Merge remote-tracking branch 'origin/main' into feature/extend-holdings-endpoint-for-cash

CHANGELOG.md

@@ -5,7 +5,7 @@ All notable changes to this project will be documented in this file.
 The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/),
 and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).
 
-## Unreleased
+## 2.208.0 - 2025-10-11
 
 ### Added
 
@@ -14,11 +14,18 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 ### Changed
 
 - Changed the _As seen in_ section on the landing page to an animated carousel
+- Refactored `transactionCount` to `activitiesCount` in the endpoint `GET api/v1/portfolio/holding/:dataSource/:symbol`
 - Refactored various components to use self-closing tags
+- Removed the deprecated endpoint `GET api/v1/portfolio/position/:dataSource/:symbol`
+- Removed the deprecated endpoint `PUT api/v1/portfolio/position/:dataSource/:symbol/tags`
+- Improved the language localization for German (`de`)
+- Upgraded `prisma` from version `6.16.1` to `6.16.3`
 
 ### Fixed
 
 - Fixed the server startup message to properly display IPv6 addresses
+- Enabled IPv6 connectivity for _Redis_ in the job queue module by setting the address family
+- Fixed an issue where importing custom asset profiles failed due to validation errors
 
 ## 2.207.0 - 2025-10-08
 

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

@@ -71,9 +71,10 @@ import { UserModule } from './user/user.module';
     BullModule.forRoot({
       redis: {
         db: parseInt(process.env.REDIS_DB ?? '0', 10),
+        family: 0,
         host: process.env.REDIS_HOST,
-        port: parseInt(process.env.REDIS_PORT ?? '6379', 10),
-        password: process.env.REDIS_PASSWORD
+        password: process.env.REDIS_PASSWORD,
+        port: parseInt(process.env.REDIS_PORT ?? '6379', 10)
       }
     }),
     CacheModule,

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

@@ -373,6 +373,7 @@ export class ImportService {
 
     const assetProfiles = await this.validateActivities({
       activitiesDto,
+      assetProfilesWithMarketDataDto,
       maxActivitiesToImport,
       user
     });
@@ -698,10 +699,12 @@ export class ImportService {
 
   private async validateActivities({
     activitiesDto,
+    assetProfilesWithMarketDataDto,
     maxActivitiesToImport,
     user
   }: {
     activitiesDto: Partial<CreateOrderDto>[];
+    assetProfilesWithMarketDataDto: ImportDataDto['assetProfiles'];
     maxActivitiesToImport: number;
     user: UserWithSettings;
   }) {
@@ -749,6 +752,41 @@ export class ImportService {
           )?.[symbol]
         };
 
+        if (!assetProfile?.name) {
+          const assetProfileInImport = assetProfilesWithMarketDataDto?.find(
+            (profile) => {
+              return (
+                profile.dataSource === dataSource && profile.symbol === symbol
+              );
+            }
+          );
+
+          if (assetProfileInImport) {
+            // Merge all fields of custom asset profiles into the validation object
+            Object.assign(assetProfile, {
+              assetClass: assetProfileInImport.assetClass,
+              assetSubClass: assetProfileInImport.assetSubClass,
+              comment: assetProfileInImport.comment,
+              countries: assetProfileInImport.countries,
+              currency: assetProfileInImport.currency,
+              cusip: assetProfileInImport.cusip,
+              dataSource: assetProfileInImport.dataSource,
+              figi: assetProfileInImport.figi,
+              figiComposite: assetProfileInImport.figiComposite,
+              figiShareClass: assetProfileInImport.figiShareClass,
+              holdings: assetProfileInImport.holdings,
+              isActive: assetProfileInImport.isActive,
+              isin: assetProfileInImport.isin,
+              name: assetProfileInImport.name,
+              scraperConfiguration: assetProfileInImport.scraperConfiguration,
+              sectors: assetProfileInImport.sectors,
+              symbol: assetProfileInImport.symbol,
+              symbolMapping: assetProfileInImport.symbolMapping,
+              url: assetProfileInImport.url
+            });
+          }
+        }
+
         if (
           (dataSource !== 'MANUAL' && type === 'BUY') ||
           type === 'DIVIDEND' ||

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

@@ -610,36 +610,6 @@ export class PortfolioController {
     return performanceInformation;
   }
 
