You can not select more than 25 topics Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
ghostfolio/apps/client/src/app/components/position-detail-dialog/position-detail-dialog.comp...

305 lines
9.6 KiB

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';
import {
DataProviderInfo,
EnhancedSymbolProfile,
LineChartItem,
User
} from '@ghostfolio/common/interfaces';
import { translate } from '@ghostfolio/ui/i18n';
import {
ChangeDetectionStrategy,
ChangeDetectorRef,
Component,
Inject,
OnDestroy,
OnInit
} from '@angular/core';
import { MAT_DIALOG_DATA, MatDialogRef } from '@angular/material/dialog';
import { SortDirection } from '@angular/material/sort';
import { MatTableDataSource } from '@angular/material/table';
import { Account, Tag } from '@prisma/client';
import { format, isSameMonth, isToday, parseISO } from 'date-fns';
import { Subject } from 'rxjs';
import { takeUntil } from 'rxjs/operators';
import { PositionDetailDialogParams } from './interfaces/interfaces';
@Component({
host: { class: 'd-flex flex-column h-100' },
selector: 'gf-position-detail-dialog',
changeDetection: ChangeDetectionStrategy.OnPush,
templateUrl: 'position-detail-dialog.html',
styleUrls: ['./position-detail-dialog.component.scss']
})
export class PositionDetailDialog implements OnDestroy, OnInit {
public accounts: Account[];
public activities: Activity[];
public assetClass: string;
public assetSubClass: string;
public averagePrice: number;
public benchmarkDataItems: LineChartItem[];
public countries: {
[code: string]: { name: string; value: number };
};
public dataProviderInfo: DataProviderInfo;
public dataSource: MatTableDataSource<Activity>;
public dividendInBaseCurrency: number;
public dividendYieldPercentWithCurrencyEffect: number;
public feeInBaseCurrency: number;
public firstBuyDate: string;
public historicalDataItems: LineChartItem[];
public investment: number;
public marketPrice: number;
public maxPrice: number;
public minPrice: number;
public netPerformance: number;
public netPerformancePercent: number;
public netPerformancePercentWithCurrencyEffect: number;
public netPerformanceWithCurrencyEffect: number;
public quantity: number;
public quantityPrecision = 2;
public reportDataGlitchMail: string;
public sectors: {
[name: string]: { name: string; value: number };
};
public sortColumn = 'date';
public sortDirection: SortDirection = 'desc';
public SymbolProfile: EnhancedSymbolProfile;
public tags: Tag[];
public totalItems: number;
public transactionCount: number;
public user: User;
public value: number;
private unsubscribeSubject = new Subject<void>();
public constructor(
private changeDetectorRef: ChangeDetectorRef,
private dataService: DataService,
public dialogRef: MatDialogRef<PositionDetailDialog>,
@Inject(MAT_DIALOG_DATA) public data: PositionDetailDialogParams,
private userService: UserService
) {}
public ngOnInit() {
this.dataService
.fetchPositionDetail({
dataSource: this.data.dataSource,
symbol: this.data.symbol
})
.pipe(takeUntil(this.unsubscribeSubject))
.subscribe(
({
accounts,
averagePrice,
dataProviderInfo,
dividendInBaseCurrency,
dividendYieldPercentWithCurrencyEffect,
feeInBaseCurrency,
firstBuyDate,
historicalData,
investment,
marketPrice,
maxPrice,
minPrice,
netPerformance,
netPerformancePercent,
netPerformancePercentWithCurrencyEffect,
netPerformanceWithCurrencyEffect,
orders,
quantity,
SymbolProfile,
tags,
transactionCount,
value
}) => {
this.accounts = accounts;
this.activities = orders;
this.averagePrice = averagePrice;
this.benchmarkDataItems = [];
this.countries = {};
this.dataProviderInfo = dataProviderInfo;
this.dataSource = new MatTableDataSource(orders.reverse());
this.dividendInBaseCurrency = dividendInBaseCurrency;
this.dividendYieldPercentWithCurrencyEffect =
dividendYieldPercentWithCurrencyEffect;
