,
-      useClass: CustomDateAdapter,
-      deps: [LanguageService, MAT_DATE_LOCALE, Platform]
-    },
-    { provide: MAT_DATE_FORMATS, useValue: DateFormats },
-    {
-      provide: STRIPE_PUBLISHABLE_KEY,
-      useFactory: NgxStripeFactory
-    }
-  ],
-  schemas: [CUSTOM_ELEMENTS_SCHEMA]
-})
-export class AppModule {}