Aman
f940eb6725
Task/refactor PortfolioInvestments interface to PortfolioInvestmentsResponse interface ( #5774 )
* Refactor PortfolioInvestments to PortfolioInvestmentsResponse
8 months ago
Thomas Kaul
04d6d9cfa9
Bugfix/total buy and sell calculation in summary ( #5759 )
* Fix total buy and sell calculation related to activities in custom currency
* Update changelog
8 months ago
Umesh Pal
5bcc2e9648
Task/refactor PortfolioDividends interface to PortfolioDividendsResponse interface ( #5773 )
* Refactor PortfolioDividends to PortfolioDividendsResponse
8 months ago
Thomas Kaul
103c15ca31
Feature/improve portfolio calculator unit tests by loading currency from user settings ( #5765 )
* Use currency from user settings
* Update changelog
8 months ago
Dibyendu Sahoo
db2c2426c6
Task/refactor interest to interestInBaseCurrency in portfolio summary interface ( #5763 )
* Refactor interest to interestInBaseCurrency
8 months ago
Lagmator22
20da95239e
Task/refactor liabilities to liabilitiesInBaseCurrency in portfolio summary interface ( #5725 )
* Refactor liabilities to liabilitiesInBaseCurrency
8 months ago
Thomas Kaul
a9f38aaf90
Task/remove deprecated position endpoints from portfolio controller ( #5733 )
* Remove deprecated endpoints
* GET api/v1/portfolio/position/:dataSource/:symbol
* PUT api/v1/portfolio/position/:dataSource/:symbol/tags
* Update changelog
8 months ago
Tanbir Ali
d2fe16c794
Task/refactor transactionCount to activitiesCount in portfolio holding response ( #5709 )
* Refactor transactionCount to activitiesCount in portfolio holding response
* Update changelog
8 months ago
Flavien Lankai-Mills
c173998677
Task/refactor fire wealth from number to object in portfolio summary interface ( #5644 )
* Refactor fire wealth from number to object in portfolio summary interface
* Update changelog
8 months ago
Kenrick Tandrian
ef5661d81c
Bugfix/investment calculation when selling all units of holding ( #5509 )
* Fix investment calculation when selling all units of holding
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
9 months ago
Thomas Kaul
28f28e737f
Task/refactor imports of built-in Node.js core modules ( #5513 )
* Prefix crypto imports
* Prefix fs imports
* Prefix path imports
* Update changelog
9 months ago
Tobias Kugel
cc9346f3de
Task/restructure portfolio report response ( #5454 )
* Restructure portfolio report response
* Update changelog
9 months ago
Marcin Szymański
e5baa1acd5
Bugfix/average price calculation for buy and sell activities of short positions ( #5416 )
* Fix average price calculation for buy and sell activities of short positions
* Update changelog
9 months ago
Thomas Kaul
24dde83a30
Feature/add BALN BUY and BUY test ( #5455 )
* Add test
9 months ago
Attila Cseh
2b8a7de950
Feature/extend accounts endpoint by allocations ( #5358 )
* Extend accounts endpoint by allocations
* Update changelog
10 months ago
Thomas Kaul
52ea3c5e84
Feature/add buying power to static portfolio analysis rules ( #5365 )
* Add buying power rule
* Update changelog
10 months ago
Attila Cseh
711d716de0
Feature/extend accounts endpoint by dividend and interest ( #5335 )
* Extend accounts endpoint by dividend and interest
* Update changelog
10 months ago
Thomas Kaul
bd9aae6fec
Feature/refactor search query of holdings search ( #5333 )
* Refactor search query
* Update changelog
10 months ago
Attila Cseh
6de3db08ca
Feature/extend GET all accounts endpoint by search query filter ( #5329 )
* Extend GET all accounts endpoint by search query filter
* Update changelog
10 months ago
Attila Cseh
7613b54514
Feature/extend activities import by tags ( #5287 )
* Extend activities import by tags
* Update changelog
10 months ago
Thomas Kaul
7a5927592d
Feature/add support to exclude activity from analysis via tag ( #5297 )
* Add support to exclude activity from analysis via tag
* Update changelog
10 months ago
Thomas Kaul
cb30ea2979
Feature/restructure portfolio report response (part 2) ( #5282 )
* Restructure response of portfolio report endpoint
10 months ago
Joseph Bao
adc00694cf
Feature/add allocations percentage to accounts table component ( #4720 )
* Add allocations percentage to accounts table component
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
11 months ago
Thomas Kaul
4b03d5a926
Feature/restructure portfolio report response ( #5260 )
* Restructure response of portfolio report endpoint
* Update changelog
11 months ago
Attila Cseh
e001997ff8
Bugfix/activities unexpectedly listed in holdings ( #5182 )
* Fix activities of type FEE, INTEREST and LIABILITY unexpectedly listed in holdings
