Merge branch 'main' into feature/warm-up-portfolio-snapshot-calculation-during-biometric-authentication

CHANGELOG.md

@@ -9,16 +9,183 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ### Added
 
+- Added a live preview of the date and number format to the user settings
+- Added the country flag to the currency selector
+- Added a _Storybook_ story for the currency selector component
+- Extended the entity logo component by a `hasPlaceholder` attribute to reserve the space of a missing logo
 - Warmed up the portfolio snapshot calculation in the background during the biometric authentication
 
 ### Changed
 
+- Improved the usability of the create watchlist item dialog by setting the initial focus to the search field
+- Migrated the abstract _Material_ form field from a component to a directive
+- Removed the redundant `balance` attribute of the account in favor of the account balances
+
+### Fixed
+
+- Fixed the values of the charts and tables in impersonation mode with an unrestricted access to show absolute values instead of percentages
+- Fixed the savings rate of the investment timeline chart and the streaks on the analysis page in impersonation mode to be based on the impersonated user
+- Fixed the savings rate of the _FIRE_ calculator in impersonation mode to not be based on the impersonating user
+
+## 3.43.0 - 2026-08-06
+
+### Added
+
+- Added the platform logo to the platform selector in the create or update account dialog
+- Added the platform logo to the account selector in the create or update activity dialog
+- Extended the value component by an `isLoading` attribute to distinguish the loading state from redacted values
+
+### Changed
+
+- Guarded the system tags against deletion and renaming in the tag management of the admin control panel
+- Improved the language localization for Spanish (`es`)
+
+### Fixed
+
+- Handled an exception in the country weightings parsing of the _Financial Modeling Prep_ service
+
+## 3.42.0 - 2026-08-04
+
+### Changed
+
+- Improved the usability of the portfolio summary by collapsing the _Holdings_ and _Cash_ breakdowns by default
+- Extended the support of the _Exclude from Analysis_ tag from accounts to activities
+- Optimized the performance of the search in the assistant by reusing the cached portfolio snapshot
+- Improved the validation of the import functionality when referencing an asset profile with the data source `MANUAL`
+- Improved the validation of the endpoint to add a custom asset profile in the admin control panel
+
+### Fixed
+
+- Fixed the fuzzy search for the holdings in the assistant
+
+## 3.41.0 - 2026-08-03
+
+### Added
+
+- Added support for the account platforms in the activities import
+- Added the database model and endpoints to manage the stock splits of an asset profile (experimental)
+
+### Changed
+
+- Improved the usability of the admin control panel by eliminating the page reload on changing a setting
+- Improved the usability of the admin control panel by eliminating the page reload on deleting an asset profile
+- Improved the usability of the admin control panel by eliminating the page reload on flushing the cache
+- Improved the usability of the admin control panel by eliminating the page reload on gathering historical market data
+- Improved the language localization for German (`de`)
+
+### Fixed
+
+- Fixed the loading state in the user detail dialog of the admin control panel’s users section
+- Fixed a race condition where the portfolio snapshot computation was completed before its result had been cached, causing a redundant recomputation
+- Fixed an endless loop in the portfolio snapshot computation if the computed result could not be read from the cache
+
+## 3.40.0 - 2026-08-02
+
+### Changed
+
+- Improved the style of the read-only tags in the tags selector component
+- Improved the language localization for Chinese (`zh`)
+- Upgraded `nestjs` from version `11.1.27` to `11.1.28`
+
+### Fixed
+
+- Fixed the handling of the _Exclude from Analysis_ tag in the activities table
+- Fixed the persistence of an empty comment in the create or update account dialog
+- Resolved a validation error caused by empty strings in the asset profile details dialog of the admin control panel
+
+## 3.39.0 - 2026-08-01
+
+### Changed
+
+- Harmonized the data format of the export functionality
+- Removed the deprecated `firstOrderDate` attribute from the `GET api/v2/portfolio/performance` endpoint response
+- Removed the deprecated `isExcluded` attribute of the account in favor of the _Exclude from Analysis_ tag including a data migration
+- Improved the language localization for German (`de`)
+- Upgraded `prisma` from version `7.8.0` to `7.9.1`
+
+### Fixed
+
+- Fixed the scroll behavior of the page content behind an open dialog
+- Fixed the export functionality to only include the accounts of the exported activities if a filter is applied
+
+## 3.38.0 - 2026-07-31
+
+### Added
+
+- Added support for the date range filter in the export functionality
+- Added support for the date range filter on the portfolio activities page
+
+### Changed
+
+- Improved the style of the tabs in the account detail dialog on mobile
+- Improved the style of the tabs in the holding detail dialog on mobile
+- Improved the style of the tabs in the asset profile dialog of the admin control panel on mobile
+- Improved the style of the empty state in the _Fear & Greed Index_ component
+- Added the activity count to the delete menu item of the activities table
+- Added the activity count to the deletion confirmation dialog of the activities table
+- Improved the style of the type filter in the activities table component (experimental)
+- Improved the search functionality by trimming the query
+- Improved the log output in the search functionality of the _Yahoo Finance_ service for unsupported queries
+- Improved the performance of the property service by caching the properties in memory
+- Improved the validation of the query parameters in the activities endpoints
+- Improved the language localization for German (`de`)
+
+### Fixed
+
+- Fixed the calendar year date range in time zones with a negative _UTC_ offset
+- Fixed the deletion of activities to respect the activity type filter on the activities page (experimental)
+- Fixed the deletion of activities to respect the date range filter on the activities page
+- Fixed the static portfolio analysis rule for a portfolio with no holdings: _Asset Class Cluster Risks_ (Equity)
+- Fixed the static portfolio analysis rule for a portfolio with no holdings: _Asset Class Cluster Risks_ (Fixed Income)
+- Fixed the static portfolio analysis rule for a portfolio with no holdings: _Currency Cluster Risks_ (Investment)
+- Fixed the static portfolio analysis rule for a portfolio with no holdings: _Currency Cluster Risks_ (Investment: Base Currency)
+- Fixed the static portfolio analysis rule for a portfolio with no holdings: _Economic Market Cluster Risks_ (Developed Markets)
+- Fixed the static portfolio analysis rule for a portfolio with no holdings: _Economic Market Cluster Risks_ (Emerging Markets)
+- Fixed the static portfolio analysis rule for a portfolio with no holdings: _Regional Market Cluster Risks_ (Asia-Pacific)
+- Fixed the static portfolio analysis rule for a portfolio with no holdings: _Regional Market Cluster Risks_ (Emerging Markets)
+- Fixed the static portfolio analysis rule for a portfolio with no holdings: _Regional Market Cluster Risks_ (Europe)
+- Fixed the static portfolio analysis rule for a portfolio with no holdings: _Regional Market Cluster Risks_ (Japan)
+- Fixed the static portfolio analysis rule for a portfolio with no holdings: _Regional Market Cluster Risks_ (North America)
+
+## 3.37.0 - 2026-07-30
+
+### Added
+
+- Added an empty state to the _Fear & Greed Index_ component
+- Added a _Storybook_ story for the _Fear & Greed Index_ component
+
+### Changed
+
+- Moved the tags to the overview tab of the account detail dialog (experimental)
+- Moved the tags to the overview tab of the holding detail dialog
+- Consolidated the markets pages into a single route where the _Fear & Greed Index_ is controlled by permission
+- Refactored the line chart components to share the common chart configuration
+- Improved the language localization for Spanish (`es`)
+- Improved the language localization for Ukrainian (`uk`)
+
+### Fixed
+
+- Ignored future-dated account balances in the portfolio calculation
+
+## 3.36.0 - 2026-07-29
+
+### Added
+
+- Added an overview tab to the account detail dialog
+- Added the tags (read-only) to the account detail dialog (experimental)
+
+### Changed
+
+- Improved the portfolio summary tab on the home page
+- Improved the language localization for German (`de`)
 - Upgraded `@openrouter/ai-sdk-provider` from version `2.9.1` to `3.0.0`
 - Upgraded `ai` from version `6.0.174` to `7.0.37`
 
 ### Fixed
 
 - Fixed the time in market of the portfolio summary to be empty if there is no activity
+- Fixed an issue with the delete button in the activities filter component
+- Fixed the tags in the read-only mode of the tags selector component
 
 ## 3.35.0 - 2026-07-27
 

apps/api/src/app/account-balance/account-balance.service.ts

@@ -1,5 +1,8 @@
 import { PortfolioChangedEvent } from '@ghostfolio/api/events/portfolio-changed.event';
-import { WHERE_ACCOUNT_NOT_EXCLUDED } from '@ghostfolio/api/helper/account.helper';
+import {
+  isAccountBalanceInFuture,
+  WHERE_ACCOUNT_NOT_EXCLUDED
+} from '@ghostfolio/api/helper/account.helper';
 import { LogPerformance } from '@ghostfolio/api/interceptors/performance-logging/performance-logging.interceptor';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
@@ -15,7 +18,7 @@ import { Injectable } from '@nestjs/common';
 import { EventEmitter2 } from '@nestjs/event-emitter';
 import { AccountBalance, Prisma } from '@prisma/client';
 import { Big } from 'big.js';
-import { format, parseISO } from 'date-fns';
+import { endOfToday, format, parseISO } from 'date-fns';
 import { groupBy } from 'lodash';
 
 @Injectable()
@@ -114,8 +117,13 @@ export class AccountBalanceService {
     const accumulatedBalancesByDate: { [date: string]: HistoricalDataItem } =
       {};
     const lastBalancesByAccount: { [accountId: string]: Big } = {};
+    const endOfTodayDate = endOfToday();
 
     for (const { accountId, date, valueInBaseCurrency } of balances) {
+      if (isAccountBalanceInFuture({ date, endOfTodayDate })) {
+        continue;
+      }
+
       const formattedDate = format(date, DATE_FORMAT);
 
       lastBalancesByAccount[accountId] = new Big(valueInBaseCurrency);

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

@@ -156,32 +156,34 @@ export class AccountController {
   public async createAccount(
     @Body() data: CreateAccountDto
   ): Promise<AccountModel> {
-    const { tags: tagIds, ...accountData } = data;
+    const { balance, tags: tagIds, ...accountData } = data;
 
     if (accountData.platformId) {
       const platformId = accountData.platformId;
       delete accountData.platformId;
 
-      return this.accountService.createAccount(
-        {
+      return this.accountService.createAccount({
+        balance,
+        tagIds,
+        data: {
           ...accountData,
           platform: { connect: { id: platformId } },
           user: { connect: { id: this.request.user.id } }
         },
-        this.request.user.id,
-        tagIds
-      );
+        userId: this.request.user.id
+      });
     } else {
       delete accountData.platformId;
 
-      return this.accountService.createAccount(
-        {
+      return this.accountService.createAccount({
+        balance,
+        tagIds,
+        data: {
           ...accountData,
           user: { connect: { id: this.request.user.id } }
         },
-        this.request.user.id,
-        tagIds
-      );
+        userId: this.request.user.id
+      });
     }
   }
 
@@ -257,52 +259,50 @@ export class AccountController {
       );
     }
 
-    const { tags: tagIds, ...accountData } = data;
+    const { balance, tags: tagIds, ...accountData } = data;
 
     if (accountData.platformId) {
       const platformId = accountData.platformId;
       delete accountData.platformId;
 
-      return this.accountService.updateAccount(
-        {
-          data: {
-            ...accountData,
-            platform: { connect: { id: platformId } },
-            user: { connect: { id: this.request.user.id } }
-          },
-          where: {
-            id_userId: {
-              id,
-              userId: this.request.user.id
-            }
-          }
+      return this.accountService.updateAccount({
+        balance,
+        tagIds,
+        data: {
+          ...accountData,
+          platform: { connect: { id: platformId } },
+          user: { connect: { id: this.request.user.id } }
         },
-        this.request.user.id,
-        tagIds
-      );
+        userId: this.request.user.id,
+        where: {
+          id_userId: {
+            id,
+            userId: this.request.user.id
+          }
+        }
+      });
     } else {
       // platformId is null, remove it
       delete accountData.platformId;
 
-      return this.accountService.updateAccount(
-        {
-          data: {
-            ...accountData,
-            platform: originalAccount.platformId
-              ? { disconnect: true }
-              : undefined,
-            user: { connect: { id: this.request.user.id } }
-          },
-          where: {
-            id_userId: {
-              id,
-              userId: this.request.user.id
-            }
-          }
+      return this.accountService.updateAccount({
+        balance,
+        tagIds,
+        data: {
+          ...accountData,
+          platform: originalAccount.platformId
+            ? { disconnect: true }
+            : undefined,
+          user: { connect: { id: this.request.user.id } }
         },
-        this.request.user.id,
-        tagIds
-      );
+        userId: this.request.user.id,
+        where: {
+          id_userId: {
+            id,
+            userId: this.request.user.id
+          }
+        }
+      });
     }
   }
 }

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

@@ -1,11 +1,16 @@
 import { AccountBalanceService } from '@ghostfolio/api/app/account-balance/account-balance.service';
 import { PortfolioChangedEvent } from '@ghostfolio/api/events/portfolio-changed.event';
-import { WHERE_ACCOUNT_NOT_EXCLUDED } from '@ghostfolio/api/helper/account.helper';
+import {
+  getWhereAccountBalanceNotInFuture,
+  isAccountBalanceInFuture,
+  WHERE_ACCOUNT_NOT_EXCLUDED
+} from '@ghostfolio/api/helper/account.helper';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
 import { TagService } from '@ghostfolio/api/services/tag/tag.service';
 import { DATE_FORMAT } from '@ghostfolio/common/helper';
 import { Filter } from '@ghostfolio/common/interfaces';
+import { AccountWithBalance } from '@ghostfolio/common/types';
 
 import { Injectable } from '@nestjs/common';
 import { EventEmitter2 } from '@nestjs/event-emitter';
@@ -19,8 +24,8 @@ import {
   Tag
 } from '@prisma/client';
 import { Big } from 'big.js';
-import { format } from 'date-fns';
-import { groupBy } from 'lodash';
+import { endOfToday, format } from 'date-fns';
+import { groupBy, isNil } from 'lodash';
 
 import { CashDetails } from './interfaces/cash-details.interface';
 
@@ -36,12 +41,14 @@ export class AccountService {
 
   public async account({
     id_userId
-  }: Prisma.AccountWhereUniqueInput): Promise<Account | null> {
+  }: Prisma.AccountWhereUniqueInput): Promise<AccountWithBalance | null> {
     const account = await this.prismaService.account.findUnique({
       include: {
         balances: {
           orderBy: { date: 'desc' },
-          take: 1
+          take: 1,
+          // Ignore account balances in the future
+          where: getWhereAccountBalanceNotInFuture()
         }
       },
       where: { id_userId }
@@ -81,7 +88,7 @@ export class AccountService {
     where?: Prisma.AccountWhereInput;
     orderBy?: Prisma.AccountOrderByWithRelationInput;
   }): Promise<
-    (Account & {
+    (AccountWithBalance & {
       activities?: (Order & { SymbolProfile?: SymbolProfile })[];
       balances?: AccountBalance[];
       platform?: Platform;
@@ -95,7 +102,16 @@ export class AccountService {
 
     include.balances = {
       orderBy: { date: 'desc' },
-      ...(isBalancesIncluded ? {} : { take: 1 })
+      // If the balances are included, they are returned as-is (including the
+      // ones in the future) because the client renders the full history. The
+      // balance is derived below and skips the account balances in the future.
+      ...(isBalancesIncluded
+        ? {}
+        : {
+            take: 1,
+            // Ignore account balances in the future
+            where: getWhereAccountBalanceNotInFuture()
+          })
     };
 
     if (isTagsIncluded) {
@@ -115,10 +131,17 @@ export class AccountService {
       where
     });
 
+    const endOfTodayDate = endOfToday();
+
     return accounts.map((account) => {
       const result = {
         ...account,
-        balance: account.balances[0]?.value ?? 0,
+        balance:
+          // The balances are ordered by date descending, hence the first account
+          // balance which is not in the future reflects the current balance
+          account.balances.find(({ date }) => {
+            return !isAccountBalanceInFuture({ date, endOfTodayDate });
+          })?.value ?? 0,
         tags: isTagsIncluded
           ? (account.tags as unknown as { tag: Tag }[]).map(({ tag }) => {
               return tag;
@@ -138,12 +161,18 @@ export class AccountService {
     });
   }
 
-  public async createAccount(
-    data: Prisma.AccountCreateInput,
-    aUserId: string,
-    tagIds?: string[]
-  ): Promise<Account> {
-    await this.tagService.validateTagIds({ tagIds, userId: aUserId });
+  public async createAccount({
+    balance,
+    data,
+    tagIds,
+    userId
+  }: {
+    balance?: number;
+    data: Prisma.AccountCreateInput;
+    tagIds?: string[];
+    userId: string;
+  }): Promise<Account> {
+    await this.tagService.validateTagIds({ tagIds, userId });
 
     const account = await this.prismaService.account.create({
       data: {
@@ -160,12 +189,14 @@ export class AccountService {
       }
     });
 
-    await this.accountBalanceService.createOrUpdateAccountBalance({
-      accountId: account.id,
-      balance: data.balance,
-      date: format(new Date(), DATE_FORMAT),
-      userId: aUserId
-    });
+    if (!isNil(balance)) {
+      await this.accountBalanceService.createOrUpdateAccountBalance({
+        balance,
+        userId,
+        accountId: account.id,
+        date: format(new Date(), DATE_FORMAT)
+      });
+    }
 
     this.eventEmitter.emit(
       PortfolioChangedEvent.getName(),
@@ -194,7 +225,7 @@ export class AccountService {
     return account;
   }
 
-  public async getAccounts(aUserId: string): Promise<Account[]> {
+  public async getAccounts(aUserId: string): Promise<AccountWithBalance[]> {
     const accounts = await this.accounts({
       include: {
         activities: true,
@@ -273,17 +304,20 @@ export class AccountService {
     };
   }
 
-  public async updateAccount(
-    params: {
-      data: Prisma.AccountUpdateInput;
-      where: Prisma.AccountWhereUniqueInput;
-    },
-    aUserId: string,
-    tagIds?: string[]
-  ): Promise<Account> {
-    const { data, where } = params;
-
-    await this.tagService.validateTagIds({ tagIds, userId: aUserId });
+  public async updateAccount({
+    balance,
+    data,
+    tagIds,
+    userId,
+    where
+  }: {
+    balance?: number;
+    data: Prisma.AccountUpdateInput;
+    tagIds?: string[];
+    userId: string;
+    where: Prisma.AccountWhereUniqueInput;
+  }): Promise<Account> {
+    await this.tagService.validateTagIds({ tagIds, userId });
 
     const account = await this.prismaService.account.update({
       data: {
@@ -302,12 +336,14 @@ export class AccountService {
       where
     });
 
-    await this.accountBalanceService.createOrUpdateAccountBalance({
-      accountId: account.id,
-      balance: data.balance as number,
-      date: format(new Date(), DATE_FORMAT),
-      userId: aUserId
-    });
+    if (!isNil(balance)) {
+      await this.accountBalanceService.createOrUpdateAccountBalance({
+        balance,
+        userId,
+        accountId: account.id,
+        date: format(new Date(), DATE_FORMAT)
+      });
+    }
 
     this.eventEmitter.emit(
       PortfolioChangedEvent.getName(),

apps/api/src/app/account/interfaces/cash-details.interface.ts

@@ -1,6 +1,6 @@
-import { Account } from '@prisma/client';
+import { AccountWithBalance } from '@ghostfolio/common/types';
 
 export interface CashDetails {
-  accounts: Account[];
+  accounts: AccountWithBalance[];
   balanceInBaseCurrency: number;
 }

apps/api/src/app/activities/activities-filter.dto.ts

@@ -0,0 +1,21 @@
+import { DATE_RANGE_PATTERN } from '@ghostfolio/api/dtos/date-range-filter.dto';
+import { FilterDto } from '@ghostfolio/api/dtos/filter.dto';
+import { DateRange } from '@ghostfolio/common/types';
+
+import { Type as ActivityType } from '@prisma/client';
+import { Transform, TransformFnParams } from 'class-transformer';
+import { IsEnum, IsOptional, Matches } from 'class-validator';
+import { isString } from 'lodash';
+
+export class ActivitiesFilterDto extends FilterDto {
+  @IsEnum(ActivityType, { each: true })
+  @IsOptional()
+  @Transform(({ value }: TransformFnParams) => {
+    return isString(value) ? value.split(',') : value;
+  })
+  activityTypes?: ActivityType[];
+
+  @IsOptional()
+  @Matches(DATE_RANGE_PATTERN)
+  range?: DateRange;
+}

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

@@ -18,7 +18,7 @@ import {
   ActivityResponse
 } from '@ghostfolio/common/interfaces';
 import { permissions } from '@ghostfolio/common/permissions';
-import type { DateRange, RequestWithUser } from '@ghostfolio/common/types';
+import type { RequestWithUser } from '@ghostfolio/common/types';
 
 import {
   Body,
@@ -29,7 +29,6 @@ import {
   HttpException,
   Inject,
   Param,
-  ParseIntPipe,
   Post,
   Put,
   Query,
@@ -38,11 +37,13 @@ import {
 } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
-import { Order, Prisma, Type as ActivityType } from '@prisma/client';
+import { Order } from '@prisma/client';
 import { parseISO } from 'date-fns';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
+import { ActivitiesFilterDto } from './activities-filter.dto';
 import { ActivitiesService } from './activities.service';
+import { GetActivitiesDto } from './get-activities.dto';
 
 @Controller('activities')
 export class ActivitiesController {
@@ -60,22 +61,47 @@ export class ActivitiesController {
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   public async deleteActivities(
-    @Query('accounts') filterByAccounts?: string,
-    @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('dataSource') filterByDataSource?: string,
-    @Query('symbol') filterBySymbol?: string,
-    @Query('tags') filterByTags?: string
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
+    @Query()
+    {
+      accounts,
+      activityTypes,
+      assetClasses,
+      dataSource,
+      range,
+      symbol,
+      tags
+    }: ActivitiesFilterDto
   ): Promise<number> {
+    if (impersonationId) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.FORBIDDEN),
+        StatusCodes.FORBIDDEN
+      );
+    }
+
+    let endDate: Date;
+    let startDate: Date;
+
+    if (range) {
+      ({ endDate, startDate } = getIntervalFromDateRange({
+        dateRange: range
+      }));
+    }
+
     const filters = this.apiService.buildFiltersFromQueryParams({
-      filterByAccounts,
-      filterByAssetClasses,
-      filterByDataSource,
-      filterBySymbol,
-      filterByTags
+      filterByAccounts: accounts,
+      filterByAssetClasses: assetClasses,
+      filterByDataSource: dataSource,
+      filterBySymbol: symbol,
+      filterByTags: tags
     });
 
     return this.activitiesService.deleteActivities({
+      endDate,
       filters,
+      startDate,
+      types: activityTypes,
       userId: this.request.user.id
     });
   }
@@ -108,38 +134,41 @@ export class ActivitiesController {
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getAllActivities(
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
-    @Query('accounts') filterByAccounts?: string,
-    @Query('activityTypes') filterByTypes?: string,
-    @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('dataSource') filterByDataSource?: string,
-    @Query('range') dateRange?: DateRange,
-    @Query('skip', new ParseIntPipe({ optional: true })) skip?: number,
-    @Query('sortColumn') sortColumn?: string,
-    @Query('sortDirection') sortDirection?: Prisma.SortOrder,
-    @Query('symbol') filterBySymbol?: string,
-    @Query('tags') filterByTags?: string,
-    @Query('take', new ParseIntPipe({ optional: true })) take?: number
+    @Query()
+    {
+      accounts,
+      activityTypes,
+      assetClasses,
+      dataSource,
+      range,
+      skip,
+      sortColumn,
+      sortDirection,
+      symbol,
+      tags,
+      take
+    }: GetActivitiesDto
   ): Promise<ActivitiesResponse> {
     let endDate: Date;
     let startDate: Date;
 
