From d236ecfe8501201a344d8e345a186f294ca1b032 Mon Sep 17 00:00:00 2001
From: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
Date: Sat, 14 Sep 2024 17:29:01 +0200
Subject: [PATCH 1/7] Feature/extend personal finance tools 20240914 (#3767)

* Add Buxfer

* Add Moneydance

* Add Banktivity

* Add Microsoft Money

* Add Masttro

* Add WealthPosition
---
 libs/common/src/lib/personal-finance-tools.ts | 53 +++++++++++++++++++
 1 file changed, 53 insertions(+)

diff --git a/libs/common/src/lib/personal-finance-tools.ts b/libs/common/src/lib/personal-finance-tools.ts
index ec1d78564..29fcc391e 100644
--- a/libs/common/src/lib/personal-finance-tools.ts
+++ b/libs/common/src/lib/personal-finance-tools.ts
@@ -44,6 +44,15 @@ export const personalFinanceTools: Product[] = [
     pricingPerYear: '$120',
     slogan: 'Analyze and track your portfolio.'
   },
+  {
+    hasFreePlan: false,
+    hasSelfHostingAbility: true,
+    key: 'banktivity',
+    name: 'Banktivity',
+    origin: 'United States',
+    pricingPerYear: '$59.99',
+    slogan: 'Proactive money management app for macOS & iOS'
+  },
   {
     founded: 2022,
     hasFreePlan: true,
@@ -62,6 +71,17 @@ export const personalFinanceTools: Product[] = [
     pricingPerYear: '$100',
     slogan: 'Stock Portfolio Tracker for Smart Investors'
   },
+  {
+    founded: 2007,
+    hasFreePlan: false,
+    hasSelfHostingAbility: false,
+    key: 'buxfer',
+    name: 'Buxfer',
+    origin: 'United States',
+    pricingPerYear: '$48',
+    regions: ['Global'],
+    slogan: 'Take control of your financial future'
+  },
   {
     founded: 2013,
     hasFreePlan: true,
@@ -329,6 +349,13 @@ export const personalFinanceTools: Product[] = [
     regions: ['Global'],
     slogan: 'Track your investments'
   },
+  {
+    founded: 2010,
+    key: 'masttro',
+    name: 'Masttro',
+    origin: 'United States',
+    slogan: 'Your platform for wealth in full view'
+  },
   {
     founded: 2021,
     hasSelfHostingAbility: false,
@@ -352,6 +379,14 @@ export const personalFinanceTools: Product[] = [
     regions: ['Canada', 'United States'],
     slogan: 'The smartest way to track your crypto'
   },
+  {
+    founded: 1991,
+    hasSelfHostingAbility: true,
+    key: 'microsoft-money',
+    name: 'Microsoft Money',
+    note: 'Microsoft Money was discontinued in 2010',
+    origin: 'United States'
+  },
   {
     founded: 2019,
     hasFreePlan: false,
@@ -362,6 +397,16 @@ export const personalFinanceTools: Product[] = [
     pricingPerYear: '$99.99',
     slogan: 'The modern way to manage your money'
   },
+  {
+    founded: 1999,
+    hasFreePlan: false,
+    hasSelfHostingAbility: true,
+    key: 'moneydance',
+    name: 'Moneydance',
+    origin: 'Scotland',
+    pricingPerYear: '$100',
+    slogan: 'Personal Finance Manager for Mac, Windows, and Linux'
+  },
   {
     hasFreePlan: false,
     hasSelfHostingAbility: false,
@@ -640,6 +685,14 @@ export const personalFinanceTools: Product[] = [
     pricingPerYear: '$50',
     slogan: 'See all your investments in one place'
   },
+  {
+    founded: 2018,
+    hasFreePlan: true,
+    key: 'wealthposition',
+    name: 'WealthPosition',
+    pricingPerYear: '$60',
+    slogan: 'Personal Finance & Budgeting App'
+  },
   {
     founded: 2018,
     hasSelfHostingAbility: false,

From 9fb80e5067e991b101813d7b0782dc99df78cb46 Mon Sep 17 00:00:00 2001
From: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
Date: Sat, 14 Sep 2024 17:29:52 +0200
Subject: [PATCH 2/7] Feature/remove accounts from holding endpoint (#3765)

