ghostfolio

Commit Graph

Author	SHA1	Message	Date
Alan Garber	563f7a9857	Fix period performance using getHistoricalRaw for start prices The period performance tool was falling back to cost basis when the local MarketData table lacked historical prices at the period start, making YTD numbers identical to all-time. Now uses DataProviderService.getHistoricalRaw() to fetch prices directly from Yahoo Finance with a 7-day lookback window, ensuring accurate start-of-period valuations regardless of local DB state. Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>	1 month ago
Alan Garber	4d8487dc91	Add current date to agent system prompt The LLM now knows the current date so it can correctly interpret relative time references like "this year" or "this month". Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>	1 month ago
Alan Garber	c2ec810085	Add date-range filtering to portfolio performance tool The agent can now answer period-specific performance questions (YTD, MTD, 1Y, etc.) instead of always returning all-time data. Uses historical MarketData prices to compute start-of-period valuations and calculates period gain adjusted for cash flows. Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>	1 month ago
Alan Garber	32db897bc4	Fix portfolio performance tool and auto-gather on startup - Rewrite performance tool to compute returns directly from orders + live quotes, bypassing broken portfolio snapshot calculator - Add OnApplicationBootstrap hook to CronService to trigger data gathering (gather7Days) automatically when the server starts - Update eval results (10/10 pass) Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>	1 month ago
Alan Garber	2711e5f897	Add AI financial agent with chat UI and demo mode	1 month ago
David Requeno	117a938bad	Feature/add new market data preset (#6346 ) * Add new market data preset (no activities) * Update changelog	1 month ago
Thomas Kaul	0d67478cc3	Task/harmonize validation for create activity endpoint with existing import activity logic (#6349 ) * Harmonize validation * Update changelog	1 month 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	2 months ago
Thomas Kaul	f38a2d7ff1	Bugfix/investment value in portfolio summary (#6329 ) * Include currency effects in investment value of portfolio summary * Update changelog	2 months ago
Thomas Kaul	299bca2780	Task/extend error messages in scraper configuration (#6322 ) * Improve error handling * Update changelog	2 months ago
Varun Chawla	c489a1cc00	Bugfix/integrate missing valueInBaseCurrency in import activities response (#6294 ) * Integrate missing valueInBaseCurrency in import activities response * Update changelog	2 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>	2 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	2 months ago
Anurag Choudhury	d7349cd621	Bugfix/adapt accounts and tags of assistant in impersonation mode (#6231 ) * Adapt accounts and tags of assistant in impersonation mode * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	2 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	2 months ago
Thomas Kaul	348ee5de8d	Task/add missing transform data source interceptors in market data controller (#6287 ) * Add missing transform data source interceptors	2 months ago
Thomas Kaul	5adacda88f	Task/remove deprecated session id from create stripe checkout session response (#6280 ) * Remove deprecated sessionId	2 months ago
Thomas Kaul	4ff372f020	Task/remove deprecated transaction count in get admin endpoint (#6281 ) * Remove deprecated transaction count * Update changelog	2 months ago
Thomas Kaul	0365b9b614	Task/upgrade stripe to version 20.3.0 (#6273 ) * Upgrade stripe to version 20.3.0 * Update changelog	2 months ago
Thomas Kaul	0034ed0adf	Feature/introduce fast-redact in value redaction interceptor (#6269 ) * Introduce fast-redact * Update changelog --------- Co-authored-by: Valentin Zickner <valentin@coderworks.de>	2 months ago
Thomas Kaul	9c4638c185	Feature/add impersonation mode in get account balances endpoint (#6272 ) * Add impersonation mode * Update changelog	2 months ago
Thomas Kaul	eae2c20dfe	Task/deprecate transactionCount in GET api/v1/admin endpoint (#6265 ) * Deprecate transactionCount in favor of activitiesCount * Update changelog	2 months ago
