Tree: a8d8059437

bugfix/market-price-fallback

bugfix/rounding-of-value-per-account-and-platform

bugfix/user-settings-and-calculations-in-impersonation-mode

bugfix/value-redaction-in-latest-activities-of-public-portfolio-page

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/simplified-mode-in-holdings-table-component

feature/upgrade-nx-to-version-21.1.2

main

pr/4926

pr/4975

pr/6182

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

task/extend-personal-finance-tools-20260923

task/extend-personal-finance-tools-20260923-part-2

task/improve-mcp

task/rename-net-performance-percentages-to-performance-percentages

task/rename-symbol-metrics-to-holding-performance

task/simplify-recent-market-data-gathering

task/update-locales

1.116.0

1.117.0

1.118.0

1.119.0

1.120.0

1.121.0

1.122.0

1.123.0

1.124.0

1.125.0

1.126.0

1.127.0

1.128.0

1.129.0

1.130.0

1.131.0

1.131.1

1.132.0

1.132.1

1.133.0

1.134.0

1.135.0

1.136.0

1.137.0

1.138.0

1.139.0

1.140.0

1.140.1

1.140.2

1.141.0

1.141.1

1.142.0

1.143.0

1.144.0

1.145.0

1.146.0

1.146.1

1.146.2

1.146.3

1.147.0

1.148.0

1.149.0

1.150.0

1.151.0

1.152.0

1.153.0

1.154.0

1.155.0

1.156.0

1.157.0

1.158.0

1.158.1

1.159.0

1.160.0

1.161.0

1.161.1

1.162.0

1.163.0

1.164.0

1.165.0

1.166.0

1.167.0

1.168.0

1.169.0

1.170.0

1.171.0

1.172.0

1.173.0

1.174.0

1.175.0

1.176.0

1.176.1

1.176.2

1.177.0

1.178.0

1.179.0

1.179.1

1.179.2

1.179.3

1.179.4

1.179.5

1.180.0

1.180.1

1.181.0

1.181.1

1.181.2

1.182.0

1.183.0

1.184.0

1.184.1

1.184.2

1.185.0

1.186.0

1.186.1

1.186.2

1.187.0

1.188.0

1.189.0

1.190.0

1.191.0

1.192.0

1.193.0

1.194.0

1.195.0

1.196.0

1.197.0

1.198.0

1.199.0

1.199.1

1.200.0

1.201.0

1.202.0

1.203.0

1.204.0

1.204.1

1.205.0

1.205.1

1.205.2

1.206.0

1.206.1

1.206.2

1.207.0

1.208.0

1.209.0

1.210.0

1.211.0

1.212.0

1.213.0

1.214.0

1.215.0

1.216.0

1.217.0

1.218.0

1.219.0

1.220.0

1.221.0

1.222.0

1.223.0

1.224.0

1.225.0

1.226.0

1.227.0

1.227.1

1.228.0

1.228.1

1.229.0

1.230.0

1.231.0

1.232.0

1.233.0

1.234.0

1.235.0

1.236.0

1.237.0

1.238.0

1.239.0

1.240.0

1.241.0

1.242.0

1.243.0

1.244.0

1.245.0

1.246.0

1.247.0

1.248.0

1.249.0

1.250.0

1.251.0

1.252.0

1.252.1

1.252.2

1.253.0

1.254.0

1.255.0

1.256.0

1.257.0

1.258.0

1.259.0

1.260.0

1.261.0

1.262.0

1.263.0

1.264.0

1.265.0

1.266.0

1.267.0

1.268.0

1.269.0

1.270.0

1.270.1

1.271.0

1.272.0

1.273.0

1.274.0

1.275.0

1.276.0

1.277.0

1.278.0

1.279.0

1.280.0

1.280.1

1.281.0

1.282.0