* Clean up accounts
---
 .../portfolio-holding-detail.interface.ts          |  3 +--
 apps/api/src/app/portfolio/portfolio.service.ts    | 14 +-------------
 2 files changed, 2 insertions(+), 15 deletions(-)

diff --git a/apps/api/src/app/portfolio/interfaces/portfolio-holding-detail.interface.ts b/apps/api/src/app/portfolio/interfaces/portfolio-holding-detail.interface.ts
index 3ce23a3bc..79e4d40dc 100644
--- a/apps/api/src/app/portfolio/interfaces/portfolio-holding-detail.interface.ts
+++ b/apps/api/src/app/portfolio/interfaces/portfolio-holding-detail.interface.ts
@@ -5,10 +5,9 @@ import {
   HistoricalDataItem
 } from '@ghostfolio/common/interfaces';
 
-import { Account, Tag } from '@prisma/client';
+import { Tag } from '@prisma/client';
 
 export interface PortfolioHoldingDetail {
-  accounts: Account[];
   averagePrice: number;
   dataProviderInfo: DataProviderInfo;
   dividendInBaseCurrency: number;
diff --git a/apps/api/src/app/portfolio/portfolio.service.ts b/apps/api/src/app/portfolio/portfolio.service.ts
index e1dfc888d..39ac9cc6f 100644
--- a/apps/api/src/app/portfolio/portfolio.service.ts
+++ b/apps/api/src/app/portfolio/portfolio.service.ts
@@ -73,7 +73,7 @@ import {
   parseISO,
   set
 } from 'date-fns';
-import { isEmpty, last, uniq, uniqBy } from 'lodash';
+import { isEmpty, last, uniq } from 'lodash';
 
 import { PortfolioCalculator } from './calculator/portfolio-calculator';
 import {
@@ -625,7 +625,6 @@ export class PortfolioService {
 
     if (activities.length === 0) {
       return {
-        accounts: [],
         averagePrice: undefined,
         dataProviderInfo: undefined,
         dividendInBaseCurrency: undefined,
@@ -699,15 +698,6 @@ export class PortfolioService {
         );
       });
 
-      const accounts: PortfolioHoldingDetail['accounts'] = uniqBy(
-        activitiesOfPosition.filter(({ Account }) => {
-          return Account;
-        }),
-        'Account.id'
-      ).map(({ Account }) => {
-        return Account;
-      });
-
       const dividendYieldPercent = getAnnualizedPerformancePercent({
         daysInMarket: differenceInDays(new Date(), parseDate(firstBuyDate)),
         netPerformancePercentage: timeWeightedInvestment.eq(0)
@@ -788,7 +778,6 @@ export class PortfolioService {
       }
 
       return {
-        accounts,
         firstBuyDate,
         marketPrice,
         maxPrice,
@@ -883,7 +872,6 @@ export class PortfolioService {
         maxPrice,
         minPrice,
         SymbolProfile,
-        accounts: [],
         averagePrice: 0,
         dataProviderInfo: undefined,
         dividendInBaseCurrency: 0,

From 3de192c65ef65b8e0e4b9c8f26a3921e1524d073 Mon Sep 17 00:00:00 2001
From: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
Date: Sat, 14 Sep 2024 19:42:37 +0200
Subject: [PATCH 3/7] Feature/expose thresholds in rule settings (#3770)

---
 apps/api/src/app/portfolio/rules.service.ts   | 21 ++++++++++++-------
 .../portfolio-report-rule.interface.ts        |  4 ++++
 2 files changed, 18 insertions(+), 7 deletions(-)

diff --git a/apps/api/src/app/portfolio/rules.service.ts b/apps/api/src/app/portfolio/rules.service.ts
index 6b6526144..fd9d794b2 100644
--- a/apps/api/src/app/portfolio/rules.service.ts
+++ b/apps/api/src/app/portfolio/rules.service.ts
@@ -1,6 +1,9 @@
 import { RuleSettings } from '@ghostfolio/api/models/interfaces/rule-settings.interface';
 import { Rule } from '@ghostfolio/api/models/rule';
-import { UserSettings } from '@ghostfolio/common/interfaces';
+import {
+  PortfolioReportRule,
+  UserSettings
+} from '@ghostfolio/common/interfaces';
 
 import { Injectable } from '@nestjs/common';
 
