docs: note portfolio history

Reviewed-on: #47

CHANGELOG.md

@@ -1,5 +1,17 @@
 # Changelog
 
+## [Frontend 0.14.0 / Backend 0.13.0 / Shared 0.8.0] - 2026-08-27
+
+### Added
+
+- Added portfolio valuation history by imported broker report dates.
+
+## [Frontend 0.13.0 / Backend 0.12.0 / Shared 0.7.0] - 2026-08-27
+
+### Added
+
+- Added a separate portfolio view with the latest broker and IIS positions and total valuation.
+
 ## [Frontend 0.12.0 / Backend 0.11.0 / Shared 0.6.0] - 2026-08-26
 
 ### Added

backend/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@family-budget/backend",
-  "version": "0.11.0",
+  "version": "0.13.0",
   "private": true,
   "scripts": {
     "dev": "tsx watch src/app.ts",
@@ -11,6 +11,7 @@
     "test:analytics": "tsx src/services/analyticsSemantics.test.ts",
     "test:analytics:query": "tsx src/routes/analytics.test.ts",
     "test:portfolio": "tsx src/services/portfolio.test.ts",
+    "test:portfolio:overview": "tsx src/services/portfolioOverview.test.ts",
     "test:portfolio:db": "NODE_ENV=test tsx src/services/portfolio.integration.test.ts",
     "test:transactions": "tsx src/services/transactions.test.ts",
     "test:analytics:db": "NODE_ENV=test tsx src/services/analytics.integration.test.ts",

backend/src/app.ts

@@ -20,6 +20,8 @@ import categoriesRouter from './routes/categories';
 import categoryRulesRouter from './routes/categoryRules';
 import analyticsRouter from './routes/analytics';
 import portfolioRouter from './routes/portfolio';
+import portfolioOverviewRouter from './routes/portfolioOverview';
+import portfolioHistoryRouter from './routes/portfolioHistory';
 
 const app = express();
 app.set('trust proxy', 1);
@@ -45,6 +47,8 @@ app.use('/api/categories', categoriesRouter);
 app.use('/api/category-rules', categoryRulesRouter);
 app.use('/api/analytics', analyticsRouter);
 app.use('/api/import/portfolio', portfolioRouter);
+app.use('/api/portfolio', portfolioOverviewRouter);
+app.use('/api/portfolio/history', portfolioHistoryRouter);
 
 app.use(
   (

backend/src/routes/portfolioHistory.ts

@@ -0,0 +1,14 @@
+import { Router } from 'express';
+import { asyncHandler } from '../utils';
+import { getPortfolioHistory } from '../services/portfolio';
+
+const router = Router();
+
+router.get(
+  '/',
+  asyncHandler(async (_req, res) => {
+    res.json(await getPortfolioHistory());
+  }),
+);
+
+export default router;

backend/src/routes/portfolioOverview.ts

@@ -0,0 +1,14 @@
+import { Router } from 'express';
+import { asyncHandler } from '../utils';
+import { getPortfolioOverview } from '../services/portfolio';
+
+const router = Router();
+
+router.get(
+  '/',
+  asyncHandler(async (_req, res) => {
+    res.json(await getPortfolioOverview());
+  }),
+);
+
+export default router;

backend/src/services/portfolio.ts

@@ -1,10 +1,34 @@
 import crypto from 'crypto';
 import type { PoolClient } from 'pg';
 import { pool } from '../db/pool';
-import type { ImportPortfolioResponse, PortfolioFile, PortfolioTrade } from '@family-budget/shared';
+import { maskAccountNumber } from '../utils';
+import type { ImportPortfolioResponse, PortfolioFile, PortfolioHistoryResponse, PortfolioOverviewResponse, PortfolioTrade } from '@family-budget/shared';
 
 const UUID_RE = /^[0-9a-f]{8}-[0-9a-f]{4}-[1-5][0-9a-f]{3}-[89ab][0-9a-f]{3}-[0-9a-f]{12}$/i;
 
