Bugfix/fix issue with overridden names in activities table (#3200)

* Fix issue with overridden names

* Update changelog

CHANGELOG.md

@@ -15,6 +15,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 ### Fixed
 
 - Fixed the chart tooltip of the benchmark comparator
+- Fixed an issue with names in the activities table on the portfolio activities page while using symbol profile overrides
 
 ## 2.67.0 - 2024-03-26
 

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

@@ -117,7 +117,7 @@ export class ImportService {
           feeInBaseCurrency: 0,
           id: assetProfile.id,
           isDraft: false,
-          SymbolProfile: <SymbolProfile>(<unknown>assetProfile),
+          SymbolProfile: assetProfile,
           symbolProfileId: assetProfile.id,
           type: 'DIVIDEND',
           unitPrice: marketPrice,
@@ -521,22 +521,14 @@ export class ImportService {
             currency,
             dataSource,
             symbol,
-            assetClass: null,
-            assetSubClass: null,
-            comment: null,
-            countries: null,
+            activitiesCount: undefined,
+            assetClass: undefined,
+            assetSubClass: undefined,
+            countries: undefined,
             createdAt: undefined,
-            figi: null,
-            figiComposite: null,
-            figiShareClass: null,
             id: undefined,
-            isin: null,
-            name: null,
-            scraperConfiguration: null,
-            sectors: null,
-            symbolMapping: null,
-            updatedAt: undefined,
-            url: null
+            sectors: undefined,
+            updatedAt: undefined
           }
         };
       }

apps/api/src/app/order/interfaces/activities.interface.ts

@@ -1,13 +1,19 @@
-import { OrderWithAccount } from '@ghostfolio/common/types';
+import { EnhancedSymbolProfile } from '@ghostfolio/common/interfaces';
+import { AccountWithPlatform } from '@ghostfolio/common/types';
+
+import { Order, Tag } from '@prisma/client';
 
 export interface Activities {
   activities: Activity[];
   count: number;
 }
 
-export interface Activity extends OrderWithAccount {
+export interface Activity extends Order {
+  Account?: AccountWithPlatform;
   error?: ActivityError;
   feeInBaseCurrency: number;
+  SymbolProfile?: EnhancedSymbolProfile;
+  tags?: Tag[];
   updateAccountBalance?: boolean;
   value: number;
   valueInBaseCurrency: number;

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

@@ -23,7 +23,7 @@ import {
 } from '@prisma/client';
 import { Big } from 'big.js';
 import { endOfToday, isAfter } from 'date-fns';
-import { groupBy } from 'lodash';
+import { groupBy, uniqBy } from 'lodash';
 import { v4 as uuidv4 } from 'uuid';
 
 import { Activities } from './interfaces/activities.interface';
@@ -320,7 +320,32 @@ export class OrderService {
       this.prismaService.order.count({ where })
     ]);
 
+    const uniqueAssets = uniqBy(
+      orders.map(({ SymbolProfile }) => {
+        return {
+          dataSource: SymbolProfile.dataSource,
+          symbol: SymbolProfile.symbol
+        };
+      }),
+      ({ dataSource, symbol }) => {
+        return getAssetProfileIdentifier({
+          dataSource,
+          symbol
+        });
+      }
+    );
+
+    const assetProfiles =
+      await this.symbolProfileService.getSymbolProfiles(uniqueAssets);
+
     const activities = orders.map((order) => {
+      const assetProfile = assetProfiles.find(({ dataSource, symbol }) => {
+        return (
+          dataSource === order.SymbolProfile.dataSource &&
+          symbol === order.SymbolProfile.symbol
+        );
+      });
+
       const value = new Big(order.quantity).mul(order.unitPrice).toNumber();
 
       return {
@@ -332,6 +357,7 @@ export class OrderService {
           order.SymbolProfile.currency,
           userCurrency
         ),
+        SymbolProfile: assetProfile,
         // TODO: Use exchange rate of date
         valueInBaseCurrency: this.exchangeRateDataService.toCurrency(
           value,

apps/api/src/app/portfolio/interfaces/portfolio-position-detail.interface.ts

@@ -1,9 +1,9 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import {
   DataProviderInfo,
   EnhancedSymbolProfile,
   HistoricalDataItem
 } from '@ghostfolio/common/interfaces';
-import { OrderWithAccount } from '@ghostfolio/common/types';
 
 import { Account, Tag } from '@prisma/client';
 
