Clean up after code review

apps/api/src/app/portfolio/interfaces/portfolio-order.interface.ts

@@ -5,10 +5,10 @@ import Big from 'big.js';
 export interface PortfolioOrder {
   currency: Currency;
   date: string;
+  fee: Big;
   name: string;
   quantity: Big;
   symbol: string;
   type: OrderType;
   unitPrice: Big;
-  fee: Big;
 }

apps/api/src/app/portfolio/interfaces/transaction-point-symbol.interface.ts

@@ -3,10 +3,10 @@ import Big from 'big.js';
 
 export interface TransactionPointSymbol {
   currency: Currency;
+  fee: Big;
   firstBuyDate: string;
   investment: Big;
   quantity: Big;
   symbol: string;
   transactionCount: number;
-  fee: Big;
 }

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

@@ -58,6 +58,7 @@ export class PortfolioCalculator {
           .plus(oldAccumulatedSymbol.quantity);
         currentTransactionPointItem = {
           currency: order.currency,
+          fee: order.fee,
           firstBuyDate: oldAccumulatedSymbol.firstBuyDate,
           investment: newQuantity.eq(0)
             ? new Big(0)
@@ -67,17 +68,16 @@ export class PortfolioCalculator {
                 .add(oldAccumulatedSymbol.investment),
           quantity: newQuantity,
           symbol: order.symbol,
-          fee: order.fee,
           transactionCount: oldAccumulatedSymbol.transactionCount + 1
         };
       } else {
         currentTransactionPointItem = {
           currency: order.currency,
+          fee: order.fee,
           firstBuyDate: order.date,
           investment: unitPrice.mul(order.quantity).mul(factor),
           quantity: order.quantity.mul(factor),
           symbol: order.symbol,
-          fee: order.fee,
           transactionCount: 1
         };
       }
@@ -119,13 +119,13 @@ export class PortfolioCalculator {
   public async getCurrentPositions(start: Date): Promise<CurrentPositions> {
     if (!this.transactionPoints?.length) {
       return {
+        currentValue: new Big(0),
         hasErrors: false,
-        positions: [],
         grossPerformance: new Big(0),
         grossPerformancePercentage: new Big(0),
         netPerformance: new Big(0),
         netPerformancePercentage: new Big(0),
-        currentValue: new Big(0),
+        positions: [],
         totalInvestment: new Big(0)
       };
     }
@@ -300,13 +300,13 @@ export class PortfolioCalculator {
           isValid && holdingPeriodReturns[item.symbol]
             ? holdingPeriodReturns[item.symbol].minus(1)
             : null,
+        investment: item.investment,
+        marketPrice: marketValue?.toNumber() ?? null,
         netPerformance: isValid ? netPerformance[item.symbol] ?? null : null,
         netPerformancePercentage:
           isValid && netHoldingPeriodReturns[item.symbol]
             ? netHoldingPeriodReturns[item.symbol].minus(1)
             : null,
-        investment: item.investment,
-        marketPrice: marketValue?.toNumber() ?? null,
         quantity: item.quantity,
         symbol: item.symbol,
         transactionCount: item.transactionCount
@@ -461,9 +461,9 @@ export class PortfolioCalculator {
       currentValue,
       grossPerformance,
       grossPerformancePercentage,
+      hasErrors,
       netPerformance,
       netPerformancePercentage,
-      hasErrors,
       totalInvestment
     };
   }

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

@@ -292,12 +292,12 @@ export class PortfolioService {
     const portfolioOrders: PortfolioOrder[] = orders.map((order) => ({
       currency: order.currency,
       date: format(order.date, DATE_FORMAT),
+      fee: new Big(order.fee),
       name: order.SymbolProfile?.name,
       quantity: new Big(order.quantity),
       symbol: order.symbol,
       type: <OrderType>order.type,
-      unitPrice: new Big(order.unitPrice),
-      fee: new Big(order.fee)
+      unitPrice: new Big(order.unitPrice)
     }));
 
     const portfolioCalculator = new PortfolioCalculator(
@@ -780,6 +780,13 @@ export class PortfolioService {
     const portfolioOrders: PortfolioOrder[] = orders.map((order) => ({
       currency: order.currency,
       date: format(order.date, DATE_FORMAT),
+      fee: new Big(
+        this.exchangeRateDataService.toCurrency(
+          order.fee,
+          order.currency,
+          userCurrency
+        )
+      ),
       name: order.SymbolProfile?.name,
       quantity: new Big(order.quantity),
       symbol: order.symbol,
@@ -790,13 +797,6 @@ export class PortfolioService {
           order.currency,
           userCurrency
         )
-      ),
-      fee: new Big(
-        this.exchangeRateDataService.toCurrency(
-          order.fee,
-          order.currency,
-          userCurrency
-        )
       )
     }));
 

libs/common/src/lib/interfaces/timeline-position.interface.ts

@@ -7,10 +7,10 @@ export interface TimelinePosition {
   firstBuyDate: string;
   grossPerformance: Big;
   grossPerformancePercentage: Big;
-  netPerformance: Big;
-  netPerformancePercentage: Big;
   investment: Big;
   marketPrice: number;
+  netPerformance: Big;
+  netPerformancePercentage: Big;
   quantity: Big;
   symbol: string;
   transactionCount: number;