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

127 Commits (1f88d592277a91706a09ea6c35abcefa55ce18d7)

Author	SHA1	Message	Date
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	30208907a6	Feature/add dividend performance to analysis page (#7924) * Add dividend performance * 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	e3e0199d36	Task/refactor params of getValues() in current rate service (#7829) Refactoring	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	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
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	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	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	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
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	7d053caf80	Bugfix/portfolio snapshot cache write and initialization retry limit (#7517) * Fix portfolio snapshot cache write and initialization retry limit * Update changelog	2 months ago
Thomas Kaul	263e064fd6	Task/remove deprecated attribute isExcluded from account (#7253) * Remove deprecated attribute isExcluded from account * Update changelog	3 months ago
Thomas Kaul	b8f6037f8c	Bugfix/ignore future-dated account balances in portfolio calculation (#7436) * Ignore future-dated account balances in the portfolio calculation * Update changelog	3 months ago
Thomas Kaul	f11c30160b	Bugfix/time in market of portfolio summary to be empty if no activity (#7428) * Fix time in market if no activity * Update changelog	3 months ago
Thomas Kaul	56bb984aa3	Task/exclude cash in base currency from portfolio performance calculation (#7443) * Exclude cash in base currency from portfolio performance calculation * Update changelog	3 months ago
Thomas Kaul	54814127a2	Task/rename portfolio calculator no orders test to no activities (#7424) Rename test	3 months ago
Thomas Kaul	21e1c60e15	Feature/include cash in portfolio performance (#7148) * Include cash in portfolio performance * Update changelog	3 months ago
Thomas Kaul	8169b2c723	Task/recompute portfolio snapshot on portfolio change (#7403) * Recompute portfolio snapshot on portfolio change * Update changelog	3 months ago
Thomas Kaul	72663fe40a	Task/refactor isAfter() with isFuture() and isPast() (#7389) Refactor isAfter() with isFuture() and isPast()	3 months ago
Thomas Kaul	05b9cd2cc4	Bugfix/preserve tags when updating activity (#7347) * Validate tags when creating or updating an activity * Fix loss of activity tags when updating an activity fails * Update changelog	3 months ago
Thomas Kaul	def15e544a	Bugfix/liabilities without market data (#7345) * Fix liabilities without market data * Update changelog	3 months ago
Thomas Kaul	d5fb6311c1	Task/deprecate SymbolProfile in favor of assetProfile in activity interface (#7315) * Deprecate SymbolProfile in favor of assetProfile * Update changelog	3 months ago
Thomas Kaul	3fdf9d7e34	Task/rename SymbolProfile to assetProfile in portfolio order interface (#7310) Rename SymbolProfile to assetProfile	3 months ago
Thomas Kaul	ee59449d29	Task/reorder attributes in cash portfolio calculator test (#7254) Reorder attributes	3 months ago
Thomas Kaul	eedb556c06	Feature/expose PROCESSOR_PORTFOLIO_SNAPSHOT_COMPUTATION_REMOVE_ON_FAIL environment variable (#7221) * Expose PROCESSOR_PORTFOLIO_SNAPSHOT_COMPUTATION_REMOVE_ON_FAIL environment variable * Update changelog	3 months ago
Thomas Kaul	3da6380618	Task/prevent deletion of asset profiles in use (#6942) * Prevent deletion of asset profiles in use * Update changelog	4 months ago
Thomas Kaul	d830e0f6f4	Task/migrate backend logger to instance pattern (#6966) * Refactor backend logging to use instance-based Logger * Update changelog	4 months ago
Thomas Kaul	088891a961	Feature/support calendar year date ranges on activities page (#6597) * Support calendar year date ranges on activities page * Update changelog	7 months ago
Thomas Kaul	4a832f12ca	Task/deprecate order endpoints in favor of activities endpoints (#6446) * Deprecate order endpoints in favor of activities endpoints * Update changelog	7 months ago
Thomas Kaul	f38a2d7ff1	Bugfix/investment value in portfolio summary (#6329) * Include currency effects in investment value of portfolio summary * Update changelog	8 months ago
Neeraj Bachani	373a4857ac	Bugfix/reset buy tracking variables when position closes (#6298) * Reset buy tracking variables when position closes * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	8 months ago
Thomas Kaul	e361f09398	Bugfix/expand date range to cover full day in exchange rate calculation (#6311) * Expand date range (start to end of day) * Update changelog	8 months ago
Thomas Kaul	63e75942a8	Task/remove deprecated transaction count in portfolio calculator and service (#6288) * Remove deprecated transactionCount in portfolio calculator and service * Update changelog	8 months ago
Thomas Kaul	418e8bc843	Task/remove deprecated first buy date in portfolio calculator (#6244) * Remove deprecated firstBuyDate * Update changelog	9 months ago