sokol.biba
8a185f8264
fix: reconcile cash balance chains across the activity lifecycle
- Use historical balances and propagate cash changes to later snapshots
- Persist the cash-update flag and exact applied amount
- Reconcile edits and single/bulk deletions atomically
- Leave legacy and imported transactions untracked
- Keep internal cash amounts out of API responses
- Add schema migration and regression tests
3 days ago
Thomas Kaul
cc276aa67e
Feature/Ghostfolio AI in import activities dialog ( #8128 )
* Extend import of activities with Ghostfolio AI
* Update changelog
5 days ago
Thomas Kaul
e8f7c34a46
Task/deprecate symbol profile in create activity endpoint ( #8026 )
* Deprecate SymbolProfile in favor of assetProfile
* Update changelog
1 week ago
Thomas Kaul
047a2f705b
Feature/liveness probe ( #8037 )
* Setup liveness probe endpoint
* Update documentation
* Update changelog
2 weeks ago
Szymon Łągiewka
c1c73e145a
Task/migrate client to prisma-client generated code ( #7868 )
* Migrate client to prisma-client generated code
* Update changelog
2 weeks ago
Thomas Kaul
82b243f9ed
Bugfix/handling of cash positions ( #7660 )
* Fix handling of cash positions
* Update changelog
2 months ago
Thomas Kaul
25cacf95bb
Bugfix/value redaction in latest activities of public portfolio page ( #7747 )
* Fix value redaction
* 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
45a20d3ea3
Task/increase daily request limit of Ghostfolio data provider within setup period ( #7674 )
Increase daily request limit within setup period
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
4386d22e53
Bugfix/percentage values in impersonation mode with unrestricted access ( #7522 )
* Fix percentage values in impersonation mode with unrestricted access
* Fix savings rate in impersonation mode
* Improve savingsRate on FIRE page
* Update changelog
2 months ago
Thomas Kaul
ddf446f915
Feature/stock splits setup ( #7251 )
* Stock splits setup
* Update changelog
2 months ago
Thomas Kaul
5e9ac0169e
Task/remove deprecated firstOrderDate from portfolio performance endpoint response ( #7483 )
* Remove deprecated firstOrderDate
* Update changelog
3 months ago
Thomas Kaul
f4a133df4a
Task/deprecate firstOrderDate in favor of dateOfFirstActivity in portfolio performance endpoint ( #7429 )
* Deprecate firstOrderDate in favor of dateOfFirstActivity in portfolio performance response
* Update changelog
3 months ago
Thomas Kaul
53adcf55aa
Task/rename EnhancedSymbolProfile to EnhancedAssetProfile ( #7423 )
Rename EnhancedSymbolProfile to EnhancedAssetProfile
3 months ago
Thomas Kaul
90a3fed652
Task/remove deprecated SymbolProfile from activity interface ( #7360 )
* Removed deprecated SymbolProfile from activity interface
* 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
79e382a8f7
Feature/add tags support in accounts ( #7242 )
* Add tags support in accounts
* Update changelog
3 months ago
Akash Negi
9b86a9a73f
Task/remove deprecated SymbolProfile from PortfolioHoldingResponse ( #7094 )
* Remove deprecated SymbolProfile
* Update changelog
4 months ago
Thomas Kaul
2f96b42107
Task/reuse asset profile identifier (part 2) ( #7087 )
Reuse AssetProfileIdentifier
4 months ago
Akash Negi
04a1c75365
Task/move market data endpoint for single asset to asset profiles ( #7079 )
* Move market data endpoint for single asset to asset profiles
* Update changelog
4 months ago
Thomas Kaul
7d779d8461
Feature/add data gathering frequency to symbol profile ( #7083 )
* Add data gathering frequency to symbol profile and gather hourly
* Update changelog
4 months ago
Sjohn21
5d60887a19
Feature/move admin market data endpoint to asset profiles ( #7056 )
* Move admin market data endpoint to asset profiles
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
4 months ago
Thomas Kaul
bab02b3d68
Task/deprecate SymbolProfile in favor of assetProfile in get holding endpoint ( #7054 )
* Deprecate SymbolProfile in favor of assetProfile
* Update changelog
4 months ago
Thomas Kaul
5b9df03a1e
Task/remove deprecated attributes from holdings of public portfolio endpoint response ( #6923 )
* Remove deprecated attributes
* Update changelog
5 months ago
Thomas Kaul
4da5c3cac9
Task/upgrade ai to version 6.0.174 ( #6828 )
* Upgrade ai
* @openrouter/ai-sdk-provider to version 2.9.0
* ai to version 6.0.174
* Add AI service health check and improve layout