@@ -11,19 +14,23 @@ export class RulesService {
   public async evaluate<T extends RuleSettings>(
     aRules: Rule<T>[],
     aUserSettings: UserSettings
-  ) {
+  ): Promise<PortfolioReportRule[]> {
     return aRules.map((rule) => {
-      if (rule.getSettings(aUserSettings)?.isActive) {
-        const { evaluation, value } = rule.evaluate(
-          rule.getSettings(aUserSettings)
-        );
+      const settings = rule.getSettings(aUserSettings);
+
+      if (settings?.isActive) {
+        const { evaluation, value } = rule.evaluate(settings);
 
         return {
           evaluation,
           value,
           isActive: true,
           key: rule.getKey(),
-          name: rule.getName()
+          name: rule.getName(),
+          settings: <PortfolioReportRule['settings']>{
+            thresholdMax: settings['thresholdMax'],
+            thresholdMin: settings['thresholdMin']
+          }
         };
       } else {
         return {
diff --git a/libs/common/src/lib/interfaces/portfolio-report-rule.interface.ts b/libs/common/src/lib/interfaces/portfolio-report-rule.interface.ts
index 61fe389af..29cbb4a8f 100644
--- a/libs/common/src/lib/interfaces/portfolio-report-rule.interface.ts
+++ b/libs/common/src/lib/interfaces/portfolio-report-rule.interface.ts
@@ -3,5 +3,9 @@ export interface PortfolioReportRule {
   isActive: boolean;
   key: string;
   name: string;
+  settings?: {
+    thresholdMax?: number;
+    thresholdMin?: number;
+  };
   value?: boolean;
 }

From fbf377f67f938395e961dbf599349e0f9156d4a8 Mon Sep 17 00:00:00 2001
From: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
Date: Sat, 14 Sep 2024 20:44:36 +0200
Subject: [PATCH 4/7] Feature/set up rule settings dialog (#3771)

---
 .../interfaces/interfaces.ts                  |  5 ++
 .../rule-settings-dialog.component.ts         | 40 +++++++++++++++
 .../rule-settings-dialog.html                 | 23 +++++++++
 .../rule-settings-dialog.scss                 |  2 +
 .../app/components/rule/rule.component.html   |  5 ++
 .../src/app/components/rule/rule.component.ts | 49 ++++++++++++++++++-
 6 files changed, 122 insertions(+), 2 deletions(-)
 create mode 100644 apps/client/src/app/components/rule/rule-settings-dialog/interfaces/interfaces.ts
 create mode 100644 apps/client/src/app/components/rule/rule-settings-dialog/rule-settings-dialog.component.ts
 create mode 100644 apps/client/src/app/components/rule/rule-settings-dialog/rule-settings-dialog.html
 create mode 100644 apps/client/src/app/components/rule/rule-settings-dialog/rule-settings-dialog.scss

