Bugfix/investment value in portfolio summary (#6329)

* Include currency effects in investment value of portfolio summary

* Update changelog

CHANGELOG.md

@@ -19,6 +19,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 
 ### Fixed
 
+- Fixed the investment value by including currency effects in the portfolio summary tab on the home page
 - Added the missing `valueInBaseCurrency` to the response of the import activities endpoint
 
 ## 2.238.0 - 2026-02-12

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-buy.spec.ts

@@ -194,6 +194,7 @@ describe('PortfolioCalculator', () => {
           netPerformanceInPercentage: 0.07032490039195362,
           netPerformanceInPercentageWithCurrencyEffect: 0.07032490039195362,
           netPerformanceWithCurrencyEffect: 33.4,
+          totalInvestment: 559,
           totalInvestmentValueWithCurrencyEffect: 559
         })
       );

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-sell-in-two-activities.spec.ts

@@ -208,6 +208,7 @@ describe('PortfolioCalculator', () => {
           netPerformanceInPercentage: -0.05528341497550734703,
           netPerformanceInPercentageWithCurrencyEffect: -0.05528341497550734703,
           netPerformanceWithCurrencyEffect: -15.8,
+          totalInvestment: 0,
           totalInvestmentValueWithCurrencyEffect: 0
         })
       );

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy-and-sell.spec.ts

@@ -192,6 +192,7 @@ describe('PortfolioCalculator', () => {
           netPerformanceInPercentage: -0.05528341497550734703,
           netPerformanceInPercentageWithCurrencyEffect: -0.05528341497550734703,
           netPerformanceWithCurrencyEffect: -15.8,
+          totalInvestment: 0,
           totalInvestmentValueWithCurrencyEffect: 0
         })
       );

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-baln-buy.spec.ts

@@ -192,6 +192,7 @@ describe('PortfolioCalculator', () => {
           netPerformanceInPercentage: 0.08437042459736457,
           netPerformanceInPercentageWithCurrencyEffect: 0.08437042459736457,
           netPerformanceWithCurrencyEffect: 23.05,
+          totalInvestment: 273.2,
           totalInvestmentValueWithCurrencyEffect: 273.2
         })
       );

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-btcusd-buy-and-sell-partially.spec.ts

@@ -210,6 +210,7 @@ describe('PortfolioCalculator', () => {
           netPerformanceInPercentage: 42.41983590271396609433,
           netPerformanceInPercentageWithCurrencyEffect: 41.64017412624815597854,
           netPerformanceWithCurrencyEffect: 26516.208701400000064086,
+          totalInvestment: 318.542667299999967957,
           totalInvestmentValueWithCurrencyEffect: 318.542667299999967957
         })
       );

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-fee.spec.ts

@@ -128,6 +128,7 @@ describe('PortfolioCalculator', () => {
           netPerformanceInPercentage: 0,
           netPerformanceInPercentageWithCurrencyEffect: 0,
           netPerformanceWithCurrencyEffect: 0,
+          totalInvestment: 0,
           totalInvestmentValueWithCurrencyEffect: 0
         })
       );

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-googl-buy.spec.ts

@@ -188,6 +188,7 @@ describe('PortfolioCalculator', () => {
           netPerformanceInPercentage: 0.29544434470377019749,
           netPerformanceInPercentageWithCurrencyEffect: 0.24112962014285697628,
           netPerformanceWithCurrencyEffect: 19.851974,
+          totalInvestment: new Big('89.12').mul(0.8854).toNumber(),
           totalInvestmentValueWithCurrencyEffect: 82.329056
         })
       );

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-msft-buy-with-dividend.spec.ts

@@ -174,6 +174,7 @@ describe('PortfolioCalculator', () => {
 
       expect(portfolioSnapshot.historicalData.at(-1)).toMatchObject(
         expect.objectContaining({
+          totalInvestment: 298.58,
           totalInvestmentValueWithCurrencyEffect: 298.58
         })
       );

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-novn-buy-and-sell-partially.spec.ts

@@ -190,6 +190,7 @@ describe('PortfolioCalculator', () => {
           netPerformanceInPercentage: 0.12184460284330327256,
           netPerformanceInPercentageWithCurrencyEffect: 0.12184460284330327256,
           netPerformanceWithCurrencyEffect: 17.68,
+          totalInvestment: 75.8,
           totalInvestmentValueWithCurrencyEffect: 75.8
         })
       );

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-novn-buy-and-sell.spec.ts

@@ -241,6 +241,7 @@ describe('PortfolioCalculator', () => {
           netPerformanceInPercentage: 0.13100263852242744063,
           netPerformanceInPercentageWithCurrencyEffect: 0.13100263852242744063,
           netPerformanceWithCurrencyEffect: 19.86,
+          totalInvestment: 0,
           totalInvestmentValueWithCurrencyEffect: 0
         })
       );

