ghostfolio

Commit Graph

Author	SHA1	Message	Date
Thomas Kaul	108e29444a	Task/add scopes to access (#7603 ) * Add scopes to access * Update changelog	3 days ago
David Requeno	9d2e4b732c	Feature/add stock splits logic (#7568 ) * Add business logic and tests for stock splits * Update changelog	3 days ago
Thomas Kaul	e1eb127bce	Task/refactor impersonation mode into guard (#7597 ) * Refactor impersonation mode into guard * Update changelog	6 days ago
Thomas Kaul	55939ea2e5	Feature/add quantity to accounts tab of holding detail dialog (#7595 ) * Add quantity to accounts tab of holding detail dialog * Update changelog	6 days ago
Thomas Kaul	7b74cf5cea	Fix rounding of value per account and platform (#7594 ) Aggregate the value of accounts and platforms with Big.js, so that activities cancelling each other out result in exactly zero instead of a floating-point residue. Such a residue distorted the allocation per account in the holding detail dialog, e.g. -8.5277e-16 for a closed position and 1.0000000000000009 for the remaining one.	6 days ago
Thomas Kaul	ddd20d3099	Task/remove redundant balance attribute from account (#7546 ) * Remove redundant balance attribute from account * Update changelog	2 weeks ago
Thomas Kaul	263e064fd6	Task/remove deprecated attribute isExcluded from account (#7253 ) * Remove deprecated attribute isExcluded from account * Update changelog	2 weeks ago
Thomas Kaul	179be2f564	Task/add portfolio summary tests (#7458 ) Add portfolio summary tests	2 weeks ago
Thomas Kaul	81e4abbfeb	Feature/add daily request limit (#7487 ) Add daily request limit	3 weeks ago
Thomas Kaul	05b9cd2cc4	Bugfix/preserve tags when updating activity (#7347 ) * Validate tags when creating or updating an activity * Fix loss of activity tags when updating an activity fails * Update changelog	1 month ago
Thomas Kaul	d5fb6311c1	Task/deprecate SymbolProfile in favor of assetProfile in activity interface (#7315 ) * Deprecate SymbolProfile in favor of assetProfile * Update changelog	1 month ago
Thomas Kaul	2f96b42107	Task/reuse asset profile identifier (part 2) (#7087 ) Reuse AssetProfileIdentifier	2 months ago
Thomas Kaul	98c984c6c9	Task/improve unknown bucket grouping in allocations (#7011 ) * Improve unknown bucket grouping * Update changelog	2 months ago
Thomas Kaul	3da6380618	Task/prevent deletion of asset profiles in use (#6942 ) * Prevent deletion of asset profiles in use * Update changelog	2 months ago
Thomas Kaul	f9ebb9150a	Task/add portfolio service test (#6949 ) * Add tests to cover cash positions	3 months ago
Thomas Kaul	fcc2ab1a48	Feature/change color assignment by annualized performance in treemap chart (#3617 ) * Change color assignment to annualized performance * Update changelog	2 years ago
Thomas Kaul	f2cb671c7f	Feature/optimize get porfolio details endpoint (#3366 ) * Eliminate getPerformance() from getSummary() function * Disable cache for getDetails() * Add hint to portfolio summary * Update changelog	2 years ago
Thomas Kaul	d7b579e3e8	Feature/refactor getAnnualizedPerformancePercent to portfolio calculator (#3226 ) * Move getAnnualizedPerformancePercent() to portfolio calculator	2 years ago
Francisco Silva	8cd6c34ed8	Feature/introduce portfolio calculator factory (#3214 ) * Introduce portfolio calculator factory * Update changelog	2 years ago
Thomas Kaul	63a61fb492	Move portfolio calculator (#3204 ) * Move portfolio calculator	2 years ago
Thomas Kaul	5788c6474e	Refactor portfolio calculator (#3203 ) * Refactor portfolio calculator * Consume Activity[] * Change computeTransactionPoints() to private * Eliminate getTransactionPoints() * Update changelog	2 years ago
Thomas Kaul	a33f8d5bed	Upgrade @types/big.js to version 6.2.2 (#3191 ) * Upgrade @types/big.js to version 6.2.2 * Refactor imports	2 years ago
Thomas Kaul	5596e5f03b	Feature/integrate wealth items into transaction point concept (#3084 ) * Integrate (wealth) items into transaction point concept * Update changelog	2 years ago
Thomas Kaul	67ae86763e	Handle premium data provider in getQuotes() (#3020 ) * Handle premium data provider in getQuotes()	3 years ago
