fix(portfolio): tolerate a missing exchange rate in the calculator

When an activity's currency cannot be converted (no exchange rate for the
currency/date), the converted fee and unit price arrive as null/NaN. Passing
these to `new Big()` in the PortfolioCalculator constructor throws
"[big.js] Invalid number" and aborts the whole calculation, so a single
unconvertible activity fails the entire performance/details response with a 500.

Add a `parseToBig` guard that defaults a missing/non-finite value to 0 and logs
a warning, so the rest of the portfolio still renders. `quantity` is left as a
direct `new Big()` because it is never currency-converted.

Signed-off-by: martin <martin@0x01.local>

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

@@ -145,10 +145,18 @@ export abstract class PortfolioCalculator {
             tags,
             type,
             date: format(date, DATE_FORMAT),
-            fee: new Big(feeInAssetProfileCurrency),
-            feeInBaseCurrency: new Big(feeInBaseCurrency),
+            fee: this.parseToBig(feeInAssetProfileCurrency, 'fee', SymbolProfile),
+            feeInBaseCurrency: this.parseToBig(
+              feeInBaseCurrency,
+              'feeInBaseCurrency',
+              SymbolProfile
+            ),
             quantity: new Big(quantity),
-            unitPrice: new Big(unitPriceInAssetProfileCurrency)
+            unitPrice: this.parseToBig(
+              unitPriceInAssetProfileCurrency,
+              'unitPrice',
+              SymbolProfile
+            )
           };
         }
       )
@@ -173,6 +181,35 @@ export abstract class PortfolioCalculator {
     this.snapshotPromise = this.initialize();
   }
 
+  // Coerce an activity value into a Big, tolerating a missing/non-finite input.
+  // Values that depend on a currency conversion (fee and unit price expressed in
+  // the asset profile or base currency) arrive as null/NaN when no exchange rate
+  // is available for the activity's currency and date. Passing such a value to
+  // `new Big()` throws "[big.js] Invalid number" inside the constructor, which
+  // aborts the whole portfolio calculation — a single unconvertible activity then
+  // fails the entire performance/details response. Default to 0 and warn instead,
+  // so the rest of the portfolio still renders.
+  private parseToBig(
+    value: number,
+    field: string,
+    symbolProfile?: { currency?: string; dataSource?: string; symbol?: string }
+  ): Big {
+    if (value == null || !Number.isFinite(value)) {
+      Logger.warn(
+        `Missing or invalid "${field}" (${value})` +
+          (symbolProfile?.symbol
+            ? ` for ${symbolProfile.dataSource}/${symbolProfile.symbol} (${symbolProfile.currency})`
+            : '') +
+          `; defaulting to 0 (likely an unavailable exchange rate)`,
+        'PortfolioCalculator'
+      );
+
+      return new Big(0);
+    }
+
+    return new Big(value);
+  }
+
   protected abstract calculateOverallPerformance(
     positions: TimelinePosition[]
   ): PortfolioSnapshot;