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-valuable.spec.ts

@@ -162,6 +162,7 @@ describe('PortfolioCalculator', () => {
           netPerformanceInPercentage: 0,
           netPerformanceInPercentageWithCurrencyEffect: 0,
           netPerformanceWithCurrencyEffect: 0,
+          totalInvestment: 500000,
           totalInvestmentValueWithCurrencyEffect: 500000
         })
       );

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

@@ -206,6 +206,7 @@ export class PortfolioController {
         'netPerformanceWithCurrencyEffect',
         'totalBuy',
         'totalInvestment',
+        'totalInvestmentValueWithCurrencyEffect',
         'totalSell',
         'totalValueInBaseCurrency'
       ]);

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

@@ -1007,7 +1007,8 @@ export class PortfolioService {
           netPerformancePercentage: 0,
           netPerformancePercentageWithCurrencyEffect: 0,
           netPerformanceWithCurrencyEffect: 0,
-          totalInvestment: 0
+          totalInvestment: 0,
+          totalInvestmentValueWithCurrencyEffect: 0
         }
       };
     }
@@ -1038,6 +1039,7 @@ export class PortfolioService {
       netPerformanceWithCurrencyEffect,
       netWorth,
       totalInvestment,
+      totalInvestmentValueWithCurrencyEffect,
       valueWithCurrencyEffect
     } = chart?.at(-1) ?? {
       netPerformance: 0,
@@ -1058,6 +1060,7 @@ export class PortfolioService {
         netPerformance,
         netPerformanceWithCurrencyEffect,
         totalInvestment,
+        totalInvestmentValueWithCurrencyEffect,
         currentNetWorth: netWorth,
         currentValueInBaseCurrency: valueWithCurrencyEffect,
         netPerformancePercentage: netPerformanceInPercentage,
@@ -1860,8 +1863,11 @@ export class PortfolioService {
       }
     }
 
-    const { currentValueInBaseCurrency, totalInvestment } =
+    const {
-      await portfolioCalculator.getSnapshot();
+      currentValueInBaseCurrency,
+      totalInvestment,
+      totalInvestmentWithCurrencyEffect
+    } = await portfolioCalculator.getSnapshot();
 
     const { performance } = await this.getPerformance({
       impersonationId,
@@ -2004,6 +2010,8 @@ export class PortfolioService {
       interestInBaseCurrency: interest.toNumber(),
       liabilitiesInBaseCurrency: liabilities.toNumber(),
       totalInvestment: totalInvestment.toNumber(),
+      totalInvestmentValueWithCurrencyEffect:
+        totalInvestmentWithCurrencyEffect.toNumber(),
       totalValueInBaseCurrency: netWorth
     };
   }

apps/api/src/helper/object.helper.spec.ts

@@ -1554,6 +1554,7 @@ describe('redactAttributes', () => {
             items: null,
             liabilities: null,
             totalInvestment: null,
+            totalInvestmentValueWithCurrencyEffect: null,
             totalValueInBaseCurrency: null,
             currentNetWorth: null
           }
@@ -3030,6 +3031,7 @@ describe('redactAttributes', () => {
         items: null,
         liabilities: null,
         totalInvestment: null,
+        totalInvestmentValueWithCurrencyEffect: null,
         totalValueInBaseCurrency: null,
         currentNetWorth: null
       }

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

@@ -65,7 +65,11 @@
         [locale]="locale"
         [precision]="precision"
         [unit]="baseCurrency"
-        [value]="isLoading ? undefined : summary?.committedFunds"
+        [value]="
+          isLoading
+            ? undefined
+            : summary?.totalInvestmentValueWithCurrencyEffect
+        "
       />
     </div>
   </div>

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

@@ -7,4 +7,5 @@ export interface PortfolioPerformance {
   netPerformancePercentageWithCurrencyEffect: number;
   netPerformanceWithCurrencyEffect: number;
   totalInvestment: number;
+  totalInvestmentValueWithCurrencyEffect: number;
 }

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

@@ -6,7 +6,10 @@ export interface PortfolioSummary extends PortfolioPerformance {
   annualizedPerformancePercent: number;
   annualizedPerformancePercentWithCurrencyEffect: number;
   cash: number;
+
+  /** @deprecated use totalInvestmentValueWithCurrencyEffect instead */
   committedFunds: number;
+
   dateOfFirstActivity: Date;
   dividendInBaseCurrency: number;
   emergencyFund: {