Add support for wealth items

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

@@ -21,8 +21,13 @@ export class ImportService {
     userId: string;
   }): Promise<void> {
     for (const order of orders) {
-      order.dataSource =
-        order.dataSource ?? this.dataProviderService.getPrimaryDataSource();
+      if (!order.dataSource) {
+        if (order.type === 'ITEM') {
+          order.dataSource = 'MANUAL';
+        } else {
+          order.dataSource = this.dataProviderService.getPrimaryDataSource();
+        }
+      }
     }
 
     await this.validateOrders({ orders, userId });
@@ -111,20 +116,22 @@ export class ImportService {
         throw new Error(`orders.${index} is a duplicate transaction`);
       }
 
-      const result = await this.dataProviderService.get([
-        { dataSource, symbol }
-      ]);
+      if (dataSource !== 'MANUAL') {
+        const result = await this.dataProviderService.get([
+          { dataSource, symbol }
+        ]);
 
-      if (result[symbol] === undefined) {
-        throw new Error(
-          `orders.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`
-        );
-      }
+        if (result[symbol] === undefined) {
+          throw new Error(
+            `orders.${index}.symbol ("${symbol}") is not valid for the specified data source ("${dataSource}")`
+          );
+        }
 
-      if (result[symbol].currency !== currency) {
-        throw new Error(
-          `orders.${index}.currency ("${currency}") does not match with "${result[symbol].currency}"`
-        );
+        if (result[symbol].currency !== currency) {
+          throw new Error(
+            `orders.${index}.currency ("${currency}") does not match with "${result[symbol].currency}"`
+          );
+        }
       }
     }
   }

apps/api/src/services/data-gathering.service.ts

@@ -445,6 +445,11 @@ export class DataGatheringService {
           },
           scraperConfiguration: true,
           symbol: true
+        },
+        where: {
+          dataSource: {
+            not: 'MANUAL'
+          }
         }
       })
     ).map((symbolProfile) => {
@@ -479,6 +484,11 @@ export class DataGatheringService {
         dataSource: true,
         scraperConfiguration: true,
         symbol: true
+      },
+      where: {
+        dataSource: {
+          not: 'MANUAL'
+        }
       }
     });
 
@@ -537,6 +547,7 @@ export class DataGatheringService {
     return distinctOrders.filter((distinctOrder) => {
       return (
         distinctOrder.dataSource !== DataSource.GHOSTFOLIO &&
+        distinctOrder.dataSource !== DataSource.MANUAL &&
         distinctOrder.dataSource !== DataSource.RAKUTEN
       );
     });

apps/api/src/services/data-provider/data-provider.module.ts

@@ -2,6 +2,7 @@ import { ConfigurationModule } from '@ghostfolio/api/services/configuration.modu
 import { CryptocurrencyModule } from '@ghostfolio/api/services/cryptocurrency/cryptocurrency.module';
 import { GhostfolioScraperApiService } from '@ghostfolio/api/services/data-provider/ghostfolio-scraper-api/ghostfolio-scraper-api.service';
 import { GoogleSheetsService } from '@ghostfolio/api/services/data-provider/google-sheets/google-sheets.service';
+import { ManualService } from '@ghostfolio/api/services/data-provider/manual/manual.service';
 import { RakutenRapidApiService } from '@ghostfolio/api/services/data-provider/rakuten-rapid-api/rakuten-rapid-api.service';
 import { YahooFinanceService } from '@ghostfolio/api/services/data-provider/yahoo-finance/yahoo-finance.service';
 import { PrismaModule } from '@ghostfolio/api/services/prisma.module';
@@ -23,6 +24,7 @@ import { DataProviderService } from './data-provider.service';
     DataProviderService,
     GhostfolioScraperApiService,
     GoogleSheetsService,
+    ManualService,
     RakutenRapidApiService,
     YahooFinanceService,
     {
@@ -30,6 +32,7 @@ import { DataProviderService } from './data-provider.service';
         AlphaVantageService,
         GhostfolioScraperApiService,
         GoogleSheetsService,
+        ManualService,
         RakutenRapidApiService,
         YahooFinanceService
       ],
@@ -38,12 +41,14 @@ import { DataProviderService } from './data-provider.service';
         alphaVantageService,
         ghostfolioScraperApiService,
         googleSheetsService,
+        manualService,
         rakutenRapidApiService,
         yahooFinanceService
       ) => [
         alphaVantageService,
         ghostfolioScraperApiService,
         googleSheetsService,
+        manualService,
         rakutenRapidApiService,
         yahooFinanceService
       ]

apps/api/src/services/data-provider/data-provider.service.ts

@@ -194,6 +194,7 @@ export class DataProviderService {
         return dataProviderInterface;
       }
     }
+
     throw new Error('No data provider has been found.');
   }
 }

