Refactoring

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

@@ -96,16 +96,8 @@ export class PortfolioController {
       filterByTags
     });
 
-    const {
+    const { accounts, hasErrors, holdings, platforms, summary } =
-      accounts,
+      await this.portfolioService.getDetails({
-      filteredValueInBaseCurrency,
-      filteredValueInPercentage,
-      hasErrors,
-      holdings,
-      platforms,
-      summary,
-      totalValueInBaseCurrency
-    } = await this.portfolioService.getDetails({
         dateRange,
         filters,
         impersonationId,
@@ -167,19 +159,21 @@ export class PortfolioController {
         'currentGrossPerformanceWithCurrencyEffect',
         'currentNetPerformance',
         'currentNetPerformanceWithCurrencyEffect',
+        'currentNetWorth',
         'currentValue',
         'dividendInBaseCurrency',
         'emergencyFund',
         'excludedAccountsAndActivities',
         'fees',
+        'filteredValueInBaseCurrency',
         'fireWealth',
         'interest',
         'items',
         'liabilities',
-        'netWorth',
         'totalBuy',
         'totalInvestment',
-        'totalSell'
+        'totalSell',
+        'totalValueInBaseCurrency'
       ]);
     }
 
@@ -206,12 +200,9 @@ export class PortfolioController {
 
     return {
       accounts,
-      filteredValueInBaseCurrency,
-      filteredValueInPercentage,
       hasError,
       holdings,
       platforms,
-      totalValueInBaseCurrency,
       summary: portfolioSummary
     };
   }

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

@@ -644,6 +644,7 @@ export class PortfolioService {
 
     if (withSummary) {
       summary = await this.getSummary({
+        filteredValueInBaseCurrency,
         holdings,
         impersonationId,
         userCurrency,
@@ -661,12 +662,7 @@ export class PortfolioService {
       holdings,
       platforms,
       summary,
-      filteredValueInBaseCurrency: filteredValueInBaseCurrency.toNumber(),
+      hasErrors: currentPositions.hasErrors
-      filteredValueInPercentage: summary?.netWorth
-        ? filteredValueInBaseCurrency.div(summary.netWorth).toNumber()
-        : undefined,
-      hasErrors: currentPositions.hasErrors,
-      totalValueInBaseCurrency: summary?.netWorth
     };
   }
 
@@ -1724,6 +1720,7 @@ export class PortfolioService {
   private async getSummary({
     balanceInBaseCurrency,
     emergencyFundPositionsValueInBaseCurrency,
+    filteredValueInBaseCurrency,
     holdings,
     impersonationId,
     userCurrency,
@@ -1731,6 +1728,7 @@ export class PortfolioService {
   }: {
     balanceInBaseCurrency: number;
     emergencyFundPositionsValueInBaseCurrency: number;
+    filteredValueInBaseCurrency: Big;
     holdings: PortfolioDetails['holdings'];
     impersonationId: string;
     userCurrency: string;
@@ -1912,7 +1910,6 @@ export class PortfolioService {
       interest,
       items,
       liabilities,
-      netWorth,
       totalBuy,
       totalSell,
       committedFunds: committedFunds.toNumber(),
@@ -1924,12 +1921,17 @@ export class PortfolioService {
           .toNumber(),
         total: emergencyFund.toNumber()
       },
+      filteredValueInBaseCurrency: filteredValueInBaseCurrency.toNumber(),
+      filteredValueInPercentage: netWorth
+        ? filteredValueInBaseCurrency.div(netWorth).toNumber()
+        : undefined,
       fireWealth: new Big(performanceInformation.performance.currentValue)
         .minus(emergencyFundPositionsValueInBaseCurrency)
         .toNumber(),
       ordersCount: activities.filter(({ type }) => {
         return type === 'BUY' || type === 'SELL';
-      }).length
+      }).length,
+      totalValueInBaseCurrency: netWorth
     };
   }
 

apps/api/src/interceptors/redact-values-in-response.interceptor.ts

@@ -49,7 +49,6 @@ export class RedactValuesInResponseInterceptor<T>
               'dividendInBaseCurrency',
               'fee',
               'feeInBaseCurrency',
-              'filteredValueInBaseCurrency',
               'grossPerformance',
               'grossPerformanceWithCurrencyEffect',
               'investment',
@@ -58,7 +57,6 @@ export class RedactValuesInResponseInterceptor<T>
               'quantity',
               'symbolMapping',
               'totalBalanceInBaseCurrency',
-              'totalValueInBaseCurrency',
               'unitPrice',
               'value',
               'valueInBaseCurrency'

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

@@ -282,7 +282,7 @@
         [isCurrency]="true"
         [locale]="locale"
         [unit]="baseCurrency"
-        [value]="isLoading ? undefined : summary?.netWorth"
+        [value]="isLoading ? undefined : summary?.totalValueInBaseCurrency"
       />
     </div>
   </div>

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

@@ -281,7 +281,6 @@ export class AllocationsPageComponent implements OnDestroy, OnInit {
     this.platforms = {};
     this.portfolioDetails = {
       accounts: {},
-      filteredValueInPercentage: 0,
       holdings: {},
       platforms: {},
       summary: undefined

apps/client/src/app/pages/portfolio/allocations/allocations-page.html

@@ -18,7 +18,7 @@
             [value]="
               isLoading
                 ? undefined
-                : portfolioDetails?.filteredValueInPercentage
+                : portfolioDetails?.summary?.filteredValueInPercentage
             "
           />
         </mat-card-header>
@@ -26,10 +26,11 @@
           <mat-progress-bar
             mode="determinate"
             [title]="
-              (portfolioDetails?.filteredValueInPercentage * 100).toFixed(2) +
+              (
-              '%'
+                portfolioDetails?.summary?.filteredValueInPercentage * 100
+              ).toFixed(2) + '%'
             "
-            [value]="portfolioDetails?.filteredValueInPercentage * 100"
+            [value]="portfolioDetails?.summary?.filteredValueInPercentage * 100"
           />
         </mat-card-content>
       </mat-card>

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

@@ -13,8 +13,6 @@ export interface PortfolioDetails {
       valueInPercentage?: number;
     };
   };
-  filteredValueInBaseCurrency?: number;
-  filteredValueInPercentage?: number;
   holdings: { [symbol: string]: PortfolioPosition };
   platforms: {
     [id: string]: {
@@ -26,5 +24,4 @@ export interface PortfolioDetails {
     };
   };
   summary?: PortfolioSummary;
-  totalValueInBaseCurrency?: number;
 }

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

@@ -13,13 +13,15 @@ export interface PortfolioSummary extends PortfolioPerformance {
   };
   excludedAccountsAndActivities: number;
   fees: number;
+  filteredValueInBaseCurrency?: number;
+  filteredValueInPercentage?: number;
   fireWealth: number;
   firstOrderDate: Date;
   interest: number;
   items: number;
   liabilities: number;
-  netWorth: number;
   ordersCount: number;
   totalBuy: number;
   totalSell: number;
+  totalValueInBaseCurrency?: number;
 }