Merge 7fe1c869fb into e1d343fb70

10 hours ago · d04554c34b
4 changed files with 266 additions and 0 deletions
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-jnug-buy-and-sell-and-buy-and-sell.spec.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-jnug-buy-and-sell-and-buy-and-sell.spec.ts
@ -0,0 +1,190 @@
+import {
+  activityDummyData,
+  loadExportFile,
+  symbolProfileDummyData,
+  userDummyData
+} from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils';
+import { PortfolioCalculatorFactory } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory';
+import { CurrentRateService } from '@ghostfolio/api/app/portfolio/current-rate.service';
+import { CurrentRateServiceMock } from '@ghostfolio/api/app/portfolio/current-rate.service.mock';
+import { RedisCacheService } from '@ghostfolio/api/app/redis-cache/redis-cache.service';
+import { RedisCacheServiceMock } from '@ghostfolio/api/app/redis-cache/redis-cache.service.mock';
+import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service';
+import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service';
+import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
+import { PortfolioSnapshotServiceMock } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service.mock';
+import { parseDate } from '@ghostfolio/common/helper';
+import { Activity, ExportResponse } from '@ghostfolio/common/interfaces';
+import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
+
+import { Big } from 'big.js';
+import { join } from 'node:path';
+
+jest.mock('@ghostfolio/api/app/portfolio/current-rate.service', () => {
+  return {
+    CurrentRateService: jest.fn().mockImplementation(() => {
+      return CurrentRateServiceMock;
+    })
+  };
+});
+
+jest.mock(
+  '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service',
+  () => {
+    return {
+      PortfolioSnapshotService: jest.fn().mockImplementation(() => {
+        return PortfolioSnapshotServiceMock;
+      })
+    };
+  }
+);
+
+jest.mock('@ghostfolio/api/app/redis-cache/redis-cache.service', () => {
+  return {
+    RedisCacheService: jest.fn().mockImplementation(() => {
+      return RedisCacheServiceMock;
+    })
+  };
+});
+
+describe('PortfolioCalculator', () => {
+  let exportResponse: ExportResponse;
+
+  let configurationService: ConfigurationService;
+  let currentRateService: CurrentRateService;
+  let exchangeRateDataService: ExchangeRateDataService;
+  let portfolioCalculatorFactory: PortfolioCalculatorFactory;
+  let portfolioSnapshotService: PortfolioSnapshotService;
+  let redisCacheService: RedisCacheService;
+
+  beforeAll(() => {
+    exportResponse = loadExportFile(
+      join(
+        __dirname,
+        '../../../../../../../test/import/ok/jnug-buy-and-sell-and-buy-and-sell.json'
+      )
+    );
+  });
+
+  beforeEach(() => {
+    configurationService = new ConfigurationService();
+
+    currentRateService = new CurrentRateService(null, null, null, null);
+
+    exchangeRateDataService = new ExchangeRateDataService(
+      null,
+      null,
+      null,
+      null
+    );
+
+    portfolioSnapshotService = new PortfolioSnapshotService(null);
+
+    redisCacheService = new RedisCacheService(null, null);
+
+    portfolioCalculatorFactory = new PortfolioCalculatorFactory(
+      configurationService,
+      currentRateService,
+      exchangeRateDataService,
+      portfolioSnapshotService,
+      redisCacheService
+    );
+  });
+
+  describe('get current positions', () => {
+    it.only('with JNUG buy and sell', async () => {
+      jest.useFakeTimers().setSystemTime(parseDate('2025-12-28').getTime());
+
+      const activities: Activity[] = exportResponse.activities.map(
+        (activity) => ({
+          ...activityDummyData,
+          ...activity,
+          date: parseDate(activity.date),
+          feeInAssetProfileCurrency: activity.fee,
+          feeInBaseCurrency: activity.fee,
+          SymbolProfile: {
+            ...symbolProfileDummyData,
+            currency: activity.currency,
+            dataSource: activity.dataSource,
+            name: 'Direxion Daily Junior Gold Miners Index Bull 2X Shares',
+            symbol: activity.symbol
+          },
+          unitPriceInAssetProfileCurrency: activity.unitPrice
+        })
+      );
+
+      const portfolioCalculator = portfolioCalculatorFactory.createCalculator({
+        activities,
+        calculationType: PerformanceCalculationType.ROAI,
+        currency: exportResponse.user.settings.currency,
+        userId: userDummyData.id
+      });
+
+      const portfolioSnapshot = await portfolioCalculator.computeSnapshot();
+
+      const investments = portfolioCalculator.getInvestments();
+
+      const investmentsByMonth = portfolioCalculator.getInvestmentsByGroup({
+        data: portfolioSnapshot.historicalData,
+        groupBy: 'month'
+      });
+
+      const investmentsByYear = portfolioCalculator.getInvestmentsByGroup({
+        data: portfolioSnapshot.historicalData,
+        groupBy: 'year'
+      });
+
+      expect(portfolioSnapshot).toMatchObject({
+        currentValueInBaseCurrency: new Big('0'),
+        errors: [],
+        hasErrors: false,
+        positions: [
+          {
+            activitiesCount: 4,
+            averagePrice: new Big('0'),
+            currency: 'USD',
+            dataSource: 'YAHOO',
+            dateOfFirstActivity: '2025-12-11',
+            dividend: new Big('0'),
+            dividendInBaseCurrency: new Big('0'),
+            fee: new Big('4'),
+            feeInBaseCurrency: new Big('4'),
+            grossPerformance: new Big('43.95'), // (1890.00 - 1885.05) + (2080.10 - 2041.10)
+            grossPerformanceWithCurrencyEffect: new Big('43.95'), // (1890.00 - 1885.05) + (2080.10 - 2041.10)
+            investment: new Big('0'),
+            investmentWithCurrencyEffect: new Big('0'),
+            netPerformance: new Big('39.95'), // (1890.00 - 1885.05) + (2080.10 - 2041.10) - 4
+            netPerformanceWithCurrencyEffectMap: {
+              max: new Big('39.95') // (1890.00 - 1885.05) + (2080.10 - 2041.10) - 4
+            },
+            marketPrice: 237.8000030517578,
+            marketPriceInBaseCurrency: 237.8000030517578,
+            quantity: new Big('0'),
+            symbol: 'JNUG',
+            tags: [],
+            valueInBaseCurrency: new Big('0')
+          }
+        ],
+        totalFeesWithCurrencyEffect: new Big('4'),
+        totalInterestWithCurrencyEffect: new Big('0'),
+        totalInvestment: new Big('0'),
+        totalInvestmentWithCurrencyEffect: new Big('0'),
+        totalLiabilitiesWithCurrencyEffect: new Big('0')
+      });
+
+      expect(investments).toEqual([
+        { date: '2025-12-11', investment: new Big('1885.05') },
+        { date: '2025-12-18', investment: new Big('2041.1') },
+        { date: '2025-12-28', investment: new Big('0') }
+      ]);
+
+      expect(investmentsByMonth).toEqual([
+        { date: '2025-12-01', investment: 0 }
+      ]);
+
+      expect(investmentsByYear).toEqual([
+        { date: '2025-01-01', investment: 0 }
+      ]);
+    });
+  });
+});
--- a/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator.ts
+++ b/apps/api/src/app/portfolio/calculator/roai/portfolio-calculator.ts
@ -626,6 +626,13 @@ export class RoaiPortfolioCalculator extends PortfolioCalculator {
            totalQuantityFromBuyTransactions
          );

