feat: extend account list portfolio summary (#138)

src/modules/investments/brokerage-accounts/brokerage-account.dto.ts

@@ -2,12 +2,39 @@ import { ApiProperty } from '@nestjs/swagger';
 
 import { MoneyDto } from '../../../common/money.dto';
 import { InvestmentResourceMetaDto } from '../investment-resource.dto';
+import { PortfolioStructureDto } from '../portfolio/portfolio.api';
 import { HourlySyncStatusDto } from '../tbank-sync/tbank-sync.dto';
 
+export class UnrealizedReturnDto {
+  @ApiProperty()
+  declare currency: string;
+
+  @ApiProperty({ example: '12.345678901' })
+  declare absolute: string;
+
+  @ApiProperty({ example: '100.00' })
+  declare costBasis: string;
+
+  @ApiProperty({ type: String, nullable: true, example: '12.34' })
+  declare percent: null | string;
+
+  @ApiProperty()
+  declare partial: boolean;
+}
+
 export class PortfolioSummaryDto {
   @ApiProperty({ type: MoneyDto, isArray: true })
   declare totalsByCurrency: MoneyDto[];
 
+  @ApiProperty({ type: MoneyDto, isArray: true })
+  declare cashBalances: MoneyDto[];
+
+  @ApiProperty({ type: PortfolioStructureDto })
+  declare structure: PortfolioStructureDto;
+
+  @ApiProperty({ type: UnrealizedReturnDto, isArray: true })
+  declare unrealizedReturnByCurrency: UnrealizedReturnDto[];
+
   @ApiProperty({
     type: 'integer',
     minimum: 0,
@@ -21,6 +48,20 @@ export class PortfolioSummaryDto {
     description: 'Number of non-zero bond positions, not the number of units.',
   })
   declare bondPositionCount: number;
+
+  @ApiProperty({
+    type: 'integer',
+    minimum: 0,
+    description: 'Number of non-zero fund positions, not the number of units.',
+  })
+  declare fundPositionCount: number;
+
+  @ApiProperty({
+    type: 'integer',
+    minimum: 0,
+    description: 'Number of all non-zero positions, not the number of units.',
+  })
+  declare totalPositionCount: number;
 }
 
 export class BrokerageAccountDto {