* Update changelog
11 months ago
rohit
7c4cf2ca0c
Feature/set up language localization for Regional Market Cluster Risks ( #5145 )
* Set up language localization for Regional Market Cluster Risks
* Update changelog
11 months ago
Tobias Kugel
44ea3cba8d
Feature/set up localization for static portfolio analysis rules: Economic Market Cluster Risks ( #5169 )
* Set up localization for static portfolio analysis rules: Economic Market Cluster Risks
* Update changelog
11 months ago
Thomas Kaul
e3546a53a5
Feature/skip errors for custom asset profiles in portfolio snapshot calculation ( #5175 )
* Skip errors for custom asset profiles
* Update changelog
11 months ago
Quan Huynh (John)
9064b8bde2
Feature/show category in rule settings dialog of X-ray ( #5158 )
* Show category in rule settings dialog of X-ray
* Update changelog
11 months ago
Kenrick Tandrian
92d3079f2d
Bugfix/improve portfolio calculation for activity with no market data ( #5130 )
* Improve portfolio calculation for activity with no market data
* Update changelog
11 months ago
Thomas Kaul
cf8eac3d44
Feature/rename Settings to settings in User database schema ( #5100 )
* Rename Settings to settings in User database schema
* Update changelog
11 months ago
Thomas Kaul
55e4d2fc7a
Feature/deprecate ITEM activity type in favor of BUY ( #5093 )
* Deprecate ITEM activity type in favor of BUY
* Update changelog
11 months ago
Thomas Kaul
7a97ec75f4
Feature/refactor portfolio service ( #5063 )
* Refactor portfolio service
11 months ago
Kenrick Tandrian
d9fb159c6a
Feature/integrate Fuse.js in GET holdings endpoint ( #5062 )
* Integrate Fuse.js in GET holdings endpoint
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
11 months ago
Thomas Kaul
433f1686e3
Feature/rename Account to account in Order database schema ( #5052 )
* Rename Account to account in Order database schema
* Update changelog
12 months ago
Thomas Kaul
1ec81d352b
Feature/restructure import test files ( #4977 )
* Restructure import test files
12 months ago
csehatt741
351fd8a1d4
Feature/language localization for static portfolio analysis rule: Currency Cluster Risks ( #5038 )
* Language localization for static portfolio analysis rule: Currency Cluster Risks
* Update changelog
12 months ago
Tobias Kugel
f0eb0dc7fc
Feature/localize asset class cluster risks (Equity and Fixed Income) ( #5033 )
* Localize asset class cluster risks
* Update changelog
12 months ago
Tobias Kugel
84c4d79a74
Feature/Set up account cluster risks localization (Current Investment) ( #5012 )
* Set up localization
* Update changelog
12 months ago
Thomas Kaul
738f7490f6
Feature/rename Platform to platform in Account database schema ( #4999 )
* Rename Platform to platform in Account database schema
* Update changelog
12 months ago
Tobias Kugel
7a251ef749
Feature/set up language localization for X-ray rule Account Cluster Risks (Single Account) ( #4959 )
* Set up language localization
* Update changelog
12 months ago
Tobias Kugel
3bcb19af14
Feature/migrate i18n service to injectable service ( #4829 )
* Migrate i18n service to injectable service
* Update changelog
1 year ago
Thomas Kaul
1dd3857618
Refactor getCashPositions() in portfolio service ( #4800 )
* Refactor getCashPositions()
1 year ago
Thomas Kaul
e2ec635bbf
Feature/localize X-ray rule EmergencyFundSetup ( #4835 )
* Set up language localization for static portfolio analysis rule: Emergency Fund (Set up)
* Update changelog
1 year ago
Tobias Kugel
fde8ff4bb6
Feature/localize X-ray rule FeeRatioInitialInvestment ( #4779 )
* Localize X-ray rule FeeRatioInitialInvestment
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
1 year ago
Thomas Kaul
cb7434a8b2
Feature/sync demo account activities based on tags ( #4797 )
* Sync demo account activities based on tags
* Update changelog
1 year ago
Thomas Kaul
c553fdf6d4
Bugfix/change investment value to take currency effects into account in holding detail dialog ( #4789 )
* Change investment value to take currency effects into account
* Update changelog
1 year ago
Thomas Kaul
a0f377e8eb
Feature/refactor ordersCount to activityCount ( #4688 )
* Refactor ordersCount to activityCount
1 year ago
Kenrick Tandrian
c38dab5ab0
Feature/extend holding endpoint by performances ( #4660 )
* Extend holding endpoint by performances
* Update changelog
1 year ago
Kenrick Tandrian
40d3eaa023
Bugfix/fix performance calculation on date of activity when unit price differs from market price ( #4650 )
* Fix performance calculation on date of activity when unit price differs from market price
* Update changelog
1 year ago