ghostfolio

Commit Graph

Author	SHA1	Message	Date
Thomas Kaul	e59421f008	Feature/add static portfolio analysis fee ratio rule based on total investment volume (#6332 ) * Add fee ratio rule based on total investment volume * Update changelog	2 weeks ago
Thomas Kaul	f38a2d7ff1	Bugfix/investment value in portfolio summary (#6329 ) * Include currency effects in investment value of portfolio summary * Update changelog	2 weeks ago
Neeraj Bachani	373a4857ac	Bugfix/reset buy tracking variables when position closes (#6298 ) * Reset buy tracking variables when position closes * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	3 weeks ago
Thomas Kaul	e361f09398	Bugfix/expand date range to cover full day in exchange rate calculation (#6311 ) * Expand date range (start to end of day) * Update changelog	3 weeks ago
Thomas Kaul	63e75942a8	Task/remove deprecated transaction count in portfolio calculator and service (#6288 ) * Remove deprecated transactionCount in portfolio calculator and service * Update changelog	3 weeks ago
Thomas Kaul	0034ed0adf	Feature/introduce fast-redact in value redaction interceptor (#6269 ) * Introduce fast-redact * Update changelog --------- Co-authored-by: Valentin Zickner <valentin@coderworks.de>	4 weeks ago
Thomas Kaul	418e8bc843	Task/remove deprecated first buy date in portfolio calculator (#6244 ) * Remove deprecated firstBuyDate * Update changelog	1 month ago
Thomas Kaul	30be7589b6	Task/refactor getDividends() from async to sync (#6222 ) * Refactor from async to sync	1 month ago
Thomas Kaul	f364874e27	Task/extend portfolio calculator tests with investments by year (#6240 ) * Extend tests with investmentsByYear	1 month ago
Thomas Kaul	13031aaad3	Task/deprecate firstBuyDate in portfolio calculator (#6239 ) * Deprecate firstBuyDate in favor of dateOfFirstActivity * Update changelog	1 month ago
Thomas Kaul	71902e39d1	Task/deprecate transactionCount in portfolio calculator and service (#6228 ) * Deprecate transactionCount in favor of activitiesCount * Update changelog	1 month ago
Thomas Kaul	18f09e88d9	Task/remove deprecated firstBuyDate from portfolio holding response (#6220 ) * Remove deprecated firstBuyDate * Update changelog	1 month ago
Thomas Kaul	4cfb785499	Task/deprecate firstBuyDate in portfolio holding response (#6208 ) * Deprecate firstBuyDate * Update changelog	1 month ago
Thomas Kaul	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	1 month ago
Thomas Kaul	3359ea1d20	Bugfix/numeric parsing error in X-ray page (#6198 ) * Fix numeric parsing error related to cash positions * Update changelog	1 month ago
Thomas Kaul	f19e417068	Task/remove deprecated activities from portfolio holding response (#6157 ) * Remove deprecated activities * Update changelog	1 month ago
Thomas Kaul	6727fb2b74	Bugfix/total fee calculation related to activities in custom currency (#6191 ) * Fix total fee calculation related to activities in custom currency * Update changelog	2 months ago
Thomas Kaul	723e154e65	Feature/restore support for specific calendar year date ranges in holdings (#6186 ) * Restore specific calendar year date ranges * Update changelog	2 months ago
Kenrick Tandrian	645e8ee303	Bugfix/prevent double counting of cash in net worth (#6171 ) * Prevent double counting of cash in net worth * Update changelog	2 months ago
Thomas Kaul	ac67a6e190	Task/extend portfolio calculator cash test (#6162 ) * Extend test	2 months ago
Thomas Kaul	09e7e6182d	Task/refactor firstOrderDate to dateOfFirstActivity in portfolio service (#6161 ) * Refactor firstOrderDate to dateOfFirstActivity	2 months ago
Kenrick Tandrian	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	2 months ago
Vahant Sharma	e668c6465e	Bugfix/time in market for impersonation mode (#6103 ) * Fix time in market for impersonation mode * Update changelog	2 months ago
Sven Günther	1fa96536e0	Task/include first and last date of each calendar year in getChartDateMap() (#6069 ) * Include first and last date of each calendar year in getChartDateMap() * Update changelog	3 months ago
Kenrick Tandrian	6deaccfe16	Task/enforce module boundaries for client module (#5944 ) * feat(lib): move SymbolPipe to common lib * feat(lib): move CreateAccountBalanceDto to common lib * feat(lib): move IsCurrencyCode validator to common lib * feat(lib): move UpdateAssetProfileDto to common lib * feat(lib): move UpdateUserSettingDto to common lib * feat(lib): move CreateAccessDto to common lib * feat(lib): move UpdateAccessDto to common lib * feat(lib): move CreateTagDto to common lib * feat(lib): move UpdateTagDto to common lib * feat(lib): move CreatePlatformDto to common lib * feat(lib): move UpdatePlatformDto to common lib * feat(lib): move CreateOrderDto to common lib * feat(lib): move UpdateOrderDto to