8359f48bc7
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 months ago
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
f38a2d7ff1
Bugfix/investment value in portfolio summary ( #6329 )
* Include currency effects in investment value of portfolio summary
* Update changelog
2 months ago
14cbf7d735
Task/extend self-hosting FAQ with information on derived currencies ( #6331 )
* Extend content with information on derived currencies
* Update changelog
2 months ago
299bca2780
Task/extend error messages in scraper configuration ( #6322 )
* Improve error handling
* Update changelog
2 months ago
8a98c0a3f0
Task/ignore nested ETFs when fetching top holdings in Yahoo Finance service ( #6319 )
* Ignore nested ETFs in top holdings
* Update changelog
2 months ago
c489a1cc00
Bugfix/integrate missing valueInBaseCurrency in import activities response ( #6294 )
* Integrate missing valueInBaseCurrency in import activities response
* Update changelog
2 months ago
0c970e2a14
Task/improve holdings table type safety ( #6306 )
* fix(lib): update displayedColumns type
* feat(lib): use input function for holdings
* feat(lib): make isLoading a computed signal
* feat(lib): make paginator and sort viewchild signals
* feat(lib): make dataSource a computed signal
* feat(lib): use input function for hasPermission fields
* feat(lib): make displayedColumns a computed signal
* feat(lib): remove ngOnChanges
* feat(lib): update types in holdings mock
* fix(lib): update imports for treemap chart component
* fix(lib): remove unused routeQueryParams variable
* fix(lib): prevent creating new table data source every time the signal changes
* fix(lib): remove unused unsubscribe subject as there is no observable subscription
* fix(lib): revert changes to dataSource in the template
* fix(lib): changed locale to input signal
* fix(lib): change ignoreAssetSubClasses to protected
* fix(lib): create canShowDetails function
* fix(lib): remove unused baseCurrency and deviceType inputs
* fix(lib): remove unused baseCurrency and deviceType inputs from stories
* feat(lib): make constructor as public
2 months ago
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
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
e66f468d65
Task/improve TestMu AI logo and url ( #6303 )
* Improve logo and url
2 months ago
8a50b8c922
Task/improve type safety in accounts table component ( #6307 )
* fix(lib): prevent table data source to be created every time
* fix(lib): remove unused unsubscribeSubject variable
* fix(lib): change to protected methods
* feat(lib): change locale to signal input
* feat(lib): remove unused deviceType input
* feat(lib): change hasPermissionToOpenDetails to signal input
* feat(lib): change showFooter to signal input
* feat(lib): change activitiesCount to signal input
* feat(lib): change baseCurrency to signal input
* feat(lib): change totalBalanceInBaseCurrency to signal input
* feat(lib): change totalValueInBaseCurrency to signal input
* feat(lib): change outputs to signal outputs
2 months ago
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
f57726972e
Task/refresh cryptocurrencies list 20260207 ( #6289 )
* Update cryptocurrencies.json
* Update changelog
2 months ago
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
348ee5de8d
Task/add missing transform data source interceptors in market data controller ( #6287 )
* Add missing transform data source interceptors
2 months ago
5adacda88f
Task/remove deprecated session id from create stripe checkout session response ( #6280 )
* Remove deprecated sessionId
2 months ago
4ff372f020
Task/remove deprecated transaction count in get admin endpoint ( #6281 )
* Remove deprecated transaction count
* Update changelog
2 months ago
eb6177d2e5
Bugfix/fix exception when fetching top holdings in Yahoo Finance service ( #6279 )
* Add missing guard
* Update changelog
2 months ago
af034e87c9
Task/improve chart type safety ( #6277 )
* Improve chart type safety
2 months ago
0365b9b614
Task/upgrade stripe to version 20.3.0 ( #6273 )
* Upgrade stripe to version 20.3.0
* Update changelog
2 months ago
e27f258ac6
