feat(portfolio): visualize asset allocation

2026-09-09 21:30:12 +03:00
parent daf1dca666
commit 0306526d33
19 changed files with 1142 additions and 12 deletions
@@ -379,6 +379,31 @@ export interface components {
            ticker: string | null;
            logoName: string | null;
        };
+        PortfolioStructureCategoryDto: {
+            /** @enum {string} */
+            type: "STOCK" | "BOND" | "OTHER" | "CASH";
+            /** @description Exact known value as a decimal string. */
+            value: string;
+            /** @description Percentage including cash, rounded to six decimal places. Null for incomplete, negative or zero-total compositions. */
+            sharePercent: string | null;
+        };
+        PortfolioStructureCurrencyDto: {
+            currency: string;
+            totalValue: string;
+            /** @description Any negative constituent, even if netted positive. */
+            hasNegativeValues: boolean;
+            categories: components["schemas"]["PortfolioStructureCategoryDto"][];
+        };
+        PortfolioUnvaluedCategoryDto: {
+            /** @enum {string} */
+            type: "STOCK" | "BOND" | "OTHER";
+            count: number;
+        };
+        PortfolioStructureDto: {
+            currencies: components["schemas"]["PortfolioStructureCurrencyDto"][];
+            /** @description Positions without current value and known valuation currency. Shares are unavailable across all currencies when nonempty. */
+            unvaluedCategories: components["schemas"]["PortfolioUnvaluedCategoryDto"][];
+        };
        PortfolioDto: {
            /** Format: date-time */
            lastSuccessfulAt: string;
@@ -386,6 +411,7 @@ export interface components {
            totalsByCurrency: components["schemas"]["MoneyDto"][];
            positions: components["schemas"]["PortfolioPositionDto"][];
            cashBalances: components["schemas"]["MoneyDto"][];
+            structure: components["schemas"]["PortfolioStructureDto"];
        };
        UpcomingEventDto: {
            account?: components["schemas"]["AccountReferenceDto"];
@@ -2062,6 +2062,104 @@
          "logoName"
        ]
      },
+      "PortfolioStructureCategoryDto": {
+        "type": "object",
+        "properties": {
+          "type": {
+            "type": "string",
+            "enum": [
+              "STOCK",
+              "BOND",
+              "OTHER",
+              "CASH"
+            ]
+          },
+          "value": {
+            "type": "string",
+            "description": "Exact known value as a decimal string."
+          },
+          "sharePercent": {
+            "type": "string",
+            "nullable": true,
+            "description": "Percentage including cash, rounded to six decimal places. Null for incomplete, negative or zero-total compositions."
+          }
+        },
+        "required": [
+          "type",
+          "value",
+          "sharePercent"
+        ]
+      },
+      "PortfolioStructureCurrencyDto": {
+        "type": "object",
+        "properties": {
+          "currency": {
+            "type": "string"
+          },
+          "totalValue": {
+            "type": "string"
+          },
+          "hasNegativeValues": {
+            "type": "boolean",
+            "description": "Any negative constituent, even if netted positive."
+          },
+          "categories": {
+            "type": "array",
+            "items": {
+              "$ref": "#/components/schemas/PortfolioStructureCategoryDto"
+            }
+          }
+        },
+        "required": [
+          "currency",
+          "totalValue",
+          "hasNegativeValues",
+          "categories"
+        ]
+      },
+      "PortfolioUnvaluedCategoryDto": {
+        "type": "object",
+        "properties": {
+          "type": {
+            "type": "string",
+            "enum": [
+              "STOCK",
+              "BOND",
+              "OTHER"
+            ]
+          },
+          "count": {
+            "type": "number",
+            "minimum": 1
+          }
+        },
+        "required": [
+          "type",
+          "count"
+        ]
+      },
+      "PortfolioStructureDto": {
+        "type": "object",
+        "properties": {
+          "currencies": {
+            "type": "array",
+            "items": {
+              "$ref": "#/components/schemas/PortfolioStructureCurrencyDto"
+            }
+          },
+          "unvaluedCategories": {
+            "description": "Positions without current value and known valuation currency. Shares are unavailable across all currencies when nonempty.",
+            "type": "array",
+            "items": {
+              "$ref": "#/components/schemas/PortfolioUnvaluedCategoryDto"
+            }
+          }
+        },
+        "required": [
+          "currencies",
+          "unvaluedCategories"
+        ]
+      },
      "PortfolioDto": {
        "type": "object",
        "properties": {
@@ -2089,6 +2187,9 @@
            "items": {
              "$ref": "#/components/schemas/MoneyDto"
            }
+          },
+          "structure": {
+            "$ref": "#/components/schemas/PortfolioStructureDto"
          }
        },
        "required": [
@@ -2096,7 +2197,8 @@
          "isStale",
          "totalsByCurrency",
          "positions",
-          "cashBalances"
+          "cashBalances",
+          "structure"
        ]
      },
      "UpcomingEventDto": {
@@ -93,6 +93,27 @@ const ru = {
 			bonds: "Облигации",
 			otherPositions: "Другие позиции",
 			cashBalances: "Денежные остатки",
+			structure: {
+				title: "Структура портфеля",
+				other: "Другие активы",
+				cash: "Свободные деньги",
+				currency: "Валюта структуры портфеля",
+				categories: "Категории активов",
+				chartLabel:
+					"Структура по типам активов. Суммы и доли — в списке рядом.",
+				basis: "Доли учитывают свободные деньги и округлены до сотых процента.",
+				incomplete:
+					"Оценка неполная: ниже показаны только известные суммы. Валюта оценки части позиций неизвестна, поэтому доли и диаграмма недоступны.",
+				unvaluedCategory: "{{category}}: без оценки — {{count}}",
+				negative:
+					"Есть отрицательные стоимости. Кольцевая диаграмма и доли недоступны; в списке сохранены суммы со знаком.",
+				empty: "Нет положительной стоимости для кольцевой диаграммы.",
+				unavailable: "Данные о структуре портфеля пока недоступны.",
+				shareUnavailable: "Доля недоступна",
+				unvalued: "Нет оценки",
+				knownAmount: "Известно: {{amount}}",
+				smallShare: "< 0,01 %",
+			},
 			quantity: "Количество: {{value}}",
 			return: "Доход: {{value}}",
 			avgPrice: "Средняя цена: {{value}}",