-  /**
-   * @deprecated
-   */
-  @Get('position/:dataSource/:symbol')
-  @UseInterceptors(RedactValuesInResponseInterceptor)
-  @UseInterceptors(TransformDataSourceInRequestInterceptor)
-  @UseInterceptors(TransformDataSourceInResponseInterceptor)
-  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
-  public async getPosition(
-    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
-    @Param('dataSource') dataSource: DataSource,
-    @Param('symbol') symbol: string
-  ): Promise<PortfolioHoldingResponse> {
-    const holding = await this.portfolioService.getHolding({
-      dataSource,
-      impersonationId,
-      symbol,
-      userId: this.request.user.id
-    });
-
-    if (!holding) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.NOT_FOUND),
-        StatusCodes.NOT_FOUND
-      );
-    }
-
-    return holding;
-  }
-
   @Get('report')
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async getReport(
@@ -699,40 +669,4 @@ export class PortfolioController {
       userId: this.request.user.id
     });
   }
-
-  /**
-   * @deprecated
-   */
-  @HasPermission(permissions.updateOrder)
-  @Put('position/:dataSource/:symbol/tags')
-  @UseInterceptors(TransformDataSourceInRequestInterceptor)
-  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
-  public async updatePositionTags(
-    @Body() data: UpdateHoldingTagsDto,
-    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
-    @Param('dataSource') dataSource: DataSource,
-    @Param('symbol') symbol: string
-  ): Promise<void> {
-    const holding = await this.portfolioService.getHolding({
-      dataSource,
-      impersonationId,
-      symbol,
-      userId: this.request.user.id
-    });
-
-    if (!holding) {
-      throw new HttpException(
-        getReasonPhrase(StatusCodes.NOT_FOUND),
-        StatusCodes.NOT_FOUND
-      );
-    }
-
-    await this.portfolioService.updateTags({
-      dataSource,
-      impersonationId,
-      symbol,
-      tags: data.tags,
-      userId: this.request.user.id
-    });
-  }
 }

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

@@ -796,6 +796,7 @@ export class PortfolioService {
     if (activities.length === 0) {
       return {
         activities: [],
+        activitiesCount: 0,
         averagePrice: undefined,
         dataProviderInfo: undefined,
         dividendInBaseCurrency: undefined,
@@ -820,7 +821,6 @@ export class PortfolioService {
         quantity: undefined,
         SymbolProfile: undefined,
         tags: [],
-        transactionCount: undefined,
         value: undefined
       };
     }
@@ -984,8 +984,8 @@ export class PortfolioService {
         marketPriceMin,
         SymbolProfile,
         tags,
-        transactionCount,
         activities: activitiesOfHolding,
+        activitiesCount: transactionCount,
         averagePrice: averagePrice.toNumber(),
         dataProviderInfo: portfolioCalculator.getDataProviderInfos()?.[0],
         dividendInBaseCurrency: dividendInBaseCurrency.toNumber(),
@@ -1088,6 +1088,7 @@ export class PortfolioService {
         marketPriceMin,
         SymbolProfile,
         activities: [],
+        activitiesCount: 0,
         averagePrice: 0,
         dataProviderInfo: undefined,
         dividendInBaseCurrency: 0,
@@ -1113,7 +1114,6 @@ export class PortfolioService {
         },
         quantity: 0,
         tags: [],
-        transactionCount: undefined,
         value: 0
       };
     }
@@ -2152,7 +2152,7 @@ export class PortfolioService {
         .plus(fees)
         .toNumber(),
       interest: interest.toNumber(),
-      liabilities: liabilities.toNumber(),
+      liabilitiesInBaseCurrency: liabilities.toNumber(),
       totalInvestment: totalInvestment.toNumber(),
       totalValueInBaseCurrency: netWorth
     };

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

@@ -100,6 +100,7 @@ import { HoldingDetailDialogParams } from './interfaces/interfaces';
   templateUrl: 'holding-detail-dialog.html'
 })
 export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
+  public activitiesCount: number;
   public activityForm: FormGroup;
   public accounts: Account[];
   public assetClass: string;
@@ -151,8 +152,6 @@ export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
   public SymbolProfile: EnhancedSymbolProfile;
   public tags: Tag[];
   public tagsAvailable: Tag[];
-  public totalItems: number;
-  public transactionCount: number;
   public user: User;
   public value: number;
 