diff --git a/apps/client/src/app/components/rule/rule-settings-dialog/interfaces/interfaces.ts b/apps/client/src/app/components/rule/rule-settings-dialog/interfaces/interfaces.ts
new file mode 100644
index 000000000..a409ab503
--- /dev/null
+++ b/apps/client/src/app/components/rule/rule-settings-dialog/interfaces/interfaces.ts
@@ -0,0 +1,5 @@
+import { PortfolioReportRule } from '@ghostfolio/common/interfaces';
+
+export interface IRuleSettingsDialogParams {
+  rule: PortfolioReportRule;
+}
diff --git a/apps/client/src/app/components/rule/rule-settings-dialog/rule-settings-dialog.component.ts b/apps/client/src/app/components/rule/rule-settings-dialog/rule-settings-dialog.component.ts
new file mode 100644
index 000000000..41ebf49db
--- /dev/null
+++ b/apps/client/src/app/components/rule/rule-settings-dialog/rule-settings-dialog.component.ts
@@ -0,0 +1,40 @@
+import { PortfolioReportRule } from '@ghostfolio/common/interfaces';
+
+import { CommonModule } from '@angular/common';
+import { Component, Inject } from '@angular/core';
+import { MatButtonModule } from '@angular/material/button';
+import {
+  MAT_DIALOG_DATA,
+  MatDialogModule,
+  MatDialogRef
+} from '@angular/material/dialog';
+import { MatFormFieldModule } from '@angular/material/form-field';
+import { MatInputModule } from '@angular/material/input';
+
+import { IRuleSettingsDialogParams } from './interfaces/interfaces';
+
+@Component({
+  imports: [
+    CommonModule,
+    MatButtonModule,
+    MatDialogModule,
+    MatFormFieldModule,
+    MatInputModule
+  ],
+  selector: 'gf-rule-settings-dialog',
+  standalone: true,
+  styleUrls: ['./rule-settings-dialog.scss'],
+  templateUrl: './rule-settings-dialog.html'
+})
+export class GfRuleSettingsDialogComponent {
+  public settings: PortfolioReportRule['settings'];
+
+  public constructor(
+    @Inject(MAT_DIALOG_DATA) public data: IRuleSettingsDialogParams,
+    public dialogRef: MatDialogRef<GfRuleSettingsDialogComponent>
+  ) {
+    console.log(this.data.rule);
+
+    this.settings = this.data.rule.settings;
+  }
+}
diff --git a/apps/client/src/app/components/rule/rule-settings-dialog/rule-settings-dialog.html b/apps/client/src/app/components/rule/rule-settings-dialog/rule-settings-dialog.html
new file mode 100644
index 000000000..e24db29f7
--- /dev/null
+++ b/apps/client/src/app/components/rule/rule-settings-dialog/rule-settings-dialog.html
@@ -0,0 +1,23 @@
+<div mat-dialog-title>{{ data.rule.name }}</div>
+
+<div class="py-3" mat-dialog-content>
+  <mat-form-field appearance="outline" class="w-100">
+    <mat-label i18n>Threshold Min</mat-label>
+    <input matInput name="thresholdMin" type="number" />
+  </mat-form-field>
+  <mat-form-field appearance="outline" class="w-100">
+    <mat-label i18n>Threshold Max</mat-label>
+    <input matInput name="thresholdMax" type="number" />
+  </mat-form-field>
+</div>
+
+<div align="end" mat-dialog-actions>
+  <button i18n mat-button (click)="dialogRef.close()">Close</button>
+  <button
+    color="primary"
+    mat-flat-button
+    (click)="dialogRef.close({ settings })"
+  >
+    <ng-container i18n>Save</ng-container>
+  </button>
+</div>
diff --git a/apps/client/src/app/components/rule/rule-settings-dialog/rule-settings-dialog.scss b/apps/client/src/app/components/rule/rule-settings-dialog/rule-settings-dialog.scss
new file mode 100644
index 000000000..dc9093b45
--- /dev/null
+++ b/apps/client/src/app/components/rule/rule-settings-dialog/rule-settings-dialog.scss
@@ -0,0 +1,2 @@
+:host {
+}
diff --git a/apps/client/src/app/components/rule/rule.component.html b/apps/client/src/app/components/rule/rule.component.html
index 80b442b7b..f19436aba 100644
--- a/apps/client/src/app/components/rule/rule.component.html
+++ b/apps/client/src/app/components/rule/rule.component.html
@@ -62,6 +62,11 @@
             <ion-icon name="ellipsis-horizontal" />
           </button>
           <mat-menu #rulesMenu="matMenu" xPosition="before">
+            @if (rule?.isActive && !isEmpty(rule.settings) && false) {
+              <button mat-menu-item (click)="onCustomizeRule(rule)">
+                <ng-container i18n>Customize</ng-container>...
+              </button>
+            }
             <button mat-menu-item (click)="onUpdateRule(rule)">
               @if (rule?.isActive) {
                 <ng-container i18n>Deactivate</ng-container>
diff --git a/apps/client/src/app/components/rule/rule.component.ts b/apps/client/src/app/components/rule/rule.component.ts
index da45fd0d2..e6aafdcb1 100644
--- a/apps/client/src/app/components/rule/rule.component.ts
+++ b/apps/client/src/app/components/rule/rule.component.ts
@@ -9,6 +9,13 @@ import {
   OnInit,
   Output
 } from '@angular/core';
+import { MatDialog } from '@angular/material/dialog';
+import { isEmpty } from 'lodash';
+import { DeviceDetectorService } from 'ngx-device-detector';
+import { Subject, takeUntil } from 'rxjs';
+
+import { IRuleSettingsDialogParams } from './rule-settings-dialog/interfaces/interfaces';
+import { GfRuleSettingsDialogComponent } from './rule-settings-dialog/rule-settings-dialog.component';
 
 @Component({
   selector: 'gf-rule',
@@ -23,9 +30,42 @@ export class RuleComponent implements OnInit {
 