apps/api/src/services/data-provider/manual/manual.service.ts

@@ -0,0 +1,43 @@
+import { LookupItem } from '@ghostfolio/api/app/symbol/interfaces/lookup-item.interface';
+import { DataProviderInterface } from '@ghostfolio/api/services/data-provider/interfaces/data-provider.interface';
+import {
+  IDataProviderHistoricalResponse,
+  IDataProviderResponse
+} from '@ghostfolio/api/services/interfaces/interfaces';
+import { Granularity } from '@ghostfolio/common/types';
+import { Injectable } from '@nestjs/common';
+import { DataSource } from '@prisma/client';
+
+@Injectable()
+export class ManualService implements DataProviderInterface {
+  public constructor() {}
+
+  public canHandle(symbol: string) {
+    return false;
+  }
+
+  public async get(
+    aSymbols: string[]
+  ): Promise<{ [symbol: string]: IDataProviderResponse }> {
+    return {};
+  }
+
+  public async getHistorical(
+    aSymbols: string[],
+    aGranularity: Granularity = 'day',
+    from: Date,
+    to: Date
+  ): Promise<{
+    [symbol: string]: { [date: string]: IDataProviderHistoricalResponse };
+  }> {
+    return {};
+  }
+
+  public getName(): DataSource {
+    return DataSource.MANUAL;
+  }
+
+  public async search(aQuery: string): Promise<{ items: LookupItem[] }> {
+    return { items: [] };
+  }
+}

apps/client/src/app/pages/portfolio/transactions/create-or-update-transaction-dialog/create-or-update-transaction-dialog.html

@@ -54,6 +54,7 @@
         <mat-select name="type" required [(value)]="data.transaction.type">
           <mat-option value="BUY" i18n>BUY</mat-option>
           <mat-option value="DIVIDEND" i18n>DIVIDEND</mat-option>
+          <mat-option value="ITEM" i18n>ITEM</mat-option>
           <mat-option value="SELL" i18n>SELL</mat-option>
         </mat-select>
       </mat-form-field>

apps/client/src/app/services/import-transactions.service.ts

@@ -245,6 +245,8 @@ export class ImportTransactionsService {
             return Type.BUY;
           case 'dividend':
             return Type.DIVIDEND;
+          case 'item':
+            return Type.ITEM;
           case 'sell':
             return Type.SELL;
           default:

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

@@ -87,15 +87,21 @@
           [ngClass]="{
             buy: element.type === 'BUY',
             dividend: element.type === 'DIVIDEND',
+            item: element.type === 'ITEM',
             sell: element.type === 'SELL'
           }"
         >
           <ion-icon
-            [name]="
-              element.type === 'BUY' || element.type === 'DIVIDEND'
-                ? 'arrow-forward-circle-outline'
-                : 'arrow-back-circle-outline'
-            "
+            *ngIf="element.type === 'BUY' || element.type === 'DIVIDEND'"
+            name="arrow-forward-circle-outline"
+          ></ion-icon>
+          <ion-icon
+            *ngIf="element.type === 'ITEM'"
+            name="cube-outline"
+          ></ion-icon>
+          <ion-icon
+            *ngIf="element.type === 'SELL'"
+            name="arrow-back-circle-outline"
           ></ion-icon>
           <span class="d-none d-lg-block mx-1">{{ element.type }}</span>
         </div>
@@ -109,7 +115,7 @@
       </th>
       <td *matCellDef="let element" class="px-1" mat-cell>
         <div class="d-flex align-items-center">
-          {{ element.symbol | gfSymbol }}
+          {{ element.SymbolProfile.symbol | gfSymbol }}
           <span *ngIf="element.isDraft" class="badge badge-secondary ml-1" i18n
             >Draft</span
           >
@@ -349,13 +355,15 @@
       (click)="
         hasPermissionToOpenDetails &&
           !row.isDraft &&
+          row.type !== 'ITEM' &&
           onOpenPositionDialog({
             dataSource: row.dataSource,
-            symbol: row.symbol
+            symbol: row.SymbolProfile.symbol
           })
       "
       [ngClass]="{
-        'cursor-pointer': hasPermissionToOpenDetails && !row.isDraft
+        'cursor-pointer':
+          hasPermissionToOpenDetails && !row.isDraft && row.type !== 'ITEM'
       }"
     ></tr>
     <tr

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

@@ -54,6 +54,10 @@
             color: var(--blue);
           }
 
+          &.item {
+            color: var(--purple);
+          }
+
           &.sell {
             color: var(--orange);
           }

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

@@ -302,7 +302,7 @@ export class ActivitiesTableComponent implements OnChanges, OnDestroy {
 
     for (const activity of this.dataSource.filteredData) {
       if (isNumber(activity.valueInBaseCurrency)) {
-        if (activity.type === 'BUY') {
+        if (activity.type === 'BUY' || activity.type === 'ITEM') {
           totalValue = totalValue.plus(activity.valueInBaseCurrency);
         } else if (activity.type === 'SELL') {
           totalValue = totalValue.minus(activity.valueInBaseCurrency);

prisma/schema.prisma

@@ -185,6 +185,7 @@ enum DataSource {
   ALPHA_VANTAGE
   GHOSTFOLIO
   GOOGLE_SHEETS
+  MANUAL
   RAKUTEN
   YAHOO
 }
@@ -208,5 +209,6 @@ enum Role {
 enum Type {
   BUY
   DIVIDEND
+  ITEM
   SELL
 }

test/import/ok.csv

@@ -1,3 +1,4 @@
 Date,Code,Currency,Price,Quantity,Action,Fee
 17/11/2021,MSFT,USD,0.62,5,dividend,0.00
 16/09/2021,MSFT,USD,298.580,5,buy,19.00
+01/01/2022,Penthouse Apartment,USD,500000.0,1,item,0.00