@@ -261,6 +260,7 @@ export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
       .pipe(takeUntil(this.unsubscribeSubject))
       .subscribe(
         ({
+          activitiesCount,
           averagePrice,
           dataProviderInfo,
           dividendInBaseCurrency,
@@ -279,9 +279,9 @@ export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
           quantity,
           SymbolProfile,
           tags,
-          transactionCount,
           value
         }) => {
+          this.activitiesCount = activitiesCount;
           this.averagePrice = averagePrice;
 
           if (
@@ -429,8 +429,6 @@ export class GfHoldingDetailDialogComponent implements OnDestroy, OnInit {
 
           this.activityForm.setValue({ tags: this.tags }, { emitEvent: false });
 
-          this.transactionCount = transactionCount;
-          this.totalItems = transactionCount;
           this.value = value;
 
           if (SymbolProfile?.assetClass) {

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

@@ -223,9 +223,9 @@
               <gf-value
                 size="medium"
                 [locale]="data.locale"
-                [value]="transactionCount"
+                [value]="activitiesCount"
               >
-                @if (transactionCount === 1) {
+                @if (activitiesCount === 1) {
                   <ng-container i18n>Activity</ng-container>
                 } @else {
                   <ng-container i18n>Activities</ng-container>
@@ -363,7 +363,7 @@
           [sortColumn]="sortColumn"
           [sortDirection]="sortDirection"
           [sortDisabled]="true"
-          [totalItems]="totalItems"
+          [totalItems]="activitiesCount"
           (activityToClone)="onCloneActivity($event)"
           (activityToUpdate)="onUpdateActivity($event)"
           (export)="onExport()"

apps/client/src/app/components/portfolio-summary/portfolio-summary.component.html

@@ -242,7 +242,10 @@
   <div class="flex-nowrap px-3 py-1 row">
     <div class="flex-grow-1 text-truncate" i18n>Liabilities</div>
     <div class="d-flex justify-content-end">
-      @if (summary?.liabilities || summary?.liabilities === 0) {
+      @if (
+        summary?.liabilitiesInBaseCurrency ||
+        summary?.liabilitiesInBaseCurrency === 0
+      ) {
         <span class="mr-1">-</span>
       }
       <gf-value
@@ -250,7 +253,7 @@
         [isCurrency]="true"
         [locale]="locale"
         [unit]="baseCurrency"
-        [value]="isLoading ? undefined : summary?.liabilities"
+        [value]="isLoading ? undefined : summary?.liabilitiesInBaseCurrency"
       />
     </div>
   </div>

apps/client/src/locales/messages.de.xlf

@@ -5409,7 +5409,7 @@
       </trans-unit>
       <trans-unit id="3302046820145091217" datatype="html">
         <source>,</source>
-        <target state="translated">entnehmen,</target>
+        <target state="translated">&nbsp;entnehmen,</target>
         <context-group purpose="location">
           <context context-type="sourcefile">apps/client/src/app/pages/portfolio/fire/fire-page.html</context>
           <context context-type="linenumber">93</context>

libs/common/src/lib/interfaces/portfolio-summary.interface.ts

@@ -21,7 +21,7 @@ export interface PortfolioSummary extends PortfolioPerformance {
   grossPerformance: number;
   grossPerformanceWithCurrencyEffect: number;
   interest: number;
-  liabilities: number;
+  liabilitiesInBaseCurrency: number;
   totalBuy: number;
   totalSell: number;
   totalValueInBaseCurrency?: number;

libs/common/src/lib/interfaces/responses/portfolio-holding-response.interface.ts

@@ -10,6 +10,7 @@ import { Tag } from '@prisma/client';
 
 export interface PortfolioHoldingResponse {
   activities: Activity[];
+  activitiesCount: number;
   averagePrice: number;
   dataProviderInfo: DataProviderInfo;
   dividendInBaseCurrency: number;
@@ -34,6 +35,5 @@ export interface PortfolioHoldingResponse {
   quantity: number;
   SymbolProfile: EnhancedSymbolProfile;
   tags: Tag[];
-  transactionCount: number;
   value: number;
 }