+type PortfolioOverviewRow = {
+  account_id: number | string;
+  alias: string | null;
+  bank: string;
+  account_number: string;
+  report_period_to: string;
+  total_valuation: string | number | null;
+  instrument: string | null;
+  isin: string | null;
+  quantity: string | number | null;
+  price: string | number | null;
+  valuation: string | number | null;
+};
+
+type PortfolioHistoryRow = {
+  account_id: number | string;
+  alias: string | null;
+  bank: string;
+  account_number: string;
+  report_period_to: string;
+  total_valuation: string | number | null;
+};
+
 function decimalValue(value: unknown, field: string, required = false): string | null {
   if (value == null || value === '') {
     if (required) throw new Error(`${field} is required`);
@@ -103,3 +127,88 @@ export async function importPortfolio(body: unknown, db: Pick<typeof pool, 'conn
     if (ownsTransaction) client.release();
   }
 }
+
+export function toPortfolioOverview(rows: PortfolioOverviewRow[]): PortfolioOverviewResponse {
+  const accounts = new Map<number, PortfolioOverviewResponse['accounts'][number]>();
+  for (const row of rows) {
+    const accountId = Number(row.account_id);
+    let account = accounts.get(accountId);
+    if (!account) {
+      account = {
+        accountId,
+        accountName: row.alias || `${row.bank} · ${maskAccountNumber(row.account_number)}`,
+        reportPeriodTo: row.report_period_to,
+        totalValuation: row.total_valuation === null ? null : String(row.total_valuation),
+        positions: [],
+      };
+      accounts.set(accountId, account);
+    }
+    if (row.instrument !== null) {
+      const valuation = row.valuation === null ? null : String(row.valuation);
+      account.positions.push({
+        instrument: row.instrument,
+        isin: row.isin,
+        quantity: String(row.quantity),
+        price: row.price === null ? null : String(row.price),
+        valuation,
+      });
+    }
+  }
+  return { accounts: [...accounts.values()] };
+}
+
+export async function getPortfolioOverview(): Promise<PortfolioOverviewResponse> {
+  const { rows } = await pool.query<PortfolioOverviewRow>(
+    `SELECT a.id AS account_id, a.alias, a.bank, a.account_number,
+            r.report_period_to,
+            SUM(p.valuation) OVER (PARTITION BY a.id) AS total_valuation,
+            p.instrument, p.isin, p.quantity, p.price, p.valuation
+     FROM accounts a
+     JOIN LATERAL (
+       SELECT id, report_period_to, reported_at, imported_at
+       FROM portfolio_reports
+       WHERE account_id = a.id
+       ORDER BY report_period_to DESC, imported_at DESC, id DESC
+       LIMIT 1
+     ) r ON TRUE
+     LEFT JOIN portfolio_positions p ON p.report_id = r.id
+     WHERE a.account_type IN ('brokerage', 'iis')
+     ORDER BY a.id, p.valuation DESC NULLS LAST, p.id`,
+  );
+  return toPortfolioOverview(rows);
+}
+
+export function toPortfolioHistory(rows: PortfolioHistoryRow[]): PortfolioHistoryResponse {
+  const accounts = new Map<number, PortfolioHistoryResponse['accounts'][number]>();
+  for (const row of rows) {
+    const accountId = Number(row.account_id);
+    let account = accounts.get(accountId);
+    if (!account) {
+      account = {
+        accountId,
+        accountName: row.alias || `${row.bank} · ${maskAccountNumber(row.account_number)}`,
+        points: [],
+      };
+      accounts.set(accountId, account);
+    }
+    account.points.push({
+      reportPeriodTo: row.report_period_to,
+      totalValuation: row.total_valuation === null ? null : String(row.total_valuation),
+    });
+  }
+  return { accounts: [...accounts.values()] };
+}
+
+export async function getPortfolioHistory(): Promise<PortfolioHistoryResponse> {
+  const { rows } = await pool.query<PortfolioHistoryRow>(
+    `SELECT a.id AS account_id, a.alias, a.bank, a.account_number,
+            r.report_period_to, SUM(p.valuation) AS total_valuation
+     FROM accounts a
+     JOIN portfolio_reports r ON r.account_id = a.id
+     LEFT JOIN portfolio_positions p ON p.report_id = r.id
+     WHERE a.account_type IN ('brokerage', 'iis')
+     GROUP BY a.id, a.alias, a.bank, a.account_number, r.id, r.report_period_to, r.reported_at, r.imported_at
+     ORDER BY a.id, r.report_period_to, r.reported_at, r.imported_at, r.id`,
+  );
+  return toPortfolioHistory(rows);
+}

