ghostfolio

Commit Graph

Author	SHA1	Message	Date
Sven Günther	329c690124	update portfolio.order-interface	2 days ago
Sven Günther	8834c1c1b1	fix minor issues from feedback	2 days ago
Sven Günther	8320deed68	alphabetize date-fns imports in portfolio-calculator	5 days ago
Sven Günther	955b817795	efactor test file	5 days ago
Sven Günther	86b5bef849	renaming annualizedDividendYield	5 days ago
Sven Günther	2c75ccc0bc	remove firstBuyDate in test	1 week ago
Sven Günther	8b4cad9f19	Replaced the placeholder spec with a real unit test that instantiates PortfolioService, stubs dependencies, calls getSummary, and asserts the returned summary fields (including annualizedDividendYield and computed totals). The new test lives in apps/api/src/app/portfolio/portfolio.service.spec.ts.	2 weeks ago
Sven Günther	b1a15409f9	fix yearly boundary	2 weeks ago
Sven Günther	6b167a917e	Add calculation and display of annualized dividend yield based on dividends received in the last 12 months relative to the investment cost basis. Implementation: - Add annualizedDividendYield property to TimelinePosition, PortfolioSnapshot, and PortfolioSummary interfaces - Calculate individual position yield based on last 12 months dividends / investment with currency effects - Aggregate portfolio-wide yield in PortfolioSnapshot - Extract and include yield in PortfolioSummary via PortfolioService Tests: - Add comprehensive tests with single position (MSFT) - Add multi-position test (MSFT + IBM) to verify aggregation - Add PortfolioService integration tests - Add IBM mock data to CurrentRateService - Update cash test to include new property	2 weeks 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>	3 days ago
Thomas Kaul	f57726972e	Task/refresh cryptocurrencies list 20260207 (#6289 ) * Update cryptocurrencies.json * Update changelog	3 days 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	4 days ago
Thomas Kaul	348ee5de8d	Task/add missing transform data source interceptors in market data controller (#6287 ) * Add missing transform data source interceptors	4 days ago
Thomas Kaul	5adacda88f	Task/remove deprecated session id from create stripe checkout session response (#6280 ) * Remove deprecated sessionId	5 days ago
Thomas Kaul	4ff372f020	Task/remove deprecated transaction count in get admin endpoint (#6281 ) * Remove deprecated transaction count * Update changelog	6 days ago
Thomas Kaul	eb6177d2e5	Bugfix/fix exception when fetching top holdings in Yahoo Finance service (#6279 ) * Add missing guard * Update changelog	6 days ago
Thomas Kaul	0365b9b614	Task/upgrade stripe to version 20.3.0 (#6273 ) * Upgrade stripe to version 20.3.0 * Update changelog	7 days 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>	1 week ago
Thomas Kaul	9c4638c185	Feature/add impersonation mode in get account balances endpoint (#6272 ) * Add impersonation mode * Update changelog	1 week ago
Thomas Kaul	eae2c20dfe	Task/deprecate transactionCount in GET api/v1/admin endpoint (#6265 ) * Deprecate transactionCount in favor of activitiesCount * Update changelog	2 weeks ago
Kenrick Tandrian	7dbacdbf0f	Feature/extract top holdings from Yahoo Finance for ETF and mutual funds (#6254 ) * Extract top holdings from Yahoo Finance for ETF and mutual funds * Update changelog	2 weeks ago
Thomas Kaul	418e8bc843	Task/remove deprecated first buy date in portfolio calculator (#6244 ) * Remove deprecated firstBuyDate * Update changelog	2 weeks ago
Thomas Kaul	30be7589b6	Task/refactor getDividends() from async to sync (#6222 ) * Refactor from async to sync	2 weeks ago
Thomas Kaul	f364874e27	Task/extend portfolio calculator tests with investments by year (#6240 ) * Extend tests with investmentsByYear	3 weeks ago
Thomas Kaul	f03b8f097e	Task/refresh cryptocurrencies list 20260123 (#6236 ) * Update cryptocurrencies.json * Update changelog	3 weeks ago
Thomas Kaul	13031aaad3	Task/deprecate firstBuyDate in portfolio calculator (#6239 ) * Deprecate firstBuyDate in favor of dateOfFirstActivity * Update changelog	3 weeks ago
