import { AccountService } from '@ghostfolio/api/app/account/account.service'; import { CashDetails } from '@ghostfolio/api/app/account/interfaces/cash-details.interface'; import { ActivitiesService } from '@ghostfolio/api/app/activities/activities.service'; import { userDummyData } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator-test-utils'; import { PortfolioCalculatorFactory } from '@ghostfolio/api/app/portfolio/calculator/portfolio-calculator.factory'; import { UserService } from '@ghostfolio/api/app/user/user.service'; import { ConfigurationService } from '@ghostfolio/api/services/configuration/configuration.service'; import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service'; import { ExchangeRateDataService } from '@ghostfolio/api/services/exchange-rate-data/exchange-rate-data.service'; import { ImpersonationService } from '@ghostfolio/api/services/impersonation/impersonation.service'; import { SymbolProfileService } from '@ghostfolio/api/services/symbol-profile/symbol-profile.service'; import { parseDate } from '@ghostfolio/common/helper'; import { Account, DataSource } from '@prisma/client'; import { Big } from 'big.js'; import { randomUUID } from 'node:crypto'; import { PortfolioService } from './portfolio.service'; describe('PortfolioService', () => { let accountService: AccountService; let activitiesService: ActivitiesService; let configurationService: ConfigurationService; let dataProviderService: DataProviderService; let exchangeRateDataService: ExchangeRateDataService; let impersonationService: ImpersonationService; let portfolioCalculatorFactory: PortfolioCalculatorFactory; let portfolioService: PortfolioService; let symbolProfileService: SymbolProfileService; let userService: UserService; beforeEach(() => { configurationService = new ConfigurationService(); dataProviderService = new DataProviderService( configurationService, null, null, null, null, null ); exchangeRateDataService = new ExchangeRateDataService( null, null, null, null ); accountService = new AccountService( null, null, exchangeRateDataService, null ); activitiesService = new ActivitiesService( null, accountService, null, dataProviderService, null, exchangeRateDataService, null, null ); impersonationService = new ImpersonationService(null, null); portfolioCalculatorFactory = new PortfolioCalculatorFactory( configurationService, null, exchangeRateDataService, null, null ); symbolProfileService = new SymbolProfileService(null); userService = new UserService( null, null, null, null, null, null, null, null ); portfolioService = new PortfolioService( null, accountService, activitiesService, null, portfolioCalculatorFactory, dataProviderService, exchangeRateDataService, null, impersonationService, null, null, symbolProfileService, userService ); }); describe('getCashSymbolProfiles', () => { it('should use the exchange-rate data source so the symbol-profile join in getDetails matches the calculator positions', () => { jest .spyOn(dataProviderService, 'getDataSourceForExchangeRates') .mockReturnValue(DataSource.YAHOO); const cashDetails: CashDetails = { accounts: [ { balance: 2000, comment: null, createdAt: parseDate('2024-01-01'), currency: 'USD', id: randomUUID(), isExcluded: false, name: 'USD', platformId: null, updatedAt: parseDate('2024-01-01'), userId: userDummyData.id } ], balanceInBaseCurrency: 1820 }; const assetProfiles = ( portfolioService as unknown as { getCashSymbolProfiles: ( aCashDetails: CashDetails ) => { dataSource: DataSource; symbol: string }[]; } ).getCashSymbolProfiles(cashDetails); expect(assetProfiles).toHaveLength(1); expect(assetProfiles[0].dataSource).toBe(DataSource.YAHOO); expect(assetProfiles[0].symbol).toBe('USD'); }); }); describe('getDetails', () => { it('should return cash holdings when the calculator emits cash positions with the exchange-rate data source', async () => { const accountId = randomUUID(); const cashAccount: Account = { balance: 2000, comment: null, createdAt: parseDate('2024-01-01'), currency: 'USD', id: accountId, isExcluded: false, name: 'USD', platformId: null, updatedAt: parseDate('2024-01-01'), userId: userDummyData.id }; jest.spyOn(accountService, 'getCashDetails').mockResolvedValue({ accounts: [cashAccount], balanceInBaseCurrency: 1820 }); jest .spyOn(activitiesService, 'getActivitiesForPortfolioCalculator') .mockResolvedValue({ activities: [], count: 0 }); jest .spyOn(dataProviderService, 'getDataSourceForExchangeRates') .mockReturnValue(DataSource.YAHOO); jest .spyOn(impersonationService, 'validateImpersonationId') .mockResolvedValue(null); jest .spyOn(symbolProfileService, 'getSymbolProfiles') .mockResolvedValue([]); jest.spyOn(userService, 'user').mockResolvedValue({ accessesGet: [], accounts: [], activityCount: 0, dataProviderGhostfolioDailyRequests: 0, id: userDummyData.id, settings: { settings: { baseCurrency: 'CHF' } } } as unknown as Awaited>); const usdPosition = { activitiesCount: 1, averagePrice: new Big(1), currency: 'USD', dataSource: DataSource.YAHOO, dateOfFirstActivity: '2024-01-01', dividend: new Big(0), dividendInBaseCurrency: new Big(0), fee: new Big(0), feeInBaseCurrency: new Big(0), grossPerformance: new Big(0), grossPerformancePercentage: new Big(0), grossPerformancePercentageWithCurrencyEffect: new Big(0), grossPerformanceWithCurrencyEffect: new Big(0), investment: new Big(1820), investmentWithCurrencyEffect: new Big(1820), marketPrice: 1, marketPriceInBaseCurrency: 0.91, netPerformance: new Big(0), netPerformancePercentage: new Big(0), netPerformancePercentageWithCurrencyEffectMap: {}, netPerformanceWithCurrencyEffectMap: {}, quantity: new Big(2000), symbol: 'USD', tags: [], timeWeightedInvestment: new Big(0), timeWeightedInvestmentWithCurrencyEffect: new Big(0), valueInBaseCurrency: new Big(1820) }; jest .spyOn(portfolioCalculatorFactory, 'createCalculator') .mockReturnValue({ getSnapshot: jest.fn().mockResolvedValue({ activitiesCount: 1, createdAt: parseDate('2024-01-01'), currentValueInBaseCurrency: new Big(1820), errors: [], hasErrors: false, historicalData: [], positions: [usdPosition], totalFeesWithCurrencyEffect: new Big(0), totalInterestWithCurrencyEffect: new Big(0), totalInvestment: new Big(1820), totalInvestmentWithCurrencyEffect: new Big(1820), totalLiabilitiesWithCurrencyEffect: new Big(0) }) } as unknown as ReturnType< typeof portfolioCalculatorFactory.createCalculator >); jest .spyOn( portfolioService as unknown as { getValueOfAccountsAndPlatforms: () => Promise<{ accounts: object; platforms: object; }>; }, 'getValueOfAccountsAndPlatforms' ) .mockResolvedValue({ accounts: {}, platforms: {} }); const { holdings } = await portfolioService.getDetails({ filters: [], impersonationId: userDummyData.id, userId: userDummyData.id }); expect(holdings['USD']).toBeDefined(); expect(holdings['USD'].assetProfile.dataSource).toBe(DataSource.YAHOO); expect(holdings['USD'].assetProfile.symbol).toBe('USD'); }); }); });