-    if (dateRange) {
-      ({ endDate, startDate } = getIntervalFromDateRange({ dateRange }));
+    if (range) {
+      ({ endDate, startDate } = getIntervalFromDateRange({
+        dateRange: range
+      }));
     }
 
     const filters = this.apiService.buildFiltersFromQueryParams({
-      filterByAccounts,
-      filterByAssetClasses,
-      filterByDataSource,
-      filterBySymbol,
-      filterByTags
+      filterByAccounts: accounts,
+      filterByAssetClasses: assetClasses,
+      filterByDataSource: dataSource,
+      filterBySymbol: symbol,
+      filterByTags: tags
     });
 
     const impersonationUserId =
       await this.impersonationService.validateImpersonationId(impersonationId);
 
-    const types = (filterByTypes?.split(',') as ActivityType[]) ?? [];
-
     const userCurrency = this.request.user.settings.settings.baseCurrency;
 
     const { activities, count } = await this.activitiesService.getActivities({
@@ -150,9 +179,9 @@ export class ActivitiesController {
       sortDirection,
       startDate,
       take,
-      types,
       userCurrency,
       includeDrafts: true,
+      types: activityTypes,
       userId: impersonationUserId || this.request.user.id,
       withExcludedAccountsAndActivities: true
     });

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

@@ -3,7 +3,10 @@ import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { CashDetails } from '@ghostfolio/api/app/account/interfaces/cash-details.interface';
 import { AssetProfileChangedEvent } from '@ghostfolio/api/events/asset-profile-changed.event';
 import { PortfolioChangedEvent } from '@ghostfolio/api/events/portfolio-changed.event';
-import { WHERE_ACCOUNT_NOT_EXCLUDED } from '@ghostfolio/api/helper/account.helper';
+import {
+  isAccountBalanceInFuture,
+  WHERE_ACCOUNT_NOT_EXCLUDED
+} from '@ghostfolio/api/helper/account.helper';
 import { LogPerformance } from '@ghostfolio/api/interceptors/performance-logging/performance-logging.interceptor';
 import { BenchmarkService } from '@ghostfolio/api/services/benchmark/benchmark.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
@@ -17,12 +20,13 @@ import {
   DATA_GATHERING_QUEUE_PRIORITY_HIGH,
   GATHER_ASSET_PROFILE_PROCESS_JOB_NAME,
   GATHER_ASSET_PROFILE_PROCESS_JOB_OPTIONS,
-  ghostfolioPrefix,
+  NON_INVESTMENT_ACTIVITY_TYPES,
   TAG_ID_EXCLUDE_FROM_ANALYSIS
 } from '@ghostfolio/common/config';
 import {
   canDeleteAssetProfile,
-  getAssetProfileIdentifier
+  getAssetProfileIdentifier,
+  isValidCustomAssetProfileSymbol
 } from '@ghostfolio/common/helper';
 import {
   ActivitiesResponse,
@@ -45,7 +49,6 @@ import {
   Type as ActivityType
 } from '@prisma/client';
 import { Big } from 'big.js';
-import { isUUID } from 'class-validator';
 import { endOfToday, isAfter } from 'date-fns';
 import { groupBy, uniqBy } from 'lodash';
 import { randomUUID } from 'node:crypto';
@@ -189,7 +192,7 @@ export class ActivitiesService {
     const userId = data.userId;
 
     if (
-      ['FEE', 'INTEREST', 'LIABILITY'].includes(data.type) ||
+      NON_INVESTMENT_ACTIVITY_TYPES.includes(data.type) ||
       (data.SymbolProfile.connectOrCreate.create.dataSource === 'MANUAL' &&
         data.type === 'BUY')
     ) {
@@ -201,10 +204,9 @@ export class ActivitiesService {
       let symbol: string;
 
       if (
-        data.SymbolProfile.connectOrCreate.create.symbol.startsWith(
-          `${ghostfolioPrefix}_`
-        ) ||
-        isUUID(data.SymbolProfile.connectOrCreate.create.symbol)
+        isValidCustomAssetProfileSymbol(
+          data.SymbolProfile.connectOrCreate.create.symbol
+        )
       ) {
         // Connect custom asset profile (clone)
         symbol = data.SymbolProfile.connectOrCreate.create.symbol;
@@ -259,7 +261,7 @@ export class ActivitiesService {
 
     const orderData: Prisma.OrderCreateInput = data;
 
-    const isDraft = ['FEE', 'INTEREST', 'LIABILITY'].includes(data.type)
+    const isDraft = NON_INVESTMENT_ACTIVITY_TYPES.includes(data.type)
       ? false
       : isAfter(data.date as Date, endOfToday());
 
@@ -358,14 +360,23 @@ export class ActivitiesService {
   }
 
   public async deleteActivities({
+    endDate,
     filters,
+    startDate,
+    types,
     userId
   }: {
+    endDate?: Date;
     filters?: Filter[];
+    startDate?: Date;
+    types?: ActivityType[];
     userId: string;
   }): Promise<number> {
     const { activities } = await this.getActivities({
+      endDate,
       filters,
+      startDate,
+      types,
       userId,
       includeDrafts: true,
       userCurrency: undefined,
@@ -456,6 +467,7 @@ export class ActivitiesService {
     }
 
     const activities: Activity[] = [];
+    const endOfTodayDate = endOfToday();
 
     for (const account of cashDetails.accounts) {
       const { balances } = await this.accountBalanceService.getAccountBalances({
@@ -468,6 +480,15 @@ export class ActivitiesService {
       let currentBalanceInBaseCurrency = 0;
 
       for (const balanceItem of balances) {
+        if (
+          isAccountBalanceInFuture({
+            endOfTodayDate,
+            date: balanceItem.date
+          })
+        ) {
+          continue;
+        }
+
         const syntheticActivityTemplate: Activity = {
           userId,
           accountId: account.id,
@@ -961,7 +982,7 @@ export class ActivitiesService {
     let isDraft = false;
 
     if (
-      ['FEE', 'INTEREST', 'LIABILITY'].includes(data.type) ||
+      NON_INVESTMENT_ACTIVITY_TYPES.includes(data.type) ||
       (data.SymbolProfile.connect.dataSource_symbol.dataSource === 'MANUAL' &&
         data.type === 'BUY')
     ) {

apps/api/src/app/activities/get-activities.dto.ts

@@ -0,0 +1,27 @@
+import { Prisma } from '@prisma/client';
+import { Type } from 'class-transformer';
+import { IsIn, IsInt, IsOptional, Min } from 'class-validator';
+
+import { ActivitiesFilterDto } from './activities-filter.dto';
+
+export class GetActivitiesDto extends ActivitiesFilterDto {
+  @IsInt()
+  @IsOptional()
+  @Min(0)
+  @Type(() => Number)
+  skip?: number;
+
+  @IsIn(Object.values(Prisma.OrderScalarFieldEnum))
+  @IsOptional()
+  sortColumn?: keyof typeof Prisma.OrderScalarFieldEnum;
+
+  @IsIn(['asc', 'desc'] as Prisma.SortOrder[])
+  @IsOptional()
+  sortDirection?: Prisma.SortOrder;
+
+  @IsInt()
+  @IsOptional()
+  @Min(0)
+  @Type(() => Number)
+  take?: number;
+}

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

@@ -7,6 +7,7 @@ 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';
 import {
+  ghostfolioPrefix,
   PROPERTY_CURRENCIES,
   PROPERTY_IS_READ_ONLY_MODE,
   PROPERTY_IS_USER_SIGNUP_ENABLED
@@ -14,7 +15,8 @@ import {
 import {
   applyAssetProfileOverrides,
   getAssetProfileIdentifier,
-  getCurrencyFromSymbol
+  getCurrencyFromSymbol,
+  hasGhostfolioPrefix
 } from '@ghostfolio/common/helper';
 import {
   AdminData,
@@ -63,6 +65,12 @@ export class AdminService {
   > {
     try {
       if (dataSource === 'MANUAL') {
+        if (!hasGhostfolioPrefix(symbol)) {
+          throw new BadRequestException(
+            `symbol ("${symbol}") must start with the prefix "${ghostfolioPrefix}_" for the data source ("${dataSource}")`
+          );
+        }
+
         return this.symbolProfileService.add({
           currency,
           dataSource,
@@ -107,8 +115,11 @@ export class AdminService {
     await this.marketDataService.deleteMany({ dataSource, symbol });
 
     const currency = getCurrencyFromSymbol(symbol);
-    const customCurrencies =
-      await this.propertyService.getByKey<string[]>(PROPERTY_CURRENCIES);
+
+    const customCurrencies = await this.propertyService.getByKey<string[]>(
+      PROPERTY_CURRENCIES,
+      { skipCache: true }
+    );
 
     if (customCurrencies.includes(currency)) {
       const updatedCustomCurrencies = customCurrencies.filter(

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

@@ -1,4 +1,5 @@
 import { EventsModule } from '@ghostfolio/api/events/events.module';
+import { PortfolioSnapshotComputationExceptionFilter } from '@ghostfolio/api/filters/portfolio-snapshot-computation-exception.filter';
 import { getRedisConnectionOptions } from '@ghostfolio/api/helper/redis.helper';
 import { BullBoardAuthMiddleware } from '@ghostfolio/api/middlewares/bull-board-auth.middleware';
 import { HtmlTemplateMiddleware } from '@ghostfolio/api/middlewares/html-template.middleware';
@@ -24,6 +25,7 @@ import { ThrottlerStorageRedisService } from '@nest-lab/throttler-storage-redis'
 import { BullModule } from '@nestjs/bull';
 import { MiddlewareConsumer, Module, NestModule } from '@nestjs/common';
 import { ConfigModule } from '@nestjs/config';
+import { APP_FILTER } from '@nestjs/core';
 import { EventEmitterModule } from '@nestjs/event-emitter';
 import { ScheduleModule } from '@nestjs/schedule';
 import { ServeStaticModule } from '@nestjs/serve-static';
@@ -184,7 +186,13 @@ import { UserModule } from './user/user.module';
     UserModule,
     WatchlistModule
   ],
-  providers: [I18nService]
+  providers: [
+    I18nService,
+    {
+      provide: APP_FILTER,
+      useClass: PortfolioSnapshotComputationExceptionFilter
+    }
+  ]
 })
 export class AppModule implements NestModule {
   public configure(consumer: MiddlewareConsumer) {

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

@@ -20,7 +20,7 @@ export class AssetController {
     @Param('dataSource') dataSource: DataSource,
     @Param('symbol') symbol: string
   ): Promise<AssetResponse> {
-    const { assetProfile, marketData } =
+    const { assetProfile, marketData, splits } =
       await this.assetProfilesService.getAssetProfile({
         dataSource,
         symbol
@@ -28,6 +28,7 @@ export class AssetController {
 
     return {
       marketData,
+      splits,
       assetProfile: pick(assetProfile, ['dataSource', 'name', 'symbol'])
     };
   }

apps/api/src/app/auth/api-key.strategy.ts

@@ -35,6 +35,13 @@ export class ApiKeyStrategy extends PassportStrategy(
         );
       }
 
+      if (await this.userService.isDailyRequestLimitExceeded({ user })) {
+        throw new HttpException(
+          getReasonPhrase(StatusCodes.TOO_MANY_REQUESTS),
+          StatusCodes.TOO_MANY_REQUESTS
+        );
+      }
+
       await this.prismaService.analytics.upsert({
         create: { user: { connect: { id: user.id } } },
         update: {

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

@@ -42,6 +42,13 @@ export class JwtStrategy extends PassportStrategy(Strategy, 'jwt') {
             );
           }
 
+          if (await this.userService.isDailyRequestLimitExceeded({ user })) {
+            throw new HttpException(
+              getReasonPhrase(StatusCodes.TOO_MANY_REQUESTS),
+              StatusCodes.TOO_MANY_REQUESTS
+            );
+          }
+
           const country =
             countriesAndTimezones.getCountryForTimezone(timezone)?.id;
 

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

@@ -1,4 +1,5 @@
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
+import { FilterDto } from '@ghostfolio/api/dtos/filter.dto';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { AiPromptResponse } from '@ghostfolio/common/interfaces';
@@ -31,18 +32,15 @@ export class AiController {
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async getPrompt(
     @Param('mode') mode: AiPromptMode,
-    @Query('accounts') filterByAccounts?: string,
-    @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('dataSource') filterByDataSource?: string,
-    @Query('symbol') filterBySymbol?: string,
-    @Query('tags') filterByTags?: string
+    @Query()
+    { accounts, assetClasses, dataSource, symbol, tags }: FilterDto
   ): Promise<AiPromptResponse> {
     const filters = this.apiService.buildFiltersFromQueryParams({
-      filterByAccounts,
-      filterByAssetClasses,
-      filterByDataSource,
-      filterBySymbol,
-      filterByTags
+      filterByAccounts: accounts,
+      filterByAssetClasses: assetClasses,
+      filterByDataSource: dataSource,
+      filterBySymbol: symbol,
+      filterByTags: tags
     });
 
     const prompt = await this.aiService.getPrompt({

apps/api/src/app/endpoints/asset-profiles/asset-profiles.controller.ts

@@ -4,7 +4,10 @@ import { TransformDataSourceInRequestInterceptor } from '@ghostfolio/api/interce
 import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
 import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
-import { UpdateAssetProfileDataDto } from '@ghostfolio/common/dtos';
+import {
+  CreateAssetProfileSplitDto,
+  UpdateAssetProfileDataDto
+} from '@ghostfolio/common/dtos';
 import { getCurrencyFromSymbol, isCurrency } from '@ghostfolio/common/helper';
 import { AssetProfileResponse } from '@ghostfolio/common/interfaces';
 import {
@@ -18,19 +21,22 @@ import { MarketDataPreset, RequestWithUser } from '@ghostfolio/common/types';
 import {
   Body,
   Controller,
+  Delete,
   Get,
   HttpException,
   Inject,
   Param,
   ParseIntPipe,
   Patch,
+  Post,
   Query,
   UseGuards,
   UseInterceptors
 } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
-import { DataSource, Prisma } from '@prisma/client';
+import { AssetProfileSplit, DataSource, Prisma } from '@prisma/client';
+import { parseISO } from 'date-fns';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { AssetProfilesService } from './asset-profiles.service';
@@ -119,6 +125,51 @@ export class AssetProfilesController {
     });
   }
 
+  @Post(':dataSource/:symbol/splits')
+  @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
+  public async createSplit(
+    @Body() data: CreateAssetProfileSplitDto,
+    @Param('dataSource') dataSource: DataSource,
+    @Param('symbol') symbol: string
+  ): Promise<AssetProfileSplit> {
+    const { id: symbolProfileId } = await this.validateAccessToSplits({
+      dataSource,
+      symbol,
+      permission: permissions.createAssetProfileSplit,
+      permissionOfOwnAssetProfile:
+        permissions.createAssetProfileSplitOfOwnAssetProfile
+    });
+
+    return this.assetProfilesService.createSplit({
+      dataSource,
+      symbol,
+      symbolProfileId,
+      date: parseISO(data.date),
+      denominator: data.denominator,
+      numerator: data.numerator
+    });
+  }
+
+  @Delete(':dataSource/:symbol/splits/:id')
+  @UseGuards(AuthGuard('jwt'))
+  @UseInterceptors(TransformDataSourceInRequestInterceptor)
+  public async deleteSplit(
+    @Param('dataSource') dataSource: DataSource,
+    @Param('id') id: string,
+    @Param('symbol') symbol: string
+  ): Promise<void> {
+    const { id: symbolProfileId } = await this.validateAccessToSplits({
+      dataSource,
+      symbol,
+      permission: permissions.deleteAssetProfileSplit,
+      permissionOfOwnAssetProfile:
+        permissions.deleteAssetProfileSplitOfOwnAssetProfile
+    });
+
+    return this.assetProfilesService.deleteSplit({ id, symbolProfileId });
+  }
+
   @HasPermission(permissions.accessAdminControl)
   @Patch(':dataSource/:symbol')
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
@@ -139,4 +190,47 @@ export class AssetProfilesController {
       assetProfileData
     );
   }
+
+  private async validateAccessToSplits({
+    dataSource,
+    permission,
+    permissionOfOwnAssetProfile,
+    symbol
+  }: {
+    dataSource: DataSource;
+    permission: string;
+    permissionOfOwnAssetProfile: string;
+    symbol: string;
+  }) {
+    const [assetProfile] = await this.symbolProfileService.getSymbolProfiles([
+      { dataSource, symbol }
+    ]);
+
+    if (!assetProfile) {
+      throw new HttpException(
+        getReasonPhrase(StatusCodes.NOT_FOUND),
+        StatusCodes.NOT_FOUND
+      );
+    }
+
+    const canAccessAllAssetProfiles = hasPermission(
+      this.request.user.permissions,
+      permission
+    );
+
+    const canAccessOwnAssetProfile =
+      assetProfile.userId === this.request.user.id &&
+      hasPermission(this.request.user.permissions, permissionOfOwnAssetProfile);
+
+    if (!canAccessAllAssetProfiles && !canAccessOwnAssetProfile) {
+      throw new HttpException(
+        assetProfile.userId
+          ? getReasonPhrase(StatusCodes.NOT_FOUND)
+          : getReasonPhrase(StatusCodes.FORBIDDEN),
+        assetProfile.userId ? StatusCodes.NOT_FOUND : StatusCodes.FORBIDDEN
+      );
+    }
+
+    return assetProfile;
+  }
 }

apps/api/src/app/endpoints/asset-profiles/asset-profiles.module.ts

@@ -2,11 +2,13 @@ import { ActivitiesModule } from '@ghostfolio/api/app/activities/activities.modu
 import { TransformDataSourceInRequestModule } from '@ghostfolio/api/interceptors/transform-data-source-in-request/transform-data-source-in-request.module';
 import { TransformDataSourceInResponseModule } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.module';
 import { ApiModule } from '@ghostfolio/api/services/api/api.module';
+import { AssetProfileSplitModule } from '@ghostfolio/api/services/asset-profile-split/asset-profile-split.module';
 import { BenchmarkModule } from '@ghostfolio/api/services/benchmark/benchmark.module';
 import { DataProviderModule } from '@ghostfolio/api/services/data-provider/data-provider.module';
 import { ExchangeRateDataModule } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.module';
 import { MarketDataModule } from '@ghostfolio/api/services/market-data/market-data.module';
 import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+import { DataGatheringQueueModule } from '@ghostfolio/api/services/queues/data-gathering/data-gathering.module';
 import { SymbolProfileModule } from '@ghostfolio/api/services/symbol-profile/symbol-profile.module';
 
 import { Module } from '@nestjs/common';
@@ -20,7 +22,9 @@ import { AssetProfilesService } from './asset-profiles.service';
   imports: [
     ActivitiesModule,
     ApiModule,
+    AssetProfileSplitModule,
     BenchmarkModule,
+    DataGatheringQueueModule,
     DataProviderModule,
     ExchangeRateDataModule,
     MarketDataModule,

apps/api/src/app/endpoints/asset-profiles/asset-profiles.service.ts

@@ -1,9 +1,11 @@
 import { ActivitiesService } from '@ghostfolio/api/app/activities/activities.service';
+import { AssetProfileSplitService } from '@ghostfolio/api/services/asset-profile-split/asset-profile-split.service';
 import { BenchmarkService } from '@ghostfolio/api/services/benchmark/benchmark.service';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { DataGatheringService } from '@ghostfolio/api/services/queues/data-gathering/data-gathering.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import { UpdateAssetProfileDataDto } from '@ghostfolio/common/dtos';
 import {
@@ -30,7 +32,9 @@ import { groupBy } from 'lodash';
 export class AssetProfilesService {
   public constructor(
     private readonly activitiesService: ActivitiesService,
+    private readonly assetProfileSplitService: AssetProfileSplitService,
     private readonly benchmarkService: BenchmarkService,
+    private readonly dataGatheringService: DataGatheringService,
     private readonly dataProviderService: DataProviderService,
     private readonly exchangeRateDataService: ExchangeRateDataService,
     private readonly marketDataService: MarketDataService,
@@ -38,6 +42,48 @@ export class AssetProfilesService {
     private readonly symbolProfileService: SymbolProfileService
   ) {}
 
+  public async createSplit({
+    dataSource,
+    date,
+    denominator,
+    numerator,
+    symbol,
+    symbolProfileId
+  }: {
+    date: Date;
+    denominator: number;
+    numerator: number;
+    symbolProfileId: string;
+  } & AssetProfileIdentifier) {
+    const assetProfileSplit = await this.assetProfileSplitService.upsert({
+      date,
+      denominator,
+      numerator,
+      symbolProfileId
+    });
+
+    await this.dataGatheringService.gatherSymbol({ dataSource, symbol });
+
+    return assetProfileSplit;
+  }
+
+  public async deleteSplit({
+    id,
+    symbolProfileId
+  }: {
+    id: string;
+    symbolProfileId: string;
+  }) {
+    const isDeleted = await this.assetProfileSplitService.deleteById({
+      id,
+      symbolProfileId
+    });
+
+    if (!isDeleted) {
+      throw new NotFoundException();
+    }
+  }
+
   public async getAssetProfile({
     dataSource,
     symbol
@@ -54,7 +100,7 @@ export class AssetProfilesService {
         await this.activitiesService.getStatisticsByCurrency(currency));
     }
 
-    const [[assetProfile], marketData] = await Promise.all([
+    const [[assetProfile], marketData, splits] = await Promise.all([
       this.symbolProfileService.getSymbolProfiles([
         {
           dataSource,
@@ -69,7 +115,8 @@ export class AssetProfilesService {
           dataSource,
           symbol
         }
-      })
+      }),
+      this.assetProfileSplitService.getSplits({ dataSource, symbol })
     ]);
 
     if (assetProfile) {
@@ -80,6 +127,7 @@ export class AssetProfilesService {
 
     return {
       marketData,
+      splits,
       assetProfile: assetProfile ?? {
         activitiesCount,
         currency,
@@ -92,6 +140,7 @@ export class AssetProfilesService {
       }
     };
   }
+
   public async getAssetProfiles({
     filters = [],
     presetId,

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

@@ -5,17 +5,14 @@ import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interc
 import { ApiService } from '@ghostfolio/api/services/api/api.service';
 import { BenchmarkService } from '@ghostfolio/api/services/benchmark/benchmark.service';
 import { getIntervalFromDateRange } from '@ghostfolio/common/calculation-helper';
-import {
-  DEFAULT_DATE_RANGE,
-  HEADER_KEY_IMPERSONATION
-} from '@ghostfolio/common/config';
+import { HEADER_KEY_IMPERSONATION } from '@ghostfolio/common/config';
 import type {
   AssetProfileIdentifier,
   BenchmarkMarketDataDetailsResponse,
   BenchmarkResponse
 } from '@ghostfolio/common/interfaces';
 import { permissions } from '@ghostfolio/common/permissions';
-import type { DateRange, RequestWithUser } from '@ghostfolio/common/types';
+import type { RequestWithUser } from '@ghostfolio/common/types';
 
 import {
   Body,
@@ -37,6 +34,7 @@ import { DataSource } from '@prisma/client';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
 import { BenchmarksService } from './benchmarks.service';
+import { GetBenchmarkMarketDataDto } from './get-benchmark-market-data.dto';
 
 @Controller('benchmarks')
 export class BenchmarksController {
@@ -121,38 +119,39 @@ export class BenchmarksController {
     @Param('dataSource') dataSource: DataSource,
     @Param('startDateString') startDateString: string,
     @Param('symbol') symbol: string,
-    @Query('range') dateRange: DateRange = DEFAULT_DATE_RANGE,
-    @Query('accounts') filterByAccounts?: string,
-    @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('dataSource') filterByDataSource?: string,
-    @Query('symbol') filterBySymbol?: string,
-    @Query('tags') filterByTags?: string,
-    @Query('withExcludedAccounts') withExcludedAccountsParam = 'false'
+    @Query()
+    {
+      accounts,
+      assetClasses,
+      dataSource: filterByDataSource,
+      range,
+      symbol: filterBySymbol,
+      tags,
+      withExcludedAccounts
+    }: GetBenchmarkMarketDataDto
   ): Promise<BenchmarkMarketDataDetailsResponse> {
     const { endDate, startDate } = getIntervalFromDateRange({
-      dateRange,
+      dateRange: range,
       startDate: new Date(startDateString)
     });
 
     const filters = this.apiService.buildFiltersFromQueryParams({
-      filterByAccounts,
-      filterByAssetClasses,
       filterByDataSource,
       filterBySymbol,
-      filterByTags
+      filterByAccounts: accounts,
+      filterByAssetClasses: assetClasses,
+      filterByTags: tags
     });
 