package-lock.json

@@ -1,12 +1,12 @@
 {
   "name": "ghostfolio",
-  "version": "2.207.0",
+  "version": "2.208.0",
   "lockfileVersion": 3,
   "requires": true,
   "packages": {
     "": {
       "name": "ghostfolio",
-      "version": "2.207.0",
+      "version": "2.208.0",
       "hasInstallScript": true,
       "license": "AGPL-3.0",
       "dependencies": {
@@ -44,7 +44,7 @@
         "@nestjs/schedule": "6.0.0",
         "@nestjs/serve-static": "5.0.3",
         "@openrouter/ai-sdk-provider": "0.7.2",
-        "@prisma/client": "6.16.3",
+        "@prisma/client": "6.17.1",
         "@simplewebauthn/browser": "13.1.0",
         "@simplewebauthn/server": "13.1.1",
         "@stripe/stripe-js": "7.9.0",
@@ -149,7 +149,7 @@
         "nx": "21.5.1",
         "prettier": "3.6.2",
         "prettier-plugin-organize-attributes": "1.0.0",
-        "prisma": "6.16.3",
+        "prisma": "6.17.1",
         "react": "18.2.0",
         "react-dom": "18.2.0",
         "replace-in-file": "8.3.0",
@@ -11960,9 +11960,9 @@
       "license": "MIT"
     },
     "node_modules/@prisma/client": {
-      "version": "6.16.3",
-      "resolved": "https://registry.npmjs.org/@prisma/client/-/client-6.16.3.tgz",
-      "integrity": "sha512-JfNfAtXG+/lIopsvoZlZiH2k5yNx87mcTS4t9/S5oufM1nKdXYxOvpDC1XoTCFBa5cQh7uXnbMPsmZrwZY80xw==",
+      "version": "6.17.1",
+      "resolved": "https://registry.npmjs.org/@prisma/client/-/client-6.17.1.tgz",
+      "integrity": "sha512-zL58jbLzYamjnNnmNA51IOZdbk5ci03KviXCuB0Tydc9btH2kDWsi1pQm2VecviRTM7jGia0OPPkgpGnT3nKvw==",
       "hasInstallScript": true,
       "license": "Apache-2.0",
       "engines": {
@@ -11982,9 +11982,9 @@
       }
     },
     "node_modules/@prisma/config": {
-      "version": "6.16.3",
-      "resolved": "https://registry.npmjs.org/@prisma/config/-/config-6.16.3.tgz",
-      "integrity": "sha512-VlsLnG4oOuKGGMToEeVaRhoTBZu5H3q51jTQXb/diRags3WV0+BQK5MolJTtP6G7COlzoXmWeS11rNBtvg+qFQ==",
+      "version": "6.17.1",
+      "resolved": "https://registry.npmjs.org/@prisma/config/-/config-6.17.1.tgz",
+      "integrity": "sha512-fs8wY6DsvOCzuiyWVckrVs1LOcbY4LZNz8ki4uUIQ28jCCzojTGqdLhN2Jl5lDnC1yI8/gNIKpsWDM8pLhOdwA==",
       "devOptional": true,
       "license": "Apache-2.0",
       "dependencies": {
@@ -11995,53 +11995,53 @@
       }
     },
     "node_modules/@prisma/debug": {
-      "version": "6.16.3",
-      "resolved": "https://registry.npmjs.org/@prisma/debug/-/debug-6.16.3.tgz",
-      "integrity": "sha512-89DdqWtdKd7qoc9/qJCKLTazj3W3zPEiz0hc7HfZdpjzm21c7orOUB5oHWJsG+4KbV4cWU5pefq3CuDVYF9vgA==",
+      "version": "6.17.1",
+      "resolved": "https://registry.npmjs.org/@prisma/debug/-/debug-6.17.1.tgz",
+      "integrity": "sha512-Vf7Tt5Wh9XcndpbmeotuqOMLWPTjEKCsgojxXP2oxE1/xYe7PtnP76hsouG9vis6fctX+TxgmwxTuYi/+xc7dQ==",
       "devOptional": true,
       "license": "Apache-2.0"
     },
     "node_modules/@prisma/engines": {
-      "version": "6.16.3",
-      "resolved": "https://registry.npmjs.org/@prisma/engines/-/engines-6.16.3.tgz",
-      "integrity": "sha512-b+Rl4nzQDcoqe6RIpSHv8f5lLnwdDGvXhHjGDiokObguAAv/O1KaX1Oc69mBW/GFWKQpCkOraobLjU6s1h8HGg==",
+      "version": "6.17.1",
+      "resolved": "https://registry.npmjs.org/@prisma/engines/-/engines-6.17.1.tgz",
+      "integrity": "sha512-D95Ik3GYZkqZ8lSR4EyFOJ/tR33FcYRP8kK61o+WMsyD10UfJwd7+YielflHfKwiGodcqKqoraWw8ElAgMDbPw==",
       "devOptional": true,
       "hasInstallScript": true,
       "license": "Apache-2.0",
       "dependencies": {
-        "@prisma/debug": "6.16.3",
-        "@prisma/engines-version": "6.16.1-1.bb420e667c1820a8c05a38023385f6cc7ef8e83a",
