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ghostfolio
mirror of https://github.com/ghostfolio/ghostfolio
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Fixes

pull/5027/head
Dan 8 months ago
parent
629f422b98
commit
a9df9543f0
2 changed files with 141 additions and 158 deletions
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  1. 250
      apps/api/src/app/portfolio/calculator/portfolio-calculator.ts
  2. 49
      package-lock.json

250
apps/api/src/app/portfolio/calculator/portfolio-calculator.ts
View File

@ -162,10 +162,6 @@ export abstract class PortfolioCalculator {
this.snapshotPromise = this.initialize(); this.snapshotPromise = this.initialize();
} }
protected abstract calculateOverallPerformance(
positions: TimelinePosition[]
): PortfolioSnapshot;
@LogPerformance @LogPerformance
public async computeSnapshot(): Promise<PortfolioSnapshot> { public async computeSnapshot(): Promise<PortfolioSnapshot> {
const lastTransactionPoint = last(this.transactionPoints); const lastTransactionPoint = last(this.transactionPoints);
@ -769,62 +765,6 @@ export abstract class PortfolioCalculator {
return { chart }; return { chart };
} }
@LogPerformance
public async getSnapshot() {
await this.snapshotPromise;
return this.snapshot;
}
public getStartDate() {
let firstAccountBalanceDate: Date;
let firstActivityDate: Date;
try {
const firstAccountBalanceDateString = first(
this.accountBalanceItems
)?.date;
firstAccountBalanceDate = firstAccountBalanceDateString
? parseDate(firstAccountBalanceDateString)
: new Date();
} catch (error) {
firstAccountBalanceDate = new Date();
}
try {
const firstActivityDateString = this.transactionPoints[0].date;
firstActivityDate = firstActivityDateString
? parseDate(firstActivityDateString)
: new Date();
} catch (error) {
firstActivityDate = new Date();
}
return min([firstAccountBalanceDate, firstActivityDate]);
}
protected abstract getSymbolMetrics({
chartDateMap,
dataSource,
end,
exchangeRates,
marketSymbolMap,
start,
symbol
}: {
chartDateMap: { [date: string]: boolean };
end: Date;
exchangeRates: { [dateString: string]: number };
marketSymbolMap: {
[date: string]: { [symbol: string]: Big };
};
start: Date;
} & AssetProfileIdentifier): SymbolMetrics;
public getTransactionPoints() {
return this.transactionPoints;
}
@LogPerformance @LogPerformance
public async getValuablesInBaseCurrency() { public async getValuablesInBaseCurrency() {
await this.snapshotPromise; await this.snapshotPromise;
@ -832,72 +772,11 @@ export abstract class PortfolioCalculator {
return this.snapshot.totalValuablesWithCurrencyEffect; return this.snapshot.totalValuablesWithCurrencyEffect;
} }
private getChartDateMap({ @LogPerformance
endDate, public async getSnapshot() {
startDate, await this.snapshotPromise;
step
}: {
endDate: Date;
startDate: Date;
step: number;
}): { [date: string]: true } {
// Create a map of all relevant chart dates:
// 1. Add transaction point dates
const chartDateMap = this.transactionPoints.reduce((result, { date }) => {
result[date] = true;
return result;
}, {});
// 2. Add dates between transactions respecting the specified step size