-    const withExcludedAccounts = withExcludedAccountsParam === 'true';
-
     return this.benchmarksService.getMarketDataForUser({
       dataSource,
-      dateRange,
       endDate,
       filters,
       impersonationId,
       startDate,
       symbol,
       withExcludedAccounts,
+      dateRange: range,
       user: this.request.user
     });
   }

apps/api/src/app/endpoints/benchmarks/get-benchmark-market-data.dto.ts

@@ -0,0 +1,12 @@
+import { DateRangeFilterDto } from '@ghostfolio/api/dtos/date-range-filter.dto';
+
+import { Transform, TransformFnParams } from 'class-transformer';
+import { IsBoolean } from 'class-validator';
+
+export class GetBenchmarkMarketDataDto extends DateRangeFilterDto {
+  @IsBoolean()
+  @Transform(({ value }: TransformFnParams) => {
+    return value === 'true';
+  })
+  withExcludedAccounts? = false;
+}

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

@@ -51,7 +51,7 @@ export class GhostfolioController {
     const maxDailyRequests = await this.ghostfolioService.getMaxDailyRequests();
 
     if (
-      this.request.user.dataProviderGhostfolioDailyRequests > maxDailyRequests
+      this.request.user.dataProviderGhostfolioDailyRequests >= maxDailyRequests
     ) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.TOO_MANY_REQUESTS),
@@ -90,12 +90,12 @@ export class GhostfolioController {
   @Version('2')
   public async getDividends(
     @Param('symbol') symbol: string,
-    @Query() query: GetDividendsDto
+    @Query() { from, granularity, to }: GetDividendsDto
   ): Promise<DividendsResponse> {
     const maxDailyRequests = await this.ghostfolioService.getMaxDailyRequests();
 
     if (
-      this.request.user.dataProviderGhostfolioDailyRequests > maxDailyRequests
+      this.request.user.dataProviderGhostfolioDailyRequests >= maxDailyRequests
     ) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.TOO_MANY_REQUESTS),
@@ -105,10 +105,10 @@ export class GhostfolioController {
 
     try {
       const dividends = await this.ghostfolioService.getDividends({
+        granularity,
         symbol,
-        from: parseDate(query.from),
-        granularity: query.granularity,
-        to: parseDate(query.to)
+        from: parseDate(from),
+        to: parseDate(to)
       });
 
       await this.ghostfolioService.incrementDailyRequests({
@@ -130,12 +130,12 @@ export class GhostfolioController {
   @Version('2')
   public async getHistorical(
     @Param('symbol') symbol: string,
-    @Query() query: GetHistoricalDto
+    @Query() { from, granularity, to }: GetHistoricalDto
   ): Promise<HistoricalResponse> {
     const maxDailyRequests = await this.ghostfolioService.getMaxDailyRequests();
 
     if (
-      this.request.user.dataProviderGhostfolioDailyRequests > maxDailyRequests
+      this.request.user.dataProviderGhostfolioDailyRequests >= maxDailyRequests
     ) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.TOO_MANY_REQUESTS),
@@ -145,10 +145,10 @@ export class GhostfolioController {
 
     try {
       const historicalData = await this.ghostfolioService.getHistorical({
+        granularity,
         symbol,
-        from: parseDate(query.from),
-        granularity: query.granularity,
-        to: parseDate(query.to)
+        from: parseDate(from),
+        to: parseDate(to)
       });
 
       await this.ghostfolioService.incrementDailyRequests({
@@ -176,7 +176,7 @@ export class GhostfolioController {
     const maxDailyRequests = await this.ghostfolioService.getMaxDailyRequests();
 
     if (
-      this.request.user.dataProviderGhostfolioDailyRequests > maxDailyRequests
+      this.request.user.dataProviderGhostfolioDailyRequests >= maxDailyRequests
     ) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.TOO_MANY_REQUESTS),
@@ -215,7 +215,7 @@ export class GhostfolioController {
     const maxDailyRequests = await this.ghostfolioService.getMaxDailyRequests();
 
     if (
-      this.request.user.dataProviderGhostfolioDailyRequests > maxDailyRequests
+      this.request.user.dataProviderGhostfolioDailyRequests >= maxDailyRequests
     ) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.TOO_MANY_REQUESTS),
@@ -247,12 +247,12 @@ export class GhostfolioController {
   @UseGuards(AuthGuard('api-key'), HasPermissionGuard)
   @Version('2')
   public async getQuotes(
-    @Query() query: GetQuotesDto
+    @Query() { symbols }: GetQuotesDto
   ): Promise<QuotesResponse> {
     const maxDailyRequests = await this.ghostfolioService.getMaxDailyRequests();
 
     if (
-      this.request.user.dataProviderGhostfolioDailyRequests > maxDailyRequests
+      this.request.user.dataProviderGhostfolioDailyRequests >= maxDailyRequests
     ) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.TOO_MANY_REQUESTS),
@@ -262,7 +262,7 @@ export class GhostfolioController {
 
     try {
       const quotes = await this.ghostfolioService.getQuotes({
-        symbols: query.symbols
+        symbols
       });
 
       await this.ghostfolioService.incrementDailyRequests({

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

@@ -17,7 +17,10 @@ import {
   DERIVED_CURRENCIES
 } from '@ghostfolio/common/config';
 import { PROPERTY_DATA_SOURCES_GHOSTFOLIO_DATA_PROVIDER_MAX_REQUESTS } from '@ghostfolio/common/config';
-import { getAssetProfileIdentifier } from '@ghostfolio/common/helper';
+import {
+  getAssetProfileIdentifier,
+  isValidSearchQuery
+} from '@ghostfolio/common/helper';
 import {
   DataProviderGhostfolioAssetProfileResponse,
   DataProviderHistoricalResponse,
@@ -326,8 +329,12 @@ export class GhostfolioService {
   }
 
   public async incrementDailyRequests({ userId }: { userId: string }) {
-    await this.prismaService.analytics.update({
-      data: {
+    await this.prismaService.analytics.upsert({
+      create: {
+        dataProviderGhostfolioDailyRequests: 1,
+        user: { connect: { id: userId } }
+      },
+      update: {
         dataProviderGhostfolioDailyRequests: { increment: 1 }
       },
       where: { userId }
@@ -340,7 +347,9 @@ export class GhostfolioService {
   }: GetSearchParams): Promise<LookupResponse> {
     const results: LookupResponse = { items: [] };
 
-    if (!query) {
+    query = query?.trim();
+
+    if (!isValidSearchQuery(query)) {
       return results;
     }
 
@@ -348,10 +357,6 @@ export class GhostfolioService {
       let lookupItems: LookupItem[] = [];
       const promises: Promise<{ items: LookupItem[] }>[] = [];
 
-      if (query?.length < 2) {
-        return { items: lookupItems };
-      }
-
       for (const dataProviderService of this.getDataProviderServices()) {
         promises.push(
           dataProviderService.search({

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

@@ -2,6 +2,7 @@ import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorat
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
 import { TagService } from '@ghostfolio/api/services/tag/tag.service';
 import { CreateTagDto, UpdateTagDto } from '@ghostfolio/common/dtos';
+import { isSystemTag } from '@ghostfolio/common/helper';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import { RequestWithUser } from '@ghostfolio/common/types';
 
@@ -69,7 +70,7 @@ export class TagsController {
       id
     });
 
-    if (!originalTag) {
+    if (!originalTag || isSystemTag(originalTag)) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
         StatusCodes.FORBIDDEN
@@ -94,7 +95,7 @@ export class TagsController {
       id
     });
 
-    if (!originalTag) {
+    if (!originalTag || isSystemTag(originalTag)) {
       throw new HttpException(
         getReasonPhrase(StatusCodes.FORBIDDEN),
         StatusCodes.FORBIDDEN

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

@@ -2,6 +2,7 @@ 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 { ApiService } from '@ghostfolio/api/services/api/api.service';
+import { getIntervalFromDateRange } from '@ghostfolio/common/calculation-helper';
 import { ExportResponse } from '@ghostfolio/common/interfaces';
 import type { RequestWithUser } from '@ghostfolio/common/types';
 
@@ -15,9 +16,9 @@ import {
 } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import { AuthGuard } from '@nestjs/passport';
-import { Type as ActivityType } from '@prisma/client';
 
 import { ExportService } from './export.service';
+import { GetExportDto } from './get-export.dto';
 
 @Controller('export')
 export class ExportController {
@@ -32,29 +33,41 @@ export class ExportController {
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async export(
-    @Query('accounts') filterByAccounts?: string,
-    @Query('activityIds') filterByActivityIds?: string,
-    @Query('activityTypes') filterByTypes?: string,
-    @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('dataSource') filterByDataSource?: string,
-    @Query('symbol') filterBySymbol?: string,
-    @Query('tags') filterByTags?: string
+    @Query()
+    {
+      accounts,
+      activityIds,
+      activityTypes,
+      assetClasses,
+      dataSource,
+      range,
+      symbol,
+      tags
+    }: GetExportDto
   ): Promise<ExportResponse> {
-    const activityIds = filterByActivityIds?.split(',') ?? [];
-    const activityTypes = (filterByTypes?.split(',') as ActivityType[]) ?? [];
+    let endDate: Date;
+    let startDate: Date;
+
+    if (range) {
+      ({ endDate, startDate } = getIntervalFromDateRange({
+        dateRange: range
+      }));
+    }
 
     const filters = this.apiService.buildFiltersFromQueryParams({
-      filterByAccounts,
-      filterByAssetClasses,
-      filterByDataSource,
-      filterBySymbol,
-      filterByTags
+      filterByAccounts: accounts,
+      filterByAssetClasses: assetClasses,
+      filterByDataSource: dataSource,
+      filterBySymbol: symbol,
+      filterByTags: tags
     });
 
     return this.exportService.export({
       activityIds,
       activityTypes,
+      endDate,
       filters,
+      startDate,
       userId: this.request.user.id,
       userSettings: this.request.user.settings.settings
     });

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

@@ -25,13 +25,17 @@ export class ExportService {
   public async export({
     activityIds,
     activityTypes,
+    endDate,
     filters,
+    startDate,
     userId,
     userSettings
   }: {
     activityIds?: string[];
     activityTypes?: ActivityType[];
+    endDate?: Date;
     filters?: Filter[];
+    startDate?: Date;
     userId: string;
     userSettings: UserSettings;
   }): Promise<ExportResponse> {
@@ -41,7 +45,9 @@ export class ExportService {
     const platformsMap: { [platformId: string]: Platform } = {};
 
     let { activities } = await this.activitiesService.getActivities({
+      endDate,
       filters,
+      startDate,
       userId,
       includeDrafts: true,
       sortColumn: 'date',
@@ -67,6 +73,13 @@ export class ExportService {
       };
     }
 
+    const isFilteredExport =
+      activityIds?.length > 0 ||
+      activityTypes?.length > 0 ||
+      filters?.length > 0 ||
+      !!endDate ||
+      !!startDate;
+
     const accounts = (
       await this.accountService.accounts({
         where,
@@ -81,7 +94,7 @@ export class ExportService {
       })
     )
       .filter(({ id }) => {
-        return activityIds?.length > 0
+        return isFilteredExport
           ? activities.some(({ accountId }) => {
               return accountId === id;
             })
@@ -89,30 +102,26 @@ export class ExportService {
       })
       .map(
         ({
-          balance,
           balances,
           comment,
           currency,
           id,
-          isExcluded,
           name,
           platform,
           platformId,
           tags
-        }) => {
+        }): ExportResponse['accounts'][number] => {
           if (platformId) {
             platformsMap[platformId] = platform;
           }
 
           return {
-            balance,
             balances: balances.map(({ date, value }) => {
               return { date: date.toISOString(), value };
             }),
             comment,
             currency,
             id,
-            isExcluded,
             name,
             platformId,
             tags: tags.map(({ id: tagId }) => {

apps/api/src/app/export/get-export.dto.ts

@@ -0,0 +1,14 @@
+import { ActivitiesFilterDto } from '@ghostfolio/api/app/activities/activities-filter.dto';
+
+import { Transform, TransformFnParams } from 'class-transformer';
+import { IsOptional, IsUUID } from 'class-validator';
+import { isString } from 'lodash';
+
+export class GetExportDto extends ActivitiesFilterDto {
+  @IsOptional()
+  @IsUUID(undefined, { each: true })
+  @Transform(({ value }: TransformFnParams) => {
+    return isString(value) ? value.split(',') : value;
+  })
+  activityIds?: string[];
+}

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

@@ -26,7 +26,9 @@ export class HealthService {
 
   public async isDatabaseHealthy() {
     try {
-      await this.propertyService.getByKey(PROPERTY_CURRENCIES);
+      await this.propertyService.getByKey(PROPERTY_CURRENCIES, {
+        skipCache: true
+      });
 
       return true;
     } catch {

apps/api/src/app/import/import-data.dto.ts

@@ -2,6 +2,7 @@ import {
   CreateAccountWithBalancesDto,
   CreateAssetProfileWithMarketDataDto,
   CreateOrderDto,
+  CreatePlatformDto,
   CreateTagDto
 } from '@ghostfolio/common/dtos';
 
@@ -26,6 +27,12 @@ export class ImportDataDto {
   @ValidateNested({ each: true })
   assetProfiles?: CreateAssetProfileWithMarketDataDto[];
 
+  @IsArray()
+  @IsOptional()
+  @Type(() => CreatePlatformDto)
+  @ValidateNested({ each: true })
+  platforms?: CreatePlatformDto[];
+
   @IsArray()
   @IsOptional()
   @Type(() => CreateTagDto)

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

@@ -77,6 +77,7 @@ export class ImportController {
         accountsWithBalancesDto: importData.accounts ?? [],
         activitiesDto: importData.activities,
         assetProfilesWithMarketDataDto: importData.assetProfiles ?? [],
+        platformsDto: importData.platforms ?? [],
         tagsDto: importData.tags ?? [],
         user: this.request.user
       });

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

@@ -9,10 +9,16 @@ import { MarketDataService } from '@ghostfolio/api/services/market-data/market-d
 import { DataGatheringService } from '@ghostfolio/api/services/queues/data-gathering/data-gathering.service';
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import { TagService } from '@ghostfolio/api/services/tag/tag.service';
-import { DATA_GATHERING_QUEUE_PRIORITY_HIGH } from '@ghostfolio/common/config';
+import {
+  DATA_GATHERING_QUEUE_PRIORITY_HIGH,
+  ghostfolioPrefix,
+  NON_INVESTMENT_ACTIVITY_TYPES,
+  TAG_ID_EXCLUDE_FROM_ANALYSIS
+} from '@ghostfolio/common/config';
 import { CreateAssetProfileDto, CreateOrderDto } from '@ghostfolio/common/dtos';
 import {
   getAssetProfileIdentifier,
+  isValidCustomAssetProfileSymbol,
   parseDate
 } from '@ghostfolio/common/helper';
 import {
@@ -174,6 +180,7 @@ export class ImportService {
     assetProfilesWithMarketDataDto,
     isDryRun = false,
     maxActivitiesToImport,
+    platformsDto,
     tagsDto,
     user
   }: {
@@ -182,14 +189,89 @@ export class ImportService {
     assetProfilesWithMarketDataDto: ImportDataDto['assetProfiles'];
     isDryRun?: boolean;
     maxActivitiesToImport: number;
+    platformsDto: ImportDataDto['platforms'];
     tagsDto: ImportDataDto['tags'];
     user: UserWithSettings;
   }): Promise<Activity[]> {
     const accountIdMapping: { [oldAccountId: string]: string } = {};
     const assetProfileSymbolMapping: { [oldSymbol: string]: string } = {};
+    const platformIdMapping: { [oldPlatformId: string]: string } = {};
     const tagIdMapping: { [oldTagId: string]: string } = {};
     const userCurrency = user.settings.settings.baseCurrency;
 
+    // Validate the symbols before any data is persisted
+    for (const [index, assetProfileWithMarketData] of (
+      assetProfilesWithMarketDataDto ?? []
+    ).entries()) {
+      if (
+        assetProfileWithMarketData.dataSource === DataSource.MANUAL &&
+        !isValidCustomAssetProfileSymbol(assetProfileWithMarketData.symbol)
+      ) {
+        throw new Error(
+          `assetProfiles.${index}.symbol ("${assetProfileWithMarketData.symbol}") must be a UUID or start with the prefix "${ghostfolioPrefix}_" for the data source ("${DataSource.MANUAL}")`
+        );
+      }
+    }
+
+    // Validate the symbols before any data is persisted. Activities without a
+    // data source are excluded, since a symbol is generated in
+    // createActivity() if needed.
+    for (const [index, activity] of activitiesDto.entries()) {
+      if (!activity.dataSource) {
+        if (NON_INVESTMENT_ACTIVITY_TYPES.includes(activity.type)) {
+          activity.dataSource = DataSource.MANUAL;
+        } else {
+          activity.dataSource =
+            this.dataProviderService.getDataSourceForImport();
+        }
+      } else if (
+        activity.dataSource === DataSource.MANUAL &&
+        !isValidCustomAssetProfileSymbol(activity.symbol)
+      ) {
+        throw new Error(
+          `activities.${index}.symbol ("${activity.symbol}") must be a UUID or start with the prefix "${ghostfolioPrefix}_" for the data source ("${DataSource.MANUAL}")`
+        );
+      }
+    }
+
+    if (platformsDto?.length) {
+      const canCreatePlatform = hasPermission(
+        user.permissions,
+        permissions.createPlatform
+      );
+
+      const existingPlatforms = await this.platformService.getPlatforms();
+
+      for (const platform of platformsDto) {
+        // Check if there is any existing platform with the same ID, otherwise
+        // fall back to a platform with the same URL
+        const existingPlatform =
+          existingPlatforms.find(({ id }) => {
+            return id === platform.id;
+          }) ??
+          existingPlatforms.find(({ url }) => {
+            return url === platform.url;
+          });
+
+        if (existingPlatform) {
+          // Store the new to old platform ID mappings for creating accounts
+          if (platform.id && existingPlatform.id !== platform.id) {
+            platformIdMapping[platform.id] = existingPlatform.id;
+          }
+        } else {
+          if (!canCreatePlatform) {
+            throw new Error(
+              `Insufficient permissions to create platform ("${platform.name}")`
+            );
+          }
+
+          if (!isDryRun) {
+            await this.platformService.createPlatform(platform);
+          }
+        }
+      }
+    }
+
     const existingTagsOfUser =
       tagsDto?.length || (!isDryRun && accountsWithBalancesDto?.length)
         ? await this.tagService.getTagsForUser(user.id)
@@ -272,10 +354,16 @@ export class ImportService {
 
         // If there is no account or if the account belongs to a different user then create a new account
         if (!accountWithSameId || accountWithSameId.userId !== user.id) {
-          const account = omit(accountWithBalances, ['balances', 'tags']);
+          const account = omit(accountWithBalances, [
+            'balance',
+            'balances',
+            'isExcluded',
+            'tags'
+          ]);
 
           let oldAccountId: string;
-          const platformId = account.platformId;
+          const platformId =
+            platformIdMapping[account.platformId] ?? account.platformId;
 
           delete account.platformId;
 
@@ -292,6 +380,16 @@ export class ImportService {
               return existingTagIds.has(tagId);
             });
 
+          // Map the legacy isExcluded attribute of old export files to
+          // the "Exclude from Analysis" tag
+          if (
+            accountWithBalances.isExcluded &&
+            existingTagIds.has(TAG_ID_EXCLUDE_FROM_ANALYSIS) &&
+            !tagIds.includes(TAG_ID_EXCLUDE_FROM_ANALYSIS)
+          ) {
+            tagIds.push(TAG_ID_EXCLUDE_FROM_ANALYSIS);
+          }
+
           let accountObject: Prisma.AccountCreateInput = {
             ...account,
             balances: {
@@ -311,11 +409,12 @@ export class ImportService {
             };
           }
 
-          const newAccount = await this.accountService.createAccount(
-            accountObject,
-            user.id,
-            tagIds
-          );
+          const newAccount = await this.accountService.createAccount({
+            tagIds,
+            balance: accountWithBalances.balance,
+            data: accountObject,
+            userId: user.id
+          });
 
           // Store the new to old account ID mappings for updating activities
           if (accountWithSameId && oldAccountId) {
@@ -325,71 +424,117 @@ export class ImportService {
       }
     }
 
-    if (!isDryRun && assetProfilesWithMarketDataDto?.length) {
-      const existingAssetProfiles =
-        await this.symbolProfileService.getSymbolProfiles(
-          assetProfilesWithMarketDataDto.map(({ dataSource, symbol }) => {
-            return { dataSource, symbol };
+    if (assetProfilesWithMarketDataDto?.length) {
+      const customAssetProfileNames = assetProfilesWithMarketDataDto
+        .filter(({ dataSource, name }) => {
+          return dataSource === DataSource.MANUAL && Boolean(name);
+        })
+        .map(({ name }) => {
+          return name;
+        });
+
+      const [existingAssetProfiles, existingCustomAssetProfilesOfUser] =
+        await Promise.all([
+          this.symbolProfileService.getSymbolProfiles(
+            assetProfilesWithMarketDataDto.map(({ dataSource, symbol }) => {
+              return { dataSource, symbol };
+            })
+          ),
+          this.symbolProfileService.getCustomSymbolProfilesByNames({
+            names: customAssetProfileNames,
+            userId: user.id
           })
-        );
+        ]);
 
       for (const assetProfileWithMarketData of assetProfilesWithMarketDataDto) {
+        let symbol = assetProfileWithMarketData.symbol;
+
         // Check if there is any existing asset profile
         const existingAssetProfile = existingAssetProfiles.find(
-          ({ dataSource, symbol }) => {
+          (assetProfile) => {
             return (
-              dataSource === assetProfileWithMarketData.dataSource &&
-              symbol === assetProfileWithMarketData.symbol
+              assetProfile.dataSource ===
+                assetProfileWithMarketData.dataSource &&
+              assetProfile.symbol === assetProfileWithMarketData.symbol
             );
           }
         );
 
-        // If there is no asset profile or if the asset profile belongs to a different user, then create a new asset profile
+        // If there is no asset profile or if the asset profile belongs to a
+        // different user, then reuse the custom asset profile of the user or
+        // create a new asset profile
         if (!existingAssetProfile || existingAssetProfile.userId !== user.id) {
-          const assetProfile: CreateAssetProfileDto = omit(
-            assetProfileWithMarketData,
-            'marketData'
-          );
+          // Check if the user has a custom asset profile with the same name.
+          // Skip asset profiles with a legacy free-text symbol as they would
+          // fail the symbol validation on a future import.
+          const existingCustomAssetProfileOfUser =
+            assetProfileWithMarketData.dataSource === DataSource.MANUAL
+              ? existingCustomAssetProfilesOfUser.find((customAssetProfile) => {
+                  return (
+                    customAssetProfile.name ===
+                      assetProfileWithMarketData.name &&
+                    isValidCustomAssetProfileSymbol(customAssetProfile.symbol)
+                  );
+                })
+              : undefined;
+
+          if (existingCustomAssetProfileOfUser) {
+            // Reuse the custom asset profile of the user instead of creating a duplicate
+            symbol = existingCustomAssetProfileOfUser.symbol;
+          } else {
+            const assetProfile: CreateAssetProfileDto = omit(
+              assetProfileWithMarketData,
+              'marketData'
+            );
+
+            // Asset profile belongs to a different user, generate a new symbol
+            if (existingAssetProfile && !isDryRun) {
+              symbol = randomUUID();
+            }
 
-          // Asset profile belongs to a different user
-          if (existingAssetProfile) {
-            const symbol = randomUUID();
-            assetProfileSymbolMapping[assetProfile.symbol] = symbol;
             assetProfile.symbol = symbol;
+
+            if (!isDryRun) {
+              // Create a new asset profile
+              const assetProfileObject: Prisma.SymbolProfileCreateInput = {
+                ...assetProfile,
+                user: { connect: { id: user.id } }
+              };
+
+              await this.symbolProfileService.add(assetProfileObject);
+            }
           }
 
