Tree: 11cc917684

feature/disable-extended-prisma-client

feature/migrate-from-angular-material-design-2-to-3

feature/optimize-get-range-query-in-market-data-service

feature/rename-subscription-to-subscriptions-in-database-schema

feature/rename-user-to-user-in-subscription-database-schema

feature/update-locales

feature/upgrade-nx-to-version-21.1.2

main

pr/4926

pr/4975

release/2.162.0-beta.0

release/2.162.0-beta.1

release/2.171.0-beta.0

release/2.171.0-beta.1

release/2.177.0-beta.0

release/2.177.0-beta.1

release/2.215.0-beta.0

1.116.0

1.117.0

1.118.0

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2.172.0

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2.18.0

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2.2.0

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V1.49.0

v.1.5.0

v0.85.0

v0.86.1

v0.87.0

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v1.1.0

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v1.19.0

v1.2.0

v1.2.1

v1.20.0

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v1.23.1

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v1.29.0

v1.3.0

v1.30.0

v1.31.0

v1.31.1

v1.32.0

v1.33.0

v1.34.0

v1.35.0

v1.36.0

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v1.38.0

v1.39.0

v1.4.0

v1.40.0

v1.41.0

v1.42.0

v1.43.0

v1.44.0

v1.45.0

v1.46.0

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v1.48.0

v1.49.0

v1.5.0

v1.51.0

v1.52.0

v1.53.0

v1.54.0

v1.55.0

v1.56.0

v1.57.0

v1.58.0

v1.58.1

v1.59.0

v1.6.0

v1.60.0

v1.61.0

v1.62.0

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v1.64.0

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v1.69.0

v1.7.0

v1.70.0

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v1.73.0

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v1.76.0

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v1.78.0

v1.79.0

v1.8.0

v1.80.0

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v1.82.0

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v1.84.0

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v1.87.0

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v1.89.0

v1.9.0

v1.90.0

v1.91.0

v1.92.0

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v1.98.0

v1.99.0

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Commit Graph

599 Commits (11cc917684b75545d5c5e2b1205135927a9a0e76)

Author	SHA1	Message	Date
Thomas Kaul	4efd5cefd8	Bugfix/calculation of portfolio summary caused by future liabilities (#3342) * Adapt date of future activities * Update changelog	2 years ago
Thomas Kaul	e10707fde4	Add missing guard to fix public page (#3339)	2 years ago
Thomas Kaul	4f41bac328	Feature/set up caching in portfolio calculator (#3335) * Set up caching * Update changelog	2 years ago
Thomas Kaul	cdbe6eedeb	Feature/change cash to liquidity in asset class enum (#3321) * Change CASH to LIQUIDITY in asset class enum * Update changelog	2 years ago
Thomas Kaul	39bd4a349b	Feature/improve chart in account detail dialog (#3314) * Improve net worth calculation in portfolio performance chart * Improve account balance management * Update changelog	2 years ago
Thomas Kaul	551b83a6e3	Bugfix/fix gaps in portfolio performance charts (#3311) * Fix gaps in charts * Update changelog	2 years ago
Thomas Kaul	212aa6a63b	Feature/add date range support to portfolio holdings page (#3303) * Add date range support * Update changelog	2 years ago
Thomas Kaul	dba73d80a3	Improve logging (#3300)	2 years ago
Thomas Kaul	15857118fe	Feature/let data gathering queue jobs fail by throwing errors (#3281) * Let data gathering queue jobs fail by throwing errors * Update changelog	2 years ago
Dan	50f2f50dc2	Readded Stake Handling	2 years ago
Daniel Devaud	0245e836e0	Fixes	2 years ago
Thomas Kaul	5d4e2fba8c	Feature/move wealth item and liability calculations to portfolio calculator (#3272) * Move (wealth) item calculations to portfolio calculator * Move liability calculations to portfolio calculator * Update changelog	2 years ago
Thomas Kaul	6c57609db8	Feature/move dividend fee and interest calculation to portfolio calculator (#3267) * Move dividend, feee and interest calculation to portfolio calculator * Update changelog	2 years ago
Thomas Kaul	45340b581f	Bugfix/fix public page by including markets data (#3263) * Include markets data * Update changelog	2 years ago