backend/src/services/portfolioOverview.test.ts

@@ -0,0 +1,19 @@
+import assert from 'node:assert/strict';
+import { toPortfolioHistory, toPortfolioOverview } from './portfolio';
+
+const result = toPortfolioOverview([
+  { account_id: '1', alias: 'ИИС', bank: 'ВТБ', account_number: '123456', report_period_to: '2026-08-26', total_valuation: '150.50', instrument: 'Облигация', isin: 'RU0000000001', quantity: '1', price: '100', valuation: '100' },
+  { account_id: '1', alias: 'ИИС', bank: 'ВТБ', account_number: '123456', report_period_to: '2026-08-26', total_valuation: '150.50', instrument: 'Фонд', isin: null, quantity: '2', price: '25.25', valuation: '50.50' },
+]);
+
+assert.equal(result.accounts[0].accountName, 'ИИС');
+assert.equal(result.accounts[0].totalValuation, '150.50');
+assert.equal(result.accounts[0].positions.length, 2);
+console.log('portfolio overview: OK');
+
+const history = toPortfolioHistory([
+  { account_id: '1', alias: 'ИИС', bank: 'ВТБ', account_number: '123456', report_period_to: '2026-08-20', total_valuation: '100' },
+  { account_id: '1', alias: 'ИИС', bank: 'ВТБ', account_number: '123456', report_period_to: '2026-08-26', total_valuation: '150.50' },
+]);
+assert.deepEqual(history.accounts[0].points.map((point) => point.totalValuation), ['100', '150.50']);
+console.log('portfolio history: OK');

frontend/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@family-budget/frontend",
-  "version": "0.12.0",
+  "version": "0.14.0",
   "private": true,
   "type": "module",
   "scripts": {

frontend/src/App.tsx

@@ -5,6 +5,7 @@ import { LoginPage } from './pages/LoginPage';
 import { HistoryPage } from './pages/HistoryPage';
 import { AnalyticsPage } from './pages/AnalyticsPage';
 import { SettingsPage } from './pages/SettingsPage';
+import { PortfolioPage } from './pages/PortfolioPage';
 
 export function App() {
   const { user, loading } = useAuth();
@@ -23,6 +24,7 @@ export function App() {
         <Route path="/" element={<Navigate to="/history" replace />} />
         <Route path="/history" element={<HistoryPage />} />
         <Route path="/analytics" element={<AnalyticsPage />} />
+        <Route path="/portfolio" element={<PortfolioPage />} />
         <Route path="/settings" element={<SettingsPage />} />
         <Route path="*" element={<Navigate to="/history" replace />} />
       </Routes>

frontend/src/api/portfolio.ts

@@ -1,4 +1,4 @@
-import type { ImportBrokerReportResponse, ImportPortfolioResponse, PortfolioFile } from '@family-budget/shared';
+import type { ImportBrokerReportResponse, ImportPortfolioResponse, PortfolioFile, PortfolioHistoryResponse, PortfolioOverviewResponse } from '@family-budget/shared';
 import { api } from './client';
 
 export function importPortfolio(data: PortfolioFile): Promise<ImportPortfolioResponse> {
@@ -10,3 +10,11 @@ export function importBrokerReport(file: File): Promise<ImportBrokerReportRespon
   formData.append('file', file);
   return api.postFormData('/api/import/broker', formData);
 }
+
+export function getPortfolioOverview(): Promise<PortfolioOverviewResponse> {
+  return api.get('/api/portfolio');
+}
+
+export function getPortfolioHistory(): Promise<PortfolioHistoryResponse> {
+  return api.get('/api/portfolio/history');
+}

frontend/src/components/Layout.tsx

@@ -63,6 +63,21 @@ export function Layout({ children }: { children: ReactNode }) {
             Операции
           </NavLink>
 