-          // Create a new asset profile
-          const assetProfileObject: Prisma.SymbolProfileCreateInput = {
-            ...assetProfile,
-            user: { connect: { id: user.id } }
-          };
+          if (symbol !== assetProfileWithMarketData.symbol) {
+            assetProfileSymbolMapping[assetProfileWithMarketData.symbol] =
+              symbol;
 
-          await this.symbolProfileService.add(assetProfileObject);
+            // Keep the asset profile in sync with the activities to validate
+            assetProfileWithMarketData.symbol = symbol;
+          }
         }
 
-        // Insert or update market data
-        const marketDataObjects = assetProfileWithMarketData.marketData.map(
-          (marketData) => {
+        if (!isDryRun) {
+          // Insert or update market data
+          const marketDataObjects = (
+            assetProfileWithMarketData.marketData ?? []
+          ).map((marketData) => {
             return {
               ...marketData,
-              dataSource: assetProfileWithMarketData.dataSource,
-              symbol: assetProfileWithMarketData.symbol
+              symbol,
+              dataSource: assetProfileWithMarketData.dataSource
             } as Prisma.MarketDataUpdateInput;
-          }
-        );
+          });
 
-        await this.marketDataService.updateMany({ data: marketDataObjects });
+          await this.marketDataService.updateMany({ data: marketDataObjects });
+        }
       }
     }
 
     for (const activity of activitiesDto) {
-      if (!activity.dataSource) {
-        if (['FEE', 'INTEREST', 'LIABILITY'].includes(activity.type)) {
-          activity.dataSource = DataSource.MANUAL;
-        } else {
-          activity.dataSource =
-            this.dataProviderService.getDataSourceForImport();
-        }
+      // If an asset profile is created or reused, then update the symbol in all activities
+      if (assetProfileSymbolMapping[activity.symbol]) {
+        activity.symbol = assetProfileSymbolMapping[activity.symbol];
       }
 
       if (!isDryRun) {
@@ -398,11 +543,6 @@ export class ImportService {
           activity.accountId = accountIdMapping[activity.accountId];
         }
 
-        // If a new asset profile is created, then update the symbol in all activities
-        if (assetProfileSymbolMapping[activity.symbol]) {
-          activity.symbol = assetProfileSymbolMapping[activity.symbol];
-        }
-
         // If a new tag is created, then update the tag ID in all activities
         activity.tags = (activity.tags ?? []).map((tagId) => {
           return tagIdMapping[tagId] ?? tagId;

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

@@ -1,4 +1,5 @@
 import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { PortfolioSnapshotComputationError } from '@ghostfolio/api/app/portfolio/errors/portfolio-snapshot-computation.error';
 import { PortfolioCalculatorPosition } from '@ghostfolio/api/app/portfolio/interfaces/portfolio-calculator-position.interface';
 import { PortfolioOrder } from '@ghostfolio/api/app/portfolio/interfaces/portfolio-order.interface';
 import { PortfolioSnapshotValue } from '@ghostfolio/api/app/portfolio/interfaces/snapshot-value.interface';
@@ -65,6 +66,8 @@ import { isNumber, sortBy, sum, uniqBy } from 'lodash';
 export abstract class PortfolioCalculator {
   protected static readonly ENABLE_LOGGING = false;
 
+  private static readonly MAX_INITIALIZATION_ATTEMPTS = 3;
+
   protected readonly logger = new Logger(PortfolioCalculator.name);
 
   protected accountBalanceItems: HistoricalDataItem[];
@@ -174,6 +177,11 @@ export abstract class PortfolioCalculator {
     this.computeTransactionPoints();
 
     this.snapshotPromise = this.initialize();
+
+    // Mark the rejection as handled to prevent an unhandled promise rejection
+    // in case the snapshot promise is never awaited. Consumers awaiting it
+    // still receive the error.
+    this.snapshotPromise.catch(() => undefined);
   }
 
   protected abstract calculateOverallPerformance(
@@ -1124,7 +1132,7 @@ export abstract class PortfolioCalculator {
   }
 
   @LogPerformance
-  private async initialize() {
+  private async initialize(attempt = 1) {
     const startTimeTotal = performance.now();
 
     let cachedPortfolioSnapshot: PortfolioSnapshot;
@@ -1183,6 +1191,12 @@ export abstract class PortfolioCalculator {
         });
       }
     } else {
+      if (attempt > PortfolioCalculator.MAX_INITIALIZATION_ATTEMPTS) {
+        throw new PortfolioSnapshotComputationError(
+          `Portfolio snapshot of user '${this.userId}' could not be computed after ${PortfolioCalculator.MAX_INITIALIZATION_ATTEMPTS} attempts`
+        );
+      }
+
       // Wait for computation
       await this.portfolioSnapshotService.addJobToQueue({
         data: {
@@ -1205,7 +1219,7 @@ export abstract class PortfolioCalculator {
         await job.finished();
       }
 
-      await this.initialize();
+      await this.initialize(attempt + 1);
     }
   }
 }

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

@@ -54,6 +54,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -54,6 +54,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -54,6 +54,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -54,6 +54,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -76,6 +76,9 @@ describe('PortfolioCalculator', () => {
   });
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -64,6 +64,9 @@ describe('PortfolioCalculator', () => {
   });
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -66,6 +66,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -64,6 +64,9 @@ describe('PortfolioCalculator', () => {
   });
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -64,6 +64,9 @@ describe('PortfolioCalculator', () => {
   });
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -77,6 +77,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     exchangeRateDataService = new ExchangeRateDataService(
@@ -166,6 +169,14 @@ describe('PortfolioCalculator', () => {
               id: randomUUID(),
               value: 2000,
               valueInBaseCurrency: 1800
+            },
+            {
+              // Ignored future account balance
+              accountId,
+              date: parseDate('2050-12-31'),
+              id: randomUUID(),
+              value: 0,
+              valueInBaseCurrency: 0
             }
           ]
         });
@@ -178,7 +189,6 @@ describe('PortfolioCalculator', () => {
             createdAt: parseDate('2023-12-31'),
             currency: 'USD',
             id: accountId,
-            isExcluded: false,
             name: 'USD',
             platformId: null,
             updatedAt: parseDate('2023-12-31'),
@@ -354,7 +364,6 @@ describe('PortfolioCalculator', () => {
             createdAt: parseDate('2023-12-31'),
             currency: 'CHF',
             id: accountId,
-            isExcluded: false,
             name: 'CHF',
             platformId: null,
             updatedAt: parseDate('2023-12-31'),
@@ -486,7 +495,6 @@ describe('PortfolioCalculator', () => {
             createdAt: parseDate('2023-12-31'),
             currency: 'CHF',
             id: accountId,
-            isExcluded: false,
             name: 'CHF',
             platformId: null,
             updatedAt: parseDate('2023-12-31'),

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

@@ -54,6 +54,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -66,6 +66,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -67,6 +67,9 @@ describe('PortfolioCalculator', () => {
   });
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -54,6 +54,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -52,6 +52,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
     currentRateService = new CurrentRateService(null, null, null, null);
     exchangeRateDataService = new ExchangeRateDataService(

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

@@ -54,6 +54,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -49,6 +49,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -67,6 +67,9 @@ describe('PortfolioCalculator', () => {
   });
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -67,6 +67,9 @@ describe('PortfolioCalculator', () => {
   });
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

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

@@ -54,6 +54,9 @@ describe('PortfolioCalculator', () => {
   let redisCacheService: RedisCacheService;
 
   beforeEach(() => {
+    PortfolioSnapshotServiceMock.reset();
+    RedisCacheServiceMock.reset();
+
     configurationService = new ConfigurationService();
 
     currentRateService = new CurrentRateService(null, null, null, null);

apps/api/src/app/portfolio/errors/portfolio-snapshot-computation.error.ts

@@ -0,0 +1,7 @@
+export class PortfolioSnapshotComputationError extends Error {
+  public constructor(message: string) {
+    super(message);
+
+    this.name = 'PortfolioSnapshotComputationError';
+  }
+}

apps/api/src/app/portfolio/get-details.dto.ts

@@ -0,0 +1,12 @@
+import { DateRangeFilterDto } from '@ghostfolio/api/dtos/date-range-filter.dto';
+
+import { Transform, TransformFnParams } from 'class-transformer';
+import { IsBoolean } from 'class-validator';
+
+export class GetDetailsDto extends DateRangeFilterDto {
+  @IsBoolean()
+  @Transform(({ value }: TransformFnParams) => {
+    return value === 'true';
+  })
+  withMarkets? = false;
+}

apps/api/src/app/portfolio/get-dividends.dto.ts

@@ -0,0 +1,10 @@
+import { DateRangeFilterDto } from '@ghostfolio/api/dtos/date-range-filter.dto';
+import { GroupBy } from '@ghostfolio/common/types';
+
+import { IsIn, IsOptional } from 'class-validator';
+
+export class GetDividendsDto extends DateRangeFilterDto {
+  @IsIn(['month', 'year'] as GroupBy[])
+  @IsOptional()
+  groupBy?: GroupBy;
+}

apps/api/src/app/portfolio/get-holdings.dto.ts

@@ -0,0 +1,14 @@
+import { DateRangeFilterDto } from '@ghostfolio/api/dtos/date-range-filter.dto';
+import { HoldingType } from '@ghostfolio/common/types';
+
+import { IsIn, IsOptional, IsString } from 'class-validator';
+
+export class GetHoldingsDto extends DateRangeFilterDto {
+  @IsIn(['ACTIVE', 'CLOSED'] as HoldingType[])
+  @IsOptional()
+  holdingType?: HoldingType;
+
+  @IsOptional()
+  @IsString()
+  query?: string;
+}

apps/api/src/app/portfolio/get-investments.dto.ts

@@ -0,0 +1,10 @@
+import { DateRangeFilterDto } from '@ghostfolio/api/dtos/date-range-filter.dto';
+import { GroupBy } from '@ghostfolio/common/types';
+
+import { IsIn, IsOptional } from 'class-validator';
+
+export class GetInvestmentsDto extends DateRangeFilterDto {
+  @IsIn(['month', 'year'] as GroupBy[])
+  @IsOptional()
+  groupBy?: GroupBy;
+}

apps/api/src/app/portfolio/get-performance.dto.ts

@@ -0,0 +1,12 @@
+import { DateRangeFilterDto } from '@ghostfolio/api/dtos/date-range-filter.dto';
+
+import { Transform, TransformFnParams } from 'class-transformer';
+import { IsBoolean } from 'class-validator';
+
+export class GetPerformanceDto extends DateRangeFilterDto {
+  @IsBoolean()
+  @Transform(({ value }: TransformFnParams) => {
+    return value === 'true';
+  })
+  withExcludedAccounts? = false;
+}

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

@@ -15,7 +15,6 @@ import { ConfigurationService } from '@ghostfolio/api/services/configuration/con
 import { ImpersonationService } from '@ghostfolio/api/services/impersonation/impersonation.service';
 import { getIntervalFromDateRange } from '@ghostfolio/common/calculation-helper';
 import {
-  DEFAULT_DATE_RANGE,
   HEADER_KEY_IMPERSONATION,
   UNKNOWN_KEY
 } from '@ghostfolio/common/config';
@@ -34,11 +33,7 @@ import {
   isRestrictedView,
   permissions
 } from '@ghostfolio/common/permissions';
-import type {
-  DateRange,
-  GroupBy,
-  RequestWithUser
-} from '@ghostfolio/common/types';
+import type { RequestWithUser } from '@ghostfolio/common/types';
 
 import {
   Body,
@@ -60,6 +55,11 @@ import { AssetClass, AssetSubClass, DataSource } from '@prisma/client';
 import { Big } from 'big.js';
 import { StatusCodes, getReasonPhrase } from 'http-status-codes';
 
+import { GetDetailsDto } from './get-details.dto';
+import { GetDividendsDto } from './get-dividends.dto';
+import { GetHoldingsDto } from './get-holdings.dto';
+import { GetInvestmentsDto } from './get-investments.dto';
+import { GetPerformanceDto } from './get-performance.dto';
 import { PortfolioService } from './portfolio.service';
 import { UpdateHoldingTagsDto } from './update-holding-tags.dto';
 
@@ -82,16 +82,17 @@ export class PortfolioController {
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getDetails(
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
-    @Query('accounts') filterByAccounts?: string,
-    @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('dataSource') filterByDataSource?: string,
-    @Query('range') dateRange: DateRange = DEFAULT_DATE_RANGE,
-    @Query('symbol') filterBySymbol?: string,
-    @Query('tags') filterByTags?: string,
-    @Query('withMarkets') withMarketsParam = 'false'
+    @Query()
+    {
+      accounts: filterByAccounts,
+      assetClasses: filterByAssetClasses,
+      dataSource: filterByDataSource,
+      range,
+      symbol: filterBySymbol,
+      tags: filterByTags,
+      withMarkets
+    }: GetDetailsDto
   ): Promise<PortfolioDetails & { hasError: boolean }> {
-    const withMarkets = withMarketsParam === 'true';
-
     let hasDetails = true;
     let hasError = false;
 
@@ -118,10 +119,10 @@ export class PortfolioController {
       platforms,
       summary
     } = await this.portfolioService.getDetails({
-      dateRange,
       filters,
       impersonationId,
       withMarkets,
+      dateRange: range,
       userId: this.request.user.id,
       withSummary: true
     });
@@ -135,7 +136,7 @@ export class PortfolioController {
     if (
       hasReadRestrictedAccessPermission({
         impersonationId,
-        user: this.request.user
+        accesses: this.request.user?.accessesGet
       }) ||
       isRestrictedView(this.request.user)
     ) {
@@ -179,7 +180,7 @@ export class PortfolioController {
       hasDetails === false ||
       hasReadRestrictedAccessPermission({
         impersonationId,
-        user: this.request.user
+        accesses: this.request.user?.accessesGet
       }) ||
       isRestrictedView(this.request.user)
     ) {
@@ -326,20 +327,23 @@ export class PortfolioController {
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   public async getDividends(
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
-    @Query('accounts') filterByAccounts?: string,
-    @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('dataSource') filterByDataSource?: string,
-    @Query('groupBy') groupBy?: GroupBy,
-    @Query('range') dateRange: DateRange = DEFAULT_DATE_RANGE,
-    @Query('symbol') filterBySymbol?: string,
-    @Query('tags') filterByTags?: string
+    @Query()
+    {
+      accounts,
+      assetClasses,
+      dataSource,
+      groupBy,
+      range,
+      symbol,
+      tags
+    }: GetDividendsDto
   ): Promise<PortfolioDividendsResponse> {
     const filters = this.apiService.buildFiltersFromQueryParams({
-      filterByAccounts,
-      filterByAssetClasses,
-      filterByDataSource,
-      filterBySymbol,
-      filterByTags
+      filterByAccounts: accounts,
+      filterByAssetClasses: assetClasses,
+      filterByDataSource: dataSource,
+      filterBySymbol: symbol,
+      filterByTags: tags
     });
 
     const impersonationUserId =
@@ -349,7 +353,9 @@ export class PortfolioController {
     const { settings } = await this.userService.user({ id: userId });
     const userCurrency = settings.settings.baseCurrency;
 
-    const { endDate, startDate } = getIntervalFromDateRange({ dateRange });
+    const { endDate, startDate } = getIntervalFromDateRange({
+      dateRange: range
+    });
 
     const { activities } = await this.activitiesService.getActivities({
       endDate,
@@ -368,7 +374,7 @@ export class PortfolioController {
     if (
       hasReadRestrictedAccessPermission({
         impersonationId,
-        user: this.request.user
+        accesses: this.request.user?.accessesGet
       }) ||
       isRestrictedView(this.request.user)
     ) {
@@ -429,29 +435,32 @@ export class PortfolioController {
   @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getHoldings(
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
-    @Query('accounts') filterByAccounts?: string,
-    @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('dataSource') filterByDataSource?: string,
-    @Query('holdingType') filterByHoldingType?: string,
-    @Query('query') filterBySearchQuery?: string,
-    @Query('range') dateRange: DateRange = DEFAULT_DATE_RANGE,
-    @Query('symbol') filterBySymbol?: string,
-    @Query('tags') filterByTags?: string
+    @Query()
+    {
+      accounts,
+      assetClasses,
+      dataSource,
+      holdingType,
+      query,
+      range,
+      symbol,
+      tags
+    }: GetHoldingsDto
   ): Promise<PortfolioHoldingsResponse> {
     const filters = this.apiService.buildFiltersFromQueryParams({
-      filterByAccounts,
-      filterByAssetClasses,
-      filterByDataSource,
-      filterByHoldingType,
-      filterBySearchQuery,
-      filterBySymbol,
-      filterByTags
+      filterByAccounts: accounts,
+      filterByAssetClasses: assetClasses,
+      filterByDataSource: dataSource,
+      filterByHoldingType: holdingType,
+      filterBySearchQuery: query,
+      filterBySymbol: symbol,
+      filterByTags: tags
     });
 
     const holdings = await this.portfolioService.getHoldings({
-      dateRange,
       filters,
       impersonationId,
+      dateRange: range,
       userId: this.request.user.id
     });
 
@@ -463,35 +472,38 @@ export class PortfolioController {
   @UseInterceptors(TransformDataSourceInRequestInterceptor)
   public async getInvestments(
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
-    @Query('accounts') filterByAccounts?: string,
-    @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('dataSource') filterByDataSource?: string,
-    @Query('groupBy') groupBy?: GroupBy,
-    @Query('range') dateRange: DateRange = DEFAULT_DATE_RANGE,
-    @Query('symbol') filterBySymbol?: string,
-    @Query('tags') filterByTags?: string
+    @Query()
+    {
+      accounts,
+      assetClasses,
+      dataSource,
+      groupBy,
+      range,
+      symbol,
+      tags
+    }: GetInvestmentsDto
   ): Promise<PortfolioInvestmentsResponse> {
     const filters = this.apiService.buildFiltersFromQueryParams({
-      filterByAccounts,
-      filterByAssetClasses,
-      filterByDataSource,
-      filterBySymbol,
-      filterByTags
+      filterByAccounts: accounts,
+      filterByAssetClasses: assetClasses,
+      filterByDataSource: dataSource,
+      filterBySymbol: symbol,
+      filterByTags: tags
     });
 
-    let { investments, streaks } = await this.portfolioService.getInvestments({
-      dateRange,
-      filters,
-      groupBy,
-      impersonationId,
-      savingsRate: this.request.user?.settings?.settings.savingsRate,
-      userId: this.request.user.id
-    });
+    let { investments, savingsRate, streaks } =
+      await this.portfolioService.getInvestments({
+        filters,
+        groupBy,
+        impersonationId,
+        dateRange: range,
+        userId: this.request.user.id
+      });
 
     if (
       hasReadRestrictedAccessPermission({
         impersonationId,
-        user: this.request.user
+        accesses: this.request.user?.accessesGet
       }) ||
       isRestrictedView(this.request.user)
     ) {
@@ -509,6 +521,8 @@ export class PortfolioController {
         'currentStreak',
         'longestStreak'
       ]);
+
+      savingsRate = null;
     }
 
     if (
@@ -525,7 +539,7 @@ export class PortfolioController {
       ]);
     }
 
-    return { investments, streaks };
+    return { investments, savingsRate, streaks };
   }
 
   @Get('performance')
@@ -536,36 +550,37 @@ export class PortfolioController {
   @Version('2')
   public async getPerformanceV2(
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
-    @Query('accounts') filterByAccounts?: string,
-    @Query('assetClasses') filterByAssetClasses?: string,
-    @Query('dataSource') filterByDataSource?: string,
-    @Query('range') dateRange: DateRange = DEFAULT_DATE_RANGE,
-    @Query('symbol') filterBySymbol?: string,
-    @Query('tags') filterByTags?: string,
-    @Query('withExcludedAccounts') withExcludedAccountsParam = 'false'
+    @Query()
+    {
+      accounts,
+      assetClasses,
+      dataSource,
+      range,
+      symbol,
+      tags,
+      withExcludedAccounts
+    }: GetPerformanceDto
   ): Promise<PortfolioPerformanceResponse> {
-    const withExcludedAccounts = withExcludedAccountsParam === 'true';
-
     const filters = this.apiService.buildFiltersFromQueryParams({
-      filterByAccounts,
-      filterByAssetClasses,
-      filterByDataSource,
-      filterBySymbol,
-      filterByTags
+      filterByAccounts: accounts,
+      filterByAssetClasses: assetClasses,
+      filterByDataSource: dataSource,
+      filterBySymbol: symbol,
+      filterByTags: tags
     });
 
     const performanceInformation = await this.portfolioService.getPerformance({
-      dateRange,
       filters,
       impersonationId,
       withExcludedAccounts,
+      dateRange: range,
       userId: this.request.user.id
     });
 
     if (
       hasReadRestrictedAccessPermission({
         impersonationId,
-        user: this.request.user
+        accesses: this.request.user?.accessesGet
       }) ||
       isRestrictedView(this.request.user) ||
       this.request.user.settings.settings.viewMode === 'ZEN'

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

@@ -1,6 +1,7 @@
 import { AccountService } from '@ghostfolio/api/app/account/account.service';
 import { CashDetails } from '@ghostfolio/api/app/account/interfaces/cash-details.interface';
 import { ActivitiesService } from '@ghostfolio/api/app/activities/activities.service';
+import { PortfolioCalculator } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator';
 import { userDummyData } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
 import { PortfolioCalculatorFactory } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
 import { UserService } from '@ghostfolio/api/app/user/user.service';
@@ -11,9 +12,13 @@ import { ImpersonationService } from '@ghostfolio/api/services/impersonation/imp
 import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service';
 import { UNKNOWN_KEY } from '@ghostfolio/common/config';
 import { parseDate } from '@ghostfolio/common/helper';
-import { AssetProfileIdentifier } from '@ghostfolio/common/interfaces';
+import {
+  AssetProfileIdentifier,
+  PortfolioSummary
+} from '@ghostfolio/common/interfaces';
+import { AccountWithBalance } from '@ghostfolio/common/types';
 
-import { Account, DataSource } from '@prisma/client';
+import { DataSource } from '@prisma/client';
 import { Big } from 'big.js';
 import { randomUUID } from 'node:crypto';
 
@@ -92,6 +97,7 @@ describe('PortfolioService', () => {
       null,
       null,
       null,
+      null,
       null
     );
 
@@ -187,7 +193,6 @@ describe('PortfolioService', () => {
             createdAt: parseDate('2024-01-01'),
             currency: 'USD',
             id: randomUUID(),
-            isExcluded: false,
             name: 'USD',
             platformId: null,
             updatedAt: parseDate('2024-01-01'),
@@ -215,13 +220,12 @@ describe('PortfolioService', () => {
     it('should return cash holdings when the calculator emits cash positions with the exchange-rate data source', async () => {
       const accountId = randomUUID();
 
-      const cashAccount: Account = {
+      const cashAccount: AccountWithBalance = {
         balance: 2000,
         comment: null,
         createdAt: parseDate('2024-01-01'),
         currency: 'USD',
         id: accountId,
-        isExcluded: false,
         name: 'USD',
         platformId: null,
         updatedAt: parseDate('2024-01-01'),
@@ -337,6 +341,86 @@ describe('PortfolioService', () => {
     });
   });
 