Thomas Kaul	e921ed7f52	Reorder imports (#2988 )	3 years ago
gizmodus	be801b481e	Feature/Add exchange rate effects to portfolio calculation (#2834 ) * Add exchange rate effects to portfolio calculation * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	3 years ago
Thomas Kaul	67f2b326f3	Switch to new calculation engine (#814 ) * Switch to new calculation engine * Clean up old portfolio calculation engine (#815) * Rename new portfolio calculation engine (#816) * Update changelog	4 years ago
Thomas Kaul	7df53896f3	Feature/start eliminating data source from order (#622 ) * Start eliminating dataSource from order * Update changelog	5 years ago
Thomas Kaul	07de8f87fc	Set market prices explicitly (#618 ) * Set market prices explicitly * Set comments explicitly	5 years ago
Thomas Kaul	3b9a8fabb5	Clean up (#574 )	5 years ago
Valentin Zickner	5d39b267ab	write portfolio calculator test case for symbol BALN.SW (refs #554 ) (#572 )	5 years ago
Thomas Kaul	e78755c280	Replace OrderType with Type (prisma) (#560 )	5 years ago
Thomas Kaul	1c2ca5b96b	Feature/accentuate all time high and low (#428 ) * Accentuate all time high and all time low * Update changelog Co-authored-by: Valentin Zickner <ghostfolio@zickner.ch>	5 years ago
Thomas Kaul	dcee651098	Feature/support unlimited currencies (#387 ) * Support unlimited currencies * Update changelog	5 years ago
Thomas Kaul	0f72673ef4	Feature/respect data source in symbol data endpoint (#370 ) * Respect data source in symbol data endpoint * Respect data source in the data provider service * Combine symbol with data source in get() of data provider service * Improve search functionality for multiple data sources * Update changelog	5 years ago
Valentin Zickner	d2aeeb3e88	optimize annual performance calculation (#367 ) * Optimize annual performance calculation * Update changelog Co-authored-by: Valentin Zickner <github@zickner.ch> Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>	5 years ago
Valentin Zickner	48ab862bb6	net performance for current positions (#330 ) * implement fees for transaction points #324 * add net performance to current positions #324 * add net performance to calculate timeline #324 * make timeline fee accumulated by default #324 * Update changelog Co-authored-by: Valentin Zickner <github@zickner.ch> Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>	5 years ago
Valentin Zickner	308b218487	introduce basic module structure for data provider (#278 ) * introduce basic module structure for data provider * introduce DataGatheringModule * introduce ExchangeRateDataModule * introduce ImpersonationModule * move RulesService * cleanup portfolio module * Sort imports Co-authored-by: Valentin Zickner <github@zickner.ch> Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>	5 years ago
Valentin Zickner	dfcf826b4f	implement support for buy-sell(-buy) scenario (#262 ) Co-authored-by: Valentin Zickner <github@zickner.ch>	5 years ago
Thomas	4bd41ffa41	Feature/eliminate name from timeline position (#245 ) * Eliminate name from timeline position: Get the name from the symbolProfileService instead * Update changelog	5 years ago
Valentin Zickner	4bbd17a37a	fix tests	5 years ago
Valentin Zickner	d23addb673	change getDetails to portfolio-calculator.ts Co-authored-by: Thomas <dotsilver@gmail.com>	5 years ago
Thomas	fb15cebb64	Add test (#237 ) * Add test * fix calculation for overall gross performance percentage Co-authored-by: Valentin Zickner <github@zickner.ch>	5 years ago
Valentin Zickner	9c51a257ae	fix performance of combination of investments	5 years ago
Thomas	9821b7f8f0	Add TWR test scenario 1 (#236 ) * Add TWR test scenario 1 * fix second transaction item * change time-weighted rate algorithm Co-authored-by: Valentin Zickner <valentin.zickner@flowable.com>	5 years ago
Thomas	cbdb68e2f8	Refactoring	5 years ago
Thomas	e7ef1d426e	Refactoring	5 years ago
Thomas	39cba0a8eb	Refactoring	5 years ago
Thomas	a90c314e30	Refactoring	5 years ago
Thomas	5e9cecc6c1	Refactoring	5 years ago

20 Commits (108e29444a3791b5365209de6b3c6d162d494073)