ghostfolio

Commit Graph

Author	SHA1	Message	Date
Arham Amin	902411c4aa	fix(activities): ignore future account balances when building cash activities getCashActivities() walks every account balance and books a synthetic BUY or SELL for each delta. Balances dated in the future were included, so a balance entered ahead of time booked a deposit or withdrawal that has not happened yet. The calculator clamps future activity dates to today rather than dropping them, so the phantom activity landed inside the calculation window and skewed the cash position — an extra activity, and an investment and average price pulled towards the future balance. Refs ghostfolio/ghostfolio#6185	1 month ago
Thomas Kaul	22d68e7ac1	Bugfix/remove linked account from BUY / SELL / DIVIDEND activity (#7346 ) * Fix removing a linked account from a buy, sell or dividend activity * Update changelog	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	2 months ago
Thomas Kaul	d5fb6311c1	Task/deprecate SymbolProfile in favor of assetProfile in activity interface (#7315 ) * Deprecate SymbolProfile in favor of assetProfile * Update changelog	2 months ago
Thomas Kaul	9b590efa87	Task/rename SymbolProfileOverrides to AssetProfileOverrides (#7271 ) * Rename SymbolProfileOverrides to AssetProfileOverrides * Update changelog	2 months ago
Thomas Kaul	79e382a8f7	Feature/add tags support in accounts (#7242 ) * Add tags support in accounts * Update changelog	2 months ago
Thomas Kaul	c4c3845ef2	Bugfix/handling of cash positions in portfolio details with filters (#7215 ) * Fix handling of cash positions with filters * Update changelog	2 months ago
Thomas Kaul	689778f025	Bugfix/exclude cash positions from portfolio calculations with filters (#7212 ) * Fix handling of cash positions with filters * Update changelog	2 months ago
Thomas Kaul	6df2f4e07f	Task/harmonize filter parsing using groupBy() (#7211 ) * Harmonize filter parsing using groupBy() * Update changelog	2 months ago
Thomas Kaul	2b5d2701bd	Task/improve exchange rate and market data gathering robustness (#7119 ) * Improve exchange rate robustness * Improve market data gathering robustness * Update changelog	2 months ago
Thomas Kaul	3da6380618	Task/prevent deletion of asset profiles in use (#6942 ) * Prevent deletion of asset profiles in use * Update changelog	3 months ago
Chris Ian Fiel	29e9336baf	Bugfix/account cash balance calculation for SELL activities with fees (#6862 ) * Fix account cash balance calculation for SELL activities with fees * Update changelog	4 months ago
Raphaël TISON	c311d835fa	Feature/add type filter to activities table component (#6622 ) * Add type filter * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	5 months ago
Thomas Kaul	4a832f12ca	Task/deprecate order endpoints in favor of activities endpoints (#6446 ) * Deprecate order endpoints in favor of activities endpoints * Update changelog	6 months ago
Kenrick Tandrian	645e8ee303	Bugfix/prevent double counting of cash in net worth (#6171 ) * Prevent double counting of cash in net worth * Update changelog	8 months ago
Thomas Kaul	feb25c9266	Bugfix/fix filtering by asset class in get holdings endpoint (#6151 ) * Fix filtering by asset class * Update changelog	8 months ago
Kenrick Tandrian	3943ca9f88	Feature/extend holdings endpoint to include performance with currency effects for cash positions (#5650 ) * Extend holdings endpoint to include performance with currency effects for cash positions * Update changelog	8 months ago
Thomas Kaul	2765fb1df7	Task/refactor from v4 as uuidv4 from uuid to crypto.randomUUID() (#5990 ) * Refactor from v4 as uuidv4 from uuid to randomUUID() from node:crypto * Update changelog	9 months ago
Sven Günther	9d25d5c5f4	Feature/automatically gather required exchange rates (#5917 ) * Automatically gather required exchange rates * Update changelog	10 months ago
Thomas Kaul	e03f58feff	Task/refactor Activities interface to ActivitiesResponse interface (#5835 ) * Refactor Activities interface to ActivitiesResponse interface	10 months ago
Sven Günther	0ec9c1dd93	Bugfix/custom asset name rendering in import activities dialog (#5787 ) * Fix custom asset name rendering in import activities dialog * Update changelog	10 months ago
Thomas Kaul	f7f942d08d	Bugfix/fix pagination issue in market data and user endpoint by adding secondary sort criterion (#5521 ) * Add id as secondary sort criterion to ensure consistent ordering * Refactoring * Update changelog	12 months ago
Attila Cseh	7613b54514	Feature/extend activities import by tags (#5287 ) * Extend activities import by tags * Update changelog	1 year ago