+  describe('getSummary', () => {
+    const getSummary = (args: object) => {
+      return (
+        portfolioService as unknown as {
+          getSummary: (aArgs: object) => Promise<PortfolioSummary>;
+        }
+      ).getSummary(args);
+    };
+
+    function createPortfolioCalculator() {
+      return {
+        getDividendInBaseCurrency: jest.fn().mockResolvedValue(new Big(0)),
+        getFeesInBaseCurrency: jest.fn().mockResolvedValue(new Big(0)),
+        getInterestInBaseCurrency: jest.fn().mockResolvedValue(new Big(0)),
+        getLiabilitiesInBaseCurrency: jest.fn().mockResolvedValue(new Big(0)),
+        getSnapshot: jest.fn().mockResolvedValue({
+          currentValueInBaseCurrency: new Big(3000),
+          totalCashInBaseCurrency: new Big(1000),
+          totalInvestment: new Big(2000),
+          totalInvestmentWithCurrencyEffect: new Big(2000)
+        }),
+        getStartDate: jest.fn().mockReturnValue(parseDate('2024-01-01'))
+      } as unknown as PortfolioCalculator;
+    }
+
+    beforeEach(() => {
+      jest
+        .spyOn(activitiesService, 'getActivities')
+        .mockResolvedValue({ activities: [], count: 0 });
+
+      jest
+        .spyOn(impersonationService, 'validateImpersonationId')
+        .mockResolvedValue(null);
+
+      jest.spyOn(portfolioService, 'getPerformance').mockResolvedValue({
+        performance: {
+          currentValueInBaseCurrency: 3000,
+          netPerformance: 500,
+          netPerformancePercentage: 0.2,
+          netPerformancePercentageWithCurrencyEffect: 0.2,
+          netPerformanceWithCurrencyEffect: 500
+        }
+      } as Awaited<ReturnType<typeof portfolioService.getPerformance>>);
+
+      jest.spyOn(userService, 'user').mockResolvedValue({
+        id: userDummyData.id,
+        settings: {
+          settings: {
+            baseCurrency: 'CHF'
+          }
+        }
+      } as unknown as Awaited<ReturnType<typeof userService.user>>);
+    });
+
+    it('should derive the cash and net worth from the account balance when there are no excluded accounts, no emergency fund and no liabilities', async () => {
+      jest.spyOn(accountService, 'getCashDetails').mockResolvedValue({
+        accounts: [],
+        balanceInBaseCurrency: 1000
+      });
+
+      const portfolioCalculator = createPortfolioCalculator();
+
+      const summary = await getSummary({
+        portfolioCalculator,
+        balanceInBaseCurrency: 1000,
+        emergencyFundHoldingsValueInBaseCurrency: 0,
+        filteredValueInBaseCurrency: new Big(3000),
+        impersonationId: undefined,
+        userCurrency: 'CHF',
+        userId: userDummyData.id
+      });
+
+      expect(summary.cash).toBe(1000);
+      expect(summary.emergencyFund.total).toBe(0);
+      expect(summary.excludedAccountsAndActivities).toBe(0);
+      expect(summary.totalAssetsInBaseCurrency).toBe(3000);
+      expect(summary.totalValueInBaseCurrency).toBe(3000);
+    });
+  });
+
   describe('getValueOfAccountsAndPlatforms', () => {
     const getValueOfAccountsAndPlatforms = (args: object) => {
       return (
@@ -353,7 +437,6 @@ describe('PortfolioService', () => {
       balance: 100,
       currency: 'USD',
       id: randomUUID(),
-      isExcluded: false,
       name: 'Account 1',
       platform: { name: 'Platform 1' },
       platformId: randomUUID()
@@ -362,7 +445,7 @@ describe('PortfolioService', () => {
     beforeEach(() => {
       jest
         .spyOn(accountService, 'getAccounts')
-        .mockResolvedValue([account] as unknown as Account[]);
+        .mockResolvedValue([account] as unknown as AccountWithBalance[]);
 
       jest
         .spyOn(exchangeRateDataService, 'toCurrency')

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

@@ -64,6 +64,7 @@ import {
 } from '@ghostfolio/common/interfaces';
 import { TimelinePosition } from '@ghostfolio/common/models';
 import {
+  AccountWithBalance,
   AccountWithValue,
   DateRange,
   GroupBy,
@@ -75,7 +76,6 @@ import { PerformanceCalculationType } from '@ghostfolio/common/types/performance
 import { Inject, Injectable, Logger } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import {
-  Account,
   Type as ActivityType,
   AssetClass,
   AssetSubClass,
@@ -165,6 +165,10 @@ export class PortfolioService {
       };
     }
 
+    const filtersWithoutSearchQueryFilter = filters?.filter(({ type }) => {
+      return type !== 'SEARCH_QUERY';
+    });
+
     const [accounts, details, user] = await Promise.all([
       this.accountService.accounts({
         where,
@@ -176,8 +180,8 @@ export class PortfolioService {
         orderBy: { name: 'asc' }
       }),
       this.getDetails({
-        filters,
         withExcludedAccounts,
+        filters: filtersWithoutSearchQueryFilter,
         impersonationId: userId,
         userId: this.request.user.id
       }),
@@ -369,14 +373,6 @@ export class PortfolioService {
     userId: string;
   }) {
     userId = await this.getUserId(impersonationId, userId);
-    const { holdings: holdingsMap } = await this.getDetails({
-      dateRange,
-      filters,
-      impersonationId,
-      userId
-    });
-
-    let holdings = Object.values(holdingsMap);
 
     const { SEARCH_QUERY: [filterBySearchQuery] = [] } = groupBy(
       filters,
@@ -385,9 +381,22 @@ export class PortfolioService {
       }
     );
 
+    const filtersWithoutSearchQueryFilter = filters?.filter(({ type }) => {
+      return type !== 'SEARCH_QUERY';
+    });
+
+    const { holdings: holdingsMap } = await this.getDetails({
+      dateRange,
+      impersonationId,
+      userId,
+      filters: filtersWithoutSearchQueryFilter
+    });
+
+    let holdings = Object.values(holdingsMap);
+
     if (filterBySearchQuery) {
       const fuse = new Fuse(holdings, {
-        keys: ['isin', 'name', 'symbol'],
+        keys: ['assetProfile.isin', 'assetProfile.name', 'assetProfile.symbol'],
         threshold: 0.3
       });
 
@@ -404,19 +413,18 @@ export class PortfolioService {
     filters,
     groupBy,
     impersonationId,
-    savingsRate,
     userId
   }: {
     dateRange: DateRange;
     filters?: Filter[];
     groupBy?: GroupBy;
     impersonationId: string;
-    savingsRate: number;
     userId: string;
   }): Promise<PortfolioInvestmentsResponse> {
     userId = await this.getUserId(impersonationId, userId);
     const user = await this.userService.user({ id: userId });
     const userCurrency = this.getUserCurrency(user);
+    const savingsRate = (user.settings?.settings as UserSettings)?.savingsRate;
 
     const { endDate, startDate } = getIntervalFromDateRange({ dateRange });
 
@@ -429,6 +437,7 @@ export class PortfolioService {
 
     if (activities.length === 0) {
       return {
+        savingsRate,
         investments: [],
         streaks: { currentStreak: 0, longestStreak: 0 }
       };
@@ -475,6 +484,7 @@ export class PortfolioService {
 
     return {
       investments,
+      savingsRate,
       streaks
     };
   }
@@ -651,6 +661,7 @@ export class PortfolioService {
               };
             }
           ),
+          isin: assetProfile.isin,
           name: assetProfile.name,
           sectors: assetProfile.sectors,
           symbol: assetProfile.symbol,
@@ -1035,7 +1046,6 @@ export class PortfolioService {
       return {
         chart: [],
         dateOfFirstActivity: undefined,
-        firstOrderDate: undefined,
         hasErrors: false,
         performance: {
           currentNetWorth: 0,
@@ -1093,7 +1103,6 @@ export class PortfolioService {
       errors,
       hasErrors,
       dateOfFirstActivity: parseDate(historicalData[0]?.date),
-      firstOrderDate: parseDate(historicalData[0]?.date),
       performance: {
         netPerformance,
         netPerformanceWithCurrencyEffect,
@@ -1126,6 +1135,8 @@ export class PortfolioService {
         withSummary: true
       });
 
+    const hasOpenHoldings = Object.keys(holdings).length > 0;
+
     const marketsAdvancedTotalInBaseCurrency = getSum(
       Object.values(marketsAdvanced).map(({ valueInBaseCurrency }) => {
         return new Big(valueInBaseCurrency);
@@ -1185,26 +1196,25 @@ export class PortfolioService {
           id: 'rule.currencyClusterRisk.category',
           languageCode: userSettings.language
         }),
-        rules:
-          summary.activityCount > 0
-            ? await this.rulesService.evaluate(
-                [
-                  new CurrencyClusterRiskBaseCurrencyCurrentInvestment(
-                    this.exchangeRateDataService,
-                    this.i18nService,
-                    Object.values(holdings),
-                    userSettings.language
-                  ),
-                  new CurrencyClusterRiskCurrentInvestment(
-                    this.exchangeRateDataService,
-                    this.i18nService,
-                    Object.values(holdings),
-                    userSettings.language
-                  )
-                ],
-                userSettings
-              )
-            : undefined
+        rules: hasOpenHoldings
+          ? await this.rulesService.evaluate(
+              [
+                new CurrencyClusterRiskBaseCurrencyCurrentInvestment(
+                  this.exchangeRateDataService,
+                  this.i18nService,
+                  Object.values(holdings),
+                  userSettings.language
+                ),
+                new CurrencyClusterRiskCurrentInvestment(
+                  this.exchangeRateDataService,
+                  this.i18nService,
+                  Object.values(holdings),
+                  userSettings.language
+                )
+              ],
+              userSettings
+            )
+          : undefined
       },
       {
         key: 'assetClassClusterRisk',
@@ -1212,26 +1222,25 @@ export class PortfolioService {
           id: 'rule.assetClassClusterRisk.category',
           languageCode: userSettings.language
         }),
-        rules:
-          summary.activityCount > 0
-            ? await this.rulesService.evaluate(
-                [
-                  new AssetClassClusterRiskEquity(
-                    this.exchangeRateDataService,
-                    this.i18nService,
-                    userSettings.language,
-                    Object.values(holdings)
-                  ),
-                  new AssetClassClusterRiskFixedIncome(
-                    this.exchangeRateDataService,
-                    this.i18nService,
-                    userSettings.language,
-                    Object.values(holdings)
-                  )
-                ],
-                userSettings
-              )
-            : undefined
+        rules: hasOpenHoldings
+          ? await this.rulesService.evaluate(
+              [
+                new AssetClassClusterRiskEquity(
+                  this.exchangeRateDataService,
+                  this.i18nService,
+                  userSettings.language,
+                  Object.values(holdings)
+                ),
+                new AssetClassClusterRiskFixedIncome(
+                  this.exchangeRateDataService,
+                  this.i18nService,
+                  userSettings.language,
+                  Object.values(holdings)
+                )
+              ],
+              userSettings
+            )
+          : undefined
       },
       {
         key: 'accountClusterRisk',
@@ -1266,28 +1275,27 @@ export class PortfolioService {
           id: 'rule.economicMarketClusterRisk.category',
           languageCode: userSettings.language
         }),
-        rules:
-          summary.activityCount > 0
-            ? await this.rulesService.evaluate(
-                [
-                  new EconomicMarketClusterRiskDevelopedMarkets(
-                    this.exchangeRateDataService,
-                    this.i18nService,
-                    marketsTotalInBaseCurrency,
-                    markets.developedMarkets.valueInBaseCurrency,
-                    userSettings.language
-                  ),
-                  new EconomicMarketClusterRiskEmergingMarkets(
-                    this.exchangeRateDataService,
-                    this.i18nService,
-                    marketsTotalInBaseCurrency,
-                    markets.emergingMarkets.valueInBaseCurrency,
-                    userSettings.language
-                  )
-                ],
-                userSettings
-              )
-            : undefined
+        rules: hasOpenHoldings
+          ? await this.rulesService.evaluate(
+              [
+                new EconomicMarketClusterRiskDevelopedMarkets(
+                  this.exchangeRateDataService,
+                  this.i18nService,
+                  marketsTotalInBaseCurrency,
+                  markets.developedMarkets.valueInBaseCurrency,
+                  userSettings.language
+                ),
+                new EconomicMarketClusterRiskEmergingMarkets(
+                  this.exchangeRateDataService,
+                  this.i18nService,
+                  marketsTotalInBaseCurrency,
+                  markets.emergingMarkets.valueInBaseCurrency,
+                  userSettings.language
+                )
+              ],
+              userSettings
+            )
+          : undefined
       },
       {
         key: 'regionalMarketClusterRisk',
@@ -1295,49 +1303,48 @@ export class PortfolioService {
           id: 'rule.regionalMarketClusterRisk.category',
           languageCode: userSettings.language
         }),
-        rules:
-          summary.activityCount > 0
-            ? await this.rulesService.evaluate(
-                [
-                  new RegionalMarketClusterRiskAsiaPacific(
-                    this.exchangeRateDataService,
-                    this.i18nService,
-                    userSettings.language,
-                    marketsAdvancedTotalInBaseCurrency,
-                    marketsAdvanced.asiaPacific.valueInBaseCurrency
-                  ),
-                  new RegionalMarketClusterRiskEmergingMarkets(
-                    this.exchangeRateDataService,
-                    this.i18nService,
-                    userSettings.language,
-                    marketsAdvancedTotalInBaseCurrency,
-                    marketsAdvanced.emergingMarkets.valueInBaseCurrency
-                  ),
-                  new RegionalMarketClusterRiskEurope(
-                    this.exchangeRateDataService,
-                    this.i18nService,
-                    userSettings.language,
-                    marketsAdvancedTotalInBaseCurrency,
-                    marketsAdvanced.europe.valueInBaseCurrency
-                  ),
-                  new RegionalMarketClusterRiskJapan(
-                    this.exchangeRateDataService,
-                    this.i18nService,
-                    userSettings.language,
-                    marketsAdvancedTotalInBaseCurrency,
-                    marketsAdvanced.japan.valueInBaseCurrency
-                  ),
-                  new RegionalMarketClusterRiskNorthAmerica(
-                    this.exchangeRateDataService,
-                    this.i18nService,
-                    userSettings.language,
-                    marketsAdvancedTotalInBaseCurrency,
-                    marketsAdvanced.northAmerica.valueInBaseCurrency
-                  )
-                ],
-                userSettings
-              )
-            : undefined
+        rules: hasOpenHoldings
+          ? await this.rulesService.evaluate(
+              [
+                new RegionalMarketClusterRiskAsiaPacific(
+                  this.exchangeRateDataService,
+                  this.i18nService,
+                  userSettings.language,
+                  marketsAdvancedTotalInBaseCurrency,
+                  marketsAdvanced.asiaPacific.valueInBaseCurrency
+                ),
+                new RegionalMarketClusterRiskEmergingMarkets(
+                  this.exchangeRateDataService,
+                  this.i18nService,
+                  userSettings.language,
+                  marketsAdvancedTotalInBaseCurrency,
+                  marketsAdvanced.emergingMarkets.valueInBaseCurrency
+                ),
+                new RegionalMarketClusterRiskEurope(
+                  this.exchangeRateDataService,
+                  this.i18nService,
+                  userSettings.language,
+                  marketsAdvancedTotalInBaseCurrency,
+                  marketsAdvanced.europe.valueInBaseCurrency
+                ),
+                new RegionalMarketClusterRiskJapan(
+                  this.exchangeRateDataService,
+                  this.i18nService,
+                  userSettings.language,
+                  marketsAdvancedTotalInBaseCurrency,
+                  marketsAdvanced.japan.valueInBaseCurrency
+                ),
+                new RegionalMarketClusterRiskNorthAmerica(
+                  this.exchangeRateDataService,
+                  this.i18nService,
+                  userSettings.language,
+                  marketsAdvancedTotalInBaseCurrency,
+                  marketsAdvanced.northAmerica.valueInBaseCurrency
+                )
+              ],
+              userSettings
+            )
+          : undefined
       },
       {
         key: 'fees',
@@ -2136,7 +2143,7 @@ export class PortfolioService {
     const accounts: PortfolioDetails['accounts'] = {};
     const platforms: PortfolioDetails['platforms'] = {};
 
-    let currentAccounts: (Account & {
+    let currentAccounts: (AccountWithBalance & {
       Order?: Order[];
       platform?: Platform;
       tags?: Tag[];

apps/api/src/app/redis-cache/redis-cache.service.mock.ts

@@ -18,6 +18,9 @@ export const RedisCacheServiceMock = {
 
     return `portfolio-snapshot-${userId}${filtersHash > 0 ? `-${filtersHash}` : ''}`;
   },
+  reset: () => {
+    RedisCacheServiceMock.cache.clear();
+  },
   set: (key: string, value: string): Promise<string> => {
     RedisCacheServiceMock.cache.set(key, value);
 

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

@@ -54,7 +54,9 @@ export class SubscriptionController {
     }
 
     let coupons =
-      (await this.propertyService.getByKey<Coupon[]>(PROPERTY_COUPONS)) ?? [];
+      (await this.propertyService.getByKey<Coupon[]>(PROPERTY_COUPONS, {
+        skipCache: true
+      })) ?? [];
 
     const coupon = coupons.find((currentCoupon) => {
       return currentCoupon.code === couponCode;

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

@@ -1,7 +1,9 @@
 import { HasPermission } from '@ghostfolio/api/decorators/has-permission.decorator';
 import { CustomThrottlerGuard } from '@ghostfolio/api/guards/custom-throttler.guard';
 import { HasPermissionGuard } from '@ghostfolio/api/guards/has-permission.guard';
+import { decodeDataSource } from '@ghostfolio/api/helper/data-source.helper';
 import { RedactValuesInResponseInterceptor } from '@ghostfolio/api/interceptors/redact-values-in-response/redact-values-in-response.interceptor';
+import { TransformDataSourceInResponseInterceptor } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor';
 import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
 import { ImpersonationService } from '@ghostfolio/api/services/impersonation/impersonation.service';
 import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
@@ -119,6 +121,7 @@ export class UserController {
   @Get()
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   @UseInterceptors(RedactValuesInResponseInterceptor)
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async getUser(
     @Headers('accept-language') acceptLanguage: string,
     @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string
@@ -165,6 +168,7 @@ export class UserController {
 
   @Put('setting')
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
   public async updateUserSetting(@Body() data: UpdateUserSettingDto) {
     if (
       size(data) === 1 &&
@@ -192,6 +196,12 @@ export class UserController {
       data
     );
 
+    if (userSettings['filters.dataSource']) {
+      userSettings['filters.dataSource'] = decodeDataSource(
+        userSettings['filters.dataSource']
+      );
+    }
+
     for (const key in userSettings) {
       if (userSettings[key] === false || userSettings[key] === null) {
         delete userSettings[key];

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

@@ -1,6 +1,7 @@
 import { ActivitiesModule } from '@ghostfolio/api/app/activities/activities.module';
 import { SubscriptionModule } from '@ghostfolio/api/app/subscription/subscription.module';
 import { RedactValuesInResponseModule } from '@ghostfolio/api/interceptors/redact-values-in-response/redact-values-in-response.module';
+import { TransformDataSourceInResponseModule } from '@ghostfolio/api/interceptors/transform-data-source-in-response/transform-data-source-in-response.module';
 import { ConfigurationModule } from '@ghostfolio/api/services/configuration/configuration.module';
 import { I18nModule } from '@ghostfolio/api/services/i18n/i18n.module';
 import { ImpersonationModule } from '@ghostfolio/api/services/impersonation/impersonation.module';
@@ -30,7 +31,8 @@ import { UserService } from './user.service';
     PropertyModule,
     RedactValuesInResponseModule,
     SubscriptionModule,
-    TagModule
+    TagModule,
+    TransformDataSourceInResponseModule
   ],
   providers: [UserService]
 })

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

@@ -31,9 +31,12 @@ import {
   DEFAULT_LOCALE,
   PROPERTY_API_KEY_GHOSTFOLIO,
   PROPERTY_IS_READ_ONLY_MODE,
+  PROPERTY_MAX_DAILY_REQUESTS,
   PROPERTY_REFERRAL_PARTNERS,
   PROPERTY_SYSTEM_MESSAGE,
-  TAG_ID_EXCLUDE_FROM_ANALYSIS
+  TAG_ID_EXCLUDE_FROM_ANALYSIS,
+  THROTTLE_DAILY_KEY,
+  THROTTLE_DAILY_TTL
 } from '@ghostfolio/common/config';
 import { SubscriptionType } from '@ghostfolio/common/enums';
 import {
@@ -50,15 +53,18 @@ import {
 import { UserWithSettings } from '@ghostfolio/common/types';
 import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
 
-import { Injectable } from '@nestjs/common';
+import { Injectable, Logger } from '@nestjs/common';
 import { EventEmitter2 } from '@nestjs/event-emitter';
+import { InjectThrottlerStorage, ThrottlerStorage } from '@nestjs/throttler';
 import { Prisma, Role, Settings, User } from '@prisma/client';
 import { differenceInDays, subDays } from 'date-fns';
-import { without } from 'lodash';
+import { isNil, without } from 'lodash';
 import { createHmac } from 'node:crypto';
 
 @Injectable()
 export class UserService {
+  private readonly logger = new Logger(UserService.name);
+
   public constructor(
     private readonly activitiesService: ActivitiesService,
     private readonly configurationService: ConfigurationService,
@@ -67,7 +73,9 @@ export class UserService {
     private readonly prismaService: PrismaService,
     private readonly propertyService: PropertyService,
     private readonly subscriptionService: SubscriptionService,
-    private readonly tagService: TagService
+    private readonly tagService: TagService,
+    @InjectThrottlerStorage()
+    private readonly throttlerStorage: ThrottlerStorage
   ) {}
 
   public async count(args?: Prisma.UserCountArgs) {
@@ -128,6 +136,7 @@ export class UserService {
         where: { granteeUserId: id }
       }),
       this.prismaService.account.findMany({
+        include: { platform: true },
         orderBy: {
           name: 'asc'
         },
@@ -178,15 +187,15 @@ export class UserService {
       systemMessage = systemMessageProperty;
     }
 
-    let tags = tagsForUser.filter((tag) => {
-      return tag.id !== TAG_ID_EXCLUDE_FROM_ANALYSIS;
-    });
+    let tags = tagsForUser;
 
     if (
       this.configurationService.get('ENABLE_FEATURE_SUBSCRIPTION') &&
       subscription.type === SubscriptionType.Basic
     ) {
-      tags = [];
+      tags = tags.filter(({ id }) => {
+        return id === TAG_ID_EXCLUDE_FROM_ANALYSIS;
+      });
     }
 
     return {
@@ -228,6 +237,38 @@ export class UserService {
     return usersWithAdminRole.length > 0;
   }
 
