Fix issue with value in value redaction interceptor

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

@@ -131,7 +131,8 @@ export class PortfolioController {
           portfolioPosition.investment / totalInvestment;
         portfolioPosition.netPerformance = null;
         portfolioPosition.quantity = null;
-        portfolioPosition.value = portfolioPosition.value / totalValue;
+        portfolioPosition.valueInPercentage =
+          portfolioPosition.value / totalValue;
       }
 
       for (const [name, { current, original }] of Object.entries(accounts)) {
@@ -322,7 +323,7 @@ export class PortfolioController {
             totalInvestment: new Big(totalInvestment)
               .div(performanceInformation.performance.totalInvestment)
               .toNumber(),
-            value: new Big(value)
+            valueInPercentage: new Big(value)
               .div(performanceInformation.performance.currentValue)
               .toNumber()
           };
@@ -437,7 +438,7 @@ export class PortfolioController {
         sectors: hasDetails ? portfolioPosition.sectors : [],
         symbol: portfolioPosition.symbol,
         url: portfolioPosition.url,
-        value: portfolioPosition.value / totalValue
+        valueInPercentage: portfolioPosition.value / totalValue
       };
     }
 

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

@@ -785,8 +785,8 @@ export class PortfolioService {
         historicalDataArray.push({
           averagePrice: orders[0].unitPrice,
           date: firstBuyDate,
-          quantity: orders[0].quantity,
+          marketPrice: orders[0].unitPrice,
-          value: orders[0].unitPrice
+          quantity: orders[0].quantity
         });
       }
 
@@ -815,9 +815,9 @@ export class PortfolioService {
 
           historicalDataArray.push({
             date,
+            marketPrice,
             averagePrice: currentAveragePrice,
-            quantity: currentQuantity,
+            quantity: currentQuantity
-            value: marketPrice
           });
 
           maxPrice = Math.max(marketPrice ?? 0, maxPrice);

apps/client/src/app/components/position/position-detail-dialog/position-detail-dialog.component.ts

@@ -111,7 +111,7 @@ export class PositionDetailDialog implements OnDestroy, OnInit {
 
               return {
                 date: historicalDataItem.date,
-                value: historicalDataItem.value
+                value: historicalDataItem.marketPrice
               };
             }
           );

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

@@ -21,6 +21,7 @@ import { hasPermission, permissions } from '@ghostfolio/common/permissions';
 import { Market } from '@ghostfolio/common/types';
 import { translate } from '@ghostfolio/ui/i18n';
 import { Account, AssetClass, DataSource } from '@prisma/client';
+import { isNumber } from 'lodash';
 import { DeviceDetectorService } from 'ngx-device-detector';
 import { Subject } from 'rxjs';
 import { distinctUntilChanged, switchMap, takeUntil } from 'rxjs/operators';
@@ -339,7 +340,9 @@ export class AllocationsPageComponent implements OnDestroy, OnInit {
         dataSource: position.dataSource,
         name: position.name,
         symbol: prettifySymbol(symbol),
-        value: position.value
+        value: isNumber(position.value)
+          ? position.value
+          : position.valueInPercentage
       };
     }
 

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

@@ -19,7 +19,7 @@ import { DateRange, GroupBy, ToggleOption } from '@ghostfolio/common/types';
 import { translate } from '@ghostfolio/ui/i18n';
 import { AssetClass, DataSource, SymbolProfile } from '@prisma/client';
 import { differenceInDays } from 'date-fns';
-import { sortBy } from 'lodash';
+import { isNumber, sortBy } from 'lodash';
 import { DeviceDetectorService } from 'ngx-device-detector';
 import { Subject } from 'rxjs';
 import { distinctUntilChanged, map, takeUntil } from 'rxjs/operators';
@@ -312,12 +312,13 @@ export class AnalysisPageComponent implements OnDestroy, OnInit {
           date,
           netPerformanceInPercentage,
           totalInvestment,
-          value
+          value,
+          valueInPercentage
         } of chart) {
           this.investments.push({ date, investment: totalInvestment });
           this.performanceDataItems.push({
             date,
-            value
+            value: isNumber(value) ? value : valueInPercentage
           });
           this.performanceDataItemsInPercentage.push({
             date,

apps/client/src/app/pages/public/public-page.component.ts

@@ -9,6 +9,7 @@ import {
 } from '@ghostfolio/common/interfaces';
 import { Market } from '@ghostfolio/common/types';
 import { StatusCodes } from 'http-status-codes';
+import { isNumber } from 'lodash';
 import { DeviceDetectorService } from 'ngx-device-detector';
 import { EMPTY, Subject } from 'rxjs';
 import { catchError, takeUntil } from 'rxjs/operators';
@@ -198,7 +199,9 @@ export class PublicPageComponent implements OnInit {
       this.symbols[prettifySymbol(symbol)] = {
         name: position.name,
         symbol: prettifySymbol(symbol),
-        value: position.value
+        value: isNumber(position.value)
+          ? position.value
+          : position.valueInPercentage
       };
     }
 

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

@@ -41,7 +41,7 @@ import { AccountWithValue, DateRange, GroupBy } from '@ghostfolio/common/types';
 import { translate } from '@ghostfolio/ui/i18n';
 import { DataSource, Order as OrderModel } from '@prisma/client';
 import { format, parseISO } from 'date-fns';
-import { cloneDeep, groupBy } from 'lodash';
+import { cloneDeep, groupBy, isNumber } from 'lodash';
 import { Observable } from 'rxjs';
 import { map } from 'rxjs/operators';
 
@@ -299,6 +299,12 @@ export class DataService {
               ].dateOfFirstActivity
                 ? parseISO(response.holdings[symbol].dateOfFirstActivity)
                 : undefined;
+
+              response.holdings[symbol].value = isNumber(
+                response.holdings[symbol].value
+              )
+                ? response.holdings[symbol].value
+                : response.holdings[symbol].valueInPercentage;
             }
           }
 
@@ -333,8 +339,22 @@ export class DataService {
   }
 
   public fetchPortfolioPublic(aId: string) {
-    return this.http.get<PortfolioPublicDetails>(
+    return this.http
-      `/api/v1/portfolio/public/${aId}`
+      .get<PortfolioPublicDetails>(`/api/v1/portfolio/public/${aId}`)
+      .pipe(
+        map((response) => {
+          if (response.holdings) {
+            for (const symbol of Object.keys(response.holdings)) {
+              response.holdings[symbol].value = isNumber(
+                response.holdings[symbol].value
+              )
+                ? response.holdings[symbol].value
+                : response.holdings[symbol].valueInPercentage;
+            }
+          }
+
+          return response;
+        })
       );
   }
 

libs/common/src/lib/interfaces/historical-data-item.interface.ts

@@ -2,9 +2,11 @@ export interface HistoricalDataItem {
   averagePrice?: number;
   date: string;
   grossPerformancePercent?: number;
+  marketPrice?: number;
   netPerformance?: number;
   netPerformanceInPercentage?: number;
   quantity?: number;
   totalInvestment?: number;
   value?: number;
+  valueInPercentage?: number;
 }

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

@@ -30,5 +30,6 @@ export interface PortfolioPosition {
   symbol: string;
   type?: string;
   url?: string;
-  value: number;
+  value?: number;
+  valueInPercentage?: number;
 }

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

@@ -18,6 +18,7 @@ export interface PortfolioPublicDetails {
       | 'symbol'
       | 'url'
       | 'value'
+      | 'valueInPercentage'
     >;
   };
 }