Merge 1c56d9a644 into 0666716fc6

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

@@ -554,6 +554,16 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator {
 
           initialValueWithCurrencyEffect =
             transactionInvestmentWithCurrencyEffect;
+        } else if (
+          order.quantity.gt(0) &&
+          ['BUY', 'SELL'].includes(order.type) &&
+          !order.itemType
+        ) {
+          initialValue = order.quantity.mul(marketPriceInBaseCurrency);
+
+          initialValueWithCurrencyEffect = order.quantity.mul(
+            marketPriceInBaseCurrencyWithCurrencyEffect
+          );
         }
       }
 
@@ -783,7 +793,9 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator {
         ? totalGrossPerformance.div(
             timeWeightedAverageInvestmentBetweenStartAndEndDate
           )
-        : new Big(0);
+        : totalGrossPerformance
+          ? new Big(1)
+          : new Big(0);
 
     const grossPerformancePercentageWithCurrencyEffect =
       timeWeightedAverageInvestmentBetweenStartAndEndDateWithCurrencyEffect.gt(
@@ -792,7 +804,9 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator {
         ? totalGrossPerformanceWithCurrencyEffect.div(
             timeWeightedAverageInvestmentBetweenStartAndEndDateWithCurrencyEffect
           )
-        : new Big(0);
+        : totalGrossPerformanceWithCurrencyEffect
+          ? new Big(1)
+          : new Big(0);
 
     const feesPerUnit = totalUnits.gt(0)
       ? fees.minus(feesAtStartDate).div(totalUnits)
@@ -809,7 +823,9 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator {
         ? totalNetPerformance.div(
             timeWeightedAverageInvestmentBetweenStartAndEndDate
           )
-        : new Big(0);
+        : totalNetPerformance
+          ? new Big(1)
+          : new Big(0);
 
     const netPerformancePercentageWithCurrencyEffectMap: {
       [key: DateRange]: Big;
@@ -902,7 +918,9 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator {
 
       netPerformancePercentageWithCurrencyEffectMap[dateRange] = average.gt(0)
         ? netPerformanceWithCurrencyEffectMap[dateRange].div(average)
-        : new Big(0);
+        : netPerformanceWithCurrencyEffectMap[dateRange]
+          ? new Big(1)
+          : new Big(0);
     }
 
     if (PortfolioCalculator.ENABLE_LOGGING) {
@@ -938,9 +956,11 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator {
         Net performance: ${totalNetPerformance.toFixed(
           2
         )} / ${netPerformancePercentage.mul(100).toFixed(2)}%
-        Net performance with currency effect: ${netPerformancePercentageWithCurrencyEffectMap[
+        Net performance with currency effect: ${netPerformanceValuesWithCurrencyEffect[
-          'max'
+          endDateString
-        ].toFixed(2)}%`
+        ].toFixed(2)} / ${netPerformancePercentageWithCurrencyEffectMap['max']
+          .mul(100)
+          .toFixed(2)}%`
       );
     }
 

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

@@ -927,10 +927,7 @@ export class PortfolioService {
           historicalDataArray.push({
             date,
             averagePrice: currentAveragePrice,
-            marketPrice:
+            marketPrice,
-              historicalDataArray.length > 0
-                ? marketPrice
-                : currentAveragePrice,
             quantity: currentQuantity
           });
 

apps/client/src/app/components/holding-detail-dialog/holding-detail-dialog.component.ts

@@ -319,11 +319,13 @@ export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
             SymbolProfile?.userId === this.user?.id;
 
           this.historicalDataItems = historicalData.map(
-            ({ averagePrice, date, marketPrice }) => {
+            ({ averagePrice, date, marketPrice, quantity }) => {
-              this.benchmarkDataItems.push({
+              if (quantity) {
-                date,
+                this.benchmarkDataItems.push({
-                value: averagePrice
+                  date,
-              });
+                  value: averagePrice
+                });
+              }
 
               return {
                 date,
@@ -504,15 +506,6 @@ export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
             this.benchmarkDataItems[0].value = this.averagePrice;
           }
 
-          this.benchmarkDataItems = this.benchmarkDataItems.map(
-            ({ date, value }) => {
-              return {
-                date,
-                value: value === 0 ? null : value
-              };
-            }
-          );
-
           if (this.hasPermissionToReadMarketDataOfOwnAssetProfile) {
             this.fetchMarketData();
           }