ghostfolio

Commit Graph

Author	SHA1	Message	Date
Sven Günther	8b4cad9f19	Replaced the placeholder spec with a real unit test that instantiates PortfolioService, stubs dependencies, calls getSummary, and asserts the returned summary fields (including annualizedDividendYield and computed totals). The new test lives in apps/api/src/app/portfolio/portfolio.service.spec.ts.	2 weeks ago
Sven Günther	6b167a917e	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 weeks 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	2 years ago
Francisco Silva	8cd6c34ed8	Feature/introduce portfolio calculator factory (#3214 ) * Introduce portfolio calculator factory * Update changelog	2 years ago
Thomas Kaul	63a61fb492	Move portfolio calculator (#3204 ) * Move portfolio calculator	2 years ago
Thomas Kaul	5788c6474e	Refactor portfolio calculator (#3203 ) * Refactor portfolio calculator * Consume Activity[] * Change computeTransactionPoints() to private * Eliminate getTransactionPoints() * Update changelog	2 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	2 years ago
Thomas Kaul	5596e5f03b	Feature/integrate wealth items into transaction point concept (#3084 ) * Integrate (wealth) items into transaction point concept * Update changelog	2 years ago
Thomas Kaul	67ae86763e	Handle premium data provider in getQuotes() (#3020 ) * Handle premium data provider in getQuotes()	2 years ago
Thomas Kaul	e921ed7f52	Reorder imports (#2988 )	2 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>	2 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	4 years ago
Thomas Kaul	7df53896f3	Feature/start eliminating data source from order (#622 ) * Start eliminating dataSource from order * Update changelog	4 years ago
Thomas Kaul	07de8f87fc	Set market prices explicitly (#618 ) * Set market prices explicitly * Set comments explicitly	4 years ago
Thomas Kaul	3b9a8fabb5	Clean up (#574 )	4 years ago
Valentin Zickner	5d39b267ab	write portfolio calculator test case for symbol BALN.SW (refs #554 ) (#572 )	4 years ago
Thomas Kaul	e78755c280	Replace OrderType with Type (prisma) (#560 )	4 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>	4 years ago
Thomas Kaul	dcee651098	Feature/support unlimited currencies (#387 ) * Support unlimited currencies * Update changelog	4 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	4 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>	4 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>	4 years ago
Valentin Zickner	308b218487	introduce basic module structure for data provider (#278 ) * introduce basic module structure for data provider * introduce DataGatheringModule * introduce ExchangeRateDataModule * introduce ImpersonationModule * move RulesService * cleanup portfolio module * Sort imports Co-authored-by: Valentin Zickner <github@zickner.ch> Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>	5 years ago
Valentin Zickner	dfcf826b4f	implement support for buy-sell(-buy) scenario (#262 ) Co-authored-by: Valentin Zickner <github@zickner.ch>	5 years ago
Thomas	4bd41ffa41	Feature/eliminate name from timeline position (#245 ) * Eliminate name from timeline position: Get the name from the symbolProfileService instead * Update changelog	5 years ago
Valentin Zickner	4bbd17a37a	fix tests	5 years ago
Valentin Zickner	d23addb673	change getDetails to portfolio-calculator.ts Co-authored-by: Thomas <dotsilver@gmail.com>	5 years ago
Thomas	fb15cebb64	Add test (#237 ) * Add test * fix calculation for overall gross performance percentage Co-authored-by: Valentin Zickner <github@zickner.ch>	5 years ago
Valentin Zickner	9c51a257ae	fix performance of combination of investments	5 years ago
Thomas	9821b7f8f0	Add TWR test scenario 1 (#236 ) * Add TWR test scenario 1 * fix second transaction item * change time-weighted rate algorithm Co-authored-by: Valentin Zickner <valentin.zickner@flowable.com>	5 years ago
Thomas	cbdb68e2f8	Refactoring	5 years ago
Thomas	e7ef1d426e	Refactoring	5 years ago
Thomas	39cba0a8eb	Refactoring	5 years ago
Thomas	a90c314e30	Refactoring	5 years ago
Thomas	5e9cecc6c1	Refactoring	5 years ago
Thomas	cbb81916ee	Sort imports	5 years ago
Valentin Zickner	ea66081073	move interfaces to separate files	5 years ago
Thomas	e522722aa6	Update comment	5 years ago
Valentin Zickner	03ca5d7663	add further tests for portfolio-calculator with one transaction	5 years ago
Valentin Zickner	136563c949	fix single buy test	5 years ago
Thomas	948c45c602	Update test	5 years ago
Thomas	e0be792e46	Re-enable all tests	5 years ago
Thomas	c3d010135f	Add test for single buy	5 years ago
Valentin Zickner	34c13c80ec	add error handling for current positions	5 years ago
Valentin Zickner	f65a108436	change hardcoded timestamp in test to timezone specific	5 years ago
Valentin Zickner	852902d1ab	add current position calculation with holding period return calculation	5 years ago
Thomas	ee89822bfe	Fix tests	5 years ago
Thomas	e2c23703dc	Fix tests	5 years ago

7 Commits (8b4cad9f197c4afdf5e4064a090bb8c75e114af9)