+          <NavLink
+            to="/portfolio"
+            className={({ isActive }) =>
+              `sidebar__nav-link${isActive ? ' sidebar__nav-link--active' : ''}`
+            }
+            onClick={closeDrawer}
+          >
+            <svg className="sidebar__nav-icon" width="20" height="20" viewBox="0 0 24 24" fill="none" stroke="currentColor" strokeWidth="2" strokeLinecap="round" strokeLinejoin="round">
+              <path d="M3 21h18" />
+              <path d="M5 21V10l7-5 7 5v11" />
+              <path d="M9 21v-6h6v6" />
+            </svg>
+            Портфель
+          </NavLink>
+
           <NavLink
             to="/analytics"
             className={({ isActive }) =>

frontend/src/pages/PortfolioPage.tsx

@@ -0,0 +1,80 @@
+import { useEffect, useState } from 'react';
+import { LineChart, Line, XAxis, YAxis, CartesianGrid, Tooltip, ResponsiveContainer } from 'recharts';
+import type { PortfolioHistoryResponse, PortfolioOverviewResponse } from '@family-budget/shared';
+import { getPortfolioHistory, getPortfolioOverview } from '../api/portfolio';
+import { formatDate } from '../utils/format';
+
+const money = new Intl.NumberFormat('ru-RU', { style: 'currency', currency: 'RUB', minimumFractionDigits: 2 });
+const number = new Intl.NumberFormat('ru-RU', { maximumFractionDigits: 6 });
+
+export function PortfolioPage() {
+  const [data, setData] = useState<PortfolioOverviewResponse | null>(null);
+  const [history, setHistory] = useState<PortfolioHistoryResponse | null>(null);
+
+  useEffect(() => {
+    getPortfolioOverview().then(setData).catch(() => {});
+    getPortfolioHistory().then(setHistory).catch(() => {});
+  }, []);
+
+  return (
+    <div className="page">
+      <div className="page__header">
+        <div>
+          <p className="page__eyebrow">Инвестиции</p>
+          <h1 className="page__title">Портфель</h1>
+        </div>
+      </div>
+
+      {!data ? <div className="state">Загрузка...</div> : data.accounts.length === 0 ? (
+        <div className="state state--empty">Портфель пока пуст. Загрузите XLSX-отчёт брокера в разделе «Операции».</div>
+      ) : data.accounts.map((account) => (
+        <section className="portfolio" key={account.accountId} aria-labelledby={`portfolio-${account.accountId}`}>
+          <div className="portfolio__header">
+            <div>
+              <h2 id={`portfolio-${account.accountId}`} className="portfolio__title">{account.accountName}</h2>
+              <p className="portfolio__meta">Состояние на {formatDate(account.reportPeriodTo)}</p>
+            </div>
+            {account.totalValuation !== null && <strong className="portfolio__total">{money.format(Number(account.totalValuation))}</strong>}
+          </div>
+          {account.positions.length === 0 ? <div className="state state--empty">В последнем отчёте нет открытых позиций.</div> : (
+            <div className="table-shell">
+              <table className="data-table">
+                <thead><tr><th className="data-table__head-cell" scope="col">Инструмент</th><th className="data-table__head-cell" scope="col">Количество</th><th className="data-table__head-cell" scope="col">Цена</th><th className="data-table__head-cell" scope="col">Стоимость</th></tr></thead>
+                <tbody className="data-table__body">
+                  {account.positions.map((position, index) => <tr className="data-table__row" key={`${position.isin ?? position.instrument}-${index}`}>
+                    <td className="data-table__cell"><div className="data-table__description">{position.instrument}</div>{position.isin && <div className="data-table__subtext">{position.isin}</div>}</td>
+                    <td className="data-table__cell data-table__cell--nowrap">{number.format(Number(position.quantity))}</td>
+                    <td className="data-table__cell data-table__cell--nowrap">{position.price === null ? '—' : money.format(Number(position.price))}</td>
+                    <td className="data-table__cell data-table__cell--nowrap money-amount">{position.valuation === null ? '—' : money.format(Number(position.valuation))}</td>
+                  </tr>)}
+                </tbody>
+              </table>
+            </div>
+          )}
+        </section>
+      ))}
+
+      {history?.accounts.map((account) => account.points.length > 1 && (
+        <section className="portfolio" key={`history-${account.accountId}`} aria-labelledby={`history-${account.accountId}`}>
+          <div className="portfolio__header">
+            <div>
+              <h2 id={`history-${account.accountId}`} className="portfolio__title">Динамика · {account.accountName}</h2>
+              <p className="portfolio__meta">Стоимость по загруженным отчётам</p>
+            </div>
+          </div>
+          <div className="chart-card portfolio__chart">
+            <ResponsiveContainer width="100%" height={280}>
+              <LineChart data={account.points.map((point) => ({ date: point.reportPeriodTo, value: point.totalValuation === null ? null : Number(point.totalValuation) }))}>
+                <CartesianGrid strokeDasharray="3 3" stroke="var(--color-border)" vertical={false} />
+                <XAxis dataKey="date" tickFormatter={(value: string) => formatDate(value)} fontSize={12} stroke="var(--color-text-secondary)" tickLine={false} axisLine={false} />
+                <YAxis tickFormatter={(value: number) => `${Math.round(value / 1000)}к`} fontSize={12} stroke="var(--color-text-secondary)" tickLine={false} axisLine={false} />
+                <Tooltip labelFormatter={(value) => formatDate(String(value))} formatter={(value) => value == null ? '—' : money.format(Number(value))} />
+                <Line type="monotone" dataKey="value" name="Стоимость" stroke="var(--color-primary)" strokeWidth={2} dot={{ r: 3 }} connectNulls />
+              </LineChart>
+            </ResponsiveContainer>
+          </div>
+        </section>
+      ))}
+    </div>
+  );
+}

