Bugfix/exception in portfolio details endpoint for unmatched asset profile (#6861)

* Resolve exception in portfolio details endpoint when an asset profile is unmatched

* Use asset profile identifier for value uniqueness

* 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
+
+- Resolved an exception in the portfolio details endpoint when an asset profile is unmatched
+
 ## 3.3.0 - 2026-05-14
 
 ### Added

apps/api/src/app/portfolio/current-rate.service.ts

@@ -2,7 +2,10 @@ import { ActivitiesService } from '@ghostfolio/api/app/activities/activities.ser
 import { LogPerformance } from '@ghostfolio/api/interceptors/performance-logging/performance-logging.interceptor';
 import { DataProviderService } from '@ghostfolio/api/services/data-provider/data-provider.service';
 import { MarketDataService } from '@ghostfolio/api/services/market-data/market-data.service';
-import { resetHours } from '@ghostfolio/common/helper';
+import {
+  getAssetProfileIdentifier,
+  resetHours
+} from '@ghostfolio/common/helper';
 import {
   AssetProfileIdentifier,
   DataProviderInfo,
@@ -114,8 +117,8 @@ export class CurrentRateService {
       errors: quoteErrors.map(({ dataSource, symbol }) => {
         return { dataSource, symbol };
       }),
-      values: uniqBy(values, ({ date, symbol }) => {
-        return `${date}-${symbol}`;
+      values: uniqBy(values, ({ dataSource, date, symbol }) => {
+        return `${date}-${getAssetProfileIdentifier({ dataSource, symbol })}`;
       })
     };
 
@@ -124,7 +127,11 @@ export class CurrentRateService {
         try {
           // If missing quote, fallback to the latest available historical market price
           let value: GetValueObject = response.values.find((currentValue) => {
-            return currentValue.symbol === symbol && isToday(currentValue.date);
+            return (
+              currentValue.dataSource === dataSource &&
+              currentValue.symbol === symbol &&
+              isToday(currentValue.date)
+            );
           });
 
           if (!value) {
@@ -147,7 +154,11 @@ export class CurrentRateService {
 
           const [latestValue] = response.values
             .filter((currentValue) => {
-              return currentValue.symbol === symbol && currentValue.marketPrice;
+              return (
+                currentValue.dataSource === dataSource &&
+                currentValue.marketPrice &&
+                currentValue.symbol === symbol
+              );
             })
             .sort((a, b) => {
               if (a.date < b.date) {

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

@@ -36,7 +36,12 @@ import {
   TAG_ID_EXCLUDE_FROM_ANALYSIS,
   UNKNOWN_KEY
 } from '@ghostfolio/common/config';
-import { DATE_FORMAT, getSum, parseDate } from '@ghostfolio/common/helper';
+import {
+  DATE_FORMAT,
+  getAssetProfileIdentifier,
+  getSum,
+  parseDate
+} from '@ghostfolio/common/helper';
 import {
   AccountsResponse,
   Activity,
@@ -64,7 +69,7 @@ import {
 } from '@ghostfolio/common/types';
 import { PerformanceCalculationType } from '@ghostfolio/common/types/performance-calculation-type.type';
 
-import { Inject, Injectable } from '@nestjs/common';
+import { Inject, Injectable, Logger } from '@nestjs/common';
 import { REQUEST } from '@nestjs/core';
 import {
   Account,
@@ -558,9 +563,17 @@ export class PortfolioService {
     const cashSymbolProfiles = this.getCashSymbolProfiles(cashDetails);
     symbolProfiles.push(...cashSymbolProfiles);
 
-    const symbolProfileMap: { [symbol: string]: EnhancedSymbolProfile } = {};
+    const symbolProfileMap: {
+      [assetProfileIdentifier: string]: EnhancedSymbolProfile;
+    } = {};
+
     for (const symbolProfile of symbolProfiles) {
-      symbolProfileMap[symbolProfile.symbol] = symbolProfile;
+      symbolProfileMap[
+        getAssetProfileIdentifier({
+          dataSource: symbolProfile.dataSource,
+          symbol: symbolProfile.symbol
+        })
+      ] = symbolProfile;
     }
 
     const portfolioItemsNow: { [symbol: string]: TimelinePosition } = {};
@@ -571,6 +584,7 @@ export class PortfolioService {
     for (const {
       activitiesCount,
       currency,
+      dataSource,
       dateOfFirstActivity,
       dividend,
       grossPerformance,
@@ -600,7 +614,17 @@ export class PortfolioService {
         }
       }
 
-      const assetProfile = symbolProfileMap[symbol];
+      const assetProfile =
+        symbolProfileMap[getAssetProfileIdentifier({ dataSource, symbol })];
+
+      if (!assetProfile) {
+        Logger.warn(
+          `Asset profile not found for ${symbol} (${dataSource})`,
+          'PortfolioService'
+        );
+
+        continue;
+      }
 
       let markets: PortfolioPosition['markets'];
       let marketsAdvanced: PortfolioPosition['marketsAdvanced'];

apps/api/src/services/data-provider/data-provider.service.ts

@@ -82,6 +82,7 @@ export class DataProviderService implements OnModuleInit {
     return false;
   }
 
+  // TODO: Change symbol in response to assetProfileIdentifier
   public async getAssetProfiles(items: AssetProfileIdentifier[]): Promise<{
     [symbol: string]: Partial<SymbolProfile>;
   }> {
@@ -330,6 +331,7 @@ export class DataProviderService implements OnModuleInit {
     });
   }
 
+  // TODO: Change symbol in response to assetProfileIdentifier
   public async getHistorical(
     aItems: AssetProfileIdentifier[],
     aGranularity: Granularity = 'month',
@@ -395,6 +397,7 @@ export class DataProviderService implements OnModuleInit {
     }
   }
 
+  // TODO: Change symbol in response to assetProfileIdentifier
   public async getHistoricalRaw({
     assetProfileIdentifiers,
     from,
@@ -508,6 +511,7 @@ export class DataProviderService implements OnModuleInit {
     return result;
   }
 
+  // TODO: Change symbol in response to assetProfileIdentifier
   public async getQuotes({
     items,
     requestTimeout,