Thomas Kaul	7a5927592d	Feature/add support to exclude activity from analysis via tag (#5297 ) * Add support to exclude activity from analysis via tag * Update changelog	1 year ago
Thomas Kaul	f861522762	Bugfix/fix clone functionality for custom asset profile activities (#5176 ) * Fix clone functionality for custom asset profile activities * Update changelog	1 year ago
Thomas Kaul	55e4d2fc7a	Feature/deprecate ITEM activity type in favor of BUY (#5093 ) * Deprecate ITEM activity type in favor of BUY * Update changelog	1 year ago
Thomas Kaul	433f1686e3	Feature/rename Account to account in Order database schema (#5052 ) * Rename Account to account in Order database schema * Update changelog	1 year ago
Thomas Kaul	738f7490f6	Feature/rename Platform to platform in Account database schema (#4999 ) * Rename Platform to platform in Account database schema * Update changelog	1 year ago
Marcin Szymański	28d2fd3877	Bugfix/restore incorrect fee currency conversion (#4645 ) * Restore incorrect fee currency conversion * Update changelog	1 year ago
Thomas Kaul	8fbdcac66c	Feature/rename Order to activities in account database schema (#4577 ) * Rename Order to activities * Update changelog	1 year ago
csehatt741	3361666f63	Feature/activity in custom currency (#4486 ) * Activity in custom currency * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	1 year ago
csehatt741	42734dff75	Feature/deactivate asset profile on delisting (Yahoo Finance) (#4524 ) * Deactivate asset profile on delisting (Yahoo Finance) * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	1 year ago
Thomas Kaul	8878212487	Feature/expire snapshot cache on holding tags change (#4277 ) * Expire snapshot cache on holding tags change * Update changelog	2 years ago
Thomas Kaul	615278a887	Feature/improve automatic deletion of unused asset profiles (#4149 ) * Improve automatic deletion of unused asset profiles * Update changelog	2 years ago
Thomas Kaul	de68841843	Feature/add user id to symbol profile database schema (#4122 ) * Add userId to SymbolProfile database schema * Update changelog	2 years ago
dw-0	6a10b932b0	Feature/Switch consistent-type-assertions eslint rule from warn to error (#3982 ) * Switch consistent-type-assertions eslint rule from warn to error * Update changelog --------- Signed-off-by: Dominik Willner <th33xitus@gmail.com>	2 years ago
Thomas Kaul	403ee2741d	Feature/set up portfolio snapshot queue (#3725 ) * Set up portfolio snapshot queue * Update changelog	2 years ago
Shaunak Das	383a02519a	Feature/extend filters of order endpoint (#3743 ) * Extend filters of order endpoint * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	2 years ago
Thomas Kaul	c4a28c6bff	Feature/set up a performance logging service (#3703 ) * Setup performance logging service * Update changelog	2 years ago
Thomas Kaul	e23019a115	Feature/improve liabilities in portfolio calculator (#3696 ) Improve liabilities	2 years ago
Anatoly Popov	12c722afe1	Bugfix/Use currency conversion for fees and values (#3672 ) * Use currency conversion for fees and values * Update changelog	2 years ago
Thomas Kaul	41f5801b5e	Feature/refactor unique asset type to asset profile identifier (#3636 ) * Refactoring	2 years ago
Thomas Kaul	8f6203d296	Feature/manage tags of holdings (#3630 ) * Manage tags of holdings * Update changelog	2 years ago
Thomas Kaul	6c1317f978	Bugfix/fix search for holding in assistant (#3569 ) * Fix search for holding * Update changelog	2 years ago
Thomas Kaul	744dc51dcd	Bugfix/fix pagination issue in activities endpoint by adding secondary sort criterion (#3554 ) * Add id as secondary sort criterion to ensure consistent ordering * Update changelog	2 years ago
Thomas Kaul	8386fec98a	Feature/automatic deletion of unused asset profiles (#3525 ) * Automatic deletion of unused asset profiles * Update changelog	2 years ago
Eduardo Marinho	ff121243e4	Feature/extend asset profile for currency (#3495 ) * Extend asset profile for currency * Update changelog	2 years ago
Gerard Du Pre	8319b216bb	Feature/support delete activities with filtering (#3394 ) * Support delete activities with filtering * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	2 years ago
Thomas Kaul	cd07802400	Bugfix/fix historical market data gathering for asset profiles with manual data source (#3336 ) * Fix historical market data gathering for asset profiles with MANUAL data source * Update changelog	2 years ago
Thomas Kaul	b692b7432c	Feature/set up event system for portfolio changes (#3333 ) * Set up event system for portfolio changes * Update changelog	2 years ago

14 Commits (902411c4aa148eb16f59801661b372cc6607274e)