-        "@prisma/fetch-engine": "6.16.3",
-        "@prisma/get-platform": "6.16.3"
+        "@prisma/debug": "6.17.1",
+        "@prisma/engines-version": "6.17.1-1.272a37d34178c2894197e17273bf937f25acdeac",
+        "@prisma/fetch-engine": "6.17.1",
+        "@prisma/get-platform": "6.17.1"
       }
     },
     "node_modules/@prisma/engines-version": {
-      "version": "6.16.1-1.bb420e667c1820a8c05a38023385f6cc7ef8e83a",
-      "resolved": "https://registry.npmjs.org/@prisma/engines-version/-/engines-version-6.16.1-1.bb420e667c1820a8c05a38023385f6cc7ef8e83a.tgz",
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+      "version": "6.17.1-1.272a37d34178c2894197e17273bf937f25acdeac",
+      "resolved": "https://registry.npmjs.org/@prisma/engines-version/-/engines-version-6.17.1-1.272a37d34178c2894197e17273bf937f25acdeac.tgz",
+      "integrity": "sha512-17140E3huOuD9lMdJ9+SF/juOf3WR3sTJMVyyenzqUPbuH+89nPhSWcrY+Mf7tmSs6HvaO+7S+HkELinn6bhdg==",
       "devOptional": true,
       "license": "Apache-2.0"
     },
     "node_modules/@prisma/fetch-engine": {
-      "version": "6.16.3",
-      "resolved": "https://registry.npmjs.org/@prisma/fetch-engine/-/fetch-engine-6.16.3.tgz",
-      "integrity": "sha512-bUoRIkVaI+CCaVGrSfcKev0/Mk4ateubqWqGZvQ9uCqFv2ENwWIR3OeNuGin96nZn5+SkebcD7RGgKr/+mJelw==",
+      "version": "6.17.1",
+      "resolved": "https://registry.npmjs.org/@prisma/fetch-engine/-/fetch-engine-6.17.1.tgz",
+      "integrity": "sha512-AYZiHOs184qkDMiTeshyJCtyL4yERkjfTkJiSJdYuSfc24m94lTNL5+GFinZ6vVz+ktX4NJzHKn1zIFzGTWrWg==",
       "devOptional": true,
       "license": "Apache-2.0",
       "dependencies": {
-        "@prisma/debug": "6.16.3",
-        "@prisma/engines-version": "6.16.1-1.bb420e667c1820a8c05a38023385f6cc7ef8e83a",
-        "@prisma/get-platform": "6.16.3"
+        "@prisma/debug": "6.17.1",
+        "@prisma/engines-version": "6.17.1-1.272a37d34178c2894197e17273bf937f25acdeac",
+        "@prisma/get-platform": "6.17.1"
       }
     },
     "node_modules/@prisma/get-platform": {
-      "version": "6.16.3",
-      "resolved": "https://registry.npmjs.org/@prisma/get-platform/-/get-platform-6.16.3.tgz",
-      "integrity": "sha512-X1LxiFXinJ4iQehrodGp0f66Dv6cDL0GbRlcCoLtSu6f4Wi+hgo7eND/afIs5029GQLgNWKZ46vn8hjyXTsHLA==",
+      "version": "6.17.1",
+      "resolved": "https://registry.npmjs.org/@prisma/get-platform/-/get-platform-6.17.1.tgz",
+      "integrity": "sha512-AKEn6fsfz0r482S5KRDFlIGEaq9wLNcgalD1adL+fPcFFblIKs1sD81kY/utrHdqKuVC6E1XSRpegDK3ZLL4Qg==",
       "devOptional": true,
       "license": "Apache-2.0",
       "dependencies": {
-        "@prisma/debug": "6.16.3"
+        "@prisma/debug": "6.17.1"
       }
     },
     "node_modules/@redis/client": {
@@ -35747,15 +35747,15 @@
       }
     },
     "node_modules/prisma": {
-      "version": "6.16.3",
-      "resolved": "https://registry.npmjs.org/prisma/-/prisma-6.16.3.tgz",
-      "integrity": "sha512-4tJq3KB9WRshH5+QmzOLV54YMkNlKOtLKaSdvraI5kC/axF47HuOw6zDM8xrxJ6s9o2WodY654On4XKkrobQdQ==",
+      "version": "6.17.1",
+      "resolved": "https://registry.npmjs.org/prisma/-/prisma-6.17.1.tgz",
+      "integrity": "sha512-ac6h0sM1Tg3zu8NInY+qhP/S9KhENVaw9n1BrGKQVFu05JT5yT5Qqqmb8tMRIE3ZXvVj4xcRA5yfrsy4X7Yy5g==",
       "devOptional": true,
       "hasInstallScript": true,
       "license": "Apache-2.0",
       "dependencies": {
-        "@prisma/config": "6.16.3",
-        "@prisma/engines": "6.16.3"
+        "@prisma/config": "6.17.1",
+        "@prisma/engines": "6.17.1"
       },
       "bin": {
         "prisma": "build/index.js"

