Add items to summary

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

@@ -332,6 +332,7 @@ export class PortfolioController {
         'currentValue',
         'dividend',
         'fees',
+        'items',
         'netWorth',
         'totalBuy',
         'totalSell'

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

@@ -891,6 +891,7 @@ export class PortfolioServiceNew {
     const dividend = this.getDividend(orders).toNumber();
     const fees = this.getFees(orders).toNumber();
     const firstOrderDate = orders[0]?.date;
+    const items = this.getItems(orders).toNumber();
 
     const totalBuy = this.getTotalByType(orders, userCurrency, 'BUY');
     const totalSell = this.getTotalByType(orders, userCurrency, 'SELL');
@@ -899,6 +900,7 @@ export class PortfolioServiceNew {
 
     const netWorth = new Big(balance)
       .plus(performanceInformation.performance.currentValue)
+      .plus(items)
       .toNumber();
 
     const daysInMarket = differenceInDays(new Date(), firstOrderDate);
@@ -922,6 +924,7 @@ export class PortfolioServiceNew {
       dividend,
       fees,
       firstOrderDate,
+      items,
       netWorth,
       totalBuy,
       totalSell,
@@ -1043,6 +1046,28 @@ export class PortfolioServiceNew {
       );
   }
 
+  private getItems(orders: OrderWithAccount[], date = new Date(0)) {
+    return orders
+      .filter((order) => {
+        // Filter out all orders before given date and type item
+        return (
+          isBefore(date, new Date(order.date)) &&
+          order.type === TypeOfOrder.ITEM
+        );
+      })
+      .map((order) => {
+        return this.exchangeRateDataService.toCurrency(
+          new Big(order.quantity).mul(order.unitPrice).toNumber(),
+          order.currency,
+          this.request.user.Settings.currency
+        );
+      })
+      .reduce(
+        (previous, current) => new Big(previous).plus(current),
+        new Big(0)
+      );
+  }
+
   private getStartDate(aDateRange: DateRange, portfolioStart: Date) {
     switch (aDateRange) {
       case '1d':

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

@@ -869,6 +869,7 @@ export class PortfolioService {
     const dividend = this.getDividend(orders).toNumber();
     const fees = this.getFees(orders).toNumber();
     const firstOrderDate = orders[0]?.date;
+    const items = this.getItems(orders).toNumber();
 
     const totalBuy = this.getTotalByType(orders, userCurrency, 'BUY');
     const totalSell = this.getTotalByType(orders, userCurrency, 'SELL');
@@ -877,6 +878,7 @@ export class PortfolioService {
 
     const netWorth = new Big(balance)
       .plus(performanceInformation.performance.currentValue)
+      .plus(items)
       .toNumber();
 
     return {
@@ -884,6 +886,7 @@ export class PortfolioService {
       dividend,
       fees,
       firstOrderDate,
+      items,
       netWorth,
       totalBuy,
       totalSell,
@@ -1007,6 +1010,28 @@ export class PortfolioService {
       );
   }
 
+  private getItems(orders: OrderWithAccount[], date = new Date(0)) {
+    return orders
+      .filter((order) => {
+        // Filter out all orders before given date and type item
+        return (
+          isBefore(date, new Date(order.date)) &&
+          order.type === TypeOfOrder.ITEM
+        );
+      })
+      .map((order) => {
+        return this.exchangeRateDataService.toCurrency(
+          new Big(order.quantity).mul(order.unitPrice).toNumber(),
+          order.currency,
+          this.request.user.Settings.currency
+        );
+      })
+      .reduce(
+        (previous, current) => new Big(previous).plus(current),
+        new Big(0)
+      );
+  }
+
   private getStartDate(aDateRange: DateRange, portfolioStart: Date) {
     switch (aDateRange) {
       case '1d':

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

@@ -142,6 +142,17 @@
       ></gf-value>
     </div>
   </div>
+  <div class="row px-3 py-1">
+    <div class="d-flex flex-grow-1" i18n>Items</div>
+    <div class="d-flex justify-content-end">
+      <gf-value
+        class="justify-content-end"
+        [currency]="baseCurrency"
+        [locale]="locale"
+        [value]="isLoading ? undefined : summary?.items"
+      ></gf-value>
+    </div>
+  </div>
   <div class="row">
     <div class="col"><hr /></div>
   </div>

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

@@ -7,6 +7,7 @@ export interface PortfolioSummary extends PortfolioPerformance {
   committedFunds: number;
   fees: number;
   firstOrderDate: Date;
+  items: number;
   netWorth: number;
   ordersCount: number;
   totalBuy: number;

libs/ui/src/lib/activities-table/activities-table.component.ts

@@ -276,11 +276,11 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy {
     fieldValues.add(activity.Account?.name);
     fieldValues.add(activity.Account?.Platform?.name);
     fieldValues.add(activity.SymbolProfile.currency);
-    fieldValues.add(
-      isUUID(activity.SymbolProfile.symbol)
-        ? activity.SymbolProfile.name
-        : activity.SymbolProfile.symbol
-    );
+
+    if (!isUUID(activity.SymbolProfile.symbol)) {
+      fieldValues.add(activity.SymbolProfile.symbol);
+    }
+
     fieldValues.add(activity.type);
     fieldValues.add(format(activity.date, 'yyyy'));