for (const date of eachDayOfInterval(
{ end: endDate, start: startDate },
{ step }
)) {
chartDateMap[format(date, DATE_FORMAT)] = true;
}
if (step > 1) {
// Reduce the step size of last 90 days
for (const date of eachDayOfInterval(
{ end: endDate, start: subDays(endDate, 90) },
{ step: 3 }
)) {
chartDateMap[format(date, DATE_FORMAT)] = true;
}
// Reduce the step size of last 30 days
for (const date of eachDayOfInterval(
{ end: endDate, start: subDays(endDate, 30) },
{ step: 1 }
)) {
chartDateMap[format(date, DATE_FORMAT)] = true;
}
}
// Make sure the end date is present
chartDateMap[format(endDate, DATE_FORMAT)] = true;
// Make sure some key dates are present
for (const dateRange of ['1d', '1y', '5y', 'max', 'mtd', 'wtd', 'ytd']) {
const { endDate: dateRangeEnd, startDate: dateRangeStart } =
getIntervalFromDateRange(dateRange);
if (
!isBefore(dateRangeStart, startDate) &&
!isAfter(dateRangeStart, endDate)
) {
chartDateMap[format(dateRangeStart, DATE_FORMAT)] = true;
}
if (
!isBefore(dateRangeEnd, startDate) &&
!isAfter(dateRangeEnd, endDate)
) {
chartDateMap[format(dateRangeEnd, DATE_FORMAT)] = true;
}
}
return chartDateMap; return this.snapshot;
} }
@LogPerformance @LogPerformance
@ -1120,4 +999,125 @@ export abstract class PortfolioCalculator {
await this.initialize(); await this.initialize();
} }
} }
public getStartDate() {
let firstAccountBalanceDate: Date;
let firstActivityDate: Date;
try {
const firstAccountBalanceDateString = first(
this.accountBalanceItems
)?.date;
firstAccountBalanceDate = firstAccountBalanceDateString
? parseDate(firstAccountBalanceDateString)
: new Date();
} catch (error) {
firstAccountBalanceDate = new Date();
}
try {
const firstActivityDateString = this.transactionPoints[0].date;
firstActivityDate = firstActivityDateString
? parseDate(firstActivityDateString)
: new Date();
} catch (error) {
firstActivityDate = new Date();
}
return min([firstAccountBalanceDate, firstActivityDate]);
}
public getTransactionPoints() {
return this.transactionPoints;
}
private getChartDateMap({
endDate,
startDate,
step
}: {
endDate: Date;
startDate: Date;
step: number;
}): { [date: string]: true } {
// Create a map of all relevant chart dates:
// 1. Add transaction point dates
const chartDateMap = this.transactionPoints.reduce((result, { date }) => {
result[date] = true;
return result;
}, {});
// 2. Add dates between transactions respecting the specified step size
for (const date of eachDayOfInterval(
{ end: endDate, start: startDate },
{ step }
)) {
chartDateMap[format(date, DATE_FORMAT)] = true;
}
if (step > 1) {
// Reduce the step size of last 90 days
for (const date of eachDayOfInterval(
{ end: endDate, start: subDays(endDate, 90) },
{ step: 3 }
)) {
chartDateMap[format(date, DATE_FORMAT)] = true;
}
// Reduce the step size of last 30 days
for (const date of eachDayOfInterval(
{ end: endDate, start: subDays(endDate, 30) },
{ step: 1 }
)) {
chartDateMap[format(date, DATE_FORMAT)] = true;
}
}
// Make sure the end date is present
chartDateMap[format(endDate, DATE_FORMAT)] = true;
// Make sure some key dates are present