Task/extend user detail dialog by actions menu ( #6256 )
* Extend user detail dialog
* Update changelog
2 months ago
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
5b6d6a419f
Task/refactor transactions in accounts table component ( #6266 )
* Refactor showTransactions and transactionCount
* Update changelog
2 months ago
9c4638c185
Feature/add impersonation mode in get account balances endpoint ( #6272 )
* Add impersonation mode
* Update changelog
2 months ago
eae2c20dfe
Task/deprecate transactionCount in GET api/v1/admin endpoint ( #6265 )
* Deprecate transactionCount in favor of activitiesCount
* Update changelog
2 months ago
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 months ago
418e8bc843
Task/remove deprecated first buy date in portfolio calculator ( #6244 )
* Remove deprecated firstBuyDate
* Update changelog
2 months ago
ad2abbc55b
Task/improve Spanish translation ( #6261 )
* Improve Spanish translation
* Update changelog
2 months ago
9eb5943666
Task/improve usability when adding currency in market data section of admin control panel ( #6225 )
* Improve usability when adding currency
* Update changelog
2 months ago
dd9989112d
Task/update locales ( #6247 )
* Update locales
* Update changelog
* Update translations
---------
Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com>
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
2 months ago
30be7589b6
Task/refactor getDividends() from async to sync ( #6222 )
* Refactor from async to sync
2 months ago
9fd9edd0ea
Feature/improve zh localization ( #6245 )
* fix(i18n): move i18n attribute in pricing page
* feat(i18n): update zh locale
* feat(i18n): update zh locale
* feat(docs): update changelog
2 months ago
f364874e27
Task/extend portfolio calculator tests with investments by year ( #6240 )
* Extend tests with investmentsByYear
2 months ago
f03b8f097e
Task/refresh cryptocurrencies list 20260123 ( #6236 )
* Update cryptocurrencies.json
* Update changelog
2 months ago
13031aaad3
Task/deprecate firstBuyDate in portfolio calculator ( #6239 )
* Deprecate firstBuyDate in favor of dateOfFirstActivity
* Update changelog
2 months ago
50d7671d4f
Task/change LambdaTest to TestMu AI ( #6232 )
* Change LambdaTest to TestMu AI
2 months ago
71902e39d1
Task/deprecate transactionCount in portfolio calculator and service ( #6228 )
* Deprecate transactionCount in favor of activitiesCount
* Update changelog
2 months ago
18f09e88d9
Task/remove deprecated firstBuyDate from portfolio holding response ( #6220 )
* Remove deprecated firstBuyDate
* Update changelog
2 months ago
fcae50968b
Task/set analysis page values as experimental ( #6217 )
* Set values as experimental
* Update changelog
2 months ago
32f56cb3f6
Task/remove deprecated public Stripe key (part 3) ( #6160 )
* Remove deprecated public Stripe key
2 months ago
f5b22e2f06
Task/update locales ( #6212 )
* Update locales
* Update translations
* Update changelog
---------
Co-authored-by: github-actions[bot] <github-actions[bot]@users.noreply.github.com>
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
2 months ago
9df4945d0a
Feature/extend analysis page by values ( #6210 )
* Extend analysis page by values
* Update changelog
2 months ago
4cfb785499
Task/deprecate firstBuyDate in portfolio holding response ( #6208 )
* Deprecate firstBuyDate
* Update changelog
2 months ago
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
2 months ago
3359ea1d20
Bugfix/numeric parsing error in X-ray page ( #6198 )
* Fix numeric parsing error related to cash positions
* Update changelog
2 months ago
f19e417068
Task/remove deprecated activities from portfolio holding response ( #6157 )
* Remove deprecated activities
* Update changelog
2 months ago
aa41cb404b
Task/remove deprecated platforms from info service ( #6137 )
* Remove platforms from info service
* Update changelog
3 months ago
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
3e8c21aa20
Task/extend referral brokers ( #6193 )
* Add Monefit
3 months ago
Sven Günther
Thomas Kaul
Varun Chawla
Kenrick Tandrian
Neeraj Bachani
Anurag Choudhury
Karel De Smet
Lyndros
github-actions[bot]
Sven Günther