1.283.0

1.283.1

1.283.2

1.283.3

1.283.4

1.283.5

1.284.0

1.285.0

1.286.0

1.287.0

1.288.0

1.289.0

1.290.0

1.291.0

1.292.0

1.293.0

1.294.0

1.295.0

1.296.0

1.297.0

1.297.1

1.297.2

1.297.3

1.297.4

1.298.0

1.299.0

1.299.1

1.300.0

1.301.0

1.301.1

1.302.0

1.303.0

1.304.0

1.305.0

2.0.0

2.1.0

2.10.0

2.100.0

2.101.0

2.102.0

2.103.0

2.103.0-alpha

2.104.0

2.104.1

2.105.0

2.106.0

2.106.0-alpha.1

2.106.0-beta.1

2.106.0-beta.2

2.106.0-beta.3

2.106.0-beta.4

2.106.0-beta.5

2.106.0-beta.6

2.107.0

2.107.1

2.108.0

2.109.0

2.11.0

2.110.0

2.111.0

2.112.0

2.113.0

2.114.0

2.115.0

2.116.0

2.117.0

2.118.0

2.119.0

2.12.0

2.120.0

2.121.0

2.121.1

2.122.0

2.123.0

2.124.0

2.124.1

2.125.0

2.126.0

2.126.1

2.127.0

2.128.0

2.129.0

2.13.0

2.130.0

2.131.0

2.132.0

2.133.0

2.133.1

2.134.0

2.135.0

2.136.0

2.137.0

2.137.1

2.138.0

2.139.0

2.139.1

2.14.0

2.140.0

2.141.0

2.142.0

2.143.0

2.144.0

2.145.0

2.145.1

2.146.0

2.147.0

2.147.0-beta.1

2.147.0-beta.2

2.148.0

2.149.0

2.15.0

2.150.0

2.151.0

2.152.0

2.152.0-beta.1

2.152.0-beta.2

2.152.0-beta.3

2.152.0-beta.4

2.152.1

2.153.0

2.154.0

2.155.0

2.156.0

2.157.0

2.157.1

2.158.0

2.159.0

2.16.0

2.160.0

2.161.0

2.162.0

2.162.0-beta.0

2.162.0-beta.1

2.162.1

2.163.0

2.164.0

2.165.0

2.166.0

2.167.0

2.167.0-beta.0

2.168.0

2.169.0

2.17.0

2.170.0

2.171.0

2.171.0-beta.0

2.171.0-beta.1

2.171.0-beta.2

2.171.0-beta.3

2.171.0-beta.4

2.172.0

2.173.0

2.173.0-beta.0

2.174.0

2.175.0

2.176.0

2.177.0

2.177.0-beta.0

2.177.0-beta.1

2.178.0

2.179.0

2.18.0

2.180.0

2.181.0

2.182.0

2.183.0

2.184.0

2.185.0

2.186.0

2.187.0

2.188.0

2.189.0

2.19.0

2.190.0

2.191.0

2.191.1

2.192.0

2.193.0

2.194.0

2.195.0

2.196.0

2.197.0

2.198.0

2.199.0

2.199.0-beta.0

2.2.0

2.20.0

2.200.0

2.201.0

2.202.0

2.203.0

2.204.0

2.205.0

2.206.0

2.207.0

2.208.0

2.209.0

2.21.0

2.210.0

2.210.1

2.211.0

2.211.0-beta.0

2.212.0

2.213.0

2.214.0

2.215.0

2.215.0-beta.0

2.215.0-beta.1

2.216.0

2.217.0

2.217.1

2.218.0

2.219.0

2.22.0

2.220.0

2.221.0

2.222.0

2.223.0

2.224.0

2.224.1

2.224.2

2.225.0

2.226.0

2.227.0

2.228.0

2.229.0

2.23.0

2.230.0

2.231.0

2.232.0

2.233.0

2.234.0

2.235.0

2.236.0

2.237.0

2.238.0

2.239.0

2.24.0

2.240.0

2.241.0

2.242.0

2.243.0

2.244.0

2.245.0

2.246.0

2.247.0

2.248.0

2.249.0

2.25.0

2.25.1

2.250.0

2.251.0

2.252.0

2.253.0

2.254.0

2.255.0

2.26.0

2.27.0

2.27.1

2.28.0

2.29.0

2.3.0

2.30.0

2.31.0

2.32.0

2.33.0

2.34.0

2.35.0

