Attila Cseh
e001997ff8
Bugfix/activities unexpectedly listed in holdings ( #5182 )
* Fix activities of type FEE, INTEREST and LIABILITY unexpectedly listed in holdings
* Update changelog
3 months ago
Thomas Kaul
e3546a53a5
Feature/skip errors for custom asset profiles in portfolio snapshot calculation ( #5175 )
* Skip errors for custom asset profiles
* Update changelog
4 months ago
Thomas Kaul
55e4d2fc7a
Feature/deprecate ITEM activity type in favor of BUY ( #5093 )
* Deprecate ITEM activity type in favor of BUY
* Update changelog
4 months ago
Thomas Kaul
1bced96460
Feature/deprecate portfolio position endpoints ( #4648 )
* Deprecate api/v1/portfolio/position endpoints
* Update changelog
6 months ago
Thomas Kaul
9fb80e5067
Feature/remove accounts from holding endpoint ( #3765 )
* Clean up accounts
1 year ago
Thomas Kaul
71a568264d
Feature/improve portfolio snapshot caching ( #3717 )
* Improve portfolio snapshot caching
* Update changelog
1 year ago
gizmodus
f360a12823
Feature/rework portfolio calculator ( #3393 )
* Rework portfolio calculation
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
1 year ago
Thomas Kaul
41f5801b5e
Feature/refactor unique asset type to asset profile identifier ( #3636 )
* Refactoring
1 year ago
Thomas Kaul
e31b4c64cb
Feature/refactor holding detail dialog to standalone ( #3407 )
* Refactor holding detail dialog to standalone
* Update changelog
1 year ago
Thomas Kaul
4ad4fa2b30
Feature/clean up deprecated GET api/portfolio/positions endpoint ( #3373 )
2 years ago
Thomas Kaul
4f41bac328
Feature/set up caching in portfolio calculator ( #3335 )
* Set up caching
* Update changelog
2 years ago
Thomas Kaul
5d4e2fba8c
Feature/move wealth item and liability calculations to portfolio calculator ( #3272 )
* Move (wealth) item calculations to portfolio calculator
* Move liability calculations to portfolio calculator
* Update changelog
2 years ago
Thomas Kaul
6c57609db8
Feature/move dividend fee and interest calculation to portfolio calculator ( #3267 )
* Move dividend, feee and interest calculation to portfolio calculator
* Update changelog
2 years ago
Thomas Kaul
2b97bbd05d
Move getChart() to portfolio calculator ( #3255 )
2 years ago
Arshad Jamal
371c999fbc
Feature/Add dividend yield to position detail dialog ( #2636 )
* Add dividend yield to position detail dialog
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
2 years ago
Francisco Silva
8cd6c34ed8
Feature/introduce portfolio calculator factory ( #3214 )
* Introduce portfolio calculator factory
* Update changelog
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
88a9b518f6
Bugfix/fix issue with overridden names in activities table ( #3200 )
* Fix issue with overridden names
* 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
b642ce08e5
Refactor item type ( #3119 )
2 years ago
Thomas Kaul
bc8d8309d4
Improve handling of future liabilities ( #3118 )
* Improve handling of future liabilities
* Refactor currentValue to currentValueInBaseCurrency
* Update changelog
2 years ago
Thomas Kaul
07661d9262
Feature/integrate dividend into transaction point concept ( #3092 )
* Integrate dividend into transaction point concept
* Update changelog
2 years ago
Thomas Kaul
4ab3f81384
Extract getFactor() ( #3089 )
* Extract getFactor()
* Refactoring
2 years ago
Thomas Kaul
2518a8fd9d
Feature/add accounts tab to position detail dialog ( #3012 )
* Add accounts tab to position detail dialog
* Update changelog
2 years ago
Thomas Kaul
e921ed7f52
Reorder imports ( #2988 )
2 years ago
Thomas Kaul
c9237146e2
Feature/add investment value to chart ( #2948 )
* Add investment value to chart
* Update changelog
2 years ago
Thomas Kaul
4434d0315f
Remove unused timeline calculation ( #2947 )
2 years ago
Thomas Kaul
8d5f2fd91d
Fix fee conversion ( #2896 )
* Fix fee conversion
* Update changelog
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
93b6011ddc
Feature/refactor get range in market data service ( #2631 )
* Refactor to unique asset in getRange()
* Update changelog
2 years ago
Thomas Kaul
bdf72164b1
Feature/break down emergency fund by cash and assets ( #2159 )
* Break down emergency fund in cash and assets
* Update changelog
2 years ago
Thomas Kaul
aafedd5f75
Feature/increase robustness if live data is missing ( #1884 )
* Continuously persist today's market data
* Add fallback to historical market data if data provider does not provide live data
* Update changelog
3 years ago
Thomas Kaul
897e941e7a
Feature/add data provider info to position ( #1730 )
* Add data provider info
* Update changelog
3 years ago
Thomas Kaul
f7597c213d
Feature/add dividend and fees to position detail dialog ( #1643 )
* Add dividend and fees to position detail dialog
* Update changelog
3 years ago
Thomas Kaul
2c4c16ec99
Feature/extend markets overview by benchmarks ( #953 )
* Add benchmarks to markets overview
* Update changelog
3 years ago
Thomas Kaul
af0863d193
Bugfix/fix currency conversion in accounts ( #937 )
* Fix currency conversion in accounts
* Update changelog
4 years ago
Thomas Kaul
ea3a9d3b79
Feature/eliminate circular dependencies in common library ( #896 )
* Eliminate circular dependencies
* Update changelog
4 years ago
Thomas Kaul
b7bbc029ac
Feature/render tags in dialogs ( #864 )
* Render tags
* Update changelog
4 years ago
Thomas Kaul
86acbf06f4
Feature/add data provider errors to api response ( #738 )
* Add data provider error details
* Update changelog
4 years ago
Thomas Kaul
fa66cd5bce
Feature/add countries and sectors to position detail dialog ( #692 )
* Add asset and asset sub class
* Add countries and sectors to position detail dialog
* Update changelog
4 years ago
Thomas Kaul
5d3bbb8f30
Feature/improve annualized performance ( #651 )
* Improve annualized performance calculation
* Update changelog
4 years ago
gizmodus
f15b33e950
Portfolio calculator rework ( #632 )
* Portfolio calculator rework
Co-authored-by: Reto Kaul <retokaul@sublimd.com>
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
ff638adf03
Feature/add transactions to position detail dialog ( #591 )
* Add transactions to position detail dialog
* Update changelog
4 years ago
Thomas Kaul
e78755c280
Replace OrderType with Type (prisma) ( #560 )
4 years ago
Thomas Kaul
72067459d6
Feature/add value to position detail dialog ( #492 )
* Add value to position detail dialog
* Update changelog
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
cd76f89902
Feature/increase decimal places for cryptocurrencies ( #462 )
* Calculate quantity precision
* Update changelog
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