ghostfolio

Commit Graph

Author	SHA1	Message	Date
Anatoly Popov	158095c7c8	feat: support security from MOEX via MOEX api Justification My main portfolio is on MOEX, so I need a way to manage it. Ghostfolio looks cool but there's no way to proper manage assets on MOEX. So, first I've found `moex-iss-api` npm package. Turns out it needed some help, so couple of PR there. After that I was ready to work on ghostfolio. This commit implements full `DataProviderInterface` spec: - Disabled by default, so only those who need it would enabled it. - We `canHandle` all symbols - We aren't premium feature - `getQuotes`, `getHistorical` and `search` were pretty straightforward - `getTestSymbol` return `SBER` because if something happens to `SBER` stocks then MOEX would definetely doesn't matter anymore for sometime. - `getAssetProfile` and `getDividends` proved to be tricky to implement, so I'll cover them below separately. getAssetProfile Currency This is main method to get info about assets. Unfortunately, due to fall of USSR and ruble denomination in 1998, we have three currency tickers: 'RUR', 'SUR', 'RUB' For convenience we use 'RUB' instead of all of them. I don't see practical value to differentiate between them here, but I'm open to suggestions. Also, some of the tickers do not return currency in which they're listed on MOEX. Assumed that it's also 'RUB'. Name Every asset can have several things to identify it. And all of them are optional in MOEX API, except `secid` which is `Security ID`. So we use them for name in this order of preference: 1. Latin (usually English) name. 2. Latin short name. 3. Russian name. 4. Security ID. Country I try to detect country, parsing ISIN: first two letters should be country code. Sectors MOEX supports some industry related indices, so when we first encounter some symbol, I check whether it's in those indices and assign sectors accordingly. AssetClass and AssetSubClass At first, I was tempted to leave them empty, but finally decided to look into. I downloaded all asset types from MOEX and tried to best of my knowledge assign asset classes and subclasses. If I wasn't able to find proper relation, I left the cell empty. After that I took the table (you can check it in the comments in the code) and made `SecurityTypeMap` interface. getDividends MOEX API for dividends isn't documented at all (or probably I didn't find proper docs) and sometimes it doesn't return the newest dividends. Surprisingly, you can get dividends for MOEX-related assets from YAHOO, but the date can differ. So, there is heurestic implemented: if those date are no more than two days apart and payout is the same, then it's the exact same payout and we merge them. Signed-off-by: Anatoly Popov <me@aensidhe.ru>	8 months ago
Anatoly Popov	6956d79dc1	fix: if yahoo service returns zero quotes do not fail enhance request Signed-off-by: Anatoly Popov <me@aensidhe.ru>	7 months ago
Anatoly Popov	978cc9c10c	fix: don't fail whole request if one of providers fails, but log it Signed-off-by: Anatoly Popov <me@aensidhe.ru>	7 months ago
Thomas Kaul	ac67a6e190	Task/extend portfolio calculator cash test (#6162 ) * Extend test	1 week ago
Thomas Kaul	09e7e6182d	Task/refactor firstOrderDate to dateOfFirstActivity in portfolio service (#6161 ) * Refactor firstOrderDate to dateOfFirstActivity	1 week ago
Kenrick Tandrian	d4d6ce1d07	Task/move admin service to UI library (#6159 ) * Move admin service to UI library * Update changelog	1 week ago
Thomas Kaul	feb25c9266	Bugfix/fix filtering by asset class in get holdings endpoint (#6151 ) * Fix filtering by asset class * Update changelog	1 week ago
Thomas Kaul	5101c406b4	Task/refactor dividend import (#6150 ) * Refactor dividend import * Update changelog	2 weeks ago
Kenrick Tandrian	601008e0e6	Task/move data service to UI library (#6154 ) * feat(lib): move data service * feat(client): update imports * feat(lib): update imports * 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	2 weeks ago
github-actions[bot]	61d51ec207	Feature/update locales (#6083 ) * Update locales * Update translations * Update changelog --------- Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com> Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	2 weeks ago
Omkar Gujja	95cbd01a4c	Task/lazy load platforms via API in create or update account dialog (#6130 ) * Lazy load platforms via API * Update changelog	2 weeks ago
Sven Günther	c52d7f46c2	Task/move scraper configuration to tab in asset profile dialog (#6094 ) * Move scraper configuration to tab in asset profile dialog * Update changelog	2 weeks ago
Thomas Kaul	a6011f2c47	Task/remove deprecated public Stripe key (#6124 ) * Remove deprecated public Stripe key * Update changelog	2 weeks ago
Thomas Kaul	a1fab9fdf3	Task/upgrade stripe to version 20.1.0 (#6132 ) * Upgrade stripe to version 20.1.0 * Update changelog	2 weeks ago
Thomas Kaul	7999ff973b	Bugfix/jsonpath import in manual service (#6129 ) * Fix jsonpath import * Update changelog	2 weeks ago
Thomas Kaul	549436d919	Task/extend data providers content in self-hosting FAQ (#6123 ) * Extend data providers content * Update changelog	2 weeks ago
