ghostfolio

Commit Graph

Author	SHA1	Message	Date
Anatoly Popov	1cfc5106b2	chore(build): added script to update fork Signed-off-by: Anatoly Popov <me@aensidhe.ru>	5 days ago
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	a493afb526	Task/set active sort column in accounts table component (#6175 ) * Set active sort column * Update changelog	6 days ago
Thomas Kaul	ac67a6e190	Task/extend portfolio calculator cash test (#6162 ) * Extend test	7 days ago
Thomas Kaul	09e7e6182d	Task/refactor firstOrderDate to dateOfFirstActivity in portfolio service (#6161 ) * Refactor firstOrderDate to dateOfFirstActivity	7 days ago
Kenrick Tandrian	d4d6ce1d07	Task/move admin service to UI library (#6159 ) * Move admin service to UI library * Update changelog	7 days 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	1 week 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	1 week ago
Thomas Kaul	3698c76972	Task/deprecate activities in portfolio holding response (#6147 ) * Deprecate activities * Update changelog	1 week ago
Thomas Kaul	2cd23da4e8	Release 2.228.0 (#6146 )	1 week ago
Thomas Kaul	ec783568f5	Task/upgrade @date-fns/utc to version 2.1.1 (#6141 ) * Upgrade @date-fns/utc to version 2.1.1 * Update changelog	1 week ago
Thomas Kaul	5cb82d59f2	Bugfix/header alignment in accounts table on mobile (#6143 ) * Fix header alignment * Update changelog	1 week 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 week ago
Thomas Kaul	0b1668dc4b	Task/rename branch and title in extract locales GitHub action (#6142 ) * Rename branch and title	1 week 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>	1 week ago
Thomas Kaul	113238f86e	Task/remove deprecated public Stripe key (part 2) (#6138 ) * Remove deprecated public Stripe key	1 week ago
Omkar Gujja	95cbd01a4c	Task/lazy load platforms via API in create or update account dialog (#6130 ) * Lazy load platforms via API * Update changelog	1 week 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	1 week ago
Thomas Kaul	6c5883349c	Release 2.227.0 (#6134 )	1 week ago
Thomas Kaul	a6011f2c47	Task/remove deprecated public Stripe key (#6124 ) * Remove deprecated public Stripe key * Update changelog	1 week ago
Thomas Kaul	a1fab9fdf3	Task/upgrade stripe to version 20.1.0 (#6132 ) * Upgrade stripe to version 20.1.0 * Update changelog	1 week ago
Thomas Kaul	6d3e16a6fb	Bugfix/initialize input properties in fire calculator (#6122 ) * Initialize input properties * Update changelog	1 week ago
Thomas Kaul	7999ff973b	Bugfix/jsonpath import in manual service (#6129 ) * Fix jsonpath import * Update changelog	1 week ago
Thomas Kaul	f67fc0edbb	Release 2.226.0 (#6127 )	2 weeks ago
Thomas Kaul	d35e2c758c	Task/upgrade yahoo-finance2 to version 3.11.2 (#6126 ) * Upgrade yahoo-finance2 to version 3.11.2 * 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
Thomas Kaul	57ed1fadb2	Task/update year to 2026 (#6119 ) * Update year	2 weeks ago
Thomas Kaul	2a619e2ed7	Task/upgrade class-validator to version 0.14.3 (#6091 ) * Upgrade class-validator to version 0.14.3 * Update changelog	2 weeks ago
Thomas Kaul	7b6271cb63	Release 2.225.0 (#6120 )	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
Kenrick Tandrian	b12007b8b4	Task/revert adding styles to ui:storybook target (#6107 ) * fix(sb): revert adding styles to ui:storybook target	2 weeks ago
Kenrick Tandrian	e2ed27d1c6	Task/upgrade ng-extract-i18n-merge from 3.1.0 to 3.2.1 (#6106 ) * chore(deps): bump ng-extract-i18n-merge from 3.1.0 to 3.2.1 * feat(docs): update changelog	2 weeks ago
Kenrick Tandrian	07d7178dc3	Task/upgrade to Nx 22.1.3 and Storybook 10.1.10 (#6105 ) * chore(deps): bump nx from 22.0 to 22.1 * fix(ts): set moduleResolution to bundler This is a requirement for Storybook 10 migration. See https://github.com/storybookjs/storybook/blob/next/MIGRATION.md#require-tsconfigjson-moduleresolution-set-to-value-that-supports-types-condition. * feat(sb): change main.js to ESM See https://github.com/storybookjs/storybook/blob/next/MIGRATION.md#the-storybookmain-file-and-other-presets-must-be-valid-esm. * fix(ts): set target to es2022 This resolves the warning: TypeScript compiler options "target" and "useDefineForClassFields" are set to "ES2022" and "false" respectively by the Angular CLI. To control ECMA version and features use the Browserslist configuration. For more information, see https://angular.dev/tools/cli/build#configuring-browser-compatibility. * fix(ts): set esModuleInterop to true * feat(docs): update changelog * fix(ts): set moduleResolution to bundler * fix(ts): revert target changes * Update changelog	2 weeks ago
Kenrick Tandrian	9e8a31807d	Task/upgrade to Nx 22.0.4 and Angular 20.3 (#6098 ) * feat(nx): migrate to v22.0.4 * fix(deps): install with Node.js 22 * Update changelog	2 weeks ago
Thomas Kaul	042d33aa00	Task/refactor read platforms permission (#6095 ) * Refactor read platforms permission	2 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	00f943bb3b	Task/upgrade shx to version 0.4.0 (#6088 ) * Upgrade shx to version 0.4.0 * Update changelog	3 weeks ago
Thomas Kaul	1a2ca71ef8	Task/refactor href in user account settings component (#6085 ) * Refactoring	3 weeks ago

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4445 Commits (1cfc5106b27296530869cbc3878b982cf04abceb) All Branches Search

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