import { GfAccountDetailDialogComponent } from '@ghostfolio/client/components/account-detail-dialog/account-detail-dialog.component'; import { AccountDetailDialogParams, AccountDetailDialogResult } from '@ghostfolio/client/components/account-detail-dialog/interfaces/interfaces'; import { ImpersonationStorageService } from '@ghostfolio/client/services/impersonation-storage.service'; import { UserService } from '@ghostfolio/client/services/user/user.service'; import { MAX_TOP_HOLDINGS, UNKNOWN_KEY } from '@ghostfolio/common/config'; import { canOpenHoldingDetail, convertValuesToPercentagesOfTotal, getAssetProfileIdentifier, getCountryName, getHoldingName, isCashPosition } from '@ghostfolio/common/helper'; import { HoldingWithParents, PortfolioDetails, PortfolioPosition, User } from '@ghostfolio/common/interfaces'; import { hasPermission, permissions } from '@ghostfolio/common/permissions'; import { hasScope, scopes } from '@ghostfolio/common/scopes'; import { MarketAdvanced } from '@ghostfolio/common/types'; import type { Account, Platform } from '@ghostfolio/prisma/browser'; import { AssetClass, AssetSubClass, DataSource } from '@ghostfolio/prisma/enums'; import { translate } from '@ghostfolio/ui/i18n'; import { GfPortfolioProportionChartComponent, PortfolioProportionChartClickEvent } from '@ghostfolio/ui/portfolio-proportion-chart'; import { GfPremiumIndicatorComponent } from '@ghostfolio/ui/premium-indicator'; import { DataService } from '@ghostfolio/ui/services'; import { GfTopHoldingsComponent } from '@ghostfolio/ui/top-holdings'; import { GfValueComponent } from '@ghostfolio/ui/value'; import { GfWorldMapChartComponent } from '@ghostfolio/ui/world-map-chart'; import { ChangeDetectionStrategy, ChangeDetectorRef, Component, computed, DestroyRef, inject, OnInit } from '@angular/core'; import { takeUntilDestroyed } from '@angular/core/rxjs-interop'; import { MatCardModule } from '@angular/material/card'; import { MatDialog } from '@angular/material/dialog'; import { MatProgressBarModule } from '@angular/material/progress-bar'; import { ActivatedRoute, Router } from '@angular/router'; import { isNumber } from 'lodash-es'; import { DeviceDetectorService } from 'ngx-device-detector'; import { filter, switchMap, tap } from 'rxjs'; import { AllocationsPageParams } from './interfaces/interfaces'; @Component({ changeDetection: ChangeDetectionStrategy.OnPush, imports: [ GfPortfolioProportionChartComponent, GfPremiumIndicatorComponent, GfTopHoldingsComponent, GfValueComponent, GfWorldMapChartComponent, MatCardModule, MatProgressBarModule ], selector: 'gf-allocations-page', styleUrls: ['./allocations-page.scss'], templateUrl: './allocations-page.html' }) export class GfAllocationsPageComponent implements OnInit { protected accounts: { [id: string]: Pick & { id: string; value: number; }; }; protected continents: { [code: string]: { name: string; value: number }; }; protected countries: { [code: string]: { name: string; value: number }; }; protected readonly deviceType = computed( () => this.deviceDetectorService.deviceInfo().deviceType ); protected holdings: { [assetProfileIdentifier: string]: Pick< PortfolioPosition['assetProfile'], | 'assetClass' | 'assetClassLabel' | 'assetSubClass' | 'assetSubClassLabel' | 'currency' | 'name' > & { etfProvider: string; value: number }; }; protected impersonationId: string | null; protected isLoading = false; protected markets: PortfolioDetails['markets']; protected marketsAdvanced: { [key in MarketAdvanced]: { id: MarketAdvanced; name: string; value: number; }; }; protected platforms: { [id: string]: Pick & { id: string; value: number; }; }; protected portfolioDetails: PortfolioDetails; protected sectors: { [name: string]: { name: string; value: number }; }; protected symbols: { [symbol: string]: { dataSource?: DataSource; isClickable?: boolean; name: string; symbol: string; value: number; }; }; protected topHoldings: HoldingWithParents[] | undefined; protected