Tree: 9cec38c1f4

feature/disable-extended-prisma-client

feature/migrate-from-angular-material-design-2-to-3

feature/optimize-get-range-query-in-market-data-service

feature/rename-subscription-to-subscriptions-in-database-schema

feature/rename-user-to-user-in-subscription-database-schema

feature/update-locales

feature/upgrade-nx-to-version-21.1.2

main

pr/4926

pr/4975

release/2.162.0-beta.0

release/2.162.0-beta.1

release/2.171.0-beta.0

release/2.171.0-beta.1

release/2.177.0-beta.0

release/2.177.0-beta.1

release/2.215.0-beta.0

1.116.0

1.117.0

1.118.0

1.119.0

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2.17.0

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2.172.0

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2.178.0

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2.18.0

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2.2.0

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2.64.0

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2.7.0

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V1.49.0

v.1.5.0

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v1.2.0

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v1.23.1

v1.24.0

v1.25.0

v1.26.0

v1.27.0

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v1.3.0

v1.30.0

v1.31.0

v1.31.1

v1.32.0

v1.33.0

v1.34.0

v1.35.0

v1.36.0

v1.37.0

v1.38.0

v1.39.0

v1.4.0

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v1.54.0

v1.55.0

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v1.58.1

v1.59.0

v1.6.0

v1.60.0

v1.61.0

v1.62.0

v1.63.0

v1.64.0

v1.65.0

v1.66.0

v1.67.0

v1.68.0

v1.69.0

v1.7.0

v1.70.0

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v1.72.0

v1.73.0

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v1.77.0

v1.78.0

v1.79.0

v1.8.0

v1.80.0

v1.81.0

v1.82.0

v1.83.0

v1.84.0

v1.85.0

v1.86.0

v1.87.0

v1.88.0

v1.89.0

v1.9.0

v1.90.0

v1.91.0

v1.92.0

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v1.95.0

v1.96.0

v1.97.0

v1.98.0

v1.99.0

Branches Tags

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Commit Graph

1146 Commits (9cec38c1f49dc481762149358e488d6f99c83637)

Author	SHA1	Message	Date
Daniel Devaud	84736c51f7	Fix Calculation	2 years ago
Daniel Devaud	fdd8ccc7a8	Refactoring	2 years ago
Daniel Devaud	f937f710f9	Handle absent market unit price	2 years ago
Daniel Devaud	35237ecf95	Add Performance Log and Correct var assignement	2 years ago
Daniel Devaud	f3cb92a704	Refactor time weighted graph	2 years ago
Daniel Devaud	70bcd57c7d	Remove lock	2 years ago
Dan	5225beab23	Fix and remove tests	2 years ago
Dan	cff8d62d74	Init holdings	2 years ago
Dan	3bf3905a84	Fix date strings	2 years ago
Dan	97ba28fe1c	Readded TimeWeighted Performance	2 years ago
Dan	3be31da35f	Fix Calculation	2 years ago
Thomas Kaul	4ad4fa2b30	Feature/clean up deprecated GET api/portfolio/positions endpoint (#3373)	2 years ago
Thomas Kaul	9b5e350e3b	Feature/harmonize log message (#3343)	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	f3d961bc16	Feature/move holdings table to holdings tab of home page (#3368) * Move holdings table to holdings tab of home page * Deprecate api/v1/portfolio/positions endpoint * Update changelog	2 years ago
Thomas Kaul	77beaaba08	Refactoring portfolio service (#3365)	2 years ago
Thomas Kaul	0a53df4293	Feature/improve inactive user role (#3360) * Improve inactive role * Update changelog	2 years ago
Thomas Kaul	486de968a2	Bugfix/fix division by zero error in dividend yield calculation (#3354) * Handle division by zero * Update changelog	2 years ago
Thomas Kaul	a5833566a8	Feature/skip caching in portfolio calculator if active filters (#3348) * Skip caching if active filters * Update changelog	2 years ago
Thomas Kaul	4efd5cefd8	Bugfix/calculation of portfolio summary caused by future liabilities (#3342) * Adapt date of future activities * Update changelog	2 years ago
Thomas Kaul	e10707fde4	Add missing guard to fix public page (#3339)	2 years ago
Thomas Kaul	4f41bac328	Feature/set up caching in portfolio calculator (#3335) * Set up caching * Update changelog	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
Thomas Kaul	cdbe6eedeb	Feature/change cash to liquidity in asset class enum (#3321) * Change CASH to LIQUIDITY in asset class enum * Update changelog	2 years ago
Thomas Kaul	39bd4a349b	Feature/improve chart in account detail dialog (#3314) * Improve net worth calculation in portfolio performance chart * Improve account balance management * Update changelog	2 years ago
Thomas Kaul	1132dc9bdd	Feature/add unique constraint to account balance database schema (#3315) * Add accountId and date as unique constraint to AccountBalance schema * Update changelog	2 years ago
Thomas Kaul	b6ea7d23fa	Bugfix/add total value in base currency to redacted values (#3313) * Add totalValueInBaseCurrency * Update changelog	2 years ago
Thomas Kaul	551b83a6e3	Bugfix/fix gaps in portfolio performance charts (#3311) * Fix gaps in charts * Update changelog	2 years ago
Bastien Jeannelle	dfacbed66d	Feature/add support to create account cash balances (#3260) * Add support to create account cash balances * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	2 years ago
Thomas Kaul	22d63c6102	Improve logging (#3304) * Improve logging	2 years ago
Thomas Kaul	212aa6a63b	Feature/add date range support to portfolio holdings page (#3303) * Add date range support * Update changelog	2 years ago
Thomas Kaul	dba73d80a3	Improve logging (#3300)	2 years ago
Thomas Kaul	15857118fe	Feature/let data gathering queue jobs fail by throwing errors (#3281) * Let data gathering queue jobs fail by throwing errors * Update changelog	2 years ago
Dan	50f2f50dc2	Readded Stake Handling	2 years ago
Dan	87ab9a65ff	Fix asset class overwrite	2 years ago
Daniel Devaud	0245e836e0	Fixes	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	4e7d93db13	Feature/adapt priorities of data gathering jobs (#3262) * Adapt priorities of data gathering jobs * Update changelog	2 years ago
Thomas Kaul	45340b581f	Bugfix/fix public page by including markets data (#3263) * Include markets data * Update changelog	2 years ago
Thomas Kaul	34d9ceb009	Feature/add support to immediately execute queue job (#3259) * Add support to immediately execute queue job * Update changelog	2 years ago
Thomas Kaul	2b97bbd05d	Move getChart() to portfolio calculator (#3255)	2 years ago
Thomas Kaul	07c0e5a612	Feature/add currency to order database schema (#3251) * Add currency to Order database schema * Update changelog	2 years ago
Thomas Kaul	719bbe156e	Feature/optimize calculation of allocations by market (#3249) * Optimize calculation of allocations by market * Update changelog	2 years ago
Thomas Kaul	b51255a543	Feature/add key to x ray rule (#3248) * Add key * Update changelog	2 years ago
Thomas Kaul	ca2e748c56	Bugfix/add missing tags in portfolio calculator (#3243) * Add missing tags * Update changelog	2 years ago
Thomas Kaul	f1f4f6247d	Feature/validate url in create and update platform dto (#3235) * Validate url * Update changelog	2 years ago
Fedron	82fe1de1a7	Feature/add support to override asset (sub) class and url in admin control panel (#3218) * Add support to override asset (sub) class and url in admin control panel * Update changelog	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