+  public async isDailyRequestLimitExceeded({
+    user
+  }: {
+    user: UserWithSettings;
+  }) {
+    if (user.subscription?.type === SubscriptionType.Premium) {
+      return false;
+    }
+
+    const maxDailyRequests = await this.getMaxDailyRequests();
+
+    if (maxDailyRequests === undefined) {
+      return false;
+    }
+
+    try {
+      const { isBlocked } = await this.throttlerStorage.increment(
+        `${THROTTLE_DAILY_KEY}-${user.id}`,
+        THROTTLE_DAILY_TTL,
+        maxDailyRequests,
+        THROTTLE_DAILY_TTL,
+        THROTTLE_DAILY_KEY
+      );
+
+      return isBlocked;
+    } catch (error) {
+      this.logger.error(error);
+
+      return false;
+    }
+  }
+
   public async user(
     userWhereUniqueInput: Prisma.UserWhereUniqueInput
   ): Promise<UserWithSettings | null> {
@@ -286,7 +327,7 @@ export class UserService {
       updatedAt,
       activityCount: analytics?.activityCount,
       dataProviderGhostfolioDailyRequests:
-        analytics?.dataProviderGhostfolioDailyRequests
+        analytics?.dataProviderGhostfolioDailyRequests ?? 0
     };
 
     if (user.settings) {
@@ -509,9 +550,11 @@ export class UserService {
           currentPermissions,
           permissions.accessHoldingsChart,
           permissions.createAccess,
+          permissions.createAssetProfileSplitOfOwnAssetProfile,
           permissions.createMarketDataOfOwnAssetProfile,
           permissions.createOwnTag,
           permissions.createWatchlistItem,
+          permissions.deleteAssetProfileSplitOfOwnAssetProfile,
           permissions.readAiPrompt,
           permissions.readMarketDataOfOwnAssetProfile,
           permissions.updateMarketDataOfOwnAssetProfile
@@ -555,7 +598,10 @@ export class UserService {
       }
     } else {
       if (
-        await this.propertyService.getByKey<string>(PROPERTY_API_KEY_GHOSTFOLIO)
+        this.configurationService.get('ENABLE_FEATURE_FEAR_AND_GREED_INDEX') ||
+        (await this.propertyService.getByKey<string>(
+          PROPERTY_API_KEY_GHOSTFOLIO
+        ))
       ) {
         currentPermissions.push(permissions.readMarketDataOfMarkets);
       }
@@ -779,4 +825,26 @@ export class UserService {
 
     return settings;
   }
+
+  private async getMaxDailyRequests() {
+    const value = await this.propertyService.getByKey<string>(
+      PROPERTY_MAX_DAILY_REQUESTS
+    );
+
+    if (isNil(value) || value === '') {
+      return undefined;
+    }
+
+    const maxDailyRequests = Number(value);
+
+    if (!Number.isInteger(maxDailyRequests) || maxDailyRequests < 0) {
+      this.logger.warn(
+        `The property ${PROPERTY_MAX_DAILY_REQUESTS} is not a non-negative integer ("${value}"), the daily request limit is not applied`
+      );
+
+      return undefined;
+    }
+
+    return maxDailyRequests;
+  }
 }

apps/api/src/dtos/date-range-filter.dto.ts

@@ -0,0 +1,16 @@
+import { DATE_RANGES, DEFAULT_DATE_RANGE } from '@ghostfolio/common/config';
+import { DateRange } from '@ghostfolio/common/types';
+
+import { Matches } from 'class-validator';
+
+import { FilterDto } from './filter.dto';
+
+// A named date range or a calendar year like '2024', '2023', '2022', etc.
+export const DATE_RANGE_PATTERN = new RegExp(
+  `^(${DATE_RANGES.join('|')}|\\d{4})$`
+);
+
+export class DateRangeFilterDto extends FilterDto {
+  @Matches(DATE_RANGE_PATTERN)
+  range?: DateRange = DEFAULT_DATE_RANGE;
+}

apps/api/src/dtos/filter.dto.ts

@@ -0,0 +1,23 @@
+import { IsOptional, IsString } from 'class-validator';
+
+export class FilterDto {
+  @IsOptional()
+  @IsString()
+  accounts?: string;
+
+  @IsOptional()
+  @IsString()
+  assetClasses?: string;
+
+  @IsOptional()
+  @IsString()
+  dataSource?: string;
+
+  @IsOptional()
+  @IsString()
+  symbol?: string;
+
+  @IsOptional()
+  @IsString()
+  tags?: string;
+}

apps/api/src/filters/portfolio-snapshot-computation-exception.filter.ts

@@ -0,0 +1,26 @@
+import { PortfolioSnapshotComputationError } from '@ghostfolio/api/app/portfolio/errors/portfolio-snapshot-computation.error';
+
+import { ArgumentsHost, Catch, ExceptionFilter, Logger } from '@nestjs/common';
+import { Response } from 'express';
+import { getReasonPhrase, StatusCodes } from 'http-status-codes';
+
+@Catch(PortfolioSnapshotComputationError)
+export class PortfolioSnapshotComputationExceptionFilter implements ExceptionFilter {
+  private readonly logger = new Logger(
+    PortfolioSnapshotComputationExceptionFilter.name
+  );
+
+  public catch(
+    exception: PortfolioSnapshotComputationError,
+    host: ArgumentsHost
+  ) {
+    this.logger.error(exception.message);
+
+    const response = host.switchToHttp().getResponse<Response>();
+
+    response.status(StatusCodes.SERVICE_UNAVAILABLE).json({
+      message: getReasonPhrase(StatusCodes.SERVICE_UNAVAILABLE),
+      statusCode: StatusCodes.SERVICE_UNAVAILABLE
+    });
+  }
+}

apps/api/src/helper/account.helper.ts

@@ -1,12 +1,28 @@
 import { TAG_ID_EXCLUDE_FROM_ANALYSIS } from '@ghostfolio/common/config';
 
 import { Prisma } from '@prisma/client';
+import { endOfToday, isAfter } from 'date-fns';
 
 export const WHERE_ACCOUNT_NOT_EXCLUDED: Prisma.AccountWhereInput = {
-  isExcluded: false,
   tags: {
     none: {
       tagId: TAG_ID_EXCLUDE_FROM_ANALYSIS
     }
   }
 };
+
+export function getWhereAccountBalanceNotInFuture(): Prisma.AccountBalanceWhereInput {
+  return {
+    date: { lte: endOfToday() }
+  };
+}
+
+export function isAccountBalanceInFuture({
+  date,
+  endOfTodayDate = endOfToday()
+}: {
+  date: Date;
+  endOfTodayDate?: Date;
+}) {
+  return isAfter(date, endOfTodayDate);
+}

apps/api/src/interceptors/redact-values-in-response/redact-values-in-response.interceptor.ts

@@ -38,7 +38,7 @@ export class RedactValuesInResponseInterceptor<T> implements NestInterceptor<
         if (
           hasReadRestrictedAccessPermission({
             impersonationId,
-            user
+            accesses: user?.accessesGet
           }) ||
           isRestrictedView(user)
         ) {

apps/api/src/interceptors/transform-data-source-in-response/transform-data-source-in-response.interceptor.ts

@@ -78,6 +78,7 @@ export class TransformDataSourceInResponseInterceptor<
             valueMap,
             object: data,
             paths: [
+              '["filters.dataSource"]',
               'activities[*].assetProfile.dataSource',
               'activities[*].dataSource',
               'assetProfile.dataSource',
@@ -88,6 +89,7 @@ export class TransformDataSourceInResponseInterceptor<
               'holdings[*].assetProfile.dataSource',
               'holdings[*].dataSource',
               'items[*].dataSource',
+              'settings["filters.dataSource"]',
               'watchlist[*].dataSource'
             ]
           });

apps/api/src/services/asset-profile-split/asset-profile-split.module.ts

@@ -0,0 +1,12 @@
+import { PrismaModule } from '@ghostfolio/api/services/prisma/prisma.module';
+
+import { Module } from '@nestjs/common';
+
+import { AssetProfileSplitService } from './asset-profile-split.service';
+
+@Module({
+  exports: [AssetProfileSplitService],
+  imports: [PrismaModule],
+  providers: [AssetProfileSplitService]
+})
+export class AssetProfileSplitModule {}

apps/api/src/services/asset-profile-split/asset-profile-split.service.ts

@@ -0,0 +1,87 @@
+import { PrismaService } from '@ghostfolio/api/services/prisma/prisma.service';
+import { resetHours } from '@ghostfolio/common/helper';
+import { AssetProfileIdentifier } from '@ghostfolio/common/interfaces';
+
+import { Injectable } from '@nestjs/common';
+import { AssetProfileSplit } from '@prisma/client';
+
+@Injectable()
+export class AssetProfileSplitService {
+  public constructor(private readonly prismaService: PrismaService) {}
+
+  /**
+   * Deletes the split with the given id of an asset profile and returns
+   * whether it existed
+   */
+  public async deleteById({
+    id,
+    symbolProfileId
+  }: {
+    id: string;
+    symbolProfileId: string;
+  }) {
+    const { count } = await this.prismaService.assetProfileSplit.deleteMany({
+      where: {
+        id,
+        symbolProfileId
+      }
+    });
+
+    return count > 0;
+  }
+
+  /**
+   * Returns the splits of the given asset profile in ascending order by date
+   */
+  public async getSplits({
+    dataSource,
+    symbol
+  }: AssetProfileIdentifier): Promise<AssetProfileSplit[]> {
+    return this.prismaService.assetProfileSplit.findMany({
+      orderBy: [
+        {
+          date: 'asc'
+        }
+      ],
+      where: {
+        symbolProfile: {
+          dataSource,
+          symbol
+        }
+      }
+    });
+  }
+
+  public async upsert({
+    date,
+    denominator,
+    numerator,
+    symbolProfileId
+  }: {
+    date: Date;
+    denominator: number;
+    numerator: number;
+    symbolProfileId: string;
+  }): Promise<AssetProfileSplit> {
+    const dateOfSplit = resetHours(date);
+
+    return this.prismaService.assetProfileSplit.upsert({
+      create: {
+        denominator,
+        numerator,
+        symbolProfileId,
+        date: dateOfSplit
+      },
+      update: {
+        denominator,
+        numerator
+      },
+      where: {
+        symbolProfileId_date: {
+          symbolProfileId,
+          date: dateOfSplit
+        }
+      }
+    });
+  }
+}

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

@@ -159,7 +159,8 @@ export class BenchmarkService {
 
     let benchmarks =
       (await this.propertyService.getByKey<BenchmarkProperty[]>(
-        PROPERTY_BENCHMARKS
+        PROPERTY_BENCHMARKS,
+        { skipCache: true }
       )) ?? [];
 
     benchmarks.push({ symbolProfileId: assetProfile.id });
@@ -196,7 +197,8 @@ export class BenchmarkService {
 
     let benchmarks =
       (await this.propertyService.getByKey<BenchmarkProperty[]>(
-        PROPERTY_BENCHMARKS
+        PROPERTY_BENCHMARKS,
+        { skipCache: true }
       )) ?? [];
 
     benchmarks = benchmarks.filter(({ symbolProfileId }) => {

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

@@ -50,12 +50,10 @@ export class TrackinsightDataEnhancerService implements DataEnhancerInterface {
     response: Partial<SymbolProfile>;
     symbol: string;
   }): Promise<Partial<SymbolProfile>> {
-    if (
-      !(
-        response.assetClass === 'EQUITY' &&
-        ['ETF', 'MUTUALFUND'].includes(response.assetSubClass)
-      )
-    ) {
+    if (!(
+      response.assetClass === 'EQUITY' &&
+      ['ETF', 'MUTUALFUND'].includes(response.assetSubClass)
+    )) {
       return response;
     }
 
@@ -214,8 +212,8 @@ export class TrackinsightDataEnhancerService implements DataEnhancerInterface {
         return undefined;
       })
       .catch(({ message }) => {
-        this.logger.error(
-          `Failed to search Trackinsight symbol for ${symbol} (${message})`
+        this.logger.warn(
+          `Could not search Trackinsight symbol for "${symbol}": ${message}`
         );
 
         return undefined;

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

@@ -9,6 +9,7 @@ import { PropertyService } from '@ghostfolio/api/services/property/property.serv
 import {
   DEFAULT_CURRENCY,
   DERIVED_CURRENCIES,
+  NON_INVESTMENT_ACTIVITY_TYPES,
   PROPERTY_API_KEY_GHOSTFOLIO,
   PROPERTY_DATA_SOURCE_MAPPING
 } from '@ghostfolio/common/config';
@@ -20,7 +21,8 @@ import {
   getCurrencyFromSymbol,
   getStartOfUtcDate,
   isCurrency,
-  isDerivedCurrency
+  isDerivedCurrency,
+  isValidSearchQuery
 } from '@ghostfolio/common/helper';
 import {
   AssetProfileIdentifier,
@@ -267,7 +269,7 @@ export class DataProviderService implements OnModuleInit {
       if (!assetProfiles[assetProfileIdentifier]) {
         if (
           (dataSource === DataSource.MANUAL && type === 'BUY') ||
-          ['FEE', 'INTEREST', 'LIABILITY'].includes(type)
+          NON_INVESTMENT_ACTIVITY_TYPES.includes(type)
         ) {
           const assetProfileInImport = assetProfilesWithMarketDataDto?.find(
             (assetProfile) => {
@@ -317,7 +319,7 @@ export class DataProviderService implements OnModuleInit {
 
         if (!assetProfile?.name) {
           throw new Error(
-            `activities.${index}.symbol ("${symbol}") is not valid for the specified data source ("${maskedDataSource}")`
+            `${activityPath}.symbol ("${symbol}") is not valid for the specified data source ("${maskedDataSource}")`
           );
         }
 
@@ -838,7 +840,9 @@ export class DataProviderService implements OnModuleInit {
     let lookupItems: LookupItem[] = [];
     const promises: Promise<LookupResponse>[] = [];
 
-    if (query?.length < 2) {
+    query = query?.trim();
+
+    if (!isValidSearchQuery(query)) {
       return { items: lookupItems };
     }
 

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

@@ -178,7 +178,7 @@ export class FinancialModelingPrepService
                   aliases: FinancialModelingPrepService.countriesMapping,
                   name: countryName
                 }),
-                weight: parseFloat(weightPercentage.slice(0, -1)) / 100
+                weight: parseFloat(`${weightPercentage}`) / 100
               };
             });
 

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

@@ -330,7 +330,11 @@ export class YahooFinanceService implements DataProviderInterface {
         });
       }
     } catch (error) {
-      this.logger.error(error);
+      if (error?.name === 'BadRequestError') {
+        this.logger.warn(`Could not search for "${query}": ${error.message}`);
+      } else {
+        this.logger.error(error);
+      }
     }
 
     return { items };

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

@@ -6,27 +6,39 @@ import {
 import { PropertyKey } from '@ghostfolio/common/types';
 
 import { Injectable } from '@nestjs/common';
+import { Property } from '@prisma/client';
+import { addMilliseconds, isBefore } from 'date-fns';
+import ms from 'ms';
 
 import { PropertyValue } from './interfaces/interfaces';
 
 @Injectable()
 export class PropertyService {
+  private static readonly CACHE_TTL = ms('1 minute');
+
+  private cachedProperties: Promise<Property[]>;
+  private cachedPropertiesExpiresAt: Date;
+
   public constructor(private readonly prismaService: PrismaService) {}
 
   public async delete({ key }: { key: PropertyKey }) {
-    return this.prismaService.property.delete({
+    const property = await this.prismaService.property.delete({
       where: { key }
     });
+
+    this.invalidateCache();
+
+    return property;
   }
 
-  public async get() {
+  public async get({ skipCache = false } = {}) {
     const response: {
       [key: string]: PropertyValue;
     } = {
       [PROPERTY_CURRENCIES]: []
     };
 
-    const properties = await this.prismaService.property.findMany();
+    const properties = await this.getProperties({ skipCache });
 
     for (const property of properties) {
       let value = property.value;
@@ -41,8 +53,11 @@ export class PropertyService {
     return response;
   }
 
-  public async getByKey<TValue extends PropertyValue>(aKey: PropertyKey) {
-    const properties = await this.get();
+  public async getByKey<TValue extends PropertyValue>(
+    aKey: PropertyKey,
+    { skipCache = false } = {}
+  ) {
+    const properties = await this.get({ skipCache });
     return properties[aKey] as TValue;
   }
 
@@ -53,10 +68,53 @@ export class PropertyService {
   }
 
   public async put({ key, value }: { key: PropertyKey; value: string }) {
-    return this.prismaService.property.upsert({
+    const property = await this.prismaService.property.upsert({
       create: { key, value },
       update: { value },
       where: { key }
     });
+
+    this.invalidateCache();
+
+    return property;
+  }
+
+  /**
+   * Returns the properties from the in-memory cache, falling back to the
+   * database. Callers which write back a modified property must set
+   * skipCache to avoid basing the write on a stale read.
+   */
+  private async getProperties({ skipCache = false } = {}) {
+    if (skipCache) {
+      return this.prismaService.property.findMany();
+    }
+
+    if (
+      this.cachedProperties &&
+      isBefore(new Date(), this.cachedPropertiesExpiresAt)
+    ) {
+      return this.cachedProperties;
+    }
+
+    const properties = this.prismaService.property.findMany().catch((error) => {
+      if (this.cachedProperties === properties) {
+        this.invalidateCache();
+      }
+
+      throw error;
+    });
+
+    this.cachedProperties = properties;
+    this.cachedPropertiesExpiresAt = addMilliseconds(
+      new Date(),
+      PropertyService.CACHE_TTL
+    );
+
+    return this.cachedProperties;
+  }
+
+  private invalidateCache() {
+    this.cachedProperties = undefined;
+    this.cachedPropertiesExpiresAt = undefined;
   }
 }

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

@@ -87,7 +87,7 @@ export class PortfolioSnapshotProcessor {
           : 0
       );
 
-      this.redisCacheService.set(
+      await this.redisCacheService.set(
         this.redisCacheService.getPortfolioSnapshotKey({
           filters: job.data.filters,
           userId: job.data.userId

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

@@ -1,32 +1,47 @@
+import { PortfolioSnapshotValue } from '@ghostfolio/api/app/portfolio/interfaces/snapshot-value.interface';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+
 import type { Job, JobId, JobOptions } from 'bull';
+import ms from 'ms';
 import { setTimeout } from 'timers/promises';
 
 import { PortfolioSnapshotQueueJob } from './interfaces/portfolio-snapshot-queue-job.interface';
 
 export const PortfolioSnapshotServiceMock = {
-  addJobToQueue({
+  addJobToQueue: ({
     opts
   }: {
     data: PortfolioSnapshotQueueJob;
     name: string;
     opts?: JobOptions;
-  }): Promise<Job> {
+  }): Promise<Job> => {
     const mockJob: Partial<Job> = {
       finished: async () => {
         await setTimeout(100);
 
-        return Promise.resolve();
+        // Mimic the processor which caches the computed portfolio snapshot
+        // under the job id
+        await RedisCacheServiceMock.set(
+          opts?.jobId as string,
+          JSON.stringify({
+            expiration: Date.now() + ms('1 minute'),
+            portfolioSnapshot: {}
+          } as unknown as PortfolioSnapshotValue)
+        );
       }
     };
 
-    this.jobsStore.set(opts?.jobId, mockJob);
+    PortfolioSnapshotServiceMock.jobsStore.set(opts?.jobId, mockJob);
 
     return Promise.resolve(mockJob as Job);
   },
-  getJob(jobId: JobId): Promise<Job> {
-    const job = this.jobsStore.get(jobId);
+  getJob: (jobId: JobId): Promise<Job> => {
+    const job = PortfolioSnapshotServiceMock.jobsStore.get(jobId);
 
     return Promise.resolve(job as Job);
   },
-  jobsStore: new Map<JobId, Partial<Job>>()
+  jobsStore: new Map<JobId, Partial<Job>>(),
+  reset: () => {
+    PortfolioSnapshotServiceMock.jobsStore.clear();
+  }
 };

apps/api/src/services/symbol-profile/symbol-profile.service.ts

@@ -105,6 +105,27 @@ export class SymbolProfileService {
     };
   }
 
+  public async getCustomSymbolProfilesByNames({
+    names,
+    userId
+  }: {
+    names: string[];
+    userId: string;
+  }): Promise<Pick<SymbolProfile, 'name' | 'symbol'>[]> {
+    if (names.length === 0) {
+      return [];
+    }
+
+    return this.prismaService.symbolProfile.findMany({
+      select: { name: true, symbol: true },
+      where: {
+        userId,
+        dataSource: DataSource.MANUAL,
+        name: { in: names }
+      }
+    });
+  }
+
   public async getSymbolProfiles(
     aAssetProfileIdentifiers: AssetProfileIdentifier[]
   ): Promise<EnhancedAssetProfile[]> {

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

@@ -57,12 +57,12 @@ export class GfAppComponent implements OnInit {
   public currentRoute: string;
   public currentSubRoute: string;
   public deviceType: string;
-  public hasImpersonationId: boolean;
   public hasInfoMessage: boolean;
   public hasPermissionToChangeDateRange: boolean;
   public hasPermissionToChangeFilters: boolean;
   public hasPromotion = false;
   public hasTabs = false;
+  public impersonationId: string | null;
   public info: InfoItem;
   public pageTitle: string;
   public routerLinkRegister = publicRoutes.register.routerLink;
@@ -116,7 +116,7 @@ export class GfAppComponent implements OnInit {
       .onChangeHasImpersonation()
       .pipe(takeUntilDestroyed(this.destroyRef))
       .subscribe((impersonationId) => {
-        this.hasImpersonationId = !!impersonationId;
+        this.impersonationId = impersonationId;
       });
 
     this.router.events
@@ -135,7 +135,10 @@ export class GfAppComponent implements OnInit {
               this.currentSubRoute ===
                 internalRoutes.home.subRoutes?.holdings.path) ||
             (this.currentRoute === internalRoutes.portfolio.path &&
-              !this.currentSubRoute)) &&
+              !this.currentSubRoute) ||
+            (this.currentRoute === internalRoutes.portfolio.path &&
+              this.currentSubRoute ===
+                internalRoutes.portfolio.subRoutes?.activities.path)) &&
           this.user?.settings?.viewMode !== 'ZEN'
         ) {
           this.hasPermissionToChangeDateRange = true;
@@ -288,13 +291,12 @@ export class GfAppComponent implements OnInit {
             baseCurrency: this.user?.settings?.baseCurrency,
             colorScheme: this.user?.settings?.colorScheme,
             deviceType: this.deviceType,
-            hasImpersonationId: this.hasImpersonationId,
             hasPermissionToAccessAdminControl: hasPermission(
               this.user?.permissions,
               permissions.accessAdminControl
             ),
             hasPermissionToCreateActivity:
-              !this.hasImpersonationId &&
+              !this.impersonationId &&
               hasPermission(
                 this.user?.permissions,
                 permissions.createActivity
@@ -305,12 +307,13 @@ export class GfAppComponent implements OnInit {
               permissions.reportDataGlitch
             ),
             hasPermissionToUpdateActivity:
-              !this.hasImpersonationId &&
+              !this.impersonationId &&
               hasPermission(
                 this.user?.permissions,
                 permissions.updateActivity
               ) &&
               !this.user?.settings?.isRestrictedView,
+            impersonationId: this.impersonationId,
             locale: this.user?.settings?.locale
           },
           height: this.deviceType === 'mobile' ? '98vh' : '80vh',

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

@@ -14,13 +14,19 @@ import {
   PortfolioPosition,
   User
 } from '@ghostfolio/common/interfaces';
-import { hasPermission, permissions } from '@ghostfolio/common/permissions';
+import {
+  hasPermission,
+  hasReadRestrictedAccessPermission,
+  permissions
+} from '@ghostfolio/common/permissions';
 import { GfAccountBalancesComponent } from '@ghostfolio/ui/account-balances';
 import { GfActivitiesTableComponent } from '@ghostfolio/ui/activities-table';
 import { GfDialogFooterComponent } from '@ghostfolio/ui/dialog-footer';
 import { GfDialogHeaderComponent } from '@ghostfolio/ui/dialog-header';
 import { GfHoldingsTableComponent } from '@ghostfolio/ui/holdings-table';
+import { translate } from '@ghostfolio/ui/i18n';
 import { DataService } from '@ghostfolio/ui/services';
+import { GfTagsSelectorComponent } from '@ghostfolio/ui/tags-selector';
 import { GfValueComponent } from '@ghostfolio/ui/value';
 
 import {
@@ -42,12 +48,14 @@ import { MatTableDataSource } from '@angular/material/table';
 import { MatTabsModule } from '@angular/material/tabs';
 import { NavigationStart, Router } from '@angular/router';
 import { IonIcon } from '@ionic/angular/standalone';
+import { Tag } from '@prisma/client';
 import { Big } from 'big.js';
 import { format, parseISO } from 'date-fns';
 import { addIcons } from 'ionicons';
 import {
   albumsOutline,
   cashOutline,
+  readerOutline,
   swapVerticalOutline
 } from 'ionicons/icons';
 import { isNumber } from 'lodash';
@@ -69,6 +77,7 @@ import {
     GfDialogHeaderComponent,
     GfHoldingsTableComponent,
     GfInvestmentChartComponent,
+    GfTagsSelectorComponent,
     GfValueComponent,
     IonIcon,
     MatButtonModule,
@@ -97,7 +106,7 @@ export class GfAccountDetailDialogComponent implements OnInit {
   protected holdings: PortfolioPosition[];
   protected interestInBaseCurrency: number;
   protected interestInBaseCurrencyPrecision = 2;
-  protected isLoadingActivities: boolean;
+  protected isLoading = true;
   protected isLoadingChart: boolean;
   protected name: string | null;
   protected pageIndex = 0;
@@ -105,6 +114,7 @@ export class GfAccountDetailDialogComponent implements OnInit {
   protected platformName: string;
   protected sortColumn = 'date';
   protected sortDirection: SortDirection = 'desc';
+  protected tags: Tag[];
   protected totalItems: number;
   protected user: User;
   protected valueInBaseCurrency: number;
@@ -148,7 +158,12 @@ export class GfAccountDetailDialogComponent implements OnInit {
         }
       });
 