2.36.0

2.37.0

2.38.0

2.39.0

2.4.0

2.40.0

2.41.0

2.42.0

2.43.0

2.43.1

2.44.0

2.45.0

2.46.0

2.47.0

2.48.0

2.48.1

2.49.0

2.5.0

2.50.0

2.51.0

2.52.0

2.53.0

2.53.1

2.54.0

2.55.0

2.56.0

2.57.0

2.58.0

2.59.0

2.6.0

2.60.0

2.61.0

2.61.1

2.62.0

2.63.0

2.63.1

2.63.2

2.64.0

2.65.0

2.66.0

2.66.1

2.66.2

2.66.3

2.67.0

2.68.0

2.69.0

2.7.0

2.70.0

2.71.0

2.72.0

2.73.0

2.74.0

2.75.0

2.75.1

2.76.0

2.77.0

2.77.1

2.78.0

2.79.0

2.8.0

2.80.0

2.81.0

2.82.0

2.83.0

2.84.0

2.85.0

2.86.0

2.87.0

2.88.0

2.89.0

2.9.0

2.90.0

2.91.0

2.92.0

2.93.0

2.94.0

2.95.0

2.96.0

2.97.0

2.98.0

2.99.0

3.0.0

3.0.0-beta.0

3.0.0-beta.1

3.0.0-beta.2

3.0.0-beta.3

3.0.1

3.1.0

3.10.0

3.11.0

3.12.0

3.13.0

3.14.0

3.15.0

3.15.1

3.16.0

3.17.0

3.18.0

3.19.0

3.19.1

3.2.0

3.20.0

3.21.0

3.22.0

3.23.0

3.24.0

3.25.0

3.26.0

3.27.0

3.28.0

3.29.0

3.3.0

3.30.0

3.31.0

3.32.0

3.33.0

3.34.0

3.35.0

3.36.0

3.37.0

3.38.0

3.39.0

3.4.0

3.40.0

3.41.0

3.42.0

3.43.0

3.44.0

3.45.0

3.46.0

3.47.0

3.48.0

3.48.1

3.49.0

3.5.0

3.50.0

3.51.0

3.52.0

3.53.0

3.54.0

3.55.0

3.56.0

3.57.0

3.58.0

3.59.1

3.6.0

3.60.0

3.61.0

3.62.0

3.63.0

3.64.0

3.65.0

3.66.0

3.67.0

3.67.1

3.68.0

3.69.0

3.7.0

3.70.0

3.70.1

3.71.0

3.72.0

3.73.0

3.74.0

3.75.0

3.76.0

3.77.0

3.78.0

3.79.0

3.8.0

3.80.0

3.80.1

3.80.2

3.81.0

3.82.0

3.83.0

3.84.0

3.84.1

3.84.2

3.85.0

3.86.0

3.9.0

V1.49.0

v.1.5.0

v0.85.0

v0.86.1

v0.87.0

v0.88.0

v0.89.0

v0.90.0

v0.91.0

v0.92.0

v0.93.0

v0.94.0

v0.95.0

v0.96.0

v0.97.0

v0.98.0

v0.99.0

v1.0.0

v1.1.0

v1.10.0

v1.10.1

v1.100.0

v1.101.0

v1.102.0

v1.103.0

v1.104.0

v1.105.0

v1.106.0

v1.107.0

v1.108.0

v1.109.0

v1.11.0

v1.110.0

v1.111.0

v1.112.0

v1.112.1

v1.113.0

v1.114.1

v1.115.0

v1.12.0

v1.13.0

v1.14.0

v1.15.0

v1.16.0

v1.17.0

v1.18.0

v1.19.0

v1.2.0

v1.2.1

v1.20.0

v1.21.0

v1.22.0

v1.23.0

v1.23.1

v1.24.0

v1.25.0

v1.26.0

v1.27.0

v1.28.0

v1.29.0

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

v1.40.0

v1.41.0

v1.42.0

v1.43.0

v1.44.0

v1.45.0

v1.46.0

v1.47.1

v1.48.0

v1.49.0

v1.5.0

v1.51.0

v1.52.0

v1.53.0

v1.54.0

v1.55.0

v1.56.0

v1.57.0

v1.58.0

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

v1.71.0

v1.72.0

v1.73.0

v1.74.0

v1.75.0

v1.76.0

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

v1.93.0

v1.94.0

v1.95.0

v1.96.0

v1.97.0

v1.98.0

v1.99.0

Branches Tags

${ item.name }

Create tag ${ searchTerm }

Create branch ${ searchTerm }

from 'a8d8059437'