for (const dateRange of ['1d', '1y', '5y', 'max', 'mtd', 'wtd', 'ytd']) {
const { endDate: dateRangeEnd, startDate: dateRangeStart } =
getIntervalFromDateRange(dateRange);
if (
!isBefore(dateRangeStart, startDate) &&
!isAfter(dateRangeStart, endDate)
) {
chartDateMap[format(dateRangeStart, DATE_FORMAT)] = true;
}
if (
!isBefore(dateRangeEnd, startDate) &&
!isAfter(dateRangeEnd, endDate)
) {
chartDateMap[format(dateRangeEnd, DATE_FORMAT)] = true;
}
}
return chartDateMap;
}
protected abstract getSymbolMetrics({
chartDateMap,
dataSource,
end,
exchangeRates,
marketSymbolMap,
start,
symbol
}: {
chartDateMap: { [date: string]: boolean };
end: Date;
exchangeRates: { [dateString: string]: number };
marketSymbolMap: {
[date: string]: { [symbol: string]: Big };
};
start: Date;
} & AssetProfileIdentifier): SymbolMetrics;
protected abstract calculateOverallPerformance(
positions: TimelinePosition[]
): PortfolioSnapshot;
} }

49
package-lock.json
View File

@ -8266,7 +8266,6 @@
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"resolved": "https://registry.npmjs.org/@peculiar/json-schema/-/json-schema-1.1.12.tgz", "resolved": "https://registry.npmjs.org/@peculiar/json-schema/-/json-schema-1.1.12.tgz",
"integrity": "sha512-coUfuoMeIB7B8/NMekxaDzLhaYmp0HZNPEjYRm9goRou8UZIC3z21s0sL9AWoCw4EG876QyO3kYrc61WNF9B/w==", "integrity": "sha512-coUfuoMeIB7B8/NMekxaDzLhaYmp0HZNPEjYRm9goRou8UZIC3z21s0sL9AWoCw4EG876QyO3kYrc61WNF9B/w==",
"license": "MIT",
"peer": true, "peer": true,
"dependencies": { "dependencies": {
"tslib": "^2.0.0" "tslib": "^2.0.0"
@ -8279,7 +8278,6 @@
"version": "1.5.0", "version": "1.5.0",
"resolved": "https://registry.npmjs.org/@peculiar/webcrypto/-/webcrypto-1.5.0.tgz", "resolved": "https://registry.npmjs.org/@peculiar/webcrypto/-/webcrypto-1.5.0.tgz",
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"license": "MIT",
"peer": true, "peer": true,
"dependencies": { "dependencies": {
"@peculiar/asn1-schema": "^2.3.8", "@peculiar/asn1-schema": "^2.3.8",
@ -8293,10 +8291,9 @@
} }
}, },
"node_modules/@peculiar/webcrypto/node_modules/tslib": { "node_modules/@peculiar/webcrypto/node_modules/tslib": {
"version": "2.8.0", "version": "2.8.1",
"resolved": "https://registry.npmjs.org/tslib/-/tslib-2.8.0.tgz", "resolved": "https://registry.npmjs.org/tslib/-/tslib-2.8.1.tgz",
"integrity": "sha512-jWVzBLplnCmoaTr13V9dYbiQ99wvZRd0vNWaDRg+aVYRcjDF3nDksxFDE/+fkXnKhpnUUkmx5pK/v8mCtLVqZA==", "integrity": "sha512-oJFu94HQb+KVduSUQL7wnpmqnfmLsOA/nAh6b6EH0wCEoK0/mPeXU6c3wKDV83MkOuHPRHtSXKKU99IBazS/2w==",
"license": "0BSD",
"peer": true "peer": true
}, },
"node_modules/@phenomnomnominal/tsquery": { "node_modules/@phenomnomnominal/tsquery": {
@ -13778,7 +13775,6 @@
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"dev": true, "dev": true,
"license": "MIT",
"peer": true, "peer": true,
"engines": { "engines": {
"node": ">=0.10.0" "node": ">=0.10.0"
@ -22021,7 +22017,6 @@
"resolved": "https://registry.npmjs.org/babel-plugin-macros/-/babel-plugin-macros-3.1.0.tgz", "resolved": "https://registry.npmjs.org/babel-plugin-macros/-/babel-plugin-macros-3.1.0.tgz",