   @Output() ruleUpdated = new EventEmitter<UpdateUserSettingDto>();
 
-  public constructor() {}
+  public isEmpty = isEmpty;
+
+  private deviceType: string;
+  private unsubscribeSubject = new Subject<void>();
+
+  public constructor(
+    private deviceService: DeviceDetectorService,
+    private dialog: MatDialog
+  ) {}
+
+  public ngOnInit() {
+    this.deviceType = this.deviceService.getDeviceInfo().deviceType;
+  }
+
+  public onCustomizeRule(rule: PortfolioReportRule) {
+    const dialogRef = this.dialog.open(GfRuleSettingsDialogComponent, {
+      data: <IRuleSettingsDialogParams>{
+        rule
+      },
+      width: this.deviceType === 'mobile' ? '100vw' : '50rem'
+    });
+
+    dialogRef
+      .afterClosed()
+      .pipe(takeUntil(this.unsubscribeSubject))
+      .subscribe(
+        ({ settings }: { settings: PortfolioReportRule['settings'] }) => {
+          if (settings) {
+            console.log(settings);
 
-  public ngOnInit() {}
+            // TODO
+            // this.ruleUpdated.emit(settings);
+          }
+        }
+      );
+  }
 
   public onUpdateRule(rule: PortfolioReportRule) {
     const settings: UpdateUserSettingDto = {
@@ -36,4 +76,9 @@ export class RuleComponent implements OnInit {
 
     this.ruleUpdated.emit(settings);
   }
+
+  public ngOnDestroy() {
+    this.unsubscribeSubject.next();
+    this.unsubscribeSubject.complete();
+  }
 }

From 38ac3d387b59881bd1f4e415b74758a56c7ec646 Mon Sep 17 00:00:00 2001
From: Nikolai <69508529+verbindolai@users.noreply.github.com>
Date: Sun, 15 Sep 2024 20:18:24 +0200
Subject: [PATCH 5/7] Feature/extend market data endpoint by lastMarketPrice
 (#3752)

* Extend market data endpoint by lastMarketPrice

* Integrate last market price in admin market data

* Update changelog

---------

Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
---
 CHANGELOG.md                                  |   1 +
 apps/api/src/app/admin/admin.service.ts       | 160 +++++++++++++-----
 .../admin-market-data.component.ts            |   1 +
 .../admin-market-data/admin-market-data.html  |  15 ++
 .../admin-market-data.module.ts               |   2 +
 .../interfaces/admin-market-data.interface.ts |   1 +
 6 files changed, 140 insertions(+), 40 deletions(-)

diff --git a/CHANGELOG.md b/CHANGELOG.md
index b69e9703f..a5dc0dc3c 100644
--- a/CHANGELOG.md
+++ b/CHANGELOG.md
@@ -9,6 +9,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ### Added
 
+- Added the current market price column to the historical market data table of the admin control
 - Introduced filters (`dataSource` and `symbol`) in the accounts endpoint
 
 ### Changed
diff --git a/apps/api/src/app/admin/admin.service.ts b/apps/api/src/app/admin/admin.service.ts
index 143d5c1ca..6c3d7c141 100644
--- a/apps/api/src/app/admin/admin.service.ts
+++ b/apps/api/src/app/admin/admin.service.ts
@@ -15,7 +15,11 @@ import {
   PROPERTY_IS_READ_ONLY_MODE,
   PROPERTY_IS_USER_SIGNUP_ENABLED
 } from '@ghostfolio/common/config';
-import { isCurrency, getCurrencyFromSymbol } from '@ghostfolio/common/helper';
+import {
+  getAssetProfileIdentifier,
+  getCurrencyFromSymbol,
+  isCurrency
+} from '@ghostfolio/common/helper';
 import {
   AdminData,
   AdminMarketData,
@@ -261,6 +265,37 @@ export class AdminService {
         this.prismaService.symbolProfile.count({ where })
       ]);
 