Thomas Kaul	418e8bc843	Task/remove deprecated first buy date in portfolio calculator (#6244 ) * Remove deprecated firstBuyDate * Update changelog	2 months ago
Thomas Kaul	30be7589b6	Task/refactor getDividends() from async to sync (#6222 ) * Refactor from async to sync	2 months ago
Thomas Kaul	f364874e27	Task/extend portfolio calculator tests with investments by year (#6240 ) * Extend tests with investmentsByYear	2 months ago
Thomas Kaul	13031aaad3	Task/deprecate firstBuyDate in portfolio calculator (#6239 ) * Deprecate firstBuyDate in favor of dateOfFirstActivity * Update changelog	2 months ago
Thomas Kaul	71902e39d1	Task/deprecate transactionCount in portfolio calculator and service (#6228 ) * Deprecate transactionCount in favor of activitiesCount * Update changelog	2 months ago
Thomas Kaul	18f09e88d9	Task/remove deprecated firstBuyDate from portfolio holding response (#6220 ) * Remove deprecated firstBuyDate * Update changelog	2 months ago
Thomas Kaul	4cfb785499	Task/deprecate firstBuyDate in portfolio holding response (#6208 ) * Deprecate firstBuyDate * Update changelog	3 months ago
Thomas Kaul	d9a4d261e4	Bugfix/total fee calculation related to activities in custom currency (part 2) (#6199 ) * Fix total fee calculation related to activities in custom currency * Update changelog	3 months ago
Thomas Kaul	3359ea1d20	Bugfix/numeric parsing error in X-ray page (#6198 ) * Fix numeric parsing error related to cash positions * Update changelog	3 months ago
Thomas Kaul	f19e417068	Task/remove deprecated activities from portfolio holding response (#6157 ) * Remove deprecated activities * Update changelog	3 months ago
Thomas Kaul	aa41cb404b	Task/remove deprecated platforms from info service (#6137 ) * Remove platforms from info service * Update changelog	3 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	3 months ago
Thomas Kaul	723e154e65	Feature/restore support for specific calendar year date ranges in holdings (#6186 ) * Restore specific calendar year date ranges * Update changelog	3 months ago
Kenrick Tandrian	645e8ee303	Bugfix/prevent double counting of cash in net worth (#6171 ) * Prevent double counting of cash in net worth * Update changelog	3 months ago
Thomas Kaul	ac67a6e190	Task/extend portfolio calculator cash test (#6162 ) * Extend test	3 months ago
Thomas Kaul	09e7e6182d	Task/refactor firstOrderDate to dateOfFirstActivity in portfolio service (#6161 ) * Refactor firstOrderDate to dateOfFirstActivity	3 months ago
Thomas Kaul	feb25c9266	Bugfix/fix filtering by asset class in get holdings endpoint (#6151 ) * Fix filtering by asset class * Update changelog	3 months ago
Thomas Kaul	5101c406b4	Task/refactor dividend import (#6150 ) * Refactor dividend import * Update changelog	3 months 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	3 months ago
Thomas Kaul	a6011f2c47	Task/remove deprecated public Stripe key (#6124 ) * Remove deprecated public Stripe key * Update changelog	3 months ago
Thomas Kaul	a1fab9fdf3	Task/upgrade stripe to version 20.1.0 (#6132 ) * Upgrade stripe to version 20.1.0 * Update changelog	3 months ago
Thomas Kaul	0f9bebcf82	Task/eliminate ngx-stripe (#6116 ) * Eliminate ngx-stripe * Update changelog	3 months ago
Paul van der lei	ee1f606b59	Feature/create endpoint to get all platforms (#6097 ) * Create endpoint to get all platforms * Update changelog	3 months ago
Vahant Sharma	e668c6465e	Bugfix/time in market for impersonation mode (#6103 ) * Fix time in market for impersonation mode * Update changelog	3 months ago
Thomas Kaul	042d33aa00	Task/refactor read platforms permission (#6095 ) * Refactor read platforms permission	3 months ago
Sven Günther	1fa96536e0	Task/include first and last date of each calendar year in getChartDateMap() (#6069 ) * Include first and last date of each calendar year in getChartDateMap() * Update changelog	4 months ago
Johnson Towoju	de3f0c4207	Feature/extend FIRE page with projection information at retirement date (#6034 ) * Extend FIRE page with projection information at retirement date * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	4 months ago
Germán Martín	4cd16c33f8	Feature/OIDC authentication (#5981 ) * Set up OIDC authentication * Update changelog	4 months ago

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1182 Commits (563f7a98577a44dccc99eaba5bdcf7cb1e5a50d2)