71902e39d1
Task/deprecate transactionCount in portfolio calculator and service ( #6228 )
* Deprecate transactionCount in favor of activitiesCount
* Update changelog
3 weeks ago
18f09e88d9
Task/remove deprecated firstBuyDate from portfolio holding response ( #6220 )
* Remove deprecated firstBuyDate
* Update changelog
3 weeks ago
fcae50968b
Task/set analysis page values as experimental ( #6217 )
* Set values as experimental
* Update changelog
3 weeks ago
32f56cb3f6
Task/remove deprecated public Stripe key (part 3) ( #6160 )
* Remove deprecated public Stripe key
3 weeks ago
f5b22e2f06
Task/update locales ( #6212 )
* Update locales
* Update translations
* Update changelog
---------
Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com>
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
3 weeks ago
9df4945d0a
Feature/extend analysis page by values ( #6210 )
* Extend analysis page by values
* Update changelog
3 weeks ago
4cfb785499
Task/deprecate firstBuyDate in portfolio holding response ( #6208 )
* Deprecate firstBuyDate
* Update changelog
3 weeks ago
d9a4d261e4
Bugfix/total fee calculation related to activities in custom currency (part 2) ( #6199 )
* Fix total fee calculation related to activities in custom currency
* Update changelog
4 weeks ago
3359ea1d20
Bugfix/numeric parsing error in X-ray page ( #6198 )
* Fix numeric parsing error related to cash positions
* Update changelog
4 weeks ago
f19e417068
Task/remove deprecated activities from portfolio holding response ( #6157 )
* Remove deprecated activities
* Update changelog
4 weeks ago
aa41cb404b
Task/remove deprecated platforms from info service ( #6137 )
* Remove platforms from info service
* Update changelog
4 weeks ago
6727fb2b74
Bugfix/total fee calculation related to activities in custom currency ( #6191 )
* Fix total fee calculation related to activities in custom currency
* Update changelog
4 weeks ago
3e8c21aa20
Task/extend referral brokers ( #6193 )
* Add Monefit
4 weeks ago
9fd7924f2c
Task/update locales ( #6156 )
* Update locales
Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com>
4 weeks ago
723e154e65
Feature/restore support for specific calendar year date ranges in holdings ( #6186 )
* Restore specific calendar year date ranges
* Update changelog
4 weeks ago
825a366367
Feature/set up language localization for Korean (ko) ( #6136 )
* Set up language localization for Korean (ko)
* Update changelog
4 weeks ago
645e8ee303
Bugfix/prevent double counting of cash in net worth ( #6171 )
* Prevent double counting of cash in net worth
* Update changelog
1 month ago
4539367bc5
Task/refresh cryptocurrencies list 20260105 ( #6172 )
* Update cryptocurrencies.json
* Update changelog
1 month ago
158095c7c8
feat: support security from MOEX via MOEX api
**Justification**
My main portfolio is on MOEX, so I need a way to manage it. Ghostfolio looks
cool but there's no way to proper manage assets on MOEX. So, first I've found
`moex-iss-api` npm package. Turns out it needed some help, so couple of PR
there. After that I was ready to work on ghostfolio.
This commit implements full `DataProviderInterface` spec:
- Disabled by default, so only those who need it would enabled it.
- We `canHandle` all symbols
- We aren't premium feature
- `getQuotes`, `getHistorical` and `search` were pretty straightforward
- `getTestSymbol` return `SBER` because if something happens to `SBER` stocks
then MOEX would definetely doesn't matter anymore for sometime.
- `getAssetProfile` and `getDividends` proved to be tricky to implement, so
I'll cover them below separately.
**getAssetProfile**
**Currency**
This is main method to get info about assets. Unfortunately, due to fall of
USSR and ruble denomination in 1998, we have three currency tickers: 'RUR',
'SUR', 'RUB' For convenience we use 'RUB' instead of all of them. I don't see
practical value to differentiate between them here, but I'm open to suggestions.
Also, some of the tickers do not return currency in which they're listed on
MOEX. Assumed that it's also 'RUB'.
**Name**
Every asset can have several things to identify it. And all of them are
optional in MOEX API, except `secid` which is `Security ID`. So we use them
for name in this order of preference:
1. Latin (usually English) name.
2. Latin short name.
3. Russian name.
4. Security ID.
**Country**
I try to detect country, parsing ISIN: first two letters should be country code.
**Sectors**
MOEX supports some industry related indices, so when we first encounter some
symbol, I check whether it's in those indices and assign sectors accordingly.
**AssetClass and AssetSubClass**
At first, I was tempted to leave them empty, but finally decided to look into.
I downloaded all asset types from MOEX and tried to best of my knowledge assign
asset classes and subclasses. If I wasn't able to find proper relation, I left
the cell empty. After that I took the table (you can check it in the comments
in the code) and made `SecurityTypeMap` interface.
**getDividends**
MOEX API for dividends isn't documented at all (or probably I didn't find
proper docs) and sometimes it doesn't return the newest dividends. Surprisingly,
you can get dividends for MOEX-related assets from YAHOO, but the date can
differ. So, there is heurestic implemented: if those date are no more than two
days apart and payout is the same, then it's the exact same payout and we
merge them.