readonly UNKNOWN_KEY = UNKNOWN_KEY; protected user: User; private readonly changeDetectorRef = inject(ChangeDetectorRef); private readonly dataService = inject(DataService); private readonly destroyRef = inject(DestroyRef); private readonly deviceDetectorService = inject(DeviceDetectorService); private readonly dialog = inject(MatDialog); private readonly impersonationStorageService = inject( ImpersonationStorageService ); private readonly route = inject(ActivatedRoute); private readonly router = inject(Router); private readonly userService = inject(UserService); public constructor() { this.route.queryParams .pipe(takeUntilDestroyed(this.destroyRef)) .subscribe( ({ accountId, accountDetailDialog }: AllocationsPageParams) => { if (accountId && accountDetailDialog) { this.openAccountDetailDialog(accountId); } } ); } protected get worldMapChartFormat(): string { return this.showValuesInPercentage() ? '{0}%' : `{0} ${this.user?.settings?.baseCurrency}`; } public ngOnInit() { this.impersonationStorageService .onChangeHasImpersonation() .pipe(takeUntilDestroyed(this.destroyRef)) .subscribe((impersonationId) => { this.impersonationId = impersonationId; this.changeDetectorRef.markForCheck(); }); this.userService.stateChanged .pipe( filter((state) => !!state?.user), tap((state) => { this.user = state.user; this.isLoading = true; this.initialize(); this.changeDetectorRef.markForCheck(); }), switchMap(() => this.fetchPortfolioDetails()), takeUntilDestroyed(this.destroyRef) ) .subscribe((portfolioDetails) => { this.initialize(); this.portfolioDetails = portfolioDetails; this.initializeAllocationsData(); this.isLoading = false; this.changeDetectorRef.markForCheck(); }); this.initialize(); } protected onAccountChartClicked(event: PortfolioProportionChartClickEvent) { const accountId = 'accountId' in event ? event.accountId : undefined; if (accountId && accountId !== UNKNOWN_KEY) { void this.router.navigate([], { queryParams: { accountId, accountDetailDialog: true } }); } } protected onSymbolChartClicked(event: PortfolioProportionChartClickEvent) { const { dataSource, symbol } = 'symbol' in event ? event : {}; if (dataSource && symbol) { void this.router.navigate([], { queryParams: { dataSource, symbol, holdingDetailDialog: true } }); } } protected showValuesInPercentage() { return ( !hasScope(this.user?.scopes, scopes.portfolioReadValues) || this.user?.settings?.isRestrictedView ); } private extractCurrency({ assetClass, assetSubClass, currency }: { assetClass: PortfolioPosition['assetProfile']['assetClass']; assetSubClass: PortfolioPosition['assetProfile']['assetSubClass']; currency?: PortfolioPosition['assetProfile']['currency']; }) { if ( assetClass === AssetClass.COMMODITY || assetSubClass === AssetSubClass.CRYPTOCURRENCY ) { // Commodities and cryptocurrencies have no meaningful currency exposure return UNKNOWN_KEY; } return currency; } private extractEtfProvider({ assetSubClass, name }: { assetSubClass: PortfolioPosition['assetProfile']['assetSubClass']; name?: string; }) { if (assetSubClass === 'ETF' && name) { const [firstWord] = name.split(' '); return firstWord; } return UNKNOWN_KEY; } private extractValue({ valueInBaseCurrency, valueInPercentage }: { valueInBaseCurrency?: PortfolioPosition['valueInBaseCurrency']; valueInPercentage?: PortfolioPosition['valueInPercentage']; }) { return ( (isNumber(valueInBaseCurrency) ? valueInBaseCurrency : valueInPercentage) ?? 