-    addIcons({ albumsOutline, cashOutline, swapVerticalOutline });
+    addIcons({
+      albumsOutline,
+      cashOutline,
+      readerOutline,
+      swapVerticalOutline
+    });
   }
 
   public ngOnInit() {
@@ -214,7 +229,10 @@ export class GfAccountDetailDialogComponent implements OnInit {
 
   protected showValuesInPercentage() {
     return (
-      this.data.hasImpersonationId || this.user?.settings?.isRestrictedView
+      hasReadRestrictedAccessPermission({
+        accesses: this.user?.access,
+        impersonationId: this.data.impersonationId
+      }) || this.user?.settings?.isRestrictedView
     );
   }
 
@@ -231,6 +249,7 @@ export class GfAccountDetailDialogComponent implements OnInit {
           interestInBaseCurrency,
           name,
           platform,
+          tags,
           value,
           valueInBaseCurrency
         }) => {
@@ -280,16 +299,25 @@ export class GfAccountDetailDialogComponent implements OnInit {
 
           this.name = name;
           this.platformName = platform?.name ?? '-';
+
+          this.tags =
+            tags?.map((tag) => {
+              return {
+                ...tag,
+                name: translate(tag.name)
+              };
+            }) ?? [];
+
           this.valueInBaseCurrency = valueInBaseCurrency;
 
+          this.isLoading = false;
+
           this.changeDetectorRef.markForCheck();
         }
       );
   }
 
   private fetchActivities() {
-    this.isLoadingActivities = true;
-
     this.dataService
       .fetchActivities({
         filters: [{ id: this.data.accountId, type: 'ACCOUNT' }],
@@ -303,8 +331,6 @@ export class GfAccountDetailDialogComponent implements OnInit {
         this.dataSource = new MatTableDataSource(activities);
         this.totalItems = count;
 
-        this.isLoadingActivities = false;
-
         this.changeDetectorRef.markForCheck();
       });
   }
@@ -325,8 +351,7 @@ export class GfAccountDetailDialogComponent implements OnInit {
             }
           ],
           range: DEFAULT_DATE_RANGE,
-          withExcludedAccounts: true,
-          withItems: true
+          withExcludedAccounts: true
         })
         .pipe(takeUntilDestroyed(this.destroyRef))
     }).subscribe({

apps/client/src/app/components/account-detail-dialog/account-detail-dialog.html

@@ -12,6 +12,7 @@
         <gf-value
           size="large"
           [isCurrency]="true"
+          [isLoading]="isLoading"
           [locale]="user?.settings?.locale"
           [unit]="user?.settings?.baseCurrency"
           [value]="valueInBaseCurrency"
@@ -30,70 +31,103 @@
       />
     </div>
 
-    <div class="mb-3 row">
-      <div class="col-6 mb-3">
-        <gf-value
-          i18n
-          size="medium"
-          [isCurrency]="true"
-          [locale]="user?.settings?.locale"
-          [precision]="balancePrecision"
-          [unit]="currency"
-          [value]="balance"
-          >Cash Balance</gf-value
-        >
-      </div>
-      <div class="col-6 mb-3">
-        <gf-value
-          i18n
-          size="medium"
-          [isCurrency]="true"
-          [locale]="user?.settings?.locale"
-          [precision]="equityPrecision"
-          [unit]="currency"
-          [value]="equity"
-          >Equity</gf-value
-        >
-      </div>
-      <div class="col-6 mb-3">
-        <gf-value
-          i18n
-          size="medium"
-          [isCurrency]="true"
-          [locale]="user?.settings?.locale"
-          [precision]="interestInBaseCurrencyPrecision"
-          [unit]="user?.settings?.baseCurrency"
-          [value]="interestInBaseCurrency"
-          >Interest</gf-value
-        >
-      </div>
-      <div class="col-6 mb-3">
-        <gf-value
-          i18n
-          size="medium"
-          [isCurrency]="true"
-          [locale]="user?.settings?.locale"
-          [precision]="dividendInBaseCurrencyPrecision"
-          [unit]="user?.settings?.baseCurrency"
-          [value]="dividendInBaseCurrency"
-          >Dividend</gf-value
-        >
-      </div>
-      <div class="col-6 mb-3">
-        <gf-value i18n size="medium" [value]="activitiesCount"
-          >Activities</gf-value
-        >
-      </div>
-      <div class="col-6 mb-3">
-        <gf-value i18n size="medium" [value]="platformName">Platform</gf-value>
-      </div>
-    </div>
-
     <mat-tab-group
       animationDuration="0ms"
-      [class.d-none]="isLoadingActivities"
+      class="mb-4"
+      [disablePagination]="true"
       [mat-stretch-tabs]="false"
     >
+      <mat-tab>
+        <ng-template mat-tab-label>
+          <ion-icon name="reader-outline" />
+          <div class="d-none d-sm-block ml-2" i18n>Overview</div>
+        </ng-template>
+        <div class="container mt-3 p-0">
+          <div class="row w-100">
+            <div class="col-6 mb-3">
+              <gf-value
+                i18n
+                size="medium"
+                [isCurrency]="true"
+                [isLoading]="isLoading"
+                [locale]="user?.settings?.locale"
+                [precision]="balancePrecision"
+                [unit]="currency"
+                [value]="balance"
+                >Cash Balance</gf-value
+              >
+            </div>
+            <div class="col-6 mb-3">
+              <gf-value
+                i18n
+                size="medium"
+                [isCurrency]="true"
+                [isLoading]="isLoading"
+                [locale]="user?.settings?.locale"
+                [precision]="equityPrecision"
+                [unit]="currency"
+                [value]="equity"
+                >Equity</gf-value
+              >
+            </div>
+            <div class="col-6 mb-3">
+              <gf-value
+                i18n
+                size="medium"
+                [isCurrency]="true"
+                [isLoading]="isLoading"
+                [locale]="user?.settings?.locale"
+                [precision]="interestInBaseCurrencyPrecision"
+                [unit]="user?.settings?.baseCurrency"
+                [value]="interestInBaseCurrency"
+                >Interest</gf-value
+              >
+            </div>
+            <div class="col-6 mb-3">
+              <gf-value
+                i18n
+                size="medium"
+                [isCurrency]="true"
+                [isLoading]="isLoading"
+                [locale]="user?.settings?.locale"
+                [precision]="dividendInBaseCurrencyPrecision"
+                [unit]="user?.settings?.baseCurrency"
+                [value]="dividendInBaseCurrency"
+                >Dividend</gf-value
+              >
+            </div>
+            <div class="col-6 mb-3">
+              <gf-value
+                size="medium"
+                [isLoading]="isLoading"
+                [locale]="user?.settings?.locale"
+                [value]="activitiesCount"
+              >
+                @if (activitiesCount === 1) {
+                  <ng-container i18n>Activity</ng-container>
+                } @else {
+                  <ng-container i18n>Activities</ng-container>
+                }
+              </gf-value>
+            </div>
+            <div class="col-6 mb-3">
+              <gf-value
+                i18n
+                size="medium"
+                [isLoading]="isLoading"
+                [locale]="user?.settings?.locale"
+                [value]="platformName"
+                >Platform</gf-value
+              >
+            </div>
+            @if (user?.settings?.isExperimentalFeatures) {
+              <div class="col-12 mb-3">
+                <gf-tags-selector [readonly]="true" [tags]="tags" />
+              </div>
+            }
+          </div>
+        </div>
+      </mat-tab>
       <mat-tab>
         <ng-template mat-tab-label>
           <ion-icon name="albums-outline" />
@@ -124,8 +158,8 @@
           [pageSize]="pageSize"
           [showAccountColumn]="false"
           [showActions]="
-            !data.hasImpersonationId &&
             data.hasPermissionToCreateActivity &&
+            !data.impersonationId &&
             user?.settings?.isExperimentalFeatures &&
             !user?.settings?.isRestrictedView
           "
@@ -149,8 +183,8 @@
           [currentBalance]="balance"
           [locale]="user?.settings?.locale"
           [showActions]="
-            !data.hasImpersonationId &&
             hasPermissionToDeleteAccountBalance &&
+            !data.impersonationId &&
             !user.settings.isRestrictedView
           "
           (accountBalanceCreated)="onAddAccountBalance($event)"

apps/client/src/app/components/account-detail-dialog/interfaces/interfaces.ts

@@ -1,8 +1,8 @@
 export interface AccountDetailDialogParams {
   accountId: string;
   deviceType: string;
-  hasImpersonationId: boolean;
   hasPermissionToCreateActivity: boolean;
+  impersonationId: string | null;
 }
 
 export interface AccountDetailDialogResult {

apps/client/src/app/components/admin-market-data/admin-market-data.component.ts

@@ -43,6 +43,7 @@ import {
   MatPaginatorModule,
   PageEvent
 } from '@angular/material/paginator';
+import { MatSnackBar, MatSnackBarModule } from '@angular/material/snack-bar';
 import {
   MatSort,
   MatSortModule,
@@ -64,6 +65,7 @@ import {
   ellipsisVertical,
   trashOutline
 } from 'ionicons/icons';
+import ms from 'ms';
 import { DeviceDetectorService } from 'ngx-device-detector';
 import { NgxSkeletonLoaderModule } from 'ngx-skeleton-loader';
 import { Subject } from 'rxjs';
@@ -88,6 +90,7 @@ import { CreateAssetProfileDialogParams } from './create-asset-profile-dialog/in
     MatCheckboxModule,
     MatMenuModule,
     MatPaginatorModule,
+    MatSnackBarModule,
     MatSortModule,
     MatTableModule,
     NgxSkeletonLoaderModule,
@@ -177,6 +180,7 @@ export class GfAdminMarketDataComponent implements AfterViewInit, OnInit {
   private readonly dialog = inject(MatDialog);
   private readonly route = inject(ActivatedRoute);
   private readonly router = inject(Router);
+  private readonly snackBar = inject(MatSnackBar);
   private readonly userService = inject(UserService);
 
   public constructor() {
@@ -239,7 +243,7 @@ export class GfAdminMarketDataComponent implements AfterViewInit, OnInit {
       .subscribe((filters) => {
         this.activeFilters = filters;
 
-        this.loadData();
+        this.reloadData({ pageIndex: 0 });
       });
 
     addIcons({
@@ -285,15 +289,25 @@ export class GfAdminMarketDataComponent implements AfterViewInit, OnInit {
     dataSource,
     symbol
   }: AssetProfileIdentifier) {
-    this.adminMarketDataService.deleteAssetProfile({ dataSource, symbol });
+    this.adminMarketDataService
+      .deleteAssetProfile({ dataSource, symbol })
+      .pipe(takeUntilDestroyed(this.destroyRef))
+      .subscribe(() => {
+        this.reloadData();
+      });
   }
 
   protected onDeleteAssetProfiles() {
-    this.adminMarketDataService.deleteAssetProfiles(
-      this.selection.selected.map(({ dataSource, symbol }) => {
-        return { dataSource, symbol };
-      })
-    );
+    this.adminMarketDataService
+      .deleteAssetProfiles(
+        this.selection.selected.map(({ dataSource, symbol }) => {
+          return { dataSource, symbol };
+        })
+      )
+      .pipe(takeUntilDestroyed(this.destroyRef))
+      .subscribe(() => {
+        this.reloadData();
+      });
   }
 
   protected onGatherMax() {
@@ -301,9 +315,7 @@ export class GfAdminMarketDataComponent implements AfterViewInit, OnInit {
       .gatherMax()
       .pipe(takeUntilDestroyed(this.destroyRef))
       .subscribe(() => {
-        setTimeout(() => {
-          window.location.reload();
-        }, 300);
+        this.notifyDataGatheringHasBeenStarted();
       });
   }
 
@@ -311,7 +323,9 @@ export class GfAdminMarketDataComponent implements AfterViewInit, OnInit {
     this.adminService
       .gatherProfileData()
       .pipe(takeUntilDestroyed(this.destroyRef))
-      .subscribe();
+      .subscribe(() => {
+        this.notifyDataGatheringHasBeenStarted();
+      });
   }
 
   protected onGatherRecentMarketData() {
@@ -319,9 +333,7 @@ export class GfAdminMarketDataComponent implements AfterViewInit, OnInit {
       .gatherRecentMarketData()
       .pipe(takeUntilDestroyed(this.destroyRef))
       .subscribe(() => {
-        setTimeout(() => {
-          window.location.reload();
-        }, 300);
+        this.notifyDataGatheringHasBeenStarted();
       });
   }
 
@@ -396,6 +408,16 @@ export class GfAdminMarketDataComponent implements AfterViewInit, OnInit {
       });
   }
 
+  private notifyDataGatheringHasBeenStarted() {
+    this.snackBar.open(
+      '✅ ' + $localize`Data gathering has been started.`,
+      undefined,
+      {
+        duration: ms('3 seconds')
+      }
+    );
+  }
+
   private openAssetProfileDialog({
     dataSource,
     symbol
@@ -431,6 +453,8 @@ export class GfAdminMarketDataComponent implements AfterViewInit, OnInit {
             if (newAssetProfileIdentifier) {
               this.onOpenAssetProfileDialog(newAssetProfileIdentifier);
             } else {
+              this.reloadData();
+
               this.router.navigate(['.'], { relativeTo: this.route });
             }
           });
@@ -483,4 +507,14 @@ export class GfAdminMarketDataComponent implements AfterViewInit, OnInit {
           });
       });
   }
+
+  private reloadData({
+    pageIndex = this.paginator().pageIndex
+  }: { pageIndex?: number } = {}) {
+    this.loadData({
+      pageIndex,
+      sortColumn: this.sort().active,
+      sortDirection: this.sort().direction
+    });
+  }
 }

apps/client/src/app/components/admin-market-data/admin-market-data.service.ts

@@ -4,7 +4,7 @@ import { NotificationService } from '@ghostfolio/ui/notifications';
 import { AdminService } from '@ghostfolio/ui/services';
 
 import { Injectable } from '@angular/core';
-import { EMPTY, catchError, finalize, forkJoin } from 'rxjs';
+import { EMPTY, Subject, catchError, finalize, forkJoin } from 'rxjs';
 
 @Injectable()
 export class AdminMarketDataService {
@@ -14,25 +14,29 @@ export class AdminMarketDataService {
   ) {}
 
   public deleteAssetProfile({ dataSource, symbol }: AssetProfileIdentifier) {
+    const assetProfileDeleted = new Subject<void>();
+
     this.notificationService.confirm({
       confirmFn: () => {
         this.adminService
           .deleteProfileData({ dataSource, symbol })
           .subscribe(() => {
-            setTimeout(() => {
-              window.location.reload();
-            }, 300);
+            assetProfileDeleted.next();
+            assetProfileDeleted.complete();
           });
       },
       confirmType: ConfirmationDialogType.Warn,
       title: $localize`Do you really want to delete this asset profile?`
     });
+
+    return assetProfileDeleted.asObservable();
   }
 
   public deleteAssetProfiles(
     aAssetProfileIdentifiers: AssetProfileIdentifier[]
   ) {
     const assetProfileCount = aAssetProfileIdentifiers.length;
+    const assetProfilesDeleted = new Subject<void>();
 
     this.notificationService.confirm({
       confirmFn: () => {
@@ -55,7 +59,8 @@ export class AdminMarketDataService {
               return EMPTY;
             }),
             finalize(() => {
-              window.location.reload();
+              assetProfilesDeleted.next();
+              assetProfilesDeleted.complete();
             })
           )
           .subscribe();
@@ -66,5 +71,7 @@ export class AdminMarketDataService {
           ? $localize`Do you really want to delete this asset profile?`
           : $localize`Do you really want to delete these ${assetProfileCount}:count: asset profiles?`
     });
+
+    return assetProfilesDeleted.asObservable();
   }
 }

apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.component.ts

@@ -11,7 +11,11 @@ import {
   DATE_FORMAT,
   getCountryName,
   getCurrencyFromSymbol,
-  isCurrency
+  getDateFormatString,
+  getStringOrNull,
+  getStringOrUndefined,
+  isCurrency,
+  isSplitRatio
 } from '@ghostfolio/common/helper';
 import {
   AdminMarketDataDetails,
@@ -35,6 +39,7 @@ import { GfSymbolAutocompleteComponent } from '@ghostfolio/ui/symbol-autocomplet
 import { GfValueComponent } from '@ghostfolio/ui/value';
 
 import { TextFieldModule } from '@angular/cdk/text-field';
+import { CommonModule } from '@angular/common';
 import { HttpErrorResponse } from '@angular/common/http';
 import {
   ChangeDetectionStrategy,
@@ -61,6 +66,7 @@ import {
   MatCheckboxChange,
   MatCheckboxModule
 } from '@angular/material/checkbox';
+import { MatDatepickerModule } from '@angular/material/datepicker';
 import {
   MAT_DIALOG_DATA,
   MatDialogModule,
@@ -74,6 +80,7 @@ import { MatTabsModule } from '@angular/material/tabs';
 import { IonIcon } from '@ionic/angular/standalone';
 import {
   AssetClass,
+  AssetProfileSplit,
   AssetSubClass,
   DataGatheringFrequency,
   DataSource,
@@ -86,11 +93,14 @@ import { format } from 'date-fns';
 import { StatusCodes } from 'http-status-codes';
 import { addIcons } from 'ionicons';
 import {
+  calendarClearOutline,
   codeSlashOutline,
   createOutline,
   ellipsisVertical,
+  gitCompareOutline,
   readerOutline,
-  serverOutline
+  serverOutline,
+  trashOutline
 } from 'ionicons/icons';
 import { isBoolean } from 'lodash';
 import ms from 'ms';
@@ -103,6 +113,7 @@ import { AssetProfileDialogParams } from './interfaces/interfaces';
   changeDetection: ChangeDetectionStrategy.OnPush,
   host: { class: 'd-flex flex-column h-100' },
   imports: [
+    CommonModule,
     FormsModule,
     GfCurrencySelectorComponent,
     GfEntityLogoComponent,
@@ -114,6 +125,7 @@ import { AssetProfileDialogParams } from './interfaces/interfaces';
     IonIcon,
     MatButtonModule,
     MatCheckboxModule,
+    MatDatepickerModule,
     MatDialogModule,
     MatInputModule,
     MatMenuModule,
@@ -194,6 +206,26 @@ export class GfAssetProfileDialogComponent implements OnInit {
     }
   );
 
+  protected readonly assetProfileSplitForm = this.formBuilder.group(
+    {
+      date: new FormControl<Date | null>(null, Validators.required),
+      denominator: new FormControl<number | null>(null, Validators.required),
+      numerator: new FormControl<number | null>(null, Validators.required)
+    },
+    {
+      validators: (control: AbstractControl): ValidationErrors | null => {
+        const { denominator, numerator } = control.value as {
+          denominator: number;
+          numerator: number;
+        };
+
+        return isSplitRatio({ denominator, numerator })
+          ? null
+          : { invalidSplitRatio: true };
+      }
+    }
+  );
+
   protected readonly canDeleteAssetProfile = canDeleteAssetProfile;
   protected canEditAssetProfile = true;
 
@@ -245,11 +277,13 @@ export class GfAssetProfileDialogComponent implements OnInit {
       value: 'max'
     }
   ];
+  protected defaultDateFormat: string;
   protected readonly getCountryName = getCountryName;
   protected historicalDataItems: LineChartItem[];
   protected isBenchmark = false;
   protected isDataGatheringEnabled: boolean;
   protected isEditAssetProfileIdentifierMode = false;
+  protected isLoading = true;
   protected readonly isUUID = isUUID;
   protected marketDataItems: MarketData[] = [];
 
@@ -268,6 +302,8 @@ export class GfAssetProfileDialogComponent implements OnInit {
     [name: string]: { name: string; value: number };
   };
 
+  protected splits: AssetProfileSplit[] = [];
+
   protected readonly translate = translate;
 
   protected user: User;
@@ -291,11 +327,14 @@ export class GfAssetProfileDialogComponent implements OnInit {
     private userService: UserService
   ) {
     addIcons({
+      calendarClearOutline,
       codeSlashOutline,
       createOutline,
       ellipsisVertical,
+      gitCompareOutline,
       readerOutline,
-      serverOutline
+      serverOutline,
+      trashOutline
     });
   }
 
@@ -308,6 +347,7 @@ export class GfAssetProfileDialogComponent implements OnInit {
 
     this.benchmarks = benchmarks;
     this.currencies = currencies;
+    this.defaultDateFormat = getDateFormatString(this.data.locale);
 
     this.initialize();
   }
@@ -362,8 +402,9 @@ export class GfAssetProfileDialogComponent implements OnInit {
         symbol: this.data.symbol
       })
       .pipe(takeUntilDestroyed(this.destroyRef))
-      .subscribe(({ assetProfile, marketData }) => {
+      .subscribe(({ assetProfile, marketData, splits }) => {
         this.assetProfile = assetProfile;
+        this.splits = splits ?? [];
 
         this.assetClassLabel = translate(this.assetProfile?.assetClass ?? '');
         this.assetSubClassLabel = translate(
@@ -456,6 +497,8 @@ export class GfAssetProfileDialogComponent implements OnInit {
 
         this.assetProfileForm.markAsPristine();
 
+        this.isLoading = false;
+
         this.changeDetectorRef.markForCheck();
       });
   }
@@ -491,9 +534,12 @@ export class GfAssetProfileDialogComponent implements OnInit {
     dataSource,
     symbol
   }: AssetProfileIdentifier) {
-    this.adminMarketDataService.deleteAssetProfile({ dataSource, symbol });
-
-    this.dialogRef.close();
+    this.adminMarketDataService
+      .deleteAssetProfile({ dataSource, symbol })
+      .pipe(takeUntilDestroyed(this.destroyRef))
+      .subscribe(() => {
+        this.dialogRef.close();
+      });
   }
 
   protected onGatherProfileDataBySymbol({
@@ -519,6 +565,45 @@ export class GfAssetProfileDialogComponent implements OnInit {
       .subscribe();
   }
 
+  protected onAddSplit() {
+    const { date, denominator, numerator } =
+      this.assetProfileSplitForm.getRawValue();
+
+    if (!date || !denominator || !numerator) {
+      return;
+    }
+
+    this.adminService
+      .postAssetProfileSplit({
+        dataSource: this.data.dataSource,
+        split: {
+          denominator,
+          numerator,
+          date: format(date, DATE_FORMAT)
+        },
+        symbol: this.data.symbol
+      })
+      .pipe(takeUntilDestroyed(this.destroyRef))
+      .subscribe(() => {
+        this.assetProfileSplitForm.reset();
+
+        this.initialize();
+      });
+  }
+
+  protected onDeleteSplit(aId: string) {
+    this.adminService
+      .deleteAssetProfileSplit({
+        dataSource: this.data.dataSource,
+        id: aId,
+        symbol: this.data.symbol
+      })
+      .pipe(takeUntilDestroyed(this.destroyRef))
+      .subscribe(() => {
+        this.initialize();
+      });
+  }
+
   protected onMarketDataChanged(withRefresh: boolean = false) {
     if (withRefresh) {
       this.initialize();
@@ -568,9 +653,10 @@ export class GfAssetProfileDialogComponent implements OnInit {
           this.assetProfileForm.controls.scraperConfiguration.controls.headers
             .value ?? '{}'
         ) as Record<string, string>,
-        locale:
+        locale: getStringOrUndefined(
           this.assetProfileForm.controls.scraperConfiguration.controls.locale
-            ?.value ?? undefined,
+            ?.value
+        ),
         mode:
           this.assetProfileForm.controls.scraperConfiguration.controls.mode
             ?.value ?? undefined,
@@ -619,7 +705,7 @@ export class GfAssetProfileDialogComponent implements OnInit {
       assetClass: this.assetProfileForm.controls.assetClass.value ?? undefined,
       assetSubClass:
         this.assetProfileForm.controls.assetSubClass.value ?? undefined,
-      comment: this.assetProfileForm.controls.comment.value ?? undefined,
+      comment: getStringOrNull(this.assetProfileForm.controls.comment.value),
       currency: this.assetProfileForm.controls.currency.value ?? undefined,
       dataGatheringFrequency:
         this.assetProfileForm.controls.dataGatheringFrequency.value ??
@@ -628,7 +714,7 @@ export class GfAssetProfileDialogComponent implements OnInit {
         ? this.assetProfileForm.controls.isActive.value
         : undefined,
       name: this.assetProfileForm.controls.name.value ?? undefined,
-      url: this.assetProfileForm.controls.url.value ?? undefined
+      url: getStringOrNull(this.assetProfileForm.controls.url.value)
     };
 
     try {
@@ -737,9 +823,10 @@ export class GfAssetProfileDialogComponent implements OnInit {
             this.assetProfileForm.controls.scraperConfiguration.controls.headers
               .value ?? '{}'
           ) as Record<string, string>,
-          locale:
+          locale: getStringOrUndefined(
             this.assetProfileForm.controls.scraperConfiguration.controls.locale
-              ?.value ?? undefined,
+              ?.value
+          ),
           mode: this.assetProfileForm.controls.scraperConfiguration.controls
             .mode?.value,
           selector:

apps/client/src/app/components/admin-market-data/asset-profile-dialog/asset-profile-dialog.html

