Add holdings endpoint

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

@@ -20,6 +20,7 @@ import {
 import {
   PortfolioDetails,
   PortfolioDividends,
+  PortfolioHoldingsResponse,
   PortfolioInvestments,
   PortfolioPerformanceResponse,
   PortfolioPublicDetails,
@@ -280,6 +281,34 @@ export class PortfolioController {
     return { dividends };
   }
 
+  @Get('holdings')
+  @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
+  @UseInterceptors(RedactValuesInResponseInterceptor)
+  @UseInterceptors(TransformDataSourceInResponseInterceptor)
+  public async getHoldings(
+    @Headers(HEADER_KEY_IMPERSONATION.toLowerCase()) impersonationId: string,
+    @Query('accounts') filterByAccounts?: string,
+    @Query('assetClasses') filterByAssetClasses?: string,
+    @Query('query') filterBySearchQuery?: string,
+    @Query('tags') filterByTags?: string
+  ): Promise<PortfolioHoldingsResponse> {
+    const filters = this.apiService.buildFiltersFromQueryParams({
+      filterByAccounts,
+      filterByAssetClasses,
+      filterBySearchQuery,
+      filterByTags
+    });
+
+    const { holdings } = await this.portfolioService.getDetails({
+      filters,
+      impersonationId,
+      dateRange: 'max',
+      userId: this.request.user.id
+    });
+
+    return { holdings: Object.values(holdings) };
+  }
+
   @Get('investments')
   @UseGuards(AuthGuard('jwt'), HasPermissionGuard)
   public async getInvestments(

apps/client/src/app/pages/portfolio/holdings/holdings-page.component.ts

@@ -3,11 +3,7 @@ import { PositionDetailDialog } from '@ghostfolio/client/components/position/pos
 import { DataService } from '@ghostfolio/client/services/data.service';
 import { ImpersonationStorageService } from '@ghostfolio/client/services/impersonation-storage.service';
 import { UserService } from '@ghostfolio/client/services/user/user.service';
-import {
-  PortfolioDetails,
-  PortfolioPosition,
-  User
-} from '@ghostfolio/common/interfaces';
+import { PortfolioPosition, User } from '@ghostfolio/common/interfaces';
 import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 
 import { ChangeDetectorRef, Component, OnDestroy, OnInit } from '@angular/core';
@@ -28,8 +24,6 @@ export class HoldingsPageComponent implements OnDestroy, OnInit {
   public hasImpersonationId: boolean;
   public hasPermissionToCreateOrder: boolean;
   public holdings: PortfolioPosition[];
-  public isLoading = false;
-  public portfolioDetails: PortfolioDetails;
   public user: User;
 
   private unsubscribeSubject = new Subject<void>();
@@ -83,12 +77,10 @@ export class HoldingsPageComponent implements OnDestroy, OnInit {
 
           this.holdings = undefined;
 
-          this.fetchPortfolioDetails()
+          this.fetchHoldings()
             .pipe(takeUntil(this.unsubscribeSubject))
-            .subscribe((portfolioDetails) => {
-              this.portfolioDetails = portfolioDetails;
-
-              this.initialize();
+            .subscribe(({ holdings }) => {
+              this.holdings = holdings;
 
               this.changeDetectorRef.markForCheck();
             });
@@ -103,22 +95,12 @@ export class HoldingsPageComponent implements OnDestroy, OnInit {
     this.unsubscribeSubject.complete();
   }
 
-  private fetchPortfolioDetails() {
-    return this.dataService.fetchPortfolioDetails({
+  private fetchHoldings() {
+    return this.dataService.fetchHoldings({
       filters: this.userService.getFilters()
     });
   }
 
-  private initialize() {
-    this.holdings = [];
-
-    for (const [symbol, holding] of Object.entries(
-      this.portfolioDetails.holdings
-    )) {
-      this.holdings.push(holding);
-    }
-  }
-
   private openPositionDialog({
     dataSource,
     symbol

apps/client/src/app/services/data.service.ts

@@ -27,6 +27,7 @@ import {
   OAuthResponse,
   PortfolioDetails,
   PortfolioDividends,
+  PortfolioHoldingsResponse,
   PortfolioInvestments,
   PortfolioPerformanceResponse,
   PortfolioPublicDetails,
@@ -229,6 +230,19 @@ export class DataService {
     );
   }
 
+  public fetchHoldings({
+    filters
+  }: {
+    filters?: Filter[];
+  } = {}) {
+    return this.http.get<PortfolioHoldingsResponse>(
+      '/api/v1/portfolio/holdings',
+      {
+        params: this.buildFiltersAsQueryParams({ filters })
+      }
+    );
+  }
+
   public deleteAccess(aId: string) {
     return this.http.delete<any>(`/api/v1/access/${aId}`);
   }

libs/common/src/lib/interfaces/index.ts

@@ -40,6 +40,7 @@ import type { BenchmarkResponse } from './responses/benchmark-response.interface
 import type { ResponseError } from './responses/errors.interface';
 import type { ImportResponse } from './responses/import-response.interface';
 import type { OAuthResponse } from './responses/oauth-response.interface';
+import type { PortfolioHoldingsResponse } from './responses/portfolio-holdings-response.interface';
 import type { PortfolioPerformanceResponse } from './responses/portfolio-performance-response.interface';
 import type { ScraperConfiguration } from './scraper-configuration.interface';
 import type { Statistics } from './statistics.interface';
@@ -81,6 +82,7 @@ export {
   PortfolioChart,
   PortfolioDetails,
   PortfolioDividends,
+  PortfolioHoldingsResponse,
   PortfolioInvestments,
   PortfolioItem,
   PortfolioOverview,

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

@@ -0,0 +1,5 @@
+import { PortfolioPosition } from '@ghostfolio/common/interfaces';
+
+export interface PortfolioHoldingsResponse {
+  holdings: PortfolioPosition[];
+}