Tree: 1f88d59227

bugfix/market-price-fallback

bugfix/rounding-of-value-per-account-and-platform

bugfix/user-settings-and-calculations-in-impersonation-mode

bugfix/value-redaction-in-latest-activities-of-public-portfolio-page

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/simplified-mode-in-holdings-table-component

feature/upgrade-nx-to-version-21.1.2

main

pr/4926

pr/4975

pr/6182

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

task/extend-personal-finance-tools-20260923

task/extend-personal-finance-tools-20260923-part-2

task/improve-mcp

task/rename-net-performance-percentages-to-performance-percentages

task/rename-symbol-metrics-to-holding-performance

task/simplify-recent-market-data-gathering

task/update-locales

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Commit Graph

632 Commits (1f88d592277a91706a09ea6c35abcefa55ce18d7)

Author	SHA1	Message	Date
Thomas Kaul	1f88d59227	Fix check for today in time zones behind UTC	2 weeks ago
Thomas Kaul	5a1ab30180	Bugfix/market price fallback (#7813) * Fix market price fallback * Update changelog	2 weeks ago
Thomas Kaul	0bee7f5cf1	Bugfix/interest of account for activities with quantity other than one (#7989) * Fix interest of account for activities with quantity other than one * Update changelog	2 weeks ago
Thomas Kaul	beb8f9de78	Bugfix/carry forward of market prices between chart dates (#8009) * Carry forward of market prices between chart dates * Update changelog	2 weeks ago
Thomas Kaul	430f2fe06f	Task/load activities of portfolio calculator tests from export files (#7992) Load activities from export files	2 weeks ago
Szymon Łągiewka	f46f77f352	Task/migrate from lodash to lodash-es (#7850) * Migrate from lodash to lodash-es * Update changelog	2 weeks ago
Thomas Kaul	26cce42375	Feature/include dividends in portfolio performance (#7961) * Include dividends in portfolio performance * Update changelog	3 weeks ago
Thomas Kaul	9134e7f2a8	Bugfix/fallback to latest market price in current rate service (#7948) * Fix fallback to latest market price in current rate service * Update changelog	3 weeks ago
Thomas Kaul	30208907a6	Feature/add dividend performance to analysis page (#7924) * Add dividend performance * Update changelog	3 weeks ago
Thomas Kaul	363ae34bde	Bugfix/value of holdings excluded from analysis in portfolio summary (#7945) * Fix value of holdings excluded from analysis in portfolio summary * Update changelog	3 weeks ago
Thomas Kaul	d91e3084fd	Task/rename NetPerformancePercentages to PerformancePercentages (#7927) Rename NetPerformancePercentages to PerformancePercentages	4 weeks ago
Thomas Kaul	dcf622aa59	Task/rename transactionPoints to holdingBalancesByDate (#7923) Rename transactionPoints to holdingBalancesByDate	4 weeks ago
Thomas Kaul	89da484bb7	Task/move percentage formulas of portfolio calculator to method class (#7919) Move percentage formulas of portfolio calculator to method class	4 weeks ago
Thomas Kaul	74d564a2b2	Task/rename time weighted investment to average investment (#7918) Rename time weighted investment to average investment	4 weeks ago
Thomas Kaul	e55f9f0e43	Task/move holding valuation of portfolio calculator to base class (#7917) Move holding valuation of portfolio calculator to base class	4 weeks ago
Thomas Kaul	adae69b065	Task/rename order to activity in portfolio calculator (#7916) Rename order to activity	4 weeks ago
Thomas Kaul	3eec62bca4	Task/move method independent helpers of portfolio calculator to base class (#7914) Move method-independent helpers of portfolio calculator from ROAI calculator into base class	4 weeks ago
Thomas Kaul	8529aea25e	Task/extend portfolio snapshot cache key by performance calculation type (#7913) * Extend portfolio snapshot cache key by performance calculation type * Update changelog	4 weeks ago
Thomas Kaul	afbb37aed7	Task/rename symbol metrics to holding performance (#7912) Rename types of portfolio calculator to HoldingPerformance, PortfolioCalculatorHolding and PortfolioSnapshotHolding	4 weeks ago
Thomas Kaul	214074a41f	Bugfix/date range performance percentage of portfolio (#7911) * Fix net performance percentage of date ranges * Update changelog	4 weeks ago
Thomas Kaul	e4c3c69a94	Task/extend portfolio calculator tests by performance of date ranges (#7910) Extend portfolio calculator tests by performance of date ranges	4 weeks ago
Thomas Kaul	c008c338ee	Task/centralize X-ray rule settings (part 2) (#7905) * Use a single object parameter for the X-ray rule constructors * Use a single object parameter for the Rule constructor	4 weeks ago
