Tree: 55939ea2e5

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

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

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/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/update-locales

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Commit Graph

384 Commits (55939ea2e5f3612f9927d08eadeec29336471026)

Author	SHA1	Message	Date
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	7 days 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.	7 days ago
Thomas Kaul	fbd898b32d	Bugfix/user settings and calculations in impersonation mode (#7592) * Fix user settings and calculations in impersonation mode * Update changelog	7 days ago
Thomas Kaul	cb6da5c24f	Task/migrate isDraft of activity to draft tag (#7551) * Migrate isDraft of activity to draft tag * Update changelog	1 week ago
Thomas Kaul	9b58da04d4	Feature/add coverage rule to emergency fund section on X-ray page (#7538) * Add emergency fund coverage rule * Update changelog	1 week ago
Thomas Kaul	4386d22e53	Bugfix/percentage values in impersonation mode with unrestricted access (#7522) * Fix percentage values in impersonation mode with unrestricted access * Fix savings rate in impersonation mode * Improve savingsRate on FIRE page * Update changelog	2 weeks ago
Thomas Kaul	ddd20d3099	Task/remove redundant balance attribute from account (#7546) * Remove redundant balance attribute from account * Update changelog	2 weeks ago
Thomas Kaul	0b9df572ba	Task/optimize performance of search in assistant (#7534) * Improve performance of search in assistant by reusing cached portfolio snapshot * Update changelog	2 weeks ago
Thomas Kaul	5e9ac0169e	Task/remove deprecated firstOrderDate from portfolio performance endpoint response (#7483) * Remove deprecated firstOrderDate * Update changelog	2 weeks ago
Thomas Kaul	1770350516	Bugfix/static portfolio analysis rules for portfolio with no holdings (#7466) * Fix static portfolio analysis rules for portfolio with no holdings * Update changelog	3 weeks 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 weeks 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 weeks ago
Thomas Kaul	f4a133df4a	Task/deprecate firstOrderDate in favor of dateOfFirstActivity in portfolio performance endpoint (#7429) * Deprecate firstOrderDate in favor of dateOfFirstActivity in portfolio performance response * Update changelog	3 weeks ago
Thomas Kaul	53adcf55aa	Task/rename EnhancedSymbolProfile to EnhancedAssetProfile (#7423) Rename EnhancedSymbolProfile to EnhancedAssetProfile	3 weeks ago
Thomas Kaul	21e1c60e15	Feature/include cash in portfolio performance (#7148) * Include cash in portfolio performance * Update changelog	3 weeks ago
Thomas Kaul	ca8c4e6236	Bugfix/handle exception in holding detail endpoint for cash positions (#7391) * Handle exception for cash positions * Update changelog	4 weeks ago
Thomas Kaul	d5fb6311c1	Task/deprecate SymbolProfile in favor of assetProfile in activity interface (#7315) * Deprecate SymbolProfile in favor of assetProfile * Update changelog	1 month ago
Thomas Kaul	79e382a8f7	Feature/add tags support in accounts (#7242) * Add tags support in accounts * Update changelog	1 month ago
Thomas Kaul	c4c3845ef2	Bugfix/handling of cash positions in portfolio details with filters (#7215) * Fix handling of cash positions with filters * Update changelog	1 month ago
Thomas Kaul	6df2f4e07f	Task/harmonize filter parsing using groupBy() (#7211) * Harmonize filter parsing using groupBy() * Update changelog	1 month ago
Thomas Kaul	6d4845fa8d	Task/restrict update of activity tags in impersonation mode (#7206) * Restrict update of activity tags in impersonation mode * Update changelog	1 month ago
Akash Negi	9b86a9a73f	Task/remove deprecated SymbolProfile from PortfolioHoldingResponse (#7094) * Remove deprecated SymbolProfile * Update changelog	2 months ago
Thomas Kaul	2b5d2701bd	Task/improve exchange rate and market data gathering robustness (#7119) * Improve exchange rate robustness * Improve market data gathering robustness * Update changelog	2 months ago
Thomas Kaul	af9889f0ff	Bugfix/missing asset profiles and historical data for symbols across data sources (#7089) * Fix missing asset profiles and historical data * Update changelog	2 months ago
Thomas Kaul	2f96b42107	Task/reuse asset profile identifier (part 2) (#7087) Reuse AssetProfileIdentifier	2 months ago