${ noResults }

Commit Graph

1939 Commits (a8d80594378d925b8de7776f18b93e39369b485c)

Author	SHA1	Message	Date
Wai Cheng	64cbb1afdd	Feature/add manual exchange rate to activity * Add optional exchangeRate to Order (asset profile currency to base currency) * Apply it to the cost basis, fees, dividends, interest and liabilities at the activity date * Add exchange rate input to the create or update activity dialog * Pass it through import and export * Add toCurrencyAtDateWithExchangeRate to ExchangeRateDataService	2 weeks ago
Thomas Kaul	4cfabb0b32	Task/extend activities service tests by get activities (#8025) Extend tests	2 weeks ago
Thomas Kaul	3476d9e418	Task/remove symbol profile from import preview (#8023) Remove symbol profile from import preview	2 weeks ago
Thomas Kaul	5fac38c4d7	Task/setup tests for valid and invalid import files (#8021) Setup tests for valid and invalid import files	2 weeks ago
Thomas Kaul	0bee7f5cf1	Bugfix/interest of account for activities with quantity other than one (#7989) * Fix interest of account for activities with quantity other than one * Update changelog	2 weeks ago
Thomas Kaul	8e86a4d2b1	Task/refactor transform data source in request interceptor (#8020) Refactoring	2 weeks ago
Thomas Kaul	9c1e014190	Task/select required symbol profile fields in activities (#7998) * Select required symbol profile fields * Remove symbol profile relation from activities * Update changelog	2 weeks ago
Thomas Kaul	5dc53487d3	Bugfix/data gathering of manual activities (#7997) * Fix data gathering of manual activities * Update changelog	2 weeks ago
Thomas Kaul	ce68375f6f	Bugfix/positive performance from all time high in watchlist (#8012) * Fix positive performance from all time high * Update changelog	2 weeks ago
Thomas Kaul	2364489ee4	Feature/data source in MCP tools (#8019) * Extend tools with data source * Update changelog	2 weeks ago
Thomas Kaul	beb8f9de78	Bugfix/carry forward of market prices between chart dates (#8009) * Carry forward of market prices between chart dates * Update changelog	2 weeks ago
Thomas Kaul	bdacd08db2	Task/improve comment validation of MCP import tool (#8004) Improve comment validation	2 weeks ago
Thomas Kaul	452674ecee	Task/improve symbol validation of MCP import tool (#8000) Improve symbol validation	2 weeks ago
Thomas Kaul	347cd06a40	Feature/add MCP tool to get performance (part 2) (#8001) Add MCP tool to get performance	2 weeks ago
Thomas Kaul	f62cce7e8d	Feature/add MCP tool to get performance (#7994) * Add MCP tool to get performance * Update changelog	2 weeks ago
Thomas Kaul	8ea8117486	Bugfix/holding filter of MCP tools (#7999) * Fix filtering by holding * Update changelog	2 weeks ago
Thomas Kaul	430f2fe06f	Task/load activities of portfolio calculator tests from export files (#7992) Load activities from export files	2 weeks ago
Thomas Kaul	f14d2ce2eb	Bugfix/redaction of symbol profile in activities (#7977) * Fix redaction of symbol profile in activities * Update changelog	2 weeks ago
Thomas Kaul	13a1aeab17	Bugfix/data source transformation of symbol profile in activities (#7983) * Fix data source transformation of symbol profile in activities * Update changelog	2 weeks ago
Szymon Łągiewka	f46f77f352	Task/migrate from lodash to lodash-es (#7850) * Migrate from lodash to lodash-es * Update changelog	2 weeks ago
Thomas Kaul	c13a0c18fb	Bugfix/redaction of values of ETF holdings (#7973) * Fix redaction of values of ETF holdings * Update changelog	2 weeks ago
Szymon Łągiewka	c1c73e145a	Task/migrate client to prisma-client generated code (#7868) * Migrate client to prisma-client generated code * Update changelog	2 weeks ago
Thomas Kaul	68f99609f5	Bugfix/OIDC discovery with trailing slash (#7886) * Fix OIDC discovery with trailing slash * Update changelog	2 weeks ago
Thomas Kaul	26cce42375	Feature/include dividends in portfolio performance (#7961) * Include dividends in portfolio performance * Update changelog	2 weeks ago