@@ -105,6 +105,7 @@
 
     <mat-tab-group
       animationDuration="0ms"
+      [disablePagination]="true"
       [dynamicHeight]="true"
       [mat-stretch-tabs]="false"
     >
@@ -182,6 +183,7 @@
                   i18n
                   size="medium"
                   [enableCopyToClipboardButton]="true"
+                  [isLoading]="isLoading"
                   [value]="assetProfile?.symbol"
                   >Symbol</gf-value
                 >
@@ -190,6 +192,7 @@
                 <gf-value
                   i18n
                   size="medium"
+                  [isLoading]="isLoading"
                   [value]="
                     assetProfile?.dataProviderInfo?.name ??
                     assetProfile?.dataSource
@@ -212,7 +215,11 @@
               </div>
             }
             <div class="col-6 mb-3">
-              <gf-value i18n size="medium" [value]="assetProfile?.currency"
+              <gf-value
+                i18n
+                size="medium"
+                [isLoading]="isLoading"
+                [value]="assetProfile?.currency"
                 >Currency</gf-value
               >
             </div>
@@ -230,6 +237,7 @@
                 i18n
                 size="medium"
                 [isDate]="assetProfile?.dateOfFirstActivity ? true : false"
+                [isLoading]="isLoading"
                 [locale]="data.locale"
                 [value]="assetProfile?.dateOfFirstActivity ?? '-'"
                 >First Activity</gf-value
@@ -239,6 +247,7 @@
               <gf-value
                 i18n
                 size="medium"
+                [isLoading]="isLoading"
                 [locale]="data.locale"
                 [value]="assetProfile?.activitiesCount"
                 >Activities</gf-value
@@ -502,6 +511,124 @@
           </div>
         </div>
       </mat-tab>
+      <!-- Splits are not applied to the portfolio calculation yet, hence the
+      tab to manage them is disabled -->
+      @if (false && user?.settings?.isExperimentalFeatures) {
+        <mat-tab>
+          <ng-template mat-tab-label>
+            <ion-icon name="git-compare-outline" />
+            <div class="d-none d-sm-block ml-2" i18n>Splits</div>
+          </ng-template>
+          <div class="container mt-3 p-0">
+            <div class="no-gutters row w-100">
+              <div class="col-12">
+                @if (splits.length > 0) {
+                  <table class="gf-table mb-3 w-100">
+                    <thead>
+                      <tr class="mat-mdc-header-row">
+                        <th class="mat-mdc-header-cell px-1 py-2" i18n>Date</th>
+                        <th
+                          class="mat-mdc-header-cell px-1 py-2 text-right"
+                          i18n
+                        >
+                          Split Ratio
+                        </th>
+                        <th class="mat-mdc-header-cell px-1 py-2"></th>
+                      </tr>
+                    </thead>
+                    <tbody>
+                      @for (split of splits; track split.id) {
+                        <tr class="mat-mdc-row">
+                          <td class="mat-mdc-cell px-1 py-2">
+                            {{ split.date | date: defaultDateFormat }}
+                          </td>
+                          <td class="mat-mdc-cell px-1 py-2 text-right">
+                            {{ split.numerator }}:{{ split.denominator }}
+                          </td>
+                          <td class="mat-mdc-cell px-1 py-2 text-right">
+                            <button
+                              mat-icon-button
+                              type="button"
+                              [disabled]="!canEditAssetProfile"
+                              (click)="onDeleteSplit(split.id)"
+                            >
+                              <ion-icon name="trash-outline" />
+                            </button>
+                          </td>
+                        </tr>
+                      }
+                    </tbody>
+                  </table>
+                }
+                <form
+                  [formGroup]="assetProfileSplitForm"
+                  (ngSubmit)="onAddSplit()"
+                >
+                  <mat-form-field appearance="outline" class="w-100">
+                    <mat-label i18n>Date</mat-label>
+                    <input
+                      formControlName="date"
+                      matInput
+                      [matDatepicker]="dateOfSplit"
+                    />
+                    <mat-datepicker-toggle
+                      class="mr-2"
+                      matSuffix
+                      [for]="dateOfSplit"
+                    >
+                      <ion-icon
+                        class="text-muted"
+                        matDatepickerToggleIcon
+                        name="calendar-clear-outline"
+                      />
+                    </mat-datepicker-toggle>
+                    <mat-datepicker #dateOfSplit />
+                  </mat-form-field>
+                  <div class="align-items-center d-flex mb-3">
+                    <mat-form-field
+                      appearance="outline"
+                      class="w-100 without-hint"
+                    >
+                      <mat-label i18n>Shares After</mat-label>
+                      <input
+                        formControlName="numerator"
+                        matInput
+                        step="1"
+                        type="number"
+                      />
+                    </mat-form-field>
+                    <div class="mx-2">:</div>
+                    <mat-form-field
+                      appearance="outline"
+                      class="w-100 without-hint"
+                    >
+                      <mat-label i18n>Shares Before</mat-label>
+                      <input
+                        formControlName="denominator"
+                        matInput
+                        step="1"
+                        type="number"
+                      />
+                    </mat-form-field>
+                  </div>
+                  <div class="text-right">
+                    <button
+                      color="primary"
+                      mat-flat-button
+                      type="submit"
+                      [disabled]="
+                        !assetProfileSplitForm.valid || !canEditAssetProfile
+                      "
+                    >
+                      <ng-container i18n>Add</ng-container>
+                    </button>
+                  </div>
+                </form>
+              </div>
+            </div>
+          </div>
+        </mat-tab>
+      }
       @if (assetProfile?.dataSource === 'MANUAL') {
         <mat-tab>
           <ng-template mat-tab-label>

apps/client/src/app/components/admin-overview/admin-overview.component.ts

@@ -64,6 +64,7 @@ import {
 } from 'ionicons/icons';
 import ms, { StringValue } from 'ms';
 import { NgxSkeletonLoaderModule } from 'ngx-skeleton-loader';
+import { catchError, of, switchMap } from 'rxjs';
 
 @Component({
   changeDetection: ChangeDetectionStrategy.OnPush,
@@ -105,6 +106,8 @@ export class GfAdminOverviewComponent implements OnInit {
   protected readonly info: InfoItem;
   protected isDataGatheringEnabled: boolean;
   protected isLoading = false;
+  protected isReadOnlyMode: boolean;
+  protected isUserSignupEnabled: boolean;
   protected readonly permissions = permissions;
   protected systemMessage: SystemMessage;
   protected userCount: number;
@@ -179,6 +182,8 @@ export class GfAdminOverviewComponent implements OnInit {
   }
 
   public ngOnInit() {
+    this.isLoading = true;
+
     this.fetchAdminData();
   }
 
@@ -270,9 +275,15 @@ export class GfAdminOverviewComponent implements OnInit {
           .flush()
           .pipe(takeUntilDestroyed(this.destroyRef))
           .subscribe(() => {
-            setTimeout(() => {
-              window.location.reload();
-            }, 300);
+            this.dataService.updateInfo();
+
+            this.snackBar.open(
+              '✅ ' + $localize`Cache has been flushed.`,
+              undefined,
+              {
+                duration: ms('3 seconds')
+              }
+            );
           });
       },
       confirmType: ConfirmationDialogType.Warn,
@@ -330,8 +341,6 @@ export class GfAdminOverviewComponent implements OnInit {
   }
 
   private fetchAdminData() {
-    this.isLoading = true;
-
     this.adminService
       .fetchAdminData()
       .pipe(takeUntilDestroyed(this.destroyRef))
@@ -344,6 +353,11 @@ export class GfAdminOverviewComponent implements OnInit {
         this.isDataGatheringEnabled =
           settings[PROPERTY_IS_DATA_GATHERING_ENABLED] === false ? false : true;
 
+        this.isReadOnlyMode = settings[PROPERTY_IS_READ_ONLY_MODE] === true;
+
+        this.isUserSignupEnabled =
+          settings[PROPERTY_IS_USER_SIGNUP_ENABLED] === false ? false : true;
+
         this.systemMessage = settings[PROPERTY_SYSTEM_MESSAGE] as SystemMessage;
         this.userCount = userCount;
         this.version = version;
@@ -372,11 +386,20 @@ export class GfAdminOverviewComponent implements OnInit {
       .putAdminSetting(key, {
         value: value || value === false ? JSON.stringify(value) : undefined
       })
-      .pipe(takeUntilDestroyed(this.destroyRef))
+      .pipe(
+        switchMap(() => {
+          return this.userService.get(true);
+        }),
+        catchError(() => {
+          // Refresh anyway to reflect the actual state of the settings
+          return of(undefined);
+        }),
+        takeUntilDestroyed(this.destroyRef)
+      )
       .subscribe(() => {
-        setTimeout(() => {
-          window.location.reload();
-        }, 300);
+        this.dataService.updateInfo();
+
+        this.fetchAdminData();
       });
   }
 

apps/client/src/app/components/admin-overview/admin-overview.html

@@ -7,6 +7,7 @@
             i18n
             size="large"
             [enableCopyToClipboardButton]="true"
+            [isLoading]="isLoading"
             [value]="version"
             >Version</gf-value
           >
@@ -19,6 +20,7 @@
           <gf-value
             i18n
             size="large"
+            [isLoading]="isLoading"
             [locale]="user?.settings?.locale"
             [value]="userCount"
             >Users</gf-value
@@ -32,6 +34,7 @@
           <gf-value
             i18n
             size="large"
+            [isLoading]="isLoading"
             [locale]="user?.settings?.locale"
             [subLabel]="activitiesCountPerUser"
             [value]="activitiesCount"
@@ -52,9 +55,8 @@
               <mat-slide-toggle
                 color="primary"
                 hideIcon="true"
-                [checked]="
-                  info.globalPermissions.includes(permissions.createUserAccount)
-                "
+                [checked]="isUserSignupEnabled"
+                [disabled]="isLoading"
                 (change)="onEnableUserSignupModeChange($event)"
               />
             </div>
@@ -66,7 +68,8 @@
                 <mat-slide-toggle
                   color="primary"
                   hideIcon="true"
-                  [checked]="info?.isReadOnlyMode"
+                  [checked]="isReadOnlyMode"
+                  [disabled]="isLoading"
                   (change)="onReadOnlyModeChange($event)"
                 />
               </div>
@@ -79,6 +82,7 @@
                 color="primary"
                 hideIcon="true"
                 [checked]="isDataGatheringEnabled"
+                [disabled]="isLoading"
                 (change)="onEnableDataGatheringChange($event)"
               />
             </div>
@@ -89,7 +93,9 @@
               <div class="w-50">
                 @if (systemMessage) {
                   <div class="align-items-center d-flex">
-                    <div class="text-truncate">{{ systemMessage | json }}</div>
+                    <div class="text-truncate">
+                      {{ systemMessage | json }}
+                    </div>
                     <button
                       class="h-100 mx-1 no-min-width px-2"
                       mat-button
@@ -99,7 +105,7 @@
                     </button>
                   </div>
                 }
-                @if (!info?.systemMessage) {
+                @if (!systemMessage) {
                   <button
                     class="mt-2"
                     color="accent"

apps/client/src/app/components/admin-platform/admin-platform.component.html

@@ -22,13 +22,12 @@
       <ng-container i18n>Name</ng-container>
     </th>
     <td *matCellDef="let element" class="px-1" mat-cell>
-      @if (element.url) {
-        <gf-entity-logo
-          class="d-inline mr-1"
-          [tooltip]="element.name"
-          [url]="element.url"
-        />
-      }
+      <gf-entity-logo
+        class="d-inline mr-1"
+        [hasPlaceholder]="true"
+        [tooltip]="element.name"
+        [url]="element.url"
+      />
       <span>{{ element.name }}</span>
     </td></ng-container
   >

apps/client/src/app/components/admin-settings/admin-settings.component.html

@@ -59,7 +59,11 @@
           </th>
           <td *matCellDef="let element" class="px-1" mat-cell>
             <div class="d-flex align-items-center">
-              <gf-entity-logo class="mr-1" [url]="element.url" />
+              <gf-entity-logo
+                class="mr-1"
+                [hasPlaceholder]="true"
+                [url]="element.url"
+              />
               <div>
                 @if (isGhostfolioDataProvider(element)) {
                   <a
@@ -105,8 +109,13 @@
           </th>
           <td *matCellDef="let element" class="px-1" mat-cell>
             @if (
-              !isGhostfolioDataProvider(element) ||
-              isGhostfolioApiKeyValid === true
+              hasGhostfolioApiKey &&
+              isGhostfolioApiKeyValid === false &&
+              isGhostfolioDataProvider(element)
+            ) {
+              <span class="text-danger" i18n>Invalid API key</span>
+            } @else if (
+              hasGhostfolioApiKey || !isGhostfolioDataProvider(element)
             ) {
               <gf-data-provider-status [dataSource]="element.dataSource" />
             }
@@ -162,7 +171,7 @@
 
           <td *matCellDef="let element" class="px-1 text-right" mat-cell>
             @if (isGhostfolioDataProvider(element)) {
-              @if (isGhostfolioApiKeyValid === true) {
+              @if (hasGhostfolioApiKey) {
                 <button
                   class="mx-1 no-min-width px-2"
                   mat-button
@@ -171,7 +180,11 @@
                 >
                   <ion-icon name="ellipsis-horizontal" />
                 </button>
-                <mat-menu #ghostfolioApiMenu="matMenu" xPosition="before">
+                <mat-menu
+                  #ghostfolioApiMenu="matMenu"
+                  class="no-max-width"
+                  xPosition="before"
+                >
                   <button mat-menu-item (click)="onRemoveGhostfolioApiKey()">
                     <span class="align-items-center d-flex">
                       <ion-icon class="mr-2" name="trash-outline" />
@@ -179,7 +192,7 @@
                     </span>
                   </button>
                 </mat-menu>
-              } @else if (isGhostfolioApiKeyValid === false) {
+              } @else if (hasGhostfolioApiKey === false) {
                 <button
                   class="special"
                   mat-flat-button

apps/client/src/app/components/admin-settings/admin-settings.component.ts

@@ -81,6 +81,7 @@ export class GfAdminSettingsComponent implements OnInit {
     'actions'
   ];
   public ghostfolioApiStatus: DataProviderGhostfolioStatusResponse;
+  public hasGhostfolioApiKey: boolean;
   public isGhostfolioApiKeyValid: boolean;
   public isLoading = false;
   public readonly premiumDataProviderMailHref = `mailto:hi@ghostfol.io?subject=Ghostfolio Premium Data Provider&body=${[
@@ -184,6 +185,8 @@ export class GfAdminSettingsComponent implements OnInit {
           PROPERTY_API_KEY_GHOSTFOLIO
         ] as string;
 
+        this.hasGhostfolioApiKey = !!ghostfolioApiKey;
+
         if (ghostfolioApiKey) {
           this.adminService
             .fetchGhostfolioDataProviderStatus(ghostfolioApiKey)

apps/client/src/app/components/admin-tag/admin-tag.component.html

@@ -83,7 +83,11 @@
         <ion-icon name="ellipsis-horizontal" />
       </button>
       <mat-menu #tagMenu="matMenu" xPosition="before">
-        <button mat-menu-item (click)="onUpdateTag(element)">
+        <button
+          mat-menu-item
+          [disabled]="isSystemTag(element)"
+          (click)="onUpdateTag(element)"
+        >
           <span class="align-items-center d-flex">
             <ion-icon class="mr-2" name="create-outline" />
             <span><ng-container i18n>Edit</ng-container>...</span>
@@ -92,7 +96,11 @@
         <hr class="m-0" />
         <button
           mat-menu-item
-          [disabled]="element.accountCount > 0 || element.activityCount > 0"
+          [disabled]="
+            element.accountCount > 0 ||
+            element.activityCount > 0 ||
+            isSystemTag(element)
+          "
           (click)="onDeleteTag(element.id)"
         >
           <span class="align-items-center d-flex">

apps/client/src/app/components/admin-tag/admin-tag.component.ts

@@ -2,7 +2,11 @@ import { UserService } from '@ghostfolio/client/services/user/user.service';
 import { DEFAULT_PAGE_SIZE } from '@ghostfolio/common/config';
 import { CreateTagDto, UpdateTagDto } from '@ghostfolio/common/dtos';
 import { ConfirmationDialogType } from '@ghostfolio/common/enums';
-import { getLocale, getLowercase } from '@ghostfolio/common/helper';
+import {
+  getLocale,
+  getLowercase,
+  isSystemTag
+} from '@ghostfolio/common/helper';
 import { translate } from '@ghostfolio/ui/i18n';
 import { NotificationService } from '@ghostfolio/ui/notifications';
 import { DataService } from '@ghostfolio/ui/services';
@@ -67,6 +71,7 @@ export class GfAdminTagComponent implements OnInit {
     'activities',
     'actions'
   ];
+  protected readonly isSystemTag = isSystemTag;
   protected readonly pageSize = DEFAULT_PAGE_SIZE;
   protected tags: Tag[];
   protected readonly translate = translate;
@@ -99,7 +104,7 @@ export class GfAdminTagComponent implements OnInit {
               return id === params['tagId'];
             });
 
-            if (tag) {
+            if (tag && !isSystemTag(tag)) {
               this.openUpdateTagDialog(tag);
             }
           } else {

apps/client/src/app/components/admin-users/admin-users.html

@@ -251,7 +251,7 @@
                 >
                   <span class="align-items-center d-flex">
                     <ion-icon class="mr-2" name="trash-outline" />
-                    <span i18n>Delete User</span>
+                    <span i18n>Delete</span>
                   </span>
                 </button>
               </mat-menu>

apps/client/src/app/components/benchmark-comparator/benchmark-comparator.component.ts

@@ -1,20 +1,21 @@
 import {
-  getTooltipOptions,
-  getVerticalHoverLinePlugin
+  getChartBorderColor,
+  getChartElementsOptions,
+  getTimeAxisOptions,
+  getValueAxisOptions,
+  getVerticalHoverLinePlugin,
+  getZeroLineAnnotation
 } from '@ghostfolio/common/chart-helper';
 import { primaryColorRgb, secondaryColorRgb } from '@ghostfolio/common/config';
-import {
-  getBackgroundColor,
-  getDateFormatString,
-  getLocale,
-  getTextColor,
-  parseDate
-} from '@ghostfolio/common/helper';
+import { getLocale, parseDate } from '@ghostfolio/common/helper';
 import { LineChartItem, User } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import { internalRoutes } from '@ghostfolio/common/routes/routes';
 import { ColorScheme } from '@ghostfolio/common/types';
-import { registerChartConfiguration } from '@ghostfolio/ui/chart';
+import {
+  getTimeSeriesTooltipOptions,
+  registerChartConfiguration
+} from '@ghostfolio/ui/chart';
 import { GfPremiumIndicatorComponent } from '@ghostfolio/ui/premium-indicator';
 
 import {
@@ -166,28 +167,13 @@ export class GfBenchmarkComparatorComponent implements OnChanges, OnDestroy {
           data,
           options: {
             animation: false,
-            elements: {
-              line: {
-                tension: 0
-              },
-              point: {
-                hoverBackgroundColor: getBackgroundColor(this.colorScheme()),
-                hoverRadius: 2,
-                radius: 0
-              }
-            },
+            elements: getChartElementsOptions(this.colorScheme()),
             interaction: { intersect: false, mode: 'index' },
             maintainAspectRatio: true,
             plugins: {
               annotation: {
                 annotations: {
-                  yAxis: {
-                    borderColor: `rgba(${getTextColor(this.colorScheme())}, 0.1)`,
-                    borderWidth: 1,
-                    scaleID: 'y',
-                    type: 'line',
-                    value: 0
-                  }
+                  yAxis: getZeroLineAnnotation(this.colorScheme())
                 }
               },
               legend: {
@@ -195,54 +181,21 @@ export class GfBenchmarkComparatorComponent implements OnChanges, OnDestroy {
               },
               tooltip: this.getTooltipPluginConfiguration(),
               verticalHoverLine: {
-                color: `rgba(${getTextColor(this.colorScheme())}, 0.1)`
+                color: getChartBorderColor(this.colorScheme())
               }
             },
             responsive: true,
             scales: {
-              x: {
-                border: {
-                  color: `rgba(${getTextColor(this.colorScheme())}, 0.1)`,
-                  width: 1
-                },
-                display: true,
-                grid: {
-                  display: false
-                },
-                type: 'time',
-                time: {
-                  tooltipFormat: getDateFormatString(this.locale()),
-                  unit: 'year'
+              x: getTimeAxisOptions({
+                colorScheme: this.colorScheme(),
+                locale: this.locale()
+              }),
+              y: getValueAxisOptions({
+                colorScheme: this.colorScheme(),
+                tickCallback: (tickValue) => {
+                  return `${Number(tickValue).toFixed(2)} %`;
                 }
-              },
-              y: {
-                border: {
-                  width: 0
-                },
-                display: true,
-                grid: {
-                  color: ({ scale, tick }) => {
-                    if (
-                      tick.value === 0 ||
-                      tick.value === scale.max ||
-                      tick.value === scale.min
-                    ) {
-                      return `rgba(${getTextColor(this.colorScheme())}, 0.1)`;
-                    }
-
-                    return 'transparent';
-                  }
-                },
-                position: 'right',
-                ticks: {
-                  callback: (value: number) => {
-                    return `${value.toFixed(2)} %`;
-                  },
-                  display: true,
-                  mirror: true,
-                  z: 1
-                }
-              }
+              })
             }
           },
           plugins: [
@@ -255,16 +208,10 @@ export class GfBenchmarkComparatorComponent implements OnChanges, OnDestroy {
   }
 
   private getTooltipPluginConfiguration(): Partial<TooltipOptions<'line'>> {
-    return {
-      ...getTooltipOptions({
-        colorScheme: this.colorScheme(),
-        locale: this.locale(),
-        unit: '%'
-      }),
-      mode: 'index',
-      position: 'top',
-      xAlign: 'center',
-      yAlign: 'bottom'
-    };
+    return getTimeSeriesTooltipOptions<'line'>({
+      colorScheme: this.colorScheme(),
+      locale: this.locale(),
+      unit: '%'
+    });
   }
 }

apps/client/src/app/components/fear-and-greed-index/fear-and-greed-index.component.html

@@ -1,24 +0,0 @@
-<div class="position-relative">
-  <div class="align-items-center d-flex flex-row" [hidden]="!fearAndGreedIndex">
-    <div class="h2 mb-0 mr-2">{{ fearAndGreedIndexEmoji }}</div>
-    <div>
-      <div class="h4 mb-0">
-        <span class="mr-2">{{ fearAndGreedIndexText }}</span>
-        <small class="text-muted"
-          ><strong>{{ fearAndGreedIndex | number: '1.0-0' }}</strong
-          >/100</small
-        >
-      </div>
-      <small class="d-block" i18n>Current Market Mood</small>
-    </div>
-  </div>
-  @if (!fearAndGreedIndex) {
-    <ngx-skeleton-loader
-      animation="pulse"
-      class="position-absolute w-100"
-      [theme]="{
-        height: '100%'
-      }"
-    />
-  }
-</div>