ghostfolio

Commit Graph

Author	SHA1	Message	Date
Thomas Kaul	418e8bc843	Task/remove deprecated first buy date in portfolio calculator (#6244 ) * Remove deprecated firstBuyDate * Update changelog	4 days ago
Thomas Kaul	13031aaad3	Task/deprecate firstBuyDate in portfolio calculator (#6239 ) * Deprecate firstBuyDate in favor of dateOfFirstActivity * Update changelog	2 weeks ago
Thomas Kaul	71902e39d1	Task/deprecate transactionCount in portfolio calculator and service (#6228 ) * Deprecate transactionCount in favor of activitiesCount * Update changelog	2 weeks 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	2 weeks 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	1 month 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	3 months ago
Thomas Kaul	be0ddd6298	Task/harmonize interfaces naming (#5796 ) * Harmonize interfaces naming	4 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	6 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	7 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	7 months ago
Thomas Kaul	1bced96460	Feature/deprecate portfolio position endpoints (#4648 ) * Deprecate api/v1/portfolio/position endpoints * Update changelog	9 months ago
Thomas Kaul	9fb80e5067	Feature/remove accounts from holding endpoint (#3765 ) * Clean up accounts	1 year ago
Thomas Kaul	71a568264d	Feature/improve portfolio snapshot caching (#3717 ) * Improve portfolio snapshot caching * Update changelog	1 year ago
gizmodus	f360a12823	Feature/rework portfolio calculator (#3393 ) * Rework portfolio calculation * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	1 year ago
Thomas Kaul	41f5801b5e	Feature/refactor unique asset type to asset profile identifier (#3636 ) * Refactoring	2 years ago
Thomas Kaul	e31b4c64cb	Feature/refactor holding detail dialog to standalone (#3407 ) * Refactor holding detail dialog to standalone * Update changelog	2 years ago
Thomas Kaul	4ad4fa2b30	Feature/clean up deprecated GET api/portfolio/positions endpoint (#3373 )	2 years ago
Thomas Kaul	4f41bac328	Feature/set up caching in portfolio calculator (#3335 ) * Set up caching * Update changelog	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	2b97bbd05d	Move getChart() to portfolio calculator (#3255 )	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
Francisco Silva	8cd6c34ed8	Feature/introduce portfolio calculator factory (#3214 ) * Introduce portfolio calculator factory * Update changelog	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	88a9b518f6	Bugfix/fix issue with overridden names in activities table (#3200 ) * Fix issue with overridden names * 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	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	4ab3f81384	Extract getFactor() (#3089 ) * Extract getFactor() * Refactoring	2 years ago
Thomas Kaul	2518a8fd9d	Feature/add accounts tab to position detail dialog (#3012 ) * Add accounts tab to position detail dialog * Update changelog	2 years ago
Thomas Kaul	e921ed7f52	Reorder imports (#2988 )	2 years ago
Thomas Kaul	c9237146e2	Feature/add investment value to chart (#2948 ) * Add investment value to chart * Update changelog	2 years ago
Thomas Kaul	4434d0315f	Remove unused timeline calculation (#2947 )	2 years ago
Thomas Kaul	8d5f2fd91d	Fix fee conversion (#2896 ) * Fix fee conversion * Update changelog	2 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>	2 years ago
Thomas Kaul	93b6011ddc	Feature/refactor get range in market data service (#2631 ) * Refactor to unique asset in getRange() * Update changelog	2 years ago
Thomas Kaul	bdf72164b1	Feature/break down emergency fund by cash and assets (#2159 ) * Break down emergency fund in cash and assets * Update changelog	3 years ago
Thomas Kaul	aafedd5f75	Feature/increase robustness if live data is missing (#1884 ) * Continuously persist today's market data * Add fallback to historical market data if data provider does not provide live data * Update changelog	3 years ago
Thomas Kaul	897e941e7a	Feature/add data provider info to position (#1730 ) * Add data provider info * Update changelog	3 years ago
Thomas Kaul	f7597c213d	Feature/add dividend and fees to position detail dialog (#1643 ) * Add dividend and fees to position detail dialog * Update changelog	3 years ago
Thomas Kaul	2c4c16ec99	Feature/extend markets overview by benchmarks (#953 ) * Add benchmarks to markets overview * Update changelog	4 years ago
Thomas Kaul	af0863d193	Bugfix/fix currency conversion in accounts (#937 ) * Fix currency conversion in accounts * Update changelog	4 years ago
Thomas Kaul	ea3a9d3b79	Feature/eliminate circular dependencies in common library (#896 ) * Eliminate circular dependencies * Update changelog	4 years ago
Thomas Kaul	b7bbc029ac	Feature/render tags in dialogs (#864 ) * Render tags * Update changelog	4 years ago
Thomas Kaul	86acbf06f4	Feature/add data provider errors to api response (#738 ) * Add data provider error details * Update changelog	4 years ago
Thomas Kaul	fa66cd5bce	Feature/add countries and sectors to position detail dialog (#692 ) * Add asset and asset sub class * Add countries and sectors to position detail dialog * Update changelog	4 years ago
Thomas Kaul	5d3bbb8f30	Feature/improve annualized performance (#651 ) * Improve annualized performance calculation * Update changelog	4 years ago
gizmodus	f15b33e950	Portfolio calculator rework (#632 ) * Portfolio calculator rework Co-authored-by: Reto Kaul <retokaul@sublimd.com>	4 years ago
Thomas Kaul	7df53896f3	Feature/start eliminating data source from order (#622 ) * Start eliminating dataSource from order * Update changelog	4 years ago

1 2

70 Commits (131fd2cc7c8583d29d53a9747a4106ab3dfb771c)