ghostfolio

Commit Graph

Author	SHA1	Message	Date
Sven Günther	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	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 weeks ago
Thomas Kaul	f38a2d7ff1	Bugfix/investment value in portfolio summary (#6329 ) * Include currency effects in investment value of portfolio summary * Update changelog	2 weeks ago
Thomas Kaul	14cbf7d735	Task/extend self-hosting FAQ with information on derived currencies (#6331 ) * Extend content with information on derived currencies * Update changelog	2 weeks ago
Thomas Kaul	299bca2780	Task/extend error messages in scraper configuration (#6322 ) * Improve error handling * Update changelog	2 weeks ago
Thomas Kaul	8a98c0a3f0	Task/ignore nested ETFs when fetching top holdings in Yahoo Finance service (#6319 ) * Ignore nested ETFs in top holdings * Update changelog	2 weeks ago
Varun Chawla	c489a1cc00	Bugfix/integrate missing valueInBaseCurrency in import activities response (#6294 ) * Integrate missing valueInBaseCurrency in import activities response * Update changelog	2 weeks ago
Kenrick Tandrian	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 weeks 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>	3 weeks 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	3 weeks ago
Thomas Kaul	e66f468d65	Task/improve TestMu AI logo and url (#6303 ) * Improve logo and url	3 weeks ago
Kenrick Tandrian	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	3 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 weeks ago
Thomas Kaul	f57726972e	Task/refresh cryptocurrencies list 20260207 (#6289 ) * Update cryptocurrencies.json * Update changelog	3 weeks 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	3 weeks ago
Thomas Kaul	348ee5de8d	Task/add missing transform data source interceptors in market data controller (#6287 ) * Add missing transform data source interceptors	3 weeks ago
Thomas Kaul	5adacda88f	Task/remove deprecated session id from create stripe checkout session response (#6280 ) * Remove deprecated sessionId	3 weeks ago
Thomas Kaul	4ff372f020	Task/remove deprecated transaction count in get admin endpoint (#6281 ) * Remove deprecated transaction count * Update changelog	4 weeks ago
Thomas Kaul	eb6177d2e5	Bugfix/fix exception when fetching top holdings in Yahoo Finance service (#6279 ) * Add missing guard * Update changelog	4 weeks ago
Kenrick Tandrian	af034e87c9	Task/improve chart type safety (#6277 ) * Improve chart type safety	4 weeks ago
Thomas Kaul	0365b9b614	Task/upgrade stripe to version 20.3.0 (#6273 ) * Upgrade stripe to version 20.3.0 * Update changelog	4 weeks ago
Karel De Smet	e27f258ac6	Task/extend user detail dialog by actions menu (#6256 ) * Extend user detail dialog * Update changelog	4 weeks 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>	4 weeks ago
Thomas Kaul	5b6d6a419f	Task/refactor transactions in accounts table component (#6266 ) * Refactor showTransactions and transactionCount * Update changelog	4 weeks ago
Thomas Kaul	9c4638c185	Feature/add impersonation mode in get account balances endpoint (#6272 ) * Add impersonation mode * Update changelog	4 weeks ago
Thomas Kaul	eae2c20dfe	Task/deprecate transactionCount in GET api/v1/admin endpoint (#6265 ) * Deprecate transactionCount in favor of activitiesCount * Update changelog	1 month 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	1 month ago
Thomas Kaul	418e8bc843	Task/remove deprecated first buy date in portfolio calculator (#6244 ) * Remove deprecated firstBuyDate * Update changelog	1 month ago
Lyndros	ad2abbc55b	Task/improve Spanish translation (#6261 ) * Improve Spanish translation * Update changelog	1 month ago
Karel De Smet	9eb5943666	Task/improve usability when adding currency in market data section of admin control panel (#6225 ) * Improve usability when adding currency * Update changelog	1 month ago
github-actions[bot]	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>	1 month ago
Thomas Kaul	30be7589b6	Task/refactor getDividends() from async to sync (#6222 ) * Refactor from async to sync	1 month ago
Kenrick Tandrian	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	1 month ago
Thomas Kaul	f364874e27	Task/extend portfolio calculator tests with investments by year (#6240 ) * Extend tests with investmentsByYear	1 month ago
Thomas Kaul	f03b8f097e	Task/refresh cryptocurrencies list 20260123 (#6236 ) * Update cryptocurrencies.json * Update changelog	1 month ago
Thomas Kaul	13031aaad3	Task/deprecate firstBuyDate in portfolio calculator (#6239 ) * Deprecate firstBuyDate in favor of dateOfFirstActivity * Update changelog	1 month ago
Thomas Kaul	50d7671d4f	Task/change LambdaTest to TestMu AI (#6232 ) * Change LambdaTest to TestMu AI	1 month ago
Thomas Kaul	71902e39d1	Task/deprecate transactionCount in portfolio calculator and service (#6228 ) * Deprecate transactionCount in favor of activitiesCount * Update changelog	1 month ago
Thomas Kaul	18f09e88d9	Task/remove deprecated firstBuyDate from portfolio holding response (#6220 ) * Remove deprecated firstBuyDate * Update changelog	1 month ago
Thomas Kaul	fcae50968b	Task/set analysis page values as experimental (#6217 ) * Set values as experimental * Update changelog	1 month ago
Thomas Kaul	32f56cb3f6	Task/remove deprecated public Stripe key (part 3) (#6160 ) * Remove deprecated public Stripe key	1 month ago
github-actions[bot]	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>	1 month ago
Sven Günther	9df4945d0a	Feature/extend analysis page by values (#6210 ) * Extend analysis page by values * Update changelog	1 month ago
Thomas Kaul	4cfb785499	Task/deprecate firstBuyDate in portfolio holding response (#6208 ) * Deprecate firstBuyDate * Update changelog	1 month 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	1 month ago
Thomas Kaul	3359ea1d20	Bugfix/numeric parsing error in X-ray page (#6198 ) * Fix numeric parsing error related to cash positions * Update changelog	1 month ago
Thomas Kaul	f19e417068	Task/remove deprecated activities from portfolio holding response (#6157 ) * Remove deprecated activities * Update changelog	1 month ago
Thomas Kaul	aa41cb404b	Task/remove deprecated platforms from info service (#6137 ) * Remove platforms from info service * Update changelog	2 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	2 months ago
Thomas Kaul	3e8c21aa20	Task/extend referral brokers (#6193 ) * Add Monefit	2 months ago

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3099 Commits (8359f48bc7931a0b037b6277c5e137d2a58a52e1)