0 ); } private fetchPortfolioDetails() { return this.dataService.fetchPortfolioDetails({ filters: this.userService.getFilters(), withMarkets: true }); } private initialize() { this.accounts = {}; this.continents = { [UNKNOWN_KEY]: { name: UNKNOWN_KEY, value: 0 } }; this.countries = { [UNKNOWN_KEY]: { name: UNKNOWN_KEY, value: 0 } }; this.holdings = {}; this.marketsAdvanced = { [UNKNOWN_KEY]: { id: UNKNOWN_KEY, name: UNKNOWN_KEY, value: 0 }, asiaPacific: { id: 'asiaPacific', name: translate('Asia-Pacific'), value: 0 }, emergingMarkets: { id: 'emergingMarkets', name: translate('Emerging Markets'), value: 0 }, europe: { id: 'europe', name: translate('Europe'), value: 0 }, japan: { id: 'japan', name: translate('Japan'), value: 0 }, northAmerica: { id: 'northAmerica', name: translate('North America'), value: 0 }, otherMarkets: { id: 'otherMarkets', name: translate('Other Markets'), value: 0 } }; this.platforms = {}; this.portfolioDetails = { accounts: {}, createdAt: new Date(), holdings: [], platforms: {}, summary: undefined }; this.sectors = { [UNKNOWN_KEY]: { name: UNKNOWN_KEY, value: 0 } }; this.symbols = { [UNKNOWN_KEY]: { name: UNKNOWN_KEY, symbol: UNKNOWN_KEY, value: 0 } }; this.topHoldings = undefined; } private initializeAllocationsData() { for (const [ id, { name, valueInBaseCurrency, valueInPercentage } ] of Object.entries(this.portfolioDetails.accounts)) { let value = 0; if (this.showValuesInPercentage()) { value = valueInPercentage ?? 0; } else { value = valueInBaseCurrency; } this.accounts[id] = { id, name, value }; } const topHoldingsMap: { [name: string]: { name: string; value: number }; } = {}; let totalValueExcludingCashPositions = 0; let totalValueInFunds = 0; for (const position of this.portfolioDetails.holdings) { const assetProfileIdentifier = getAssetProfileIdentifier( position.assetProfile ); this.holdings[assetProfileIdentifier] = { assetClass: position.assetProfile.assetClass || (UNKNOWN_KEY as AssetClass), assetClassLabel: position.assetProfile.assetClassLabel ?? UNKNOWN_KEY, assetSubClass: position.assetProfile.assetSubClass || (UNKNOWN_KEY as AssetSubClass), assetSubClassLabel: position.assetProfile.assetSubClassLabel ?? UNKNOWN_KEY, currency: this.extractCurrency(position.assetProfile), etfProvider: this.extractEtfProvider({ assetSubClass: position.assetProfile.assetSubClass, name: position.assetProfile.name }), name: position.assetProfile.name, value: this.showValuesInPercentage() ? position.allocationInPercentage : (position.valueInBaseCurrency ?? 0) }; if (!isCashPosition(position.assetProfile)) { // Prepare analysis data by continents, countries, holdings and sectors // except for cash totalValueExcludingCashPositions += this.extractValue(position); if (position.assetProfile.countries.length > 0) { for (const country of position.assetProfile.countries) { const { code, continent, weight } = country; const value = this.extractValue(position); const continentData = this.continents[continent]; if (continentData) { continentData.value += weight * value; } else { this.continents[continent] = { name: translate(continent), value: weight * value }; } const countryData = this.countries[code]; if (countryData) { countryData.value += weight * value; } else { this.countries[code] = { name: getCountryName({ code }), value: weight * value }; } } } else { const value = this.extractValue(position); const continentData = this.continents[UNKNOWN_KEY]; if (continentData) { continentData.value += value; } const countryData = this.countries[UNKNOWN_KEY]; if (countryData) { countryData.value += value; } } if (position.assetProfile.holdings.length > 0) { totalValueInFunds += this.holdings[assetProfileIdentifier].value; for (const { allocationInPercentage, name, valueInBaseCurrency } of position.assetProfile.holdings) { const normalizedAssetName = this.normalizeAssetName(name); const value = isNumber(valueInBaseCurrency) ? valueInBaseCurrency : allocationInPercentage * (position.valueInPercentage ?? 