package.json

@@ -1,6 +1,6 @@
 {
   "name": "ghostfolio",
-  "version": "2.207.0",
+  "version": "2.208.0",
   "homepage": "https://ghostfol.io",
   "license": "AGPL-3.0",
   "repository": "https://github.com/ghostfolio/ghostfolio",
@@ -90,7 +90,7 @@
     "@nestjs/schedule": "6.0.0",
     "@nestjs/serve-static": "5.0.3",
     "@openrouter/ai-sdk-provider": "0.7.2",
-    "@prisma/client": "6.16.3",
+    "@prisma/client": "6.17.1",
     "@simplewebauthn/browser": "13.1.0",
     "@simplewebauthn/server": "13.1.1",
     "@stripe/stripe-js": "7.9.0",
@@ -195,7 +195,7 @@
     "nx": "21.5.1",
     "prettier": "3.6.2",
     "prettier-plugin-organize-attributes": "1.0.0",
-    "prisma": "6.16.3",
+    "prisma": "6.17.1",
     "react": "18.2.0",
     "react-dom": "18.2.0",
     "replace-in-file": "8.3.0",

test/import/ok/penthouse-apartment.json

@@ -0,0 +1,53 @@
+{
+  "meta": {
+    "date": "2023-02-05T00:00:00.000Z",
+    "version": "dev"
+  },
+  "accounts": [],
+  "assetProfiles": [
+    {
+      "assetClass": null,
+      "assetSubClass": null,
+      "comment": null,
+      "countries": [],
+      "currency": "USD",
+      "cusip": null,
+      "dataSource": "MANUAL",
+      "figi": null,
+      "figiComposite": null,
+      "figiShareClass": null,
+      "holdings": [],
+      "isActive": true,
+      "isin": null,
+      "marketData": [],
+      "name": "Penthouse Apartment",
+      "scraperConfiguration": null,
+      "sectors": [],
+      "symbol": "7e91b7d4-1430-4212-8380-289a06c9bbc1",
+      "symbolMapping": {},
+      "url": null
+    }
+  ],
+  "platforms": [],
+  "tags": [],
+  "activities": [
+    {
+      "accountId": null,
+      "comment": null,
+      "currency": "USD",
+      "dataSource": "MANUAL",
+      "date": "2022-01-01T00:00:00.000Z",
+      "fee": 0,
+      "quantity": 1,
+      "symbol": "7e91b7d4-1430-4212-8380-289a06c9bbc1",
+      "tags": [],
+      "type": "BUY",
+      "unitPrice": 500000,
+    }
+  ],
+  "user": {
+    "settings": {
+      "currency": "USD"
+    }
+  }
+}