@@ -27,7 +27,7 @@ export interface PortfolioPositionDetail {
   netPerformancePercent: number;
   netPerformancePercentWithCurrencyEffect: number;
   netPerformanceWithCurrencyEffect: number;
-  orders: OrderWithAccount[];
+  orders: Activity[];
   quantity: number;
   SymbolProfile: EnhancedSymbolProfile;
   tags: Tag[];

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

@@ -50,7 +50,6 @@ import type {
   AccountWithValue,
   DateRange,
   GroupBy,
-  OrderWithAccount,
   RequestWithUser,
   UserWithSettings
 } from '@ghostfolio/common/types';
@@ -1592,7 +1591,7 @@ export class PortfolioService {
     activities,
     userCurrency
   }: {
-    activities: OrderWithAccount[];
+    activities: Activity[];
     userCurrency: string;
   }) {
     return getSum(
@@ -1940,7 +1939,7 @@ export class PortfolioService {
     activityType,
     userCurrency
   }: {
-    activities: OrderWithAccount[];
+    activities: Activity[];
     activityType: ActivityType;
     userCurrency: string;
   }) {

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

@@ -1,3 +1,4 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { DataService } from '@ghostfolio/client/services/data.service';
 import { UserService } from '@ghostfolio/client/services/user/user.service';
 import { downloadAsFile } from '@ghostfolio/common/helper';
@@ -41,7 +42,7 @@ export class AccountDetailDialog implements OnDestroy, OnInit {
   public activities: OrderWithAccount[];
   public balance: number;
   public currency: string;
-  public dataSource: MatTableDataSource<OrderWithAccount>;
+  public dataSource: MatTableDataSource<Activity>;
   public equity: number;
   public hasPermissionToDeleteAccountBalance: boolean;
   public historicalDataItems: HistoricalDataItem[];

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

@@ -1,3 +1,4 @@
+import { Activity } from '@ghostfolio/api/app/order/interfaces/activities.interface';
 import { DataService } from '@ghostfolio/client/services/data.service';
 import { UserService } from '@ghostfolio/client/services/user/user.service';
 import { DATE_FORMAT, downloadAsFile } from '@ghostfolio/common/helper';
@@ -7,7 +8,6 @@ import {
   LineChartItem,
   User
 } from '@ghostfolio/common/interfaces';
-import { OrderWithAccount } from '@ghostfolio/common/types';
 import { translate } from '@ghostfolio/ui/i18n';
 
 import {
@@ -37,7 +37,7 @@ import { PositionDetailDialogParams } from './interfaces/interfaces';
 })
 export class PositionDetailDialog implements OnDestroy, OnInit {
   public accounts: Account[];
-  public activities: OrderWithAccount[];
+  public activities: Activity[];
   public assetClass: string;
   public assetSubClass: string;
   public averagePrice: number;
@@ -46,7 +46,7 @@ export class PositionDetailDialog implements OnDestroy, OnInit {
     [code: string]: { name: string; value: number };
   };
   public dataProviderInfo: DataProviderInfo;
-  public dataSource: MatTableDataSource<OrderWithAccount>;
+  public dataSource: MatTableDataSource<Activity>;
   public dividendInBaseCurrency: number;
   public feeInBaseCurrency: number;
   public firstBuyDate: string;

libs/common/src/lib/interfaces/enhanced-symbol-profile.interface.ts

@@ -8,16 +8,19 @@ export interface EnhancedSymbolProfile {
   activitiesCount: number;
   assetClass: AssetClass;
   assetSubClass: AssetSubClass;
-  comment: string | null;
+  comment?: string;
   countries: Country[];
   createdAt: Date;
-  currency: string | null;
+  currency?: string;
   dataSource: DataSource;
   dateOfFirstActivity?: Date;
   id: string;
-  isin: string | null;
-  name: string | null;
-  scraperConfiguration?: ScraperConfiguration | null;
+  figi?: string;
+  figiComposite?: string;
+  figiShareClass?: string;
+  isin?: string;
+  name?: string;
+  scraperConfiguration?: ScraperConfiguration;
   sectors: Sector[];
   symbol: string;
   symbolMapping?: { [key: string]: string };