Bugfix/improve allocations by currency with cash balances (#508)

* Improve allocations by currency in combination with cash balances

* Update changelog

CHANGELOG.md

@@ -5,6 +5,12 @@ All notable changes to this project will be documented in this file.
 The format is based on [Keep a Changelog](https://keepachangelog.com/en/1.0.0/),
 and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0.html).
 
+## Unreleased
+
+### Fixed
+
+- Improved the allocations by currency in combination with cash balances
+
 ## 1.85.0 - 01.12.2021
 
 ### Fixed

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

@@ -347,13 +347,17 @@ export class PortfolioService {
       };
     }
 
-    // TODO: Add a cash position for each currency
-    holdings[ghostfolioCashSymbol] = await this.getCashPosition({
+    const cashPositions = await this.getCashPositions({
       cashDetails,
+      userCurrency,
       investment: totalInvestment,
       value: totalValue
     });
 
+    for (const symbol of Object.keys(cashPositions)) {
+      holdings[symbol] = cashPositions[symbol];
+    }
+
     const accounts = await this.getValueOfAccounts(
       orders,
       portfolioItemsNow,
@@ -872,38 +876,73 @@ export class PortfolioService {
     };
   }
 
-  private async getCashPosition({
+  private async getCashPositions({
     cashDetails,
     investment,
+    userCurrency,
     value
   }: {
     cashDetails: CashDetails;
     investment: Big;
     value: Big;
+    userCurrency: string;
   }) {
-    const cashValue = new Big(cashDetails.balance);
+    const cashPositions = {};
 
-    return {
-      allocationCurrent: cashValue.div(value).toNumber(),
-      allocationInvestment: cashValue.div(investment).toNumber(),
-      assetClass: AssetClass.CASH,
-      assetSubClass: AssetClass.CASH,
-      countries: [],
-      currency: 'CHF',
-      grossPerformance: 0,
-      grossPerformancePercent: 0,
-      investment: cashValue.toNumber(),
-      marketPrice: 0,
-      marketState: MarketState.open,
-      name: 'Cash',
-      netPerformance: 0,
-      netPerformancePercent: 0,
-      quantity: 0,
-      sectors: [],
-      symbol: ghostfolioCashSymbol,
-      transactionCount: 0,
-      value: cashValue.toNumber()
-    };
+    for (const account of cashDetails.accounts) {
+      const convertedBalance = this.exchangeRateDataService.toCurrency(
+        account.balance,
+        account.currency,
+        userCurrency
+      );
+
+      if (convertedBalance === 0) {
+        continue;
+      }
+
+      if (cashPositions[account.currency]) {
+        cashPositions[account.currency].investment += convertedBalance;
+        cashPositions[account.currency].value += convertedBalance;
+      } else {
+        cashPositions[account.currency] = {
+          allocationCurrent: 0,
+          allocationInvestment: 0,
+          assetClass: AssetClass.CASH,
+          assetSubClass: AssetClass.CASH,
+          countries: [],
+          currency: account.currency,
+          grossPerformance: 0,
+          grossPerformancePercent: 0,
+          investment: convertedBalance,
+          marketPrice: 0,
+          marketState: MarketState.open,
+          name: account.currency,
+          netPerformance: 0,
+          netPerformancePercent: 0,
+          quantity: 0,
+          sectors: [],
+          symbol: account.currency,
+          transactionCount: 0,
+          value: convertedBalance
+        };
+      }
+    }
+
+    for (const symbol of Object.keys(cashPositions)) {
+      // Calculate allocations for each currency
+      cashPositions[symbol].allocationCurrent = new Big(
+        cashPositions[symbol].value
+      )
+        .div(value)
+        .toNumber();
+      cashPositions[symbol].allocationInvestment = new Big(
+        cashPositions[symbol].investment
+      )
+        .div(investment)
+        .toNumber();
+    }
+
+    return cashPositions;
   }
 
   private getStartDate(aDateRange: DateRange, portfolioStart: Date) {
@@ -997,6 +1036,8 @@ export class PortfolioService {
         userCurrency
       );
       accounts[account.name] = {
+        balance: convertedBalance,
+        currency: account.currency,
         current: convertedBalance,
         original: convertedBalance
       };
@@ -1018,6 +1059,8 @@ export class PortfolioService {
             originalValueOfSymbol;
         } else {
           accounts[order.Account?.name || UNKNOWN_KEY] = {
+            balance: 0,
+            currency: order.Account?.currency,
             current: currentValueOfSymbol,
             original: originalValueOfSymbol
           };

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

@@ -2,7 +2,12 @@ import { PortfolioPosition } from '@ghostfolio/common/interfaces';
 
 export interface PortfolioDetails {
   accounts: {
-    [name: string]: { current: number; original: number };
+    [name: string]: {
+      balance: number;
+      currency: string;
+      current: number;
+      original: number;
+    };
   };
   holdings: { [symbol: string]: PortfolioPosition };
 }