+      // Reset tracking variables when position is fully closed
+      if (totalUnits.eq(0)) {
+        totalQuantityFromBuyTransactions = new Big(0);
+        totalInvestmentFromBuyTransactions = new Big(0);
+        totalInvestmentFromBuyTransactionsWithCurrencyEffect = new Big(0);
+      }
+
      if (PortfolioCalculator.ENABLE_LOGGING) {
        console.log(
          'grossPerformanceFromSells',
--- a/apps/api/src/app/portfolio/current-rate.service.mock.ts
+++ b/apps/api/src/app/portfolio/current-rate.service.mock.ts
@ -64,6 +64,17 @@ function mockGetValue(symbol: string, date: Date) {

      return { marketPrice: 0 };

+    case 'JNUG':
+      if (isSameDay(parseDate('2025-12-10'), date)) {
+        return { marketPrice: 204.5599975585938 };
+      } else if (isSameDay(parseDate('2025-12-17'), date)) {
+        return { marketPrice: 203.9700012207031 };
+      } else if (isSameDay(parseDate('2025-12-28'), date)) {
+        return { marketPrice: 237.8000030517578 };
+      }
+
+      return { marketPrice: 0 };
+
    case 'MSFT':
      if (isSameDay(parseDate('2021-09-16'), date)) {
        return { marketPrice: 89.12 };
--- a/test/import/ok/jnug-buy-and-sell-and-buy-and-sell.json
+++ b/test/import/ok/jnug-buy-and-sell-and-buy-and-sell.json
@ -0,0 +1,58 @@
+{
+  "meta": {
+    "date": "2026-02-07T02:09:15.272Z",
+    "version": "dev"
+  },
+  "activities": [
+    {
+      "currency": "USD",
+      "dataSource": "YAHOO",
+      "date": "2025-12-11T05:00:00.000Z",
+      "fee": 1,
+      "id": "cea33621-9f4b-4cea-9eb7-be38264888aa",
+      "quantity": 9,
+      "symbol": "JNUG",
+      "type": "BUY",
+      "unitPrice": 209.45
+    },
+    {
+      "currency": "USD",
+      "dataSource": "YAHOO",
+      "date": "2025-12-18T05:00:00.000Z",
+      "fee": 1,
+      "id": "53be2e35-a0af-476c-9e63-9b1a437114a4",
+      "quantity": 9,
+      "symbol": "JNUG",
+      "type": "SELL",
+      "unitPrice": 210
+    },
+    {
+      "currency": "USD",
+      "dataSource": "YAHOO",
+      "date": "2025-12-18T05:00:00.000Z",
+      "fee": 1,
+      "id": "6648eeeb-8ea5-46b6-9a30-f278a9ed477b",
+      "quantity": 10,
+      "symbol": "JNUG",
+      "type": "BUY",
+      "unitPrice": 204.11
+    },
+    {
+      "currency": "USD",
+      "dataSource": "YAHOO",
+      "date": "2025-12-28T05:00:00.000Z",
+      "fee": 1,
+      "id": "861e736d-0086-496c-8f85-31328479cf63",
+      "quantity": 10,
+      "symbol": "JNUG",
+      "type": "SELL",
+      "unitPrice": 208.01
+    }
+  ],
+  "user": {
+    "settings": {
+      "currency": "USD",
+      "performanceCalculationType": "ROAI"
+    }
+  }
+}