frontend/src/styles/index.css

@@ -341,6 +341,38 @@ button {
   color: var(--color-text-muted);
 }
 
+.portfolio {
+  margin-bottom: 20px;
+}
+
+.portfolio__header {
+  display: flex;
+  align-items: flex-end;
+  justify-content: space-between;
+  gap: 16px;
+  margin-bottom: 12px;
+}
+
+.portfolio__title {
+  font-size: 18px;
+  font-weight: 850;
+}
+
+.portfolio__meta {
+  margin-top: 3px;
+  color: var(--color-text-secondary);
+}
+
+.portfolio__total {
+  font-size: 20px;
+  font-variant-numeric: tabular-nums;
+}
+
+.portfolio__chart {
+  min-height: 280px;
+  padding: 16px;
+}
+
 /* ================================================================
    Forms, buttons, badges
    ================================================================ */
@@ -1462,6 +1494,11 @@ input[type="checkbox"] {
     width: 100%;
   }
 
+  .portfolio__header {
+    align-items: flex-start;
+    flex-direction: column;
+  }
+
   .filters__row,
   .analytics-panel__filters {
     align-items: stretch;

shared/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@family-budget/shared",
-  "version": "0.6.0",
+  "version": "0.8.0",
   "private": true,
   "main": "dist/index.js",
   "types": "dist/index.d.ts",

shared/src/types/import.ts

@@ -98,3 +98,38 @@ export interface ImportBrokerReportResponse {
   cash: ImportStatementResponse;
   portfolio: ImportPortfolioResponse;
 }
+
+export interface PortfolioOverviewPosition {
+  instrument: string;
+  isin: string | null;
+  quantity: string;
+  price: string | null;
+  valuation: string | null;
+}
+
+export interface PortfolioOverviewAccount {
+  accountId: number;
+  accountName: string;
+  reportPeriodTo: string;
+  totalValuation: string | null;
+  positions: PortfolioOverviewPosition[];
+}
+
+export interface PortfolioOverviewResponse {
+  accounts: PortfolioOverviewAccount[];
+}
+
+export interface PortfolioHistoryPoint {
+  reportPeriodTo: string;
+  totalValuation: string | null;
+}
+
+export interface PortfolioHistoryAccount {
+  accountId: number;
+  accountName: string;
+  points: PortfolioHistoryPoint[];
+}
+
+export interface PortfolioHistoryResponse {
+  accounts: PortfolioHistoryAccount[];
+}

shared/src/types/index.ts

@@ -44,6 +44,12 @@ export type {
   PortfolioTrade,
   ImportPortfolioResponse,
   ImportBrokerReportResponse,
+  PortfolioOverviewPosition,
+  PortfolioOverviewAccount,
+  PortfolioOverviewResponse,
+  PortfolioHistoryPoint,
+  PortfolioHistoryAccount,
+  PortfolioHistoryResponse,
 } from './import';
 
 export type {