import { AccountDetailDialog } from '@ghostfolio/client/components/account-detail-dialog/account-detail-dialog.component'; import { AccountDetailDialogParams } from '@ghostfolio/client/components/account-detail-dialog/interfaces/interfaces'; import { PositionDetailDialogParams } from '@ghostfolio/client/components/position/position-detail-dialog/interfaces/interfaces'; import { PositionDetailDialog } from '@ghostfolio/client/components/position/position-detail-dialog/position-detail-dialog.component'; import { DataService } from '@ghostfolio/client/services/data.service'; import { ImpersonationStorageService } from '@ghostfolio/client/services/impersonation-storage.service'; import { UserService } from '@ghostfolio/client/services/user/user.service'; import { UNKNOWN_KEY } from '@ghostfolio/common/config'; import { prettifySymbol } from '@ghostfolio/common/helper'; import { PortfolioDetails, PortfolioPosition, UniqueAsset, User } from '@ghostfolio/common/interfaces'; import { hasPermission, permissions } from '@ghostfolio/common/permissions'; import { Market, MarketAdvanced } from '@ghostfolio/common/types'; import { translate } from '@ghostfolio/ui/i18n'; import { ChangeDetectorRef, Component, OnDestroy, OnInit } from '@angular/core'; import { MatDialog } from '@angular/material/dialog'; import { ActivatedRoute, Router } from '@angular/router'; import { Account, AssetClass, DataSource, Platform } from '@prisma/client'; import { isNumber } from 'lodash'; import { DeviceDetectorService } from 'ngx-device-detector'; import { Subject } from 'rxjs'; import { takeUntil } from 'rxjs/operators'; @Component({ selector: 'gf-allocations-page', styleUrls: ['./allocations-page.scss'], templateUrl: './allocations-page.html' }) export class AllocationsPageComponent implements OnDestroy, OnInit { public accounts: { [id: string]: Pick & { id: string; value: number; }; }; public continents: { [code: string]: { name: string; value: number }; }; public countries: { [code: string]: { name: string; value: number }; }; public deviceType: string; public hasImpersonationId: boolean; public isLoading = false; public markets: { [key in Market]: { name: string; value: number }; }; public marketsAdvanced: { [key in MarketAdvanced]: { id: MarketAdvanced; name: string; value: number; }; }; public platforms: { [id: string]: Pick & { id: string; value: number; }; }; public portfolioDetails: PortfolioDetails; public positions: { [symbol: string]: Pick< PortfolioPosition, | 'assetClass' | 'assetClassLabel' | 'assetSubClass' | 'assetSubClassLabel' | 'currency' | 'exchange' | 'name' > & { etfProvider: string; value: number }; }; public sectors: { [name: string]: { name: string; value: number }; }; public symbols: { [name: string]: { dataSource?: DataSource; name: string; symbol: string; value: number; }; }; public UNKNOWN_KEY = UNKNOWN_KEY; public user: User; public worldMapChartFormat: string; private unsubscribeSubject = new Subject(); public constructor( private changeDetectorRef: ChangeDetectorRef, private dataService: DataService, private deviceService: DeviceDetectorService, private dialog: MatDialog, private impersonationStorageService: ImpersonationStorageService, private route: ActivatedRoute, private router: Router, private userService: UserService ) { route.queryParams .pipe(takeUntil(this.unsubscribeSubject)) .subscribe((params) => { if (params['accountId'] && params['accountDetailDialog']) { this.openAccountDetailDialog(params['accountId']); } else if ( params['dataSource'] && params['positionDetailDialog'] && params['symbol'] ) { this.openPositionDialog({ dataSource: params['dataSource'], symbol: params['symbol'] }); } }); } public ngOnInit() { this.deviceType = this.deviceService.getDeviceInfo().deviceType; this.impersonationStorageService .onChangeHasImpersonation() .pipe(takeUntil(this.unsubscribeSubject)) .subscribe((impersonationId) => { this.hasImpersonationId = !!impersonationId; }); this.userService.stateChanged .pipe(takeUntil(this.unsubscribeSubject)) .subscribe((state) => { if (state?.user) { this.user = state.user; this.worldMapChartFormat = this.hasImpersonationId || this.user.settings.isRestrictedView ? `{0}%` : `{0} ${this.user?.settings?.baseCurrency}`; this.isLoading = true; this.initialize(); this.fetchPortfolioDetails() .pipe(takeUntil(this.unsubscribeSubject)) .subscribe((portfolioDetails) => { this.initialize(); this.portfolioDetails = portfolioDetails; this.initializeAllocationsData(); this.isLoading = false; this.changeDetectorRef.markForCheck(); }); this.changeDetectorRef.markForCheck(); } }); this.initialize(); } public onAccountChartClicked({ symbol }: UniqueAsset) { if (symbol && symbol !