+      const lastMarketPrices = await this.prismaService.marketData.findMany({
+        distinct: ['dataSource', 'symbol'],
+        orderBy: { date: 'desc' },
+        select: {
+          dataSource: true,
+          marketPrice: true,
+          symbol: true
+        },
+        where: {
+          dataSource: {
+            in: assetProfiles.map(({ dataSource }) => {
+              return dataSource;
+            })
+          },
+          symbol: {
+            in: assetProfiles.map(({ symbol }) => {
+              return symbol;
+            })
+          }
+        }
+      });
+
+      const lastMarketPriceMap = new Map<string, number>();
+
+      for (const { dataSource, marketPrice, symbol } of lastMarketPrices) {
+        lastMarketPriceMap.set(
+          getAssetProfileIdentifier({ dataSource, symbol }),
+          marketPrice
+        );
+      }
+
       let marketData: AdminMarketDataItem[] = await Promise.all(
         assetProfiles.map(
           async ({
@@ -281,6 +316,11 @@ export class AdminService {
             const countriesCount = countries
               ? Object.keys(countries).length
               : 0;
+
+            const lastMarketPrice = lastMarketPriceMap.get(
+              getAssetProfileIdentifier({ dataSource, symbol })
+            );
+
             const marketDataItemCount =
               marketDataItems.find((marketDataItem) => {
                 return (
@@ -288,6 +328,7 @@ export class AdminService {
                   marketDataItem.symbol === symbol
                 );
               })?._count ?? 0;
+
             const sectorsCount = sectors ? Object.keys(sectors).length : 0;
 
             return {
@@ -298,6 +339,7 @@ export class AdminService {
               countriesCount,
               dataSource,
               id,
+              lastMarketPrice,
               name,
               symbol,
               marketDataItemCount,
@@ -511,48 +553,86 @@ export class AdminService {
   }
 
   private async getMarketDataForCurrencies(): Promise<AdminMarketData> {
-    const marketDataItems = await this.prismaService.marketData.groupBy({
-      _count: true,
-      by: ['dataSource', 'symbol']
-    });
-
-    const marketDataPromise: Promise<AdminMarketDataItem>[] =
-      this.exchangeRateDataService
-        .getCurrencyPairs()
-        .map(async ({ dataSource, symbol }) => {
-          let activitiesCount: EnhancedSymbolProfile['activitiesCount'] = 0;
-          let currency: EnhancedSymbolProfile['currency'] = '-';
-          let dateOfFirstActivity: EnhancedSymbolProfile['dateOfFirstActivity'];
-
-          if (isCurrency(getCurrencyFromSymbol(symbol))) {
-            currency = getCurrencyFromSymbol(symbol);
-            ({ activitiesCount, dateOfFirstActivity } =
-              await this.orderService.getStatisticsByCurrency(currency));
+    const currencyPairs = this.exchangeRateDataService.getCurrencyPairs();
+
+    const [lastMarketPrices, marketDataItems] = await Promise.all([
+      this.prismaService.marketData.findMany({
+        distinct: ['dataSource', 'symbol'],
+        orderBy: { date: 'desc' },
+        select: {
+          dataSource: true,
+          marketPrice: true,
+          symbol: true
+        },
+        where: {
+          dataSource: {
+            in: currencyPairs.map(({ dataSource }) => {
+              return dataSource;
+            })
+          },
+          symbol: {
+            in: currencyPairs.map(({ symbol }) => {
+              return symbol;
+            })
           }
+        }
+      }),
+      this.prismaService.marketData.groupBy({
+        _count: true,
+        by: ['dataSource', 'symbol']
+      })
+    ]);
 
-          const marketDataItemCount =
-            marketDataItems.find((marketDataItem) => {
-              return (
-                marketDataItem.dataSource === dataSource &&
-                marketDataItem.symbol === symbol
-              );
-            })?._count ?? 0;
+    const lastMarketPriceMap = new Map<string, number>();
 