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"dev": true, "dev": true,
"license": "MIT",
"optional": true, "optional": true,
"peer": true, "peer": true,
"dependencies": { "dependencies": {
@ -22056,7 +22051,6 @@
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"dev": true, "dev": true,
"license": "MIT",
"optional": true, "optional": true,
"peer": true, "peer": true,
"dependencies": { "dependencies": {
@ -23851,7 +23845,6 @@
"version": "3.7.1", "version": "3.7.1",
"resolved": "https://registry.npmjs.org/jquery/-/jquery-3.7.1.tgz", "resolved": "https://registry.npmjs.org/jquery/-/jquery-3.7.1.tgz",
"integrity": "sha512-m4avr8yL8kmFN8psrbFFFmB/If14iN5o9nw/NgnnM+kybDJpRsAynV2BsfpTYrTRysYUdADVD7CkUUizgkpLfg==", "integrity": "sha512-m4avr8yL8kmFN8psrbFFFmB/If14iN5o9nw/NgnnM+kybDJpRsAynV2BsfpTYrTRysYUdADVD7CkUUizgkpLfg==",
"license": "MIT",
"peer": true "peer": true
}, },
"node_modules/js-sha256": { "node_modules/js-sha256": {
@ -26594,10 +26587,9 @@
} }
}, },
"node_modules/msgpackr": { "node_modules/msgpackr": {
"version": "1.11.0", "version": "1.11.2",
"resolved": "https://registry.npmjs.org/msgpackr/-/msgpackr-1.11.0.tgz", "resolved": "https://registry.npmjs.org/msgpackr/-/msgpackr-1.11.2.tgz",
"integrity": "sha512-I8qXuuALqJe5laEBYoFykChhSXLikZmUhccjGsPuSJ/7uPip2TJ7lwdIQwWSAi0jGZDXv4WOP8Qg65QZRuXxXw==", "integrity": "sha512-F9UngXRlPyWCDEASDpTf6c9uNhGPTqnTeLVt7bN+bU1eajoR/8V9ys2BRaV5C/e5ihE6sJ9uPIKaYt6bFuO32g==",
"license": "MIT",
"optionalDependencies": { "optionalDependencies": {
"msgpackr-extract": "^3.0.2" "msgpackr-extract": "^3.0.2"
} }
@ -28579,7 +28571,6 @@
"resolved": "https://registry.npmjs.org/popper.js/-/popper.js-1.16.1.tgz", "resolved": "https://registry.npmjs.org/popper.js/-/popper.js-1.16.1.tgz",
"integrity": "sha512-Wb4p1J4zyFTbM+u6WuO4XstYx4Ky9Cewe4DWrel7B0w6VVICvPwdOpotjzcf6eD8TsckVnIMNONQyPIUFOUbCQ==", "integrity": "sha512-Wb4p1J4zyFTbM+u6WuO4XstYx4Ky9Cewe4DWrel7B0w6VVICvPwdOpotjzcf6eD8TsckVnIMNONQyPIUFOUbCQ==",
"deprecated": "You can find the new Popper v2 at @popperjs/core, this package is dedicated to the legacy v1", "deprecated": "You can find the new Popper v2 at @popperjs/core, this package is dedicated to the legacy v1",
"license": "MIT",
"peer": true, "peer": true,
"funding": { "funding": {
"type": "opencollective", "type": "opencollective",
@ -32851,11 +32842,11 @@
"license": "0BSD" "license": "0BSD"
}, },
"node_modules/tslint": { "node_modules/tslint": {
"version": "5.20.1", "version": "6.1.3",
"resolved": "https://registry.npmjs.org/tslint/-/tslint-5.20.1.tgz", "resolved": "https://registry.npmjs.org/tslint/-/tslint-6.1.3.tgz",
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"deprecated": "TSLint has been deprecated in favor of ESLint. Please see https://github.com/palantir/tslint/issues/4534 for more information.",
"dev": true, "dev": true,
"license": "Apache-2.0",
"peer": true, "peer": true,
"dependencies": { "dependencies": {
"@babel/code-frame": "^7.0.0", "@babel/code-frame": "^7.0.0",
@ -32866,10 +32857,10 @@
"glob": "^7.1.1", "glob": "^7.1.1",
"js-yaml": "^3.13.1", "js-yaml": "^3.13.1",
