ghostfolio

Commit Graph

Author	SHA1	Message	Date
Thomas Kaul	b5eb7d9884	Bugfix/resolve data source transformation in export and performance endpoint (#6411 ) * Resolve data source transformation in errors of performance endpoint and export functionality * Update changelog	20 hours 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	20 hours ago
Thomas Kaul	98fb0b86af	Task/improve usability of asset profile details dialog for currencies (#6406 ) * Improve usability * Update changelog	2 days ago
Thomas Kaul	f2c81ada90	Task/refactor $queryRawUnsafe() in data provider service (#6408 ) * Refactor $queryRawUnsafe() * Update changelog	2 days ago
Thomas Kaul	a7434c9ba7	Task/remove deprecated fee ratio X-ray rule (#6364 ) * Remove deprecated static portfolio analysis rule: Fees (Fee Ratio) * Update changelog	2 days ago
Abhishek Garg	48f1c064bc	Bugfix/handle X-ray rule exception when market price is missing (#6397 ) * Handle X-ray rule exception when market price is missing * Update changelog	4 days ago
Thomas Kaul	3eb9d53220	Bugfix/validation of valuables (#6372 ) * Fix validation of valuables * Update changelog	1 week ago
Thomas Kaul	b888005144	Task/refresh cryptocurrencies list 20260216 (#6342 ) * Update cryptocurrencies.json * Update changelog	2 weeks ago
David Requeno	117a938bad	Feature/add new market data preset (#6346 ) * Add new market data preset (no activities) * Update changelog	2 weeks ago
Thomas Kaul	0d67478cc3	Task/harmonize validation for create activity endpoint with existing import activity logic (#6349 ) * Harmonize validation * Update changelog	2 weeks ago
Thomas Kaul	8c88ce918f	Feature/add support for custom cryptocurrencies defined in database (#6344 ) * Add support for custom cryptocurrencies defined in database * Update changelog	2 weeks ago
Thomas Kaul	75d3494fa4	Task/add support for cryptocurrency Sky (#6338 ) * Add support for Sky * Update changelog	2 weeks ago
Sven Günther	c67afd0a51	fix failing test	2 weeks ago
Sven Günther	cdab6881d7	update portfolio.order-interface	3 weeks ago
Sven Günther	6838584669	fix minor issues from feedback	3 weeks ago
Sven Günther	cebb247de1	alphabetize date-fns imports in portfolio-calculator	3 weeks ago
Sven Günther	f6c4d14384	efactor test file	3 weeks ago
Sven Günther	fa0471d21f	renaming annualizedDividendYield	3 weeks ago
Sven Günther	2a6130ee42	remove firstBuyDate in test	4 weeks ago
Sven Günther	43bb3da050	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.	1 month ago
Sven Günther	36044aade5	fix yearly boundary	1 month ago
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	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
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>	2 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	2 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	3 weeks ago
Thomas Kaul	eb6177d2e5	Bugfix/fix exception when fetching top holdings in Yahoo Finance service (#6279 ) * Add missing guard * Update changelog	3 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
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	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	4 weeks 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	4 weeks ago
Thomas Kaul	418e8bc843	Task/remove deprecated first buy date in portfolio calculator (#6244 ) * Remove deprecated firstBuyDate * Update changelog	4 weeks ago
Thomas Kaul	30be7589b6	Task/refactor getDividends() from async to sync (#6222 ) * Refactor from async to sync	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	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	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

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1612 Commits (9c70e159e1c7335f123f93fedce3cb3da512761a)