ghostfolio

Commit Graph

Author	SHA1	Message	Date
Anatoly Popov	3db52eaf29	feat: get an url for asset if yahoo has it Signed-off-by: Anatoly Popov <me@aensidhe.ru>	6 months ago
Anatoly Popov	d0ccc8be66	fix: gold and other things aren't stocks and has their own boards Signed-off-by: Anatoly Popov <me@aensidhe.ru>	6 months ago
Anatoly Popov	5ad22d68ec	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>	6 months ago
Anatoly Popov	c4fb8af45d	fix: if yahoo service returns zero quotes do not fail enhance request Signed-off-by: Anatoly Popov <me@aensidhe.ru>	5 months ago
Anatoly Popov	266be1f7ed	fix: don't fail whole request if one of providers fails, but log it Signed-off-by: Anatoly Popov <me@aensidhe.ru>	5 months ago
Thomas Kaul	edba53be29	Bugfix/fix missing assetlinks.json for TWA (#4855 ) * Fix command for copying assetlinks.json * Update changelog	5 months ago
Tobias Kugel	3bcb19af14	Feature/migrate i18n service to injectable service (#4829 ) * Migrate i18n service to injectable service * Update changelog	5 months ago
Thomas Kaul	66e430ab9a	Feature/add background gradient to sidebar navigation (#4850 ) * Add background gradient to sidebar navigation * Update changelog	5 months ago
Thomas Kaul	042112faa6	Feature/improve language localization for de 20250607 (#4848 ) * Update translation * Update changelog	5 months ago
Thomas Kaul	b3ec353074	Feature/change interpolation syntax in i18n service (#4849 ) * Change interpolation syntax from {var} to ${var}	5 months ago
github-actions[bot]	1d29005736	Feature/update locales (#4834 ) * 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>	5 months ago
Alison Hawk	31f5c0de88	Bugfix/fix import of empty account balances (#4677 ) * Fix import of empty account balances * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	5 months ago
Thomas Kaul	1dd3857618	Refactor getCashPositions() in portfolio service (#4800 ) * Refactor getCashPositions()	5 months ago
Alesky Zakarin	c318e0019e	Feature/improve language localization for TR 20250606 (#4844 ) * Improve language localization for TR * Update changelog	5 months ago
Terry Casper	f87dc437fd	Feature/improve language localization for ES 20250605 (#4833 ) * Improve language localization for ES * Updated Changlog	5 months ago
Thomas Kaul	e2ec635bbf	Feature/localize X-ray rule EmergencyFundSetup (#4835 ) * Set up language localization for static portfolio analysis rule: Emergency Fund (Set up) * Update changelog	5 months ago
Andy (Truongan) Vo	7d2bb2116f	Bugfix/enable import button in import activities dialog (#4791 ) * Enable import button in import activities dialog * Update changelog	5 months ago
Tobias Kugel	fde8ff4bb6	Feature/localize X-ray rule FeeRatioInitialInvestment (#4779 ) * Localize X-ray rule FeeRatioInitialInvestment * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	5 months ago
Thomas Kaul	8cee03f16a	Feature/upgrade Nx to version 21.1.2 (#4809 ) * Upgrade Nx to version 21.1.2 * Update changelog	5 months ago
Thomas Kaul	85af3db0d8	Bugfix/respect filter by holding when exporting activities (#4824 ) * Respect filter by holding when exporting activities * Update changelog	5 months ago
Thomas Kaul	ccee5b1337	Bugfix/respect filter by holding when deleting activities (#4823 ) * Respect filter by holding when deleting activities * Update changelog	5 months ago
Thomas Kaul	9366aea9d5	Feature/improve style of card components (#4812 ) * Improve style of title * Update changelog	5 months ago
github-actions[bot]	de56a35197	Feature/update locales (#4819 ) Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com>	5 months ago
Fabio Carlos	3efe09d3eb	Feature/improve language localization for ES 20250602 (#4814 ) * Improve language localization for ES * Update changelog	5 months ago
Thomas Kaul	a11fef5e23	Bugfix/fix exception with currencies in historical market data editor of admin control panel (#4813 ) * Fix exception with currencies * Update changelog	5 months ago