-          return {
-            activitiesCount,
-            currency,
-            dataSource,
-            marketDataItemCount,
-            symbol,
-            assetClass: AssetClass.LIQUIDITY,
-            assetSubClass: AssetSubClass.CASH,
-            countriesCount: 0,
-            date: dateOfFirstActivity,
-            id: undefined,
-            name: symbol,
-            sectorsCount: 0
-          };
-        });
+    for (const { dataSource, marketPrice, symbol } of lastMarketPrices) {
+      lastMarketPriceMap.set(
+        getAssetProfileIdentifier({ dataSource, symbol }),
+        marketPrice
+      );
+    }
+
+    const marketDataPromise: Promise<AdminMarketDataItem>[] = currencyPairs.map(
+      async ({ dataSource, symbol }) => {
+        let activitiesCount: EnhancedSymbolProfile['activitiesCount'] = 0;
+        let currency: EnhancedSymbolProfile['currency'] = '-';
+        let dateOfFirstActivity: EnhancedSymbolProfile['dateOfFirstActivity'];
+
+        if (isCurrency(getCurrencyFromSymbol(symbol))) {
+          currency = getCurrencyFromSymbol(symbol);
+          ({ activitiesCount, dateOfFirstActivity } =
+            await this.orderService.getStatisticsByCurrency(currency));
+        }
+
+        const lastMarketPrice = lastMarketPriceMap.get(
+          getAssetProfileIdentifier({ dataSource, symbol })
+        );
+
+        const marketDataItemCount =
+          marketDataItems.find((marketDataItem) => {
+            return (
+              marketDataItem.dataSource === dataSource &&
+              marketDataItem.symbol === symbol
+            );
+          })?._count ?? 0;
+
+        return {
+          activitiesCount,
+          currency,
+          dataSource,
+          lastMarketPrice,
+          marketDataItemCount,
+          symbol,
+          assetClass: AssetClass.LIQUIDITY,
+          assetSubClass: AssetSubClass.CASH,
+          countriesCount: 0,
+          date: dateOfFirstActivity,
+          id: undefined,
+          name: symbol,
+          sectorsCount: 0
+        };
+      }
+    );
 
     const marketData = await Promise.all(marketDataPromise);
     return { marketData, count: marketData.length };
diff --git a/apps/client/src/app/components/admin-market-data/admin-market-data.component.ts b/apps/client/src/app/components/admin-market-data/admin-market-data.component.ts
index 98a1d0480..549708d87 100644
--- a/apps/client/src/app/components/admin-market-data/admin-market-data.component.ts
+++ b/apps/client/src/app/components/admin-market-data/admin-market-data.component.ts
@@ -142,6 +142,7 @@ export class AdminMarketDataComponent
       'dataSource',
       'assetClass',
       'assetSubClass',
+      'lastMarketPrice',
       'date',
       'activitiesCount',
       'marketDataItemCount',
diff --git a/apps/client/src/app/components/admin-market-data/admin-market-data.html b/apps/client/src/app/components/admin-market-data/admin-market-data.html
index f3b2d8ddd..a151d1cd0 100644
--- a/apps/client/src/app/components/admin-market-data/admin-market-data.html
+++ b/apps/client/src/app/components/admin-market-data/admin-market-data.html
@@ -99,6 +99,21 @@
             </td>
           </ng-container>
 
+          <ng-container matColumnDef="lastMarketPrice">
+            <th *matHeaderCellDef class="px-1" mat-header-cell>
+              <ng-container i18n>Market Price</ng-container>
+            </th>
+            <td *matCellDef="let element" class="px-1" mat-cell>
+              <div class="d-flex justify-content-end">
+                <gf-value
+                  [isCurrency]="true"
+                  [locale]="user?.settings?.locale"
+                  [value]="element.lastMarketPrice ?? ''"
+                />
+              </div>
+            </td>
+          </ng-container>
+
           <ng-container matColumnDef="date">
             <th *matHeaderCellDef class="px-1" mat-header-cell>
               <ng-container i18n>First Activity</ng-container>
diff --git a/apps/client/src/app/components/admin-market-data/admin-market-data.module.ts b/apps/client/src/app/components/admin-market-data/admin-market-data.module.ts
index 224e3506b..161847f99 100644
--- a/apps/client/src/app/components/admin-market-data/admin-market-data.module.ts
+++ b/apps/client/src/app/components/admin-market-data/admin-market-data.module.ts
@@ -1,6 +1,7 @@
 import { GfSymbolModule } from '@ghostfolio/client/pipes/symbol/symbol.module';
 import { GfActivitiesFilterComponent } from '@ghostfolio/ui/activities-filter';
 import { GfPremiumIndicatorComponent } from '@ghostfolio/ui/premium-indicator';
+import { GfValueComponent } from '@ghostfolio/ui/value';
 