== UNKNOWN_KEY) { this.router.navigate([], { queryParams: { accountId: symbol, accountDetailDialog: true } }); } } public onSymbolChartClicked({ dataSource, symbol }: UniqueAsset) { if (dataSource && symbol) { this.router.navigate([], { queryParams: { dataSource, symbol, positionDetailDialog: true } }); } } public ngOnDestroy() { this.unsubscribeSubject.next(); this.unsubscribeSubject.complete(); } private extractEtfProvider({ assetSubClass, name }: { assetSubClass: PortfolioPosition['assetSubClass']; name: string; }) { if (assetSubClass === 'ETF') { const [firstWord] = name.split(' '); return firstWord; } return UNKNOWN_KEY; } 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.markets = { [UNKNOWN_KEY]: { name: UNKNOWN_KEY, value: 0 }, developedMarkets: { name: 'developedMarkets', value: 0 }, emergingMarkets: { name: 'emergingMarkets', value: 0 }, otherMarkets: { name: 'otherMarkets', value: 0 } }; 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: {}, holdings: {}, platforms: {}, summary: undefined }; this.positions = {}; this.sectors = { [UNKNOWN_KEY]: { name: UNKNOWN_KEY, value: 0 } }; this.symbols = { [UNKNOWN_KEY]: { name: UNKNOWN_KEY, symbol: UNKNOWN_KEY, value: 0 } }; } private initializeAllocationsData() { for (const [ id, { name, valueInBaseCurrency, valueInPercentage } ] of Object.entries(this.portfolioDetails.accounts)) { let value = 0; if (this.hasImpersonationId) { value = valueInPercentage; } else { value = valueInBaseCurrency; } this.accounts[id] = { id, name, value }; } for (const [symbol, position] of Object.entries( this.portfolioDetails.holdings )) { let value = 0; if (this.hasImpersonationId) { value = position.allocationInPercentage; } else { value = position.valueInBaseCurrency; } this.positions[symbol] = { value, assetClass: position.assetClass, assetClassLabel: position.assetClassLabel, assetSubClass: position.assetSubClass, assetSubClassLabel: position.assetSubClassLabel, currency: position.currency, etfProvider: this.extractEtfProvider({ assetSubClass: position.assetSubClass, name: position.name }), exchange: position.exchange, name: position.name }; if (position.assetClass !== AssetClass.LIQUIDITY) { // Prepare analysis data by continents, countries and sectors except for liquidity if (position.countries.length > 0) { this.markets.developedMarkets.value += position.markets.developedMarkets * (isNumber(position.valueInBaseCurrency) ? position.valueInBaseCurrency : position.valueInPercentage); this.markets.emergingMarkets.value += position.markets.emergingMarkets * (isNumber(position.valueInBaseCurrency) ? position.valueInBaseCurrency : position.valueInPercentage); this.markets.otherMarkets.value += position.markets.otherMarkets * (isNumber(position.valueInBaseCurrency) ? position.valueInBaseCurrency : position.valueInPercentage); this.marketsAdvanced.asiaPacific.value += position.marketsAdvanced.asiaPacific * (isNumber(position.valueInBaseCurrency) ? position.valueInBaseCurrency : position.valueInPercentage); this.marketsAdvanced.emergingMarkets.value += position.marketsAdvanced.emergingMarkets * (isNumber(position.valueInBaseCurrency) ? position.valueInBaseCurrency : position.valueInPercentage); this.marketsAdvanced.europe.value += position.marketsAdvanced.europe * (isNumber(position.valueInBaseCurrency) ? position.valueInBaseCurrency : position.valueInPercentage); this.marketsAdvanced.japan.value += position.marketsAdvanced.japan * (isNumber(position.valueInBaseCurrency) ? position.valueInBaseCurrency : position.valueInPercentage); this.marketsAdvanced.northAmerica.value += position.marketsAdvanced.northAmerica * (isNumber(position.valueInBaseCurrency) ? position.valueInBaseCurrency : position.valueInPercentage); for (const country of position.countries) { const { code, continent, name, weight } = country; if (this.continents[continent]?.value) { this.continents[continent].value += weight * (isNumber(position.valueInBaseCurrency) ? position.valueInBaseCurrency : position.valueInPercentage); } else { this.continents[continent] = { name: continent, value: weight * (isNumber(position.valueInBaseCurrency) ? this.portfolioDetails.holdings[symbol].valueInBaseCurrency : this.portfolioDetails.holdings[symbol].valueInPercentage) }; } if (this.countries[code]?.value) { this.countries[code].value += weight * (isNumber(position.valueInBaseCurrency) ? position.valueInBaseCurrency : position.valueInPercentage); } else { this.countries[code] = { name, value: weight * (isNumber(position.valueInBaseCurrency) ? this.portfolioDetails.holdings[symbol].valueInBaseCurrency : this.portfolioDetails.holdings[symbol].valueInPercentage) }; } } } else { this.continents[UNKNOWN_KEY].value += isNumber( position.valueInBaseCurrency ) ? this.portfolioDetails.holdings[symbol].valueInBaseCurrency : this.portfolioDetails.holdings[symbol].valueInPercentage; this.countries[UNKNOWN_KEY].value += isNumber( position.valueInBaseCurrency ) ? this.portfolioDetails.holdings[symbol].valueInBaseCurrency : this.portfolioDetails.holdings[symbol].valueInPercentage; this.markets[UNKNOWN_KEY].value += isNumber( position.valueInBaseCurrency ) ? this.portfolioDetails.holdings[symbol].valueInBaseCurrency : this.portfolioDetails.holdings[symbol].valueInPercentage; this.marketsAdvanced[UNKNOWN_KEY].value += isNumber( position.valueInBaseCurrency ) ? this.portfolioDetails.holdings[symbol].valueInBaseCurrency : this.portfolioDetails.holdings[symbol].valueInPercentage; } if (position.sectors.length > 0) { for (const sector of position.sectors) { const { name, weight } = sector; if (this.sectors[name]?.value) { this.sectors[name].value += weight * (isNumber(position.valueInBaseCurrency) ? position.valueInBaseCurrency : position.valueInPercentage); } else { this.sectors[name] = { name, value: weight * (isNumber(position.valueInBaseCurrency) ? this.portfolioDetails.holdings[symbol].valueInBaseCurrency : this.portfolioDetails.holdings[symbol].valueInPercentage) }; } } } else { this.sectors[UNKNOWN_KEY].value += isNumber( position.valueInBaseCurrency ) ? this.portfolioDetails.holdings[symbol].valueInBaseCurrency : this.portfolioDetails.holdings[symbol].valueInPercentage; } } this.symbols[prettifySymbol(symbol)] = { dataSource: position.dataSource, name: position.name, symbol: prettifySymbol(symbol), value: isNumber(position.valueInBaseCurrency) ? position.valueInBaseCurrency : position.valueInPercentage }; } for (const [ id, { name, valueInBaseCurrency, valueInPercentage } ] of Object.entries(this.portfolioDetails.platforms)) { let value = 0; if (this.hasImpersonationId) { value = valueInPercentage; } else { value = valueInBaseCurrency; } this.platforms[id] = { id, name, value }; } const marketsTotal = this.markets.developedMarkets.value + this.markets.emergingMarkets.value + this.markets.otherMarkets.value + this.markets[UNKNOWN_KEY].value; this.markets.developedMarkets.value = this.markets.developedMarkets.value / marketsTotal; this.markets.emergingMarkets.value = this.markets.emergingMarkets.value / marketsTotal; this.markets.otherMarkets.value = this.markets.otherMarkets.value / marketsTotal; this.markets[UNKNOWN_KEY].value = this.markets[UNKNOWN_KEY].value / marketsTotal; } private openAccountDetailDialog(aAccountId: string) { const dialogRef = this.dialog.open(AccountDetailDialog, { autoFocus: false, data: { accountId: aAccountId, deviceType: this.deviceType, hasImpersonationId: this.hasImpersonationId }, height: this.deviceType === 'mobile' ? '97.5vh' : '80vh', width: this.deviceType === 'mobile' ? '100vw' : '50rem' }); dialogRef .afterClosed() .pipe(takeUntil(this.unsubscribeSubject)) .subscribe(() => { this.router.navigate(['.'], { relativeTo: this.route }); }); } private openPositionDialog({ dataSource, symbol }: { dataSource: DataSource; symbol: string; }) { this.userService .get() .pipe(takeUntil(this.unsubscribeSubject)) .subscribe((user) => { this.user = user; const dialogRef = this.dialog.open(PositionDetailDialog, { autoFocus: false, data: { dataSource, symbol, baseCurrency: this.user?.settings?.baseCurrency, colorScheme: this.user?.settings?.colorScheme, deviceType: this.deviceType, hasImpersonationId: this.hasImpersonationId, hasPermissionToReportDataGlitch: hasPermission( this.user?.permissions, permissions.reportDataGlitch ), locale: this.user?.settings?.locale }, height: this.deviceType === 'mobile' ? '97.5vh' : '80vh', width: this.deviceType === 'mobile' ? '100vw' : '50rem' }); dialogRef .afterClosed() .pipe(takeUntil(this.unsubscribeSubject)) .subscribe(() => { this.router.navigate(['.'], { relativeTo: this.route }); }); }); } }