Tree: 7e0d39ac6e

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

33 Commits (7e0d39ac6e608e66f13454e53e1b04095a01e740)

Author	SHA1	Message	Date
Thomas Kaul	7e0d39ac6e	Feature/group by year in portfolio performance endpoint (#8094) * Add groupBy=year	12 hours ago
Thomas Kaul	07220c20be	Feature/move total return from experimental to general availability (#7990) * Move total return from experimental to general availability * Update changelog	4 days ago
Thomas Kaul	ba73e9cdd2	Feature/no quotes for closed holdings (#7816) * Get quotes of active holdings only * Update changelog	5 days 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	1 week 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	2 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	2 weeks ago
Thomas Kaul	dcf622aa59	Task/rename transactionPoints to holdingBalancesByDate (#7923) Rename transactionPoints to holdingBalancesByDate	3 weeks ago
Thomas Kaul	74d564a2b2	Task/rename time weighted investment to average investment (#7918) Rename time weighted investment to average investment	3 weeks 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	c9cc020540	Task/extend accounts endpoint by filters (#7748) * Extend accounts endpoint by accounts, assetClasses and tags filters * Update changelog	1 month 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	1 month 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	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	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	ddd20d3099	Task/remove redundant balance attribute from account (#7546) * Remove redundant balance attribute from account * Update changelog	2 months ago
Thomas Kaul	263e064fd6	Task/remove deprecated attribute isExcluded from account (#7253) * Remove deprecated attribute isExcluded from account * Update changelog	2 months ago
Thomas Kaul	179be2f564	Task/add portfolio summary tests (#7458) Add portfolio summary tests	2 months ago
Thomas Kaul	81e4abbfeb	Feature/add daily request limit (#7487) Add daily request limit	2 months ago
Thomas Kaul	05b9cd2cc4	Bugfix/preserve tags when updating activity (#7347) * Validate tags when creating or updating an activity * Fix loss of activity tags when updating an activity fails * Update changelog	3 months ago
Thomas Kaul	d5fb6311c1	Task/deprecate SymbolProfile in favor of assetProfile in activity interface (#7315) * Deprecate SymbolProfile in favor of assetProfile * Update changelog	3 months ago
Thomas Kaul	2f96b42107	Task/reuse asset profile identifier (part 2) (#7087) Reuse AssetProfileIdentifier	4 months ago
Thomas Kaul	98c984c6c9	Task/improve unknown bucket grouping in allocations (#7011) * Improve unknown bucket grouping * Update changelog	4 months ago
Thomas Kaul	3da6380618	Task/prevent deletion of asset profiles in use (#6942) * Prevent deletion of asset profiles in use * Update changelog	4 months ago
Thomas Kaul	f9ebb9150a	Task/add portfolio service test (#6949) * Add tests to cover cash positions	4 months ago
Thomas Kaul	fcc2ab1a48	Feature/change color assignment by annualized performance in treemap chart (#3617) * Change color assignment to annualized performance * Update changelog	2 years ago
Thomas Kaul	f2cb671c7f	Feature/optimize get porfolio details endpoint (#3366) * Eliminate getPerformance() from getSummary() function * Disable cache for getDetails() * Add hint to portfolio summary * Update changelog	2 years ago
Thomas Kaul	d7b579e3e8	Feature/refactor getAnnualizedPerformancePercent to portfolio calculator (#3226) * Move getAnnualizedPerformancePercent() to portfolio calculator	3 years ago
Francisco Silva	8cd6c34ed8	Feature/introduce portfolio calculator factory (#3214) * Introduce portfolio calculator factory * Update changelog	3 years ago
Thomas Kaul	63a61fb492	Move portfolio calculator (#3204) * Move portfolio calculator	3 years ago
Thomas Kaul	5788c6474e	Refactor portfolio calculator (#3203) * Refactor portfolio calculator * Consume Activity[] * Change computeTransactionPoints() to private * Eliminate getTransactionPoints() * Update changelog	3 years ago
Thomas Kaul	a33f8d5bed	Upgrade @types/big.js to version 6.2.2 (#3191) * Upgrade @types/big.js to version 6.2.2 * Refactor imports	3 years ago
Thomas Kaul	5596e5f03b	Feature/integrate wealth items into transaction point concept (#3084) * Integrate (wealth) items into transaction point concept * Update changelog	3 years ago
Thomas Kaul	67ae86763e	Handle premium data provider in getQuotes() (#3020) * Handle premium data provider in getQuotes()	3 years ago
Thomas Kaul	e921ed7f52	Reorder imports (#2988)	3 years ago
gizmodus	be801b481e	Feature/Add exchange rate effects to portfolio calculation (#2834) * Add exchange rate effects to portfolio calculation * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	3 years ago
Thomas Kaul	67f2b326f3	Switch to new calculation engine (#814) * Switch to new calculation engine * Clean up old portfolio calculation engine (#815) * Rename new portfolio calculation engine (#816) * Update changelog	5 years ago
Thomas Kaul	7df53896f3	Feature/start eliminating data source from order (#622) * Start eliminating dataSource from order * Update changelog	5 years ago
Thomas Kaul	07de8f87fc	Set market prices explicitly (#618) * Set market prices explicitly * Set comments explicitly	5 years ago
Thomas Kaul	3b9a8fabb5	Clean up (#574)	5 years ago
Valentin Zickner	5d39b267ab	write portfolio calculator test case for symbol BALN.SW (refs #554) (#572)	5 years ago
Thomas Kaul	e78755c280	Replace OrderType with Type (prisma) (#560)	5 years ago
Thomas Kaul	1c2ca5b96b	Feature/accentuate all time high and low (#428) * Accentuate all time high and all time low * Update changelog Co-authored-by: Valentin Zickner <ghostfolio@zickner.ch>	5 years ago
Thomas Kaul	dcee651098	Feature/support unlimited currencies (#387) * Support unlimited currencies * Update changelog	5 years ago
Thomas Kaul	0f72673ef4	Feature/respect data source in symbol data endpoint (#370) * Respect data source in symbol data endpoint * Respect data source in the data provider service * Combine symbol with data source in get() of data provider service * Improve search functionality for multiple data sources * Update changelog	5 years ago
Valentin Zickner	d2aeeb3e88	optimize annual performance calculation (#367) * Optimize annual performance calculation * Update changelog Co-authored-by: Valentin Zickner <github@zickner.ch> Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>	5 years ago
Valentin Zickner	48ab862bb6	net performance for current positions (#330) * implement fees for transaction points #324 * add net performance to current positions #324 * add net performance to calculate timeline #324 * make timeline fee accumulated by default #324 * Update changelog Co-authored-by: Valentin Zickner <github@zickner.ch> Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>	5 years ago