 import { CommonModule } from '@angular/common';
 import { CUSTOM_ELEMENTS_SCHEMA, NgModule } from '@angular/core';
@@ -27,6 +28,7 @@ import { GfCreateAssetProfileDialogModule } from './create-asset-profile-dialog/
     GfCreateAssetProfileDialogModule,
     GfPremiumIndicatorComponent,
     GfSymbolModule,
+    GfValueComponent,
     MatButtonModule,
     MatCheckboxModule,
     MatMenuModule,
diff --git a/libs/common/src/lib/interfaces/admin-market-data.interface.ts b/libs/common/src/lib/interfaces/admin-market-data.interface.ts
index 420bde826..90fceadb3 100644
--- a/libs/common/src/lib/interfaces/admin-market-data.interface.ts
+++ b/libs/common/src/lib/interfaces/admin-market-data.interface.ts
@@ -16,6 +16,7 @@ export interface AdminMarketDataItem {
   id: string;
   isBenchmark?: boolean;
   isUsedByUsersWithSubscription?: boolean;
+  lastMarketPrice: number;
   marketDataItemCount: number;
   name: string;
   sectorsCount: number;

From d7030886112bc9423f2d50d11f11d49cf74b5e8b Mon Sep 17 00:00:00 2001
From: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
Date: Mon, 16 Sep 2024 15:06:02 +0200
Subject: [PATCH 6/7] Feature/improve ux of toggle component (#3769)

* Improve usability via cursor styles

* Update changelog
---
 CHANGELOG.md                                                | 1 +
 apps/client/src/app/components/toggle/toggle.component.html | 5 ++++-
 2 files changed, 5 insertions(+), 1 deletion(-)

diff --git a/CHANGELOG.md b/CHANGELOG.md
index a5dc0dc3c..094b896f9 100644
--- a/CHANGELOG.md
+++ b/CHANGELOG.md
@@ -14,6 +14,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ### Changed
 
+- Improved the usability of the toggle component
 - Switched to the accounts endpoint in the holding detail dialog
 
 ## 2.107.1 - 2024-09-12
diff --git a/apps/client/src/app/components/toggle/toggle.component.html b/apps/client/src/app/components/toggle/toggle.component.html
index 4a6e0fc3d..ac2256daa 100644
--- a/apps/client/src/app/components/toggle/toggle.component.html
+++ b/apps/client/src/app/components/toggle/toggle.component.html
@@ -7,7 +7,10 @@
     <mat-radio-button
       class="d-inline-flex"
       [disabled]="isLoading"
-      [ngClass]="{ 'cursor-pointer': !isLoading }"
+      [ngClass]="{
+        'cursor-default': option.value === optionFormControl.value,
+        'cursor-pointer': !isLoading && option.value !== optionFormControl.value
+      }"
       [value]="option.value"
       >{{ option.label }}</mat-radio-button
     >

From df9a0ec35a54e2cc325b4bd448cfbb1a11675b2b Mon Sep 17 00:00:00 2001
From: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
Date: Tue, 17 Sep 2024 19:36:48 +0200
Subject: [PATCH 7/7] Feature/support bonds in import dividend dialog (#3775)

* Support bonds

* Update changelog
---
 CHANGELOG.md                                                  | 1 +
 .../import-activities-dialog.component.ts                     | 4 ++++
 2 files changed, 5 insertions(+)

diff --git a/CHANGELOG.md b/CHANGELOG.md
index 094b896f9..6f3d7b1a9 100644
--- a/CHANGELOG.md
+++ b/CHANGELOG.md
@@ -9,6 +9,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ### Added
 
+- Added support for bonds in the import dividends dialog
 - Added the current market price column to the historical market data table of the admin control
 - Introduced filters (`dataSource` and `symbol`) in the accounts endpoint
 
diff --git a/apps/client/src/app/pages/portfolio/activities/import-activities-dialog/import-activities-dialog.component.ts b/apps/client/src/app/pages/portfolio/activities/import-activities-dialog/import-activities-dialog.component.ts
index 1848c5306..69c11ee70 100644
--- a/apps/client/src/app/pages/portfolio/activities/import-activities-dialog/import-activities-dialog.component.ts
+++ b/apps/client/src/app/pages/portfolio/activities/import-activities-dialog/import-activities-dialog.component.ts
@@ -93,6 +93,10 @@ export class ImportActivitiesDialog implements OnDestroy {
             {
               id: AssetClass.EQUITY,
               type: 'ASSET_CLASS'
+            },
+            {
+              id: AssetClass.FIXED_INCOME,
+              type: 'ASSET_CLASS'
             }
           ],
           range: 'max'