Thomas Kaul	71902e39d1	Task/deprecate transactionCount in portfolio calculator and service (#6228 ) * Deprecate transactionCount in favor of activitiesCount * Update changelog	3 weeks ago
Thomas Kaul	18f09e88d9	Task/remove deprecated firstBuyDate from portfolio holding response (#6220 ) * Remove deprecated firstBuyDate * Update changelog	3 weeks ago
Thomas Kaul	4cfb785499	Task/deprecate firstBuyDate in portfolio holding response (#6208 ) * Deprecate firstBuyDate * Update changelog	3 weeks 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	4 weeks ago
Thomas Kaul	3359ea1d20	Bugfix/numeric parsing error in X-ray page (#6198 ) * Fix numeric parsing error related to cash positions * Update changelog	4 weeks ago
Thomas Kaul	f19e417068	Task/remove deprecated activities from portfolio holding response (#6157 ) * Remove deprecated activities * Update changelog	4 weeks ago
Thomas Kaul	aa41cb404b	Task/remove deprecated platforms from info service (#6137 ) * Remove platforms from info service * Update changelog	4 weeks 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	4 weeks ago
Thomas Kaul	723e154e65	Feature/restore support for specific calendar year date ranges in holdings (#6186 ) * Restore specific calendar year date ranges * Update changelog	4 weeks ago
Kenrick Tandrian	645e8ee303	Bugfix/prevent double counting of cash in net worth (#6171 ) * Prevent double counting of cash in net worth * Update changelog	1 month ago
Thomas Kaul	4539367bc5	Task/refresh cryptocurrencies list 20260105 (#6172 ) * Update cryptocurrencies.json * Update changelog	1 month ago
Thomas Kaul	ac67a6e190	Task/extend portfolio calculator cash test (#6162 ) * Extend test	1 month ago
Thomas Kaul	09e7e6182d	Task/refactor firstOrderDate to dateOfFirstActivity in portfolio service (#6161 ) * Refactor firstOrderDate to dateOfFirstActivity	1 month ago
Thomas Kaul	feb25c9266	Bugfix/fix filtering by asset class in get holdings endpoint (#6151 ) * Fix filtering by asset class * Update changelog	1 month ago
Thomas Kaul	5101c406b4	Task/refactor dividend import (#6150 ) * Refactor dividend import * Update changelog	1 month 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	1 month ago
Thomas Kaul	a6011f2c47	Task/remove deprecated public Stripe key (#6124 ) * Remove deprecated public Stripe key * Update changelog	1 month ago
Thomas Kaul	a1fab9fdf3	Task/upgrade stripe to version 20.1.0 (#6132 ) * Upgrade stripe to version 20.1.0 * Update changelog	1 month ago
Thomas Kaul	7999ff973b	Bugfix/jsonpath import in manual service (#6129 ) * Fix jsonpath import * Update changelog	1 month ago
Kenrick Tandrian	742415833c	Task/upgrade to Nx 22.3.3 and Angular 21.0 (#6109 ) * chore(deps): upgrade to Nx 22.3.3 and Angular 21.0 * feat(nx): run migrations * fix(ts): change module and moduleResolution for api * feat(ts): remove duplicates of bundler module resolution * fix(ts): enable ESM interoperability * fix(api): update imports * fix(ts): set module to preserve in api spec * fix(ts): update target * resolve comments * fix(api): set jest moduleNameMapper * fix(ts): update tsconfig in api spec * fix(api): revert import changes * fix(apps): revert unnecessary changes * fix(client): change marked js file * fix(deps): remove duplicates	1 month ago
Thomas Kaul	0f9bebcf82	Task/eliminate ngx-stripe (#6116 ) * Eliminate ngx-stripe * Update changelog	1 month ago
Paul van der lei	ee1f606b59	Feature/create endpoint to get all platforms (#6097 ) * Create endpoint to get all platforms * Update changelog	1 month ago
Vahant Sharma	e668c6465e	Bugfix/time in market for impersonation mode (#6103 ) * Fix time in market for impersonation mode * Update changelog	1 month ago
Thomas Kaul	042d33aa00	Task/refactor read platforms permission (#6095 ) * Refactor read platforms permission	2 months ago

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1589 Commits (6b238fef0961ee0c251196bb106d37e672417ea9)