Signed-off-by: Anatoly Popov <me@aensidhe.ru>
9 months ago
6956d79dc1
fix: if yahoo service returns zero quotes do not fail enhance request
Signed-off-by: Anatoly Popov <me@aensidhe.ru>
8 months ago
978cc9c10c
fix: don't fail whole request if one of providers fails, but log it
Signed-off-by: Anatoly Popov <me@aensidhe.ru>
8 months ago
ac67a6e190
Task/extend portfolio calculator cash test ( #6162 )
* Extend test
1 month ago
09e7e6182d
Task/refactor firstOrderDate to dateOfFirstActivity in portfolio service ( #6161 )
* Refactor firstOrderDate to dateOfFirstActivity
1 month ago
d4d6ce1d07
Task/move admin service to UI library ( #6159 )
* Move admin service to UI library
* Update changelog
1 month ago
feb25c9266
Bugfix/fix filtering by asset class in get holdings endpoint ( #6151 )
* Fix filtering by asset class
* Update changelog
1 month ago
5101c406b4
Task/refactor dividend import ( #6150 )
* Refactor dividend import
* Update changelog
1 month ago
601008e0e6
Task/move data service to UI library ( #6154 )
* feat(lib): move data service
* feat(client): update imports
* feat(lib): update imports
* Update changelog
1 month ago
3943ca9f88
Feature/extend holdings endpoint to include performance with currency effects for cash positions ( #5650 )
* Extend holdings endpoint to include performance with currency effects for cash positions
* Update changelog
1 month ago
61d51ec207
Feature/update locales ( #6083 )
* Update locales
* Update translations
* Update changelog
---------
Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com>
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
1 month ago
95cbd01a4c
Task/lazy load platforms via API in create or update account dialog ( #6130 )
* Lazy load platforms via API
* Update changelog
1 month ago
c52d7f46c2
Task/move scraper configuration to tab in asset profile dialog ( #6094 )
* Move scraper configuration to tab in asset profile dialog
* Update changelog
1 month ago
a6011f2c47
Task/remove deprecated public Stripe key ( #6124 )
* Remove deprecated public Stripe key
* Update changelog
1 month ago
a1fab9fdf3
Task/upgrade stripe to version 20.1.0 ( #6132 )
* Upgrade stripe to version 20.1.0
* Update changelog
1 month ago
7999ff973b
Bugfix/jsonpath import in manual service ( #6129 )
* Fix jsonpath import
* Update changelog
1 month ago
549436d919
Task/extend data providers content in self-hosting FAQ ( #6123 )
* Extend data providers content
* Update changelog
1 month ago
742415833c
Task/upgrade to Nx 22.3.3 and Angular 21.0 ( #6109 )
* chore(deps): upgrade to Nx 22.3.3 and Angular 21.0
* feat(nx): run migrations
* fix(ts): change module and moduleResolution for api
* feat(ts): remove duplicates of bundler module resolution
* fix(ts): enable ESM interoperability
* fix(api): update imports
* fix(ts): set module to preserve in api spec
* fix(ts): update target
* resolve comments
* fix(api): set jest moduleNameMapper
* fix(ts): update tsconfig in api spec
* fix(api): revert import changes
* fix(apps): revert unnecessary changes
* fix(client): change marked js file
* fix(deps): remove duplicates
1 month ago
2167c4ca8e
Task/upgrade to marked 16.4.2 and ngx-markdown 20.1.0 ( #6117 )
* chore(deps): bump marked and ngx-markdown
* fix(client): change marked script file
* fix(client): change umd to esm
* fix(client): remove marked script file from project.json
* feat(docs): update changelog
1 month ago
0f9bebcf82
Task/eliminate ngx-stripe ( #6116 )
* Eliminate ngx-stripe
* Update changelog
1 month ago
40c01c38dd
Task/deprecate platforms in info item ( #6114 )
* Deprecate platforms
1 month ago
eb9d66e760
Task/improve user detail dialog routing in Admin Control panel ( #6104 )
* Improve user detail dialog routing in Admin Control panel
* Update changelog
1 month ago
ee1f606b59
Feature/create endpoint to get all platforms ( #6097 )
* Create endpoint to get all platforms
* Update changelog
1 month ago
7abeb4d76a
Task/improve language localization for de 20251229 ( #6108 )
* Update translations
* Update changelog
1 month ago
e668c6465e
Bugfix/time in market for impersonation mode ( #6103 )
* Fix time in market for impersonation mode
* Update changelog
1 month ago
5b7356ff28
Task/upgrade jest to version 30.2.0 ( #6110 )
* chore(deps): bump jest to 30.2.0
* fix(test): update setup test scripts
* fix(deps): resolve vulns
1 month ago
042d33aa00
Task/refactor read platforms permission ( #6095 )
* Refactor read platforms permission
2 months ago
7b885a11e2
Bugfix/fix asset profile deletion and allow editing asset profile identifiers with MANUAL data source ( #6090 )
* Fix asset profile deletion and allow editing asset profile identifiers with MANUAL data source
* Update changelog
2 months ago
5727ce3375
Bugfix/add missing currency suffix to cash balance field in create or update account dialog ( #6092 )
* Add missing currency suffix to cash balance field in create or update account dialog
* Update changelog
2 months ago
1a2ca71ef8
Task/refactor href in user account settings component ( #6085 )
* Refactoring
2 months ago
078b2327c5
Release 2.224.2 ( #6086 )
2 months ago
1dd5ff51ee
Revert "Task/refactor language in various components ( #6078 )" ( #6081 )
This reverts commit 80c278555c
2 months ago
Thomas Kaul
github-actions[bot]
Sven Günther
yaro
Kenrick Tandrian
Anatoly Popov
Omkar Gujja
Karel De Smet
Paul van der lei
Vahant Sharma
Eduardo Almeida