Tree: 711f736b95

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

633 Commits (711f736b95212303770c7ce200d7110c2724bc85)

Author	SHA1	Message	Date
Szymon Łągiewka	711f736b95	Task/split type and symbol imports w/ linter support Ensure that types are always imported with `import type {}` and actual symbols used by code have separate definitions. This useful for style, as well as type stripping where type imports are erased entirely and symbol imports need to be "clean" from types.	2 weeks ago
Thomas Kaul	b4e60e796d	Bugfix/check for today in time zones behind UTC (#8056) * Fix check for today in time zones behind UTC * Update changelog	2 weeks ago
Thomas Kaul	5a1ab30180	Bugfix/market price fallback (#7813) * Fix market price fallback * Update changelog	2 weeks ago
Thomas Kaul	0bee7f5cf1	Bugfix/interest of account for activities with quantity other than one (#7989) * Fix interest of account for activities with quantity other than one * Update changelog	2 weeks ago
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	26cce42375	Feature/include dividends in portfolio performance (#7961) * Include dividends in portfolio performance * Update changelog	3 weeks ago
Thomas Kaul	9134e7f2a8	Bugfix/fallback to latest market price in current rate service (#7948) * Fix fallback to latest market price in current rate service * Update changelog	3 weeks ago
Thomas Kaul	30208907a6	Feature/add dividend performance to analysis page (#7924) * Add dividend performance * Update changelog	3 weeks ago
Thomas Kaul	363ae34bde	Bugfix/value of holdings excluded from analysis in portfolio summary (#7945) * Fix value of holdings excluded from analysis in portfolio summary * 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	c008c338ee	Task/centralize X-ray rule settings (part 2) (#7905) * Use a single object parameter for the X-ray rule constructors * Use a single object parameter for the Rule constructor	4 weeks ago
Thomas Kaul	2f30b11cff	Task/centralize X-ray rule settings (#7887) Centralize X-ray rule settings	4 weeks ago
Thomas Kaul	e3e0199d36	Task/refactor params of getValues() in current rate service (#7829) Refactoring	1 month ago
Thomas Kaul	f7c0a1b9fd	Task/include closed holdings by default in holdings endpoint (#7843) * Return active and closed holdings in holdings endpoint * Update changelog	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	859b5f8701	Bugfix/data provider info of holding (#7817) * Fix data provider info of holding * Update changelog	1 month ago
Thomas Kaul	f604a9e906	Task/limit length in various endpoints (#7810) * Limit length for comment, search query and symbol * Update changelog	1 month ago
Thomas Kaul	c33a17671b	Bugfix/additional data point at start of chart in holding detail dialog (#7778) * Fix additional data point at start of chart in holding detail dialog * Update changelog	2 months 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
Thomas Kaul	82b243f9ed	Bugfix/handling of cash positions (#7660) * Fix handling of cash positions * 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	c9cc020540	Task/extend accounts endpoint by filters (#7748) * Extend accounts endpoint by accounts, assetClasses and tags filters * Update changelog	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	712a7a7e11	Bugfix/repeated historical market data gathering on weekends (#7710) * Fix repeated historical market data gathering on weekends * 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	4da8658eec	Task/improve type filter of activities table component to only list activity types in use (#7602) * Limit type filter in activities table component to used types * Update changelog	2 months ago
Thomas Kaul	5fd9fb9c34	Task/add write scopes to access (#7638) * Add write scopes to access * 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
Thomas Kaul	e14793c698	Bugfix/dividend values in base currency (#7633) * Fix missing currency conversion of dividends * Update changelog	2 months ago
Thomas Kaul	108e29444a	Task/add scopes to access (#7603) * Add scopes to access * Update changelog	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	e1eb127bce	Task/refactor impersonation mode into guard (#7597) * Refactor impersonation mode into guard * Update changelog	2 months ago
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	2 months 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.	2 months ago
Thomas Kaul	fbd898b32d	Bugfix/user settings and calculations in impersonation mode (#7592) * Fix user settings and calculations in impersonation mode * Update changelog	2 months ago