Thomas Kaul	2b97bbd05d	Move getChart() to portfolio calculator (#3255)	2 years ago
Thomas Kaul	07c0e5a612	Feature/add currency to order database schema (#3251) * Add currency to Order database schema * Update changelog	2 years ago
Thomas Kaul	719bbe156e	Feature/optimize calculation of allocations by market (#3249) * Optimize calculation of allocations by market * Update changelog	2 years ago
Thomas Kaul	b51255a543	Feature/add key to x ray rule (#3248) * Add key * Update changelog	2 years ago
Thomas Kaul	ca2e748c56	Bugfix/add missing tags in portfolio calculator (#3243) * Add missing tags * Update changelog	2 years ago
Arshad Jamal	371c999fbc	Feature/Add dividend yield to position detail dialog (#2636) * Add dividend yield to position detail dialog * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	2 years ago
Thomas Kaul	d7b579e3e8	Feature/refactor getAnnualizedPerformancePercent to portfolio calculator (#3226) * Move getAnnualizedPerformancePercent() to portfolio calculator	2 years ago
Thomas Kaul	b8533050b0	Bugfix/fix duplicated tags in position detail dialog (#3224) * Fix duplicated tags * Update changelog	2 years ago
Francisco Silva	8cd6c34ed8	Feature/introduce portfolio calculator factory (#3214) * Introduce portfolio calculator factory * Update changelog	2 years ago
Thomas Kaul	f1eeee0525	Feature/extend date range support by specific years (#3190) * Extend date range support by specific years * Support date range in benchmark endpoint * Support date range in activities endpoint * 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	5529fdc0ee	Move transaction points to constructor (#3202)	2 years ago
Thomas Kaul	88a9b518f6	Bugfix/fix issue with overridden names in activities table (#3200) * Fix issue with overridden names * Update changelog	2 years ago
helgehatt	b41eb60348	Fix chart tooltip of benchmark comparator (#3167) * Fix chart tooltip of benchmark comparator * 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	87bf8df1c3	Bugfix/missing performance chart in presenter view (#3181) * Fix missing performance chart in presenter view * Update changelog	2 years ago
Daniel Devaud	15d27decb9	Use basecurrency for TWR calculation	2 years ago
Daniel Devaud	d56d6f944f	Fix GroupBy for investment	2 years ago
Thomas Kaul	7e28e42995	Feature/exclude fees from holdings (#3160)	2 years ago
Gerard Du Pre	c289793c6d	Feature/switch between active and closed holdings (#3146) * Switch between active and closed holdings on the portfolio holdings page * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	2 years ago
Thomas Kaul	bffe6060bd	Pass portfolio calculator to getChart() (#3153)	2 years ago
Thomas Kaul	841bd5c33f	Bugfix/fix dividend accumulation in symbol metrics (#3152) * Fix total dividend calculation * Update changelog	2 years ago
Thomas Kaul	7a364472c8	Bugfix/fix liability issue in allocations (#3133) * Remove liabilities from allocations calculation * Update changelog	2 years ago
gizmodus	0bca8897d6	Fix average price calculation by only considering BUY transactions (#3125) * Fix average price calculation by only considering buy transactions * Update changelog	2 years ago
Thomas Kaul	eb75be8535	Optimize details endpoint (#3123) * Make summary optional * Introduce dedicated holdings endpoint * Update changelog	2 years ago
Thomas Kaul	6d2a897366	Refactor orders with activities (#3122)	2 years ago
Thomas Kaul	d8bfb23f20	Refactor reduce() with getSum() (#3121)	2 years ago
Thomas Kaul	b642ce08e5	Refactor item type (#3119)	2 years ago
Thomas Kaul	bc8d8309d4	Improve handling of future liabilities (#3118) * Improve handling of future liabilities * Refactor currentValue to currentValueInBaseCurrency * Update changelog	2 years ago
Thomas Kaul	07661d9262	Feature/integrate dividend into transaction point concept (#3092) * Integrate dividend into transaction point concept * Update changelog	2 years ago
Thomas Kaul	c54392b7bb	Bugfix/fix exception in account value calculation (#3109) * Fix exception in value of account calculation caused by liabilities * Update changelog	2 years ago
Dan	b54b4e19a3	Fix total current value calculation	2 years ago
Thomas Kaul	c37ad9bad4	Bugfix/fix activities import (#3095) * Fix query parameter handling of booleans * Update changelog	2 years ago
Thomas Kaul	4ab3f81384	Extract getFactor() (#3089) * Extract getFactor() * Refactoring	2 years ago
Dan	015b4fbcd0	Fix Tests	2 years ago