"minimatch": "^3.0.4", "minimatch": "^3.0.4",
"mkdirp": "^0.5.1", "mkdirp": "^0.5.3",
"resolve": "^1.3.2", "resolve": "^1.3.2",
"semver": "^5.3.0", "semver": "^5.3.0",
"tslib": "^1.8.0", "tslib": "^1.13.0",
"tsutils": "^2.29.0" "tsutils": "^2.29.0"
}, },
"bin": { "bin": {
@ -32879,7 +32870,7 @@
"node": ">=4.8.0" "node": ">=4.8.0"
}, },
"peerDependencies": { "peerDependencies": {
"typescript": ">=2.3.0-dev || >=2.4.0-dev || >=2.5.0-dev || >=2.6.0-dev || >=2.7.0-dev || >=2.8.0-dev || >=2.9.0-dev || >=3.0.0-dev || >= 3.1.0-dev || >= 3.2.0-dev" "typescript": ">=2.3.0-dev || >=2.4.0-dev || >=2.5.0-dev || >=2.6.0-dev || >=2.7.0-dev || >=2.8.0-dev || >=2.9.0-dev || >=3.0.0-dev || >= 3.1.0-dev || >= 3.2.0-dev || >= 4.0.0-dev"
} }
}, },
"node_modules/tslint/node_modules/brace-expansion": { "node_modules/tslint/node_modules/brace-expansion": {
@ -32887,7 +32878,6 @@
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"dev": true, "dev": true,
"license": "MIT",
"peer": true, "peer": true,
"dependencies": { "dependencies": {
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@ -32899,7 +32889,6 @@
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"dev": true, "dev": true,
"license": "ISC",
"peer": true, "peer": true,
"dependencies": { "dependencies": {
"brace-expansion": "^1.1.7" "brace-expansion": "^1.1.7"
@ -32913,7 +32902,6 @@
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"dev": true, "dev": true,
"license": "ISC",
"peer": true, "peer": true,
"bin": { "bin": {
"semver": "bin/semver" "semver": "bin/semver"
@ -32924,7 +32912,6 @@
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"dev": true, "dev": true,
"license": "0BSD",
"peer": true "peer": true
}, },
"node_modules/tsscmp": { "node_modules/tsscmp": {
@ -32942,7 +32929,6 @@
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"dev": true, "dev": true,
"license": "MIT",
"peer": true, "peer": true,
"dependencies": { "dependencies": {
"tslib": "^1.8.1" "tslib": "^1.8.1"
@ -32956,7 +32942,6 @@
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"dev": true, "dev": true,
"license": "0BSD",
"peer": true "peer": true
}, },
"node_modules/tuf-js": { "node_modules/tuf-js": {
@ -34269,7 +34254,6 @@
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"license": "MIT",
"peer": true, "peer": true,
"dependencies": { "dependencies": {
"@peculiar/asn1-schema": "^2.3.13", "@peculiar/asn1-schema": "^2.3.13",
@ -34280,10 +34264,9 @@
} }
}, },
"node_modules/webcrypto-core/node_modules/tslib": { "node_modules/webcrypto-core/node_modules/tslib": {
"version": "2.8.0", "version": "2.8.1",
"resolved": "https://registry.npmjs.org/tslib/-/tslib-2.8.0.tgz", "resolved": "https://registry.npmjs.org/tslib/-/tslib-2.8.1.tgz",
"integrity": "sha512-jWVzBLplnCmoaTr13V9dYbiQ99wvZRd0vNWaDRg+aVYRcjDF3nDksxFDE/+fkXnKhpnUUkmx5pK/v8mCtLVqZA==", "integrity": "sha512-oJFu94HQb+KVduSUQL7wnpmqnfmLsOA/nAh6b6EH0wCEoK0/mPeXU6c3wKDV83MkOuHPRHtSXKKU99IBazS/2w==",
"license": "0BSD",
"peer": true "peer": true
}, },
"node_modules/webidl-conversions": { "node_modules/webidl-conversions": {

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