this.feeInBaseCurrency = feeInBaseCurrency;
this.firstBuyDate = firstBuyDate;
this.historicalDataItems = historicalData.map(
({ averagePrice, date, marketPrice }) => {
this.benchmarkDataItems.push({
date,
value: averagePrice
});
return {
date,
value: marketPrice
};
}
);
this.investment = investment;
this.marketPrice = marketPrice;
this.maxPrice = maxPrice;
this.minPrice = minPrice;
this.netPerformance = netPerformance;
this.netPerformancePercent = netPerformancePercent;
this.netPerformancePercentWithCurrencyEffect =
netPerformancePercentWithCurrencyEffect;
this.netPerformanceWithCurrencyEffect =
netPerformanceWithCurrencyEffect;
this.quantity = quantity;
this.reportDataGlitchMail = `mailto:hi@ghostfol.io?Subject=Ghostfolio Data Glitch Report&body=Hello%0D%0DI would like to report a data glitch for%0D%0DSymbol: ${SymbolProfile?.symbol}%0DData Source: ${SymbolProfile?.dataSource}%0D%0DAdditional notes:%0D%0DCan you please take a look?%0D%0DKind regards`;
this.sectors = {};
this.SymbolProfile = SymbolProfile;
this.tags = tags.map(({ id, name }) => {
return {
id,
name: translate(name)
};
});
this.transactionCount = transactionCount;
this.totalItems = transactionCount;
this.value = value;
if (SymbolProfile?.assetClass) {
this.assetClass = translate(SymbolProfile?.assetClass);
}
if (SymbolProfile?.assetSubClass) {
this.assetSubClass = translate(SymbolProfile?.assetSubClass);
}
if (SymbolProfile?.countries?.length > 0) {
for (const country of SymbolProfile.countries) {
this.countries[country.code] = {
name: country.name,
value: country.weight
};
}
}
if (SymbolProfile?.sectors?.length > 0) {
for (const sector of SymbolProfile.sectors) {
this.sectors[sector.name] = {
name: sector.name,
value: sector.weight
};
}
}
if (isToday(parseISO(this.firstBuyDate))) {
// Add average price
this.historicalDataItems.push({
date: this.firstBuyDate,
value: this.averagePrice
});
// Add benchmark 1
this.benchmarkDataItems.push({
date: this.firstBuyDate,
value: averagePrice
});
// Add market price
this.historicalDataItems.push({
date: new Date().toISOString(),
value: this.marketPrice
});
// Add benchmark 2
this.benchmarkDataItems.push({
date: new Date().toISOString(),
value: averagePrice
});
} else {
// Add market price
this.historicalDataItems.push({
date: format(new Date(), DATE_FORMAT),
value: this.marketPrice
});
// Add benchmark
this.benchmarkDataItems.push({
date: format(new Date(), DATE_FORMAT),
value: averagePrice
});
}
if (
this.benchmarkDataItems[0]?.value === undefined &&
isSameMonth(parseISO(this.firstBuyDate), new Date())
) {
this.benchmarkDataItems[0].value = this.averagePrice;
}
this.benchmarkDataItems = this.benchmarkDataItems.map(
({ date, value }) => {
return {
date,
value: value === 0 ? null : value
};
}
);
if (Number.isInteger(this.quantity)) {
this.quantityPrecision = 0;
} else if (this.SymbolProfile?.assetSubClass === 'CRYPTOCURRENCY') {
if (this.quantity < 1) {
this.quantityPrecision = 7;
} else if (this.quantity < 1000) {
this.quantityPrecision = 5;
} else if (this.quantity > 10000000) {
this.quantityPrecision = 0;
}
}
this.changeDetectorRef.markForCheck();
}
);
this.userService.stateChanged
.pipe(takeUntil(this.unsubscribeSubject))
.subscribe((state) => {
if (state?.user) {
this.user = state.user;
this.changeDetectorRef.markForCheck();
}
});
}
public onClose() {
this.dialogRef.close();
}
public onExport() {
let activityIds = this.dataSource.data.map(({ id }) => {
return id;
});
this.dataService
.fetchExport({ activityIds })
.pipe(takeUntil(this.unsubscribeSubject))
.subscribe((data) => {
downloadAsFile({
content: data,
fileName: `ghostfolio-export-${this.SymbolProfile?.symbol}-${format(
parseISO(data.meta.date),
'yyyyMMddHHmm'
)}.json`,
format: 'json'
});
});
}
public ngOnDestroy() {
this.unsubscribeSubject.next();
this.unsubscribeSubject.complete();
}
}