0); const holdingData = topHoldingsMap[normalizedAssetName]; if (holdingData) { holdingData.value += value; } else { topHoldingsMap[normalizedAssetName] = { name, value }; } } } if (position.assetProfile.sectors.length > 0) { for (const sector of position.assetProfile.sectors) { const { name, weight } = sector; const value = this.extractValue(position); const sectorData = this.sectors[name]; if (sectorData) { sectorData.value += weight * value; } else { this.sectors[name] = { name: translate(name), value: weight * value }; } } } else { const value = this.extractValue(position); const sectorData = this.sectors[UNKNOWN_KEY]; if (sectorData) { sectorData.value += value; } } } const symbol = position.assetProfile.symbol; const value = this.extractValue(position); const symbolData = this.symbols[symbol]; if (symbolData) { // Aggregate holdings with the same symbol from different data sources symbolData.dataSource = undefined; symbolData.isClickable = false; symbolData.value += value; } else { this.symbols[symbol] = { symbol, value, dataSource: position.assetProfile.dataSource, isClickable: canOpenHoldingDetail(position), name: getHoldingName(position.assetProfile) }; } } if (this.showValuesInPercentage()) { // The values are percentages of the whole portfolio, but the analysis // data does not contain the cash positions for (const values of [this.continents, this.countries, this.sectors]) { convertValuesToPercentagesOfTotal({ values, total: totalValueExcludingCashPositions }); } } this.markets = this.portfolioDetails.markets; if (this.portfolioDetails.marketsAdvanced) { Object.values(this.portfolioDetails.marketsAdvanced).forEach( ({ id, valueInBaseCurrency, valueInPercentage }) => { this.marketsAdvanced[id].value = isNumber(valueInBaseCurrency) ? valueInBaseCurrency : valueInPercentage; } ); } for (const [ id, { name, valueInBaseCurrency, valueInPercentage } ] of Object.entries(this.portfolioDetails.platforms)) { let value = 0; if (this.showValuesInPercentage()) { value = valueInPercentage ?? 0; } else { value = valueInBaseCurrency; } this.platforms[id] = { id, name, value }; } this.topHoldings = Object.values(topHoldingsMap) .map(({ name, value }): HoldingWithParents => { if (this.showValuesInPercentage()) { return { name, allocationInPercentage: value }; } return { name, allocationInPercentage: totalValueInFunds > 0 ? value / totalValueInFunds : 0, parents: this.portfolioDetails.holdings .map((holding) => { if (holding.assetProfile.holdings.length > 0) { const currentParentHolding = holding.assetProfile.holdings.find( (parentHolding) => { return ( this.normalizeAssetName(parentHolding.name) === this.normalizeAssetName(name) ); } ); return currentParentHolding && isNumber(currentParentHolding.valueInBaseCurrency) ? { allocationInPercentage: value > 0 ? currentParentHolding.valueInBaseCurrency / value : 0, name: holding.assetProfile.name ?? '', position: holding, symbol: holding.assetProfile.symbol, valueInBaseCurrency: currentParentHolding.valueInBaseCurrency } : null; } return null; }) .filter((item) => { return item !== null; }) .sort((a, b) => { return b.allocationInPercentage - a.allocationInPercentage; }), valueInBaseCurrency: value }; }) .sort((a, b) => { return b.allocationInPercentage - a.allocationInPercentage; }); if (this.topHoldings.length > MAX_TOP_HOLDINGS) { this.topHoldings = this.topHoldings.slice(0, MAX_TOP_HOLDINGS); } } private normalizeAssetName(name: string) { if (!name) { return ''; } return name.trim().toLowerCase(); } private openAccountDetailDialog(aAccountId: string) { const dialogRef = this.dialog.open< GfAccountDetailDialogComponent, AccountDetailDialogParams, AccountDetailDialogResult >(GfAccountDetailDialogComponent, { autoFocus: false, data: { accountId: aAccountId, deviceType: this.deviceType(), hasPermissionToCreateActivity: !this.impersonationId && hasPermission(this.user?.permissions, permissions.createActivity) && !this.user?.settings?.isRestrictedView, hasPermissionToUpdateActivity: !this.impersonationId && hasPermission(this.user?.permissions, permissions.updateActivity) && !this.user?.settings?.isRestrictedView, impersonationId: this.impersonationId }, height: this.deviceType() === 'mobile' ? '98vh' : '80vh', width: this.deviceType() === 'mobile' ? '100vw' : '50rem' }); dialogRef .afterClosed() .pipe(takeUntilDestroyed(this.destroyRef)) .subscribe((result) => { if (result?.isNavigating) { return; } void this.router.navigate(['.'], { relativeTo: this.route }); }); } }