Thomas Kaul	2f30b11cff	Task/centralize X-ray rule settings (#7887) Centralize X-ray rule settings	4 weeks ago
Thomas Kaul	e3e0199d36	Task/refactor params of getValues() in current rate service (#7829) Refactoring	1 month ago
Thomas Kaul	f7c0a1b9fd	Task/include closed holdings by default in holdings endpoint (#7843) * Return active and closed holdings in holdings endpoint * Update changelog	1 month ago
Thomas Kaul	0a6fea9fcf	Task/improve handling of excluded holdings (#7828) * Improve handling of excluded holdings * Update changelog	1 month ago
Thomas Kaul	859b5f8701	Bugfix/data provider info of holding (#7817) * Fix data provider info of holding * Update changelog	1 month ago
Thomas Kaul	f604a9e906	Task/limit length in various endpoints (#7810) * Limit length for comment, search query and symbol * Update changelog	1 month ago
Thomas Kaul	c33a17671b	Bugfix/additional data point at start of chart in holding detail dialog (#7778) * Fix additional data point at start of chart in holding detail dialog * Update changelog	2 months ago
Thomas Kaul	b66975439b	Bugfix/market price fallback before first historical market data (#7761) * Fix portfolio calculation for holdings with activities before first known historical market price * Update changelog	2 months ago
Thomas Kaul	82b243f9ed	Bugfix/handling of cash positions (#7660) * Fix handling of cash positions * Update changelog	2 months ago
Kenrick Tandrian	94aa4793fe	Task/improve type safety for unassigned variables in API (#7755) * fix(api): resolve type errors in src/app * fix(api): resolve type errors in src/services * fix(api): update log level type * fix(api): reformat files	2 months ago
Thomas Kaul	c9cc020540	Task/extend accounts endpoint by filters (#7748) * Extend accounts endpoint by accounts, assetClasses and tags filters * Update changelog	2 months ago
Thomas Kaul	01b6c7bd76	Bugfix/fix portfolio calculation for holdings with same symbol from different data sources (#7664) * Fix portfolio calculation for holdings with same symbol * Update changelog	2 months ago
Thomas Kaul	712a7a7e11	Bugfix/repeated historical market data gathering on weekends (#7710) * Fix repeated historical market data gathering on weekends * Update changelog	2 months ago
Thomas Kaul	1d00342702	Bugfix/market price carry forward on dates with activities (#7702) * Fix market price carry forward on dates with activities * Update changelog	2 months ago
Thomas Kaul	4da8658eec	Task/improve type filter of activities table component to only list activity types in use (#7602) * Limit type filter in activities table component to used types * Update changelog	2 months ago
Thomas Kaul	5fd9fb9c34	Task/add write scopes to access (#7638) * Add write scopes to access * Update changelog	2 months ago
Thomas Kaul	507e88cf9b	Task/improve performance of portfolio snapshot calculation (#7656) * Improve performance of portfolio snapshot calculation * Update changelog	2 months ago
Thomas Kaul	0e7576fc49	Task/re-enable BTCUSD buy and sell partially portfolio calculator test (#7659) Re-enable test	2 months ago
Thomas Kaul	e14793c698	Bugfix/dividend values in base currency (#7633) * Fix missing currency conversion of dividends * Update changelog	2 months ago
Thomas Kaul	108e29444a	Task/add scopes to access (#7603) * Add scopes to access * Update changelog	2 months ago
David Requeno	9d2e4b732c	Feature/add stock splits logic (#7568) * Add business logic and tests for stock splits * Update changelog	2 months ago
Thomas Kaul	2250281790	Bugfix/portfolio performance of closed position (#7610) * Fix portfolio performance of closed position * Update changelog	2 months ago
Thomas Kaul	7ded5e4340	Task/remove isDraft of activity (#7577) * Remove deprecated isDraft attribute of activity * Update changelog	2 months ago
Thomas Kaul	e1eb127bce	Task/refactor impersonation mode into guard (#7597) * Refactor impersonation mode into guard * Update changelog	2 months 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	2 months 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.	2 months ago
Thomas Kaul	fbd898b32d	Bugfix/user settings and calculations in impersonation mode (#7592) * Fix user settings and calculations in impersonation mode * Update changelog	2 months ago
Thomas Kaul	cb6da5c24f	Task/migrate isDraft of activity to draft tag (#7551) * Migrate isDraft of activity to draft tag * Update changelog	2 months ago