common lib * feat(lib): move RuleSettings interface to common lib * feat(lib): move CreateAccountDto TransferBalanceDto UpdateAccountDto to common lib * feat(lib): move CreateAccountWithBalancesDto to common lib * feat(lib): move CreateAssetProfileDto and CreateAssetProfileWithMarketDataDto to common lib * feat(lib): move AuthDeviceDto to common lib * feat(lib): move simplewebauthn interfaces to common lib This includes AssertionCredentialJSON, AttestationCredentialJSON, PublicKeyCredentialCreationOptionsJSON, PublicKeyCredentialRequestOptionsJSON. * feat(lib): move UpdateMarketDataDto to common lib * feat(lib): move UpdateBulkMarketDataDto to common lib * feat(lib): move CreateWatchlistItemDto to common lib * feat(lib): move DeleteOwnUserDto to common lib * feat(lib): move UserItem interface to common lib * feat(lib): move UpdateOwnAccessTokenDto to common lib * feat(lib): move PropertyDto to common lib	4 months ago
Kenrick Tandrian	a57b670d7b	Task/enforce module boundaries for api and common modules (#5925 ) * feat(lint): allow circular self deps * feat(lint): enforce module boundaries * feat(lib): move data provider response interface to common * feat(lib): move symbol item interface to common * feat(lib): move activity interface to common * feat(lint): temporarily disable @nx/enforce-module-boundaries for ui files * feat(lint): temporarily disable @nx/enforce-module-boundaries for client files * feat(lint): ignore circular deps between client and ui * feat(common): implement barrel export for data provider response interface * feat(common): implement barrel export for activity interface * feat(common): implement barrel export for symbol item interface	4 months ago
Thomas Kaul	9f878c42f4	Task/refactor getHolding() in portfolio service (#5898 ) * Refactor getHolding() if no holding has been found * Update changelog	4 months ago
Thomas Kaul	5598b3780c	Feature/set up unit test for BTCEUR in base currency EUR (#5778 ) * Set up test	4 months ago
vitalymatyushik	31e2346101	Bugfix/market price in base currency during the portfolio snapshot calculation (#5828 ) * Add fallback for market price in base currency * Update changelog	4 months ago
Thomas Kaul	f19d9c78aa	Task/clean up unused eslint-disable-next-line directives (#5782 ) * Clean up unused eslint-disable-next-line directives	4 months ago
Ani07-05	7ee38d0067	Task/refactor Export interface to ExportResponse interface (#5805 ) * Refactor Export interface to ExportResponse interface	4 months ago
Thomas Kaul	be0ddd6298	Task/harmonize interfaces naming (#5796 ) * Harmonize interfaces naming	4 months ago
Aman	f940eb6725	Task/refactor PortfolioInvestments interface to PortfolioInvestmentsResponse interface (#5774 ) * Refactor PortfolioInvestments to PortfolioInvestmentsResponse	5 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	5 months ago
Umesh Pal	5bcc2e9648	Task/refactor PortfolioDividends interface to PortfolioDividendsResponse interface (#5773 ) * Refactor PortfolioDividends to PortfolioDividendsResponse	5 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	5 months ago
Dibyendu Sahoo	db2c2426c6	Task/refactor interest to interestInBaseCurrency in portfolio summary interface (#5763 ) * Refactor interest to interestInBaseCurrency	5 months ago
Lagmator22	20da95239e	Task/refactor liabilities to liabilitiesInBaseCurrency in portfolio summary interface (#5725 ) * Refactor liabilities to liabilitiesInBaseCurrency	5 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	5 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	5 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	5 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>	5 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	6 months ago
Tobias Kugel	cc9346f3de	Task/restructure portfolio report response (#5454 ) * Restructure portfolio report response * Update changelog	6 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	6 months ago
Thomas Kaul	24dde83a30	Feature/add BALN BUY and BUY test (#5455 ) * Add test	6 months ago
Attila Cseh	2b8a7de950	Feature/extend accounts endpoint by allocations (#5358 ) * Extend accounts endpoint by allocations * Update changelog	7 months ago
Thomas Kaul	52ea3c5e84	Feature/add buying power to static portfolio analysis rules (#5365 ) * Add buying power rule * Update changelog	7 months ago
Attila Cseh	711d716de0	Feature/extend accounts endpoint by dividend and interest (#5335 ) * Extend accounts endpoint by dividend and interest * Update changelog	7 months ago
Thomas Kaul	bd9aae6fec	Feature/refactor search query of holdings search (#5333 ) * Refactor search query * Update changelog	7 months ago

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524 Commits (0d67478cc3c1e180397f9e6950c0f48a54ea750a)