Thomas Kaul	bab02b3d68	Task/deprecate SymbolProfile in favor of assetProfile in get holding endpoint (#7054) * Deprecate SymbolProfile in favor of assetProfile * Update changelog	2 months ago
Thomas Kaul	98c984c6c9	Task/improve unknown bucket grouping in allocations (#7011) * Improve unknown bucket grouping * Update changelog	2 months ago
Thomas Kaul	d830e0f6f4	Task/migrate backend logger to instance pattern (#6966) * Refactor backend logging to use instance-based Logger * Update changelog	2 months ago
Thomas Kaul	9996d8a8d2	Bugfix/base currency in impersonation mode (#6964) * Fix base currency in impersonation mode * Update changelog	3 months ago
Thomas Kaul	ab6fdf6c4f	Task/remove deprecated attributes from portfolio position interface (#6950) * Remove deprecated attributes * Update changelog	3 months ago
Thomas Kaul	9d7e3dfe18	Bugfix/missing cash positions caused by incorrect data source (#6933) * Change incorrect data source * Update changelog	3 months ago
Kenrick Tandrian	081ce27d78	Task/improve type safety in home overview component (#6927) * feat(client): implement default date range * feat(client): resolve errors * feat(client): replace constructor based DI with inject function * feat(client): enforce encapsulation * fix(client): remove dead code * feat(client): enforce immutability * feat(client): replace deprecated getDeviceInfo * feat(client): convert errors to signal * feat(client): convert hasImpersonationId to signal * feat(client): convert user to signal * feat(client): convert to computed signals * feat(client): convert historicalDataItems and isLoadingPerformance to signals * feat(client): convert performance and precision to signals * feat(client): implement OnPush change detection strategy * fix(common): revert DateRange type change * fix(client): format file	3 months ago
Thomas Kaul	f82fbcfc58	Bugfix/exception in portfolio details endpoint for unmatched asset profile (#6861) * Resolve exception in portfolio details endpoint when an asset profile is unmatched * Use asset profile identifier for value uniqueness * Update changelog	3 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	5 months ago
Thomas Kaul	07b165f79a	Task/add asset profile to portfolio position interface (part 3) (#6502) * Reorder	5 months ago
Thomas Kaul	7ac32ee6f3	Task/add asset profile to portfolio position interface (part 2) (#6500) * Add currency to asset profile	5 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	5 months ago
Thomas Kaul	b7d976d2ff	Task/add asset profile to portfolio position interface (#6473) * Add asset profile * Update changelog	5 months ago
Thomas Kaul	8e47e198fa	Task/remove deprecated committed funds from summary of portfolio details (#6442) * Remove deprecated committedFunds * Update changelog	6 months ago
Thomas Kaul	a7434c9ba7	Task/remove deprecated fee ratio X-ray rule (#6364) * Remove deprecated static portfolio analysis rule: Fees (Fee Ratio) * Update changelog	6 months ago
Thomas Kaul	e59421f008	Feature/add static portfolio analysis fee ratio rule based on total investment volume (#6332) * Add fee ratio rule based on total investment volume * Update changelog	6 months ago
Thomas Kaul	f38a2d7ff1	Bugfix/investment value in portfolio summary (#6329) * Include currency effects in investment value of portfolio summary * Update changelog	6 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	6 months ago
Thomas Kaul	418e8bc843	Task/remove deprecated first buy date in portfolio calculator (#6244) * Remove deprecated firstBuyDate * Update changelog	7 months ago
Thomas Kaul	30be7589b6	Task/refactor getDividends() from async to sync (#6222) * Refactor from async to sync	7 months ago
Thomas Kaul	71902e39d1	Task/deprecate transactionCount in portfolio calculator and service (#6228) * Deprecate transactionCount in favor of activitiesCount * Update changelog	7 months ago
Thomas Kaul	18f09e88d9	Task/remove deprecated firstBuyDate from portfolio holding response (#6220) * Remove deprecated firstBuyDate * Update changelog	7 months ago
Thomas Kaul	4cfb785499	Task/deprecate firstBuyDate in portfolio holding response (#6208) * Deprecate firstBuyDate * Update changelog	7 months ago
Thomas Kaul	f19e417068	Task/remove deprecated activities from portfolio holding response (#6157) * Remove deprecated activities * Update changelog	7 months ago
Thomas Kaul	6727fb2b74	Bugfix/total fee calculation related to activities in custom currency (#6191) * Fix total fee calculation related to activities in custom currency * Update changelog	7 months ago