Thomas Kaul	15deed3032	Feature/upgrade Stripe dependencies 20250529 (#4662 ) * Upgrade Stripe dependencies * Upgrade ngx-stripe to version 19.7.0 * Update changelog	5 months ago
Thomas Kaul	8b8d194383	Feature/clean up legacy demo user id property (#4808 ) * Clean up	5 months ago
github-actions[bot]	c59d2701f0	Feature/update locales (#4807 ) Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com>	5 months ago
Thomas Kaul	90f2e8101c	Feature/improve style of system message (#4806 ) * Improve style of system message * Update changelog	5 months ago
Thomas Kaul	7342e7e5ec	Feature/support creating custom tags in create or update activity dialog (#4801 ) * Support creating custom tags in create or update activity dialog * Update changelog	5 months ago
Fabio Carlos	ef8bbf1ae8	Feature/improve language localization for TR 20250531 (#4803 ) * Improve language localization for TR * Update changelog	5 months ago
Thomas Kaul	9757df859f	Feature/improve data providers management style of admin control panel (#4804 ) * Various style improvements	5 months ago
Aris Hadrian	32baf1946c	Feature/improve language localization for UK 20250531 (#4802 ) * Improve language localization for UK * Update changelog	5 months ago
github-actions[bot]	b66e60e9f4	Feature/update locales (#4798 ) * 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>	5 months ago
Thomas Kaul	cb7434a8b2	Feature/sync demo account activities based on tags (#4797 ) * Sync demo account activities based on tags * Update changelog	5 months ago
Diego Noah	cf76f54c1c	Feature/improve language localization for CA 20250531 (#4796 ) * Improve language localization for CA * Update changelog	5 months ago
Thomas Kaul	fda9cc71f7	Feature/modularize cron service (#4795 ) * Modularize cron service * Update changelog	5 months ago
Thomas Kaul	c553fdf6d4	Bugfix/change investment value to take currency effects into account in holding detail dialog (#4789 ) * Change investment value to take currency effects into account * Update changelog	5 months ago
github-actions[bot]	03b04ac7f0	Feature/update locales (#4792 ) Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com>	5 months ago
Thomas Kaul	c6e38cd4ac	Feature/refresh cryptocurrencies list 20250529 (#4790 ) * Update cryptocurrencies.json * Update changelog	5 months ago
Thomas Kaul	daedfd6ad6	Feature/various style improvements (#4788 ) * Various style improvements	5 months ago
Hala Jeet	824985b464	Feature/improve language localization for PL 20250529 (#4786 ) * Improve language localization for PL * Update changelog	5 months ago
Jakub Nowak	62e304490d	Feature/improve language localization for ES 20250529 (#4785 ) * Improve language localization for ES * Update changelog	5 months ago
Thomas Kaul	5db5fd903e	Feature/extend FAQ section by performance calculation method (#4773 ) * Extend FAQ by performance calculation method * Update changelog	5 months ago
Thomas Kaul	9e74eec04d	Feature/rename orders to activities in Tag database schema (#4783 ) * Rename orders to activities in Tag database schema * Update changelog	5 months ago
Turka Turki	9f3079716b	Feature/improve language localization for NL 20250528 (#4776 ) * Improve language localization for NL * Update sitemap.xml * Update changelog	5 months ago
Tasin Williamson	a8e48be9da	Feature/improve language localization for NL 20250528 (#4775 ) * Improve language localization for NL * Update changelog	5 months ago
Thomas Kaul	0ab7b98077	Feature/refactor publicly accessible page paths (#4768 ) * Refactoring	5 months ago
Scott Rose	316d118111	Feature/improve language localization for FR 20250527 (#4766 ) * Improve language localization for FR * Update sitemap.xml * Update changelog	5 months ago
github-actions[bot]	6c1273dc8a	Feature/update locales (#4774 ) * Update locales Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com>	5 months ago

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2445 Commits (3db52eaf29bd4f9778b7186ba74b142cb50f8db8)