Kenrick Tandrian	742415833c	Task/upgrade to Nx 22.3.3 and Angular 21.0 (#6109 ) * chore(deps): upgrade to Nx 22.3.3 and Angular 21.0 * feat(nx): run migrations * fix(ts): change module and moduleResolution for api * feat(ts): remove duplicates of bundler module resolution * fix(ts): enable ESM interoperability * fix(api): update imports * fix(ts): set module to preserve in api spec * fix(ts): update target * resolve comments * fix(api): set jest moduleNameMapper * fix(ts): update tsconfig in api spec * fix(api): revert import changes * fix(apps): revert unnecessary changes * fix(client): change marked js file * fix(deps): remove duplicates	2 weeks ago
Kenrick Tandrian	2167c4ca8e	Task/upgrade to marked 16.4.2 and ngx-markdown 20.1.0 (#6117 ) * chore(deps): bump marked and ngx-markdown * fix(client): change marked script file * fix(client): change umd to esm * fix(client): remove marked script file from project.json * feat(docs): update changelog	2 weeks ago
Thomas Kaul	0f9bebcf82	Task/eliminate ngx-stripe (#6116 ) * Eliminate ngx-stripe * Update changelog	2 weeks ago
Thomas Kaul	40c01c38dd	Task/deprecate platforms in info item (#6114 ) * Deprecate platforms	2 weeks ago
Karel De Smet	eb9d66e760	Task/improve user detail dialog routing in Admin Control panel (#6104 ) * Improve user detail dialog routing in Admin Control panel * Update changelog	2 weeks ago
Paul van der lei	ee1f606b59	Feature/create endpoint to get all platforms (#6097 ) * Create endpoint to get all platforms * Update changelog	2 weeks ago
Thomas Kaul	7abeb4d76a	Task/improve language localization for de 20251229 (#6108 ) * Update translations * Update changelog	2 weeks ago
Vahant Sharma	e668c6465e	Bugfix/time in market for impersonation mode (#6103 ) * Fix time in market for impersonation mode * Update changelog	2 weeks ago
Kenrick Tandrian	5b7356ff28	Task/upgrade jest to version 30.2.0 (#6110 ) * chore(deps): bump jest to 30.2.0 * fix(test): update setup test scripts * fix(deps): resolve vulns	2 weeks ago
Thomas Kaul	042d33aa00	Task/refactor read platforms permission (#6095 ) * Refactor read platforms permission	3 weeks ago
Eduardo Almeida	7b885a11e2	Bugfix/fix asset profile deletion and allow editing asset profile identifiers with MANUAL data source (#6090 ) * Fix asset profile deletion and allow editing asset profile identifiers with MANUAL data source * Update changelog	3 weeks ago
Karel De Smet	5727ce3375	Bugfix/add missing currency suffix to cash balance field in create or update account dialog (#6092 ) * Add missing currency suffix to cash balance field in create or update account dialog * Update changelog	3 weeks ago
Thomas Kaul	1a2ca71ef8	Task/refactor href in user account settings component (#6085 ) * Refactoring	3 weeks ago
Thomas Kaul	078b2327c5	Release 2.224.2 (#6086 )	4 weeks ago
Thomas Kaul	1dd5ff51ee	Revert "Task/refactor language in various components (#6078 )" (#6081 ) This reverts commit `80c278555c`.	4 weeks ago
github-actions[bot]	8345eee16e	Update locales (#6068 ) Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com>	4 weeks ago
Thomas Kaul	80c278555c	Task/refactor language in various components (#6078 ) * Refactor language	4 weeks ago
Thomas Kaul	6e2c61dece	Feature/add ISIN number to asset profile dialog (#6076 ) * Add ISIN number * Update changelog	4 weeks ago
David Requeno	152cda19cf	Bugfix/localize date formatting in FIRE calculator (#6077 ) * Localize date formatting * Update changelog	4 weeks ago
Thomas Kaul	48952c9bbd	Task/improve localization of various components (#6074 ) * Improve localization	4 weeks 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	4 weeks ago
Thomas Kaul	2feef3a17e	Task/refresh cryptocurrencies list 20251215 (#6073 ) * Update cryptocurrencies.json * Update changelog	4 weeks ago
github-actions[bot]	37bf032d6e	Feature/update locales (#6065 ) * Update locales * Update translations --------- Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com> Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	1 month ago
Thomas Kaul	b2c7f8b3ad	Task/improve language localization for de 20251214 (#6066 ) * Improve language localization	1 month ago
github-actions[bot]	203ae62b65	Feature/update locales (#6049 ) * Update locales * Update translations --------- Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com> Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	1 month ago
Johnson Towoju	de3f0c4207	Feature/extend FIRE page with projection information at retirement date (#6034 ) * Extend FIRE page with projection information at retirement date * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	1 month ago
Thomas Kaul	0683c5b69b	Task/update OSS Friends (#6047 ) * Update OSS Friends	1 month ago
Kenrick Tandrian	76e06ed59f	Task/move notification service to UI library (#6048 ) * Move notification service to UI library * Update changelog	1 month ago
github-actions[bot]	1cbcb623b5	Feature/update locales (#5993 ) * Update locales * Update translation * Update changelog --------- Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com> Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	1 month ago
Thomas Kaul	0f7e5a2504	Task/improve OIDC login button label (#6043 ) * Improve label	1 month ago
Thomas Kaul	e20530d5f0	Task/activate 3d hover effect in account membership overview (#6039 ) * Activate 3d hover effect	1 month ago
Germán Martín	4cd16c33f8	Feature/OIDC authentication (#5981 ) * Set up OIDC authentication * Update changelog	1 month ago
Thomas Kaul	9aa73f74f8	Feature/data source transformation in import for self-hosted environments (#6032 ) * Introduce data source transformation support for self-hosted environments * Update changelog	1 month ago

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3047 Commits (158095c7c814b47a7e0c5db5c8672a615ca858bf)