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