* Update changelog
5 months ago
Thomas Kaul
b7d976d2ff
Task/add asset profile to portfolio position interface ( #6473 )
* Add asset profile
* Update changelog
7 months ago
Thomas Kaul
08c04e69cf
Task/exclude scraper configuration and symbol mapping from import and export functionality ( #6415 )
* Exclude scraper configuration and symbol mapping from import and export
* Update changelog
8 months 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
8 months ago
Thomas Kaul
5adacda88f
Task/remove deprecated session id from create stripe checkout session response ( #6280 )
* Remove deprecated sessionId
8 months ago
Kenrick Tandrian
53be141460
Feature/enable strict null checks in libs/common ( #6250 )
* feat(ts): enable strict null checks in libs/common
* feat(lint): enable prefer-nullish-coalescing
* feat(lib): resolve errors
* fix(lib): revert changes on DateRange type
9 months ago
Thomas Kaul
71902e39d1
Task/deprecate transactionCount in portfolio calculator and service ( #6228 )
* Deprecate transactionCount in favor of activitiesCount
* Update changelog
9 months ago
Thomas Kaul
18f09e88d9
Task/remove deprecated firstBuyDate from portfolio holding response ( #6220 )
* Remove deprecated firstBuyDate
* Update changelog
9 months ago
Thomas Kaul
4cfb785499
Task/deprecate firstBuyDate in portfolio holding response ( #6208 )
* Deprecate firstBuyDate
* Update changelog
9 months ago
Thomas Kaul
f19e417068
Task/remove deprecated activities from portfolio holding response ( #6157 )
* Remove deprecated activities
* Update changelog
9 months ago
Thomas Kaul
3698c76972
Task/deprecate activities in portfolio holding response ( #6147 )
* Deprecate activities
* Update changelog
10 months ago
Thomas Kaul
0f9bebcf82
Task/eliminate ngx-stripe ( #6116 )
* Eliminate ngx-stripe
* Update changelog
10 months ago
Paul van der lei
ee1f606b59
Feature/create endpoint to get all platforms ( #6097 )
* Create endpoint to get all platforms
* Update changelog
10 months ago
Thomas Kaul
ccea6481ab
Task/prettify files 20251204 ( #6033 )
* Prettify files
10 months ago
Kenrick Tandrian
a57b670d7b
Task/enforce module boundaries for api and common modules ( #5925 )
* feat(lint): allow circular self deps
* feat(lint): enforce module boundaries
* feat(lib): move data provider response interface to common
* feat(lib): move symbol item interface to common
* feat(lib): move activity interface to common
* feat(lint): temporarily disable @nx/enforce-module-boundaries for ui files
* feat(lint): temporarily disable @nx/enforce-module-boundaries for client files
* feat(lint): ignore circular deps between client and ui
* feat(common): implement barrel export for data provider response interface
* feat(common): implement barrel export for activity interface
* feat(common): implement barrel export for symbol item interface
11 months ago
Thomas Kaul
9383fc00cb
Task/introduce interface for get account response ( #5902 )
* Introduce interface for get account response
11 months ago
Arghya Das
697ecfe9bd
Feature/add endpoint to get user by id ( #5910 )
* Add endpoint to get user by id
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
11 months ago
Thomas Kaul
a5f934460b
Task/introduce interface for get admin users response ( #5903 )
* Introduce interface for get admin users response
12 months ago
Thomas Kaul
e03f58feff
Task/refactor Activities interface to ActivitiesResponse interface ( #5835 )
* Refactor Activities interface to ActivitiesResponse interface
12 months ago
Vansh
0b28da879b
Task/extend export response by performanceCalculationType ( #5816 )
* Extend export response by performanceCalculationType
* Update changelog
12 months ago
Thomas Kaul
edcc140428
Task/introduce interface for create Stripe checkout session response ( #5791 )
* Introduce interface
12 months ago
Harsh Santwani
9b51c2da5d
Task/improve typings of getOrderById() functionality ( #5810 )
* Improve typings of getOrderById() functionality
12 months ago
Ani07-05
7ee38d0067
Task/refactor Export interface to ExportResponse interface ( #5805 )
* Refactor Export interface to ExportResponse interface
12 months ago
Vansh
3b4705405b
Task/improve typings of getAsset() functionality ( #5804 )
* Improve typings of getAsset() functionality
1 year ago
Thomas Kaul
be0ddd6298
Task/harmonize interfaces naming ( #5796 )
* Harmonize interfaces naming
1 year ago