Bugfix/activities unexpectedly listed in holdings (#5182)

* Fix activities of type FEE, INTEREST and LIABILITY unexpectedly listed in holdings

* 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
+
+- Excluded the holdings originated of `FEE`, `INTEREST` and `LIABILITY` activities from the closed holdings on the portfolio holdings page
+
 ## 2.185.0 - 2025-07-26
 
 ### Added

apps/api/src/app/portfolio/calculator/portfolio-calculator.ts

@@ -13,6 +13,7 @@ import { IDataGatheringItem } from '@ghostfolio/api/services/interfaces/interfac
 import { PortfolioSnapshotService } from '@ghostfolio/api/services/queues/portfolio-snapshot/portfolio-snapshot.service';
 import { getIntervalFromDateRange } from '@ghostfolio/common/calculation-helper';
 import {
+  INVESTMENT_ACTIVITY_TYPES,
   PORTFOLIO_SNAPSHOT_PROCESS_JOB_NAME,
   PORTFOLIO_SNAPSHOT_PROCESS_JOB_OPTIONS,
   PORTFOLIO_SNAPSHOT_COMPUTATION_QUEUE_PRIORITY_HIGH,
@@ -287,10 +288,12 @@ export abstract class PortfolioCalculator {
       firstIndex--;
     }
 
-    const positions: TimelinePosition[] = [];
+    const errors: ResponseError['errors'] = [];
     let hasAnySymbolMetricsErrors = false;
 
-    const errors: ResponseError['errors'] = [];
+    const positions: (TimelinePosition & {
+      includeInHoldings: boolean;
+    })[] = [];
 
     const accumulatedValuesByDate: {
       [date: string]: {
@@ -409,6 +412,7 @@ export abstract class PortfolioCalculator {
         grossPerformanceWithCurrencyEffect: !hasErrors
           ? (grossPerformanceWithCurrencyEffect ?? null)
           : null,
+        includeInHoldings: item.includeInHoldings,
         investment: totalInvestment,
         investmentWithCurrencyEffect: totalInvestmentWithCurrencyEffect,
         marketPrice:
@@ -605,14 +609,23 @@ export abstract class PortfolioCalculator {
 
     const overall = this.calculateOverallPerformance(positions);
 
+    const positionsIncludedInHoldings = positions
+      .filter(({ includeInHoldings }) => {
+        return includeInHoldings;
+      })
+      // eslint-disable-next-line @typescript-eslint/no-unused-vars
+      .map(({ includeInHoldings, ...rest }) => {
+        return rest;
+      });
+
     return {
       ...overall,
       errors,
       historicalData,
-      positions,
       totalInterestWithCurrencyEffect,
       totalLiabilitiesWithCurrencyEffect,
-      hasErrors: hasAnySymbolMetricsErrors || overall.hasErrors
+      hasErrors: hasAnySymbolMetricsErrors || overall.hasErrors,
+      positions: positionsIncludedInHoldings
     };
   }
 
@@ -935,6 +948,7 @@ export abstract class PortfolioCalculator {
           dividend: new Big(0),
           fee: oldAccumulatedSymbol.fee.plus(fee),
           firstBuyDate: oldAccumulatedSymbol.firstBuyDate,
+          includeInHoldings: oldAccumulatedSymbol.includeInHoldings,
           quantity: newQuantity,
           tags: oldAccumulatedSymbol.tags.concat(tags),
           transactionCount: oldAccumulatedSymbol.transactionCount + 1
@@ -950,6 +964,7 @@ export abstract class PortfolioCalculator {
           averagePrice: unitPrice,
           dividend: new Big(0),
           firstBuyDate: date,
+          includeInHoldings: INVESTMENT_ACTIVITY_TYPES.includes(type),
           investment: unitPrice.mul(quantity).mul(factor),
           quantity: quantity.mul(factor),
           transactionCount: 1

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator-fee.spec.ts

@@ -116,37 +116,7 @@ describe('PortfolioCalculator', () => {
         currentValueInBaseCurrency: new Big('0'),
         errors: [],
         hasErrors: true,
-        positions: [
-          {
-            averagePrice: new Big('0'),
-            currency: 'USD',
-            dataSource: 'MANUAL',
-            dividend: new Big('0'),
-            dividendInBaseCurrency: new Big('0'),
-            fee: new Big('49'),
-            feeInBaseCurrency: new Big('49'),
-            firstBuyDate: '2021-09-01',
-            grossPerformance: null,
-            grossPerformancePercentage: null,
-            grossPerformancePercentageWithCurrencyEffect: null,
-            grossPerformanceWithCurrencyEffect: null,
-            investment: new Big('0'),
-            investmentWithCurrencyEffect: new Big('0'),
-            marketPrice: null,
-            marketPriceInBaseCurrency: 0,
-            netPerformance: null,
-            netPerformancePercentage: null,
-            netPerformancePercentageWithCurrencyEffectMap: null,
-            netPerformanceWithCurrencyEffectMap: null,
-            quantity: new Big('0'),
-            symbol: '2c463fb3-af07-486e-adb0-8301b3d72141',
-            tags: [],
-            timeWeightedInvestment: new Big('0'),
-            timeWeightedInvestmentWithCurrencyEffect: new Big('0'),
-            transactionCount: 1,
-            valueInBaseCurrency: new Big('0')
-          }
-        ],
+        positions: [],
         totalFeesWithCurrencyEffect: new Big('49'),
         totalInterestWithCurrencyEffect: new Big('0'),
         totalInvestment: new Big('0'),

apps/api/src/app/portfolio/interfaces/transaction-point-symbol.interface.ts

@@ -8,6 +8,7 @@ export interface TransactionPointSymbol {
   dividend: Big;
   fee: Big;
   firstBuyDate: string;
+  includeInHoldings: boolean;
   investment: Big;
   quantity: Big;
   skipErrors: boolean;

libs/common/src/lib/config.ts

@@ -1,4 +1,4 @@
-import { AssetClass, AssetSubClass, DataSource } from '@prisma/client';
+import { AssetClass, AssetSubClass, DataSource, Type } from '@prisma/client';
 import { JobOptions, JobStatus } from 'bull';
 import ms from 'ms';
 
@@ -118,6 +118,12 @@ export const GATHER_HISTORICAL_MARKET_DATA_PROCESS_JOB_OPTIONS: JobOptions = {
   removeOnComplete: true
 };
 
+export const INVESTMENT_ACTIVITY_TYPES = [
+  Type.BUY,
+  Type.DIVIDEND,
+  Type.SELL
+] as Type[];
+
 export const PORTFOLIO_SNAPSHOT_PROCESS_JOB_NAME = 'PORTFOLIO';
 export const PORTFOLIO_SNAPSHOT_PROCESS_JOB_OPTIONS: JobOptions = {
   removeOnComplete: true