Thomas Kaul	9134e7f2a8	Bugfix/fallback to latest market price in current rate service (#7948) * Fix fallback to latest market price in current rate service * Update changelog	3 weeks ago
Thomas Kaul	30208907a6	Feature/add dividend performance to analysis page (#7924) * Add dividend performance * Update changelog	3 weeks ago
Thomas Kaul	ed7138cf5f	Task/enable browser cache for logo endpoints (#7956) * Enable browser cache * Update changelog	3 weeks ago
Thomas Kaul	920eb697f4	Bugfix/fix watchlist sorting for asset profiles without name (#7921) * Fix sorting of watchlist items without a name * Update changelog	3 weeks ago
Thomas Kaul	0fc152cc5a	Task/filter MCP tools by scopes of access (#7935) * Update @rekog/mcp-nest to version 2.0.7 * Filter MCP tools by scopes of access * Update changelog	3 weeks ago
Thomas Kaul	363ae34bde	Bugfix/value of holdings excluded from analysis in portfolio summary (#7945) * Fix value of holdings excluded from analysis in portfolio summary * Update changelog	3 weeks ago
Thomas Kaul	af3d72f94c	Task/refresh cryptocurrencies list (20260923) (#7943) * Update cryptocurrencies.json * Update changelog	3 weeks ago
Thomas Kaul	afc8bc311d	Task/use import type for types in decorated signatures (#7936) Refactor imports	3 weeks ago
Thomas Kaul	1a95707c6a	Task/upgrade Stripe to version 22.6.2 (#7929) * Update Stripe to version 22.6.2 * Update changelog	4 weeks ago
Thomas Kaul	d91e3084fd	Task/rename NetPerformancePercentages to PerformancePercentages (#7927) Rename NetPerformancePercentages to PerformancePercentages	4 weeks ago
Thomas Kaul	dcf622aa59	Task/rename transactionPoints to holdingBalancesByDate (#7923) Rename transactionPoints to holdingBalancesByDate	4 weeks ago
Thomas Kaul	de65d9f06d	Task/refactor sorting of benchmarks without a name (#7922) Refactor sorting	4 weeks ago
Thomas Kaul	fa4b4cc8ba	Feature/add MCP tool to get watchlist (#7920) * Add MCP tool to get watchlist * Update changelog	4 weeks ago
Thomas Kaul	89da484bb7	Task/move percentage formulas of portfolio calculator to method class (#7919) Move percentage formulas of portfolio calculator to method class	4 weeks ago
Thomas Kaul	74d564a2b2	Task/rename time weighted investment to average investment (#7918) Rename time weighted investment to average investment	4 weeks ago
Thomas Kaul	e55f9f0e43	Task/move holding valuation of portfolio calculator to base class (#7917) Move holding valuation of portfolio calculator to base class	4 weeks ago
Thomas Kaul	adae69b065	Task/rename order to activity in portfolio calculator (#7916) Rename order to activity	4 weeks ago
Thomas Kaul	3eec62bca4	Task/move method independent helpers of portfolio calculator to base class (#7914) Move method-independent helpers of portfolio calculator from ROAI calculator into base class	4 weeks ago
Thomas Kaul	8529aea25e	Task/extend portfolio snapshot cache key by performance calculation type (#7913) * Extend portfolio snapshot cache key by performance calculation type * Update changelog	4 weeks ago
Thomas Kaul	afbb37aed7	Task/rename symbol metrics to holding performance (#7912) Rename types of portfolio calculator to HoldingPerformance, PortfolioCalculatorHolding and PortfolioSnapshotHolding	4 weeks ago
Thomas Kaul	6e128bba15	Task/harden validation of device id in biometric authentication (#7915) * Fix internal server error caused by invalid device id in biometric authentication * Update changelog	4 weeks ago
Thomas Kaul	214074a41f	Bugfix/date range performance percentage of portfolio (#7911) * Fix net performance percentage of date ranges * Update changelog	4 weeks ago
Thomas Kaul	e4c3c69a94	Task/extend portfolio calculator tests by performance of date ranges (#7910) Extend portfolio calculator tests by performance of date ranges	4 weeks ago
Thomas Kaul	72f11a8c82	Task/improve watchlist performance by removing market price index of market data database table (#7907) * Improve watchlist performance * Update changelog	4 weeks ago
Thomas Kaul	c180279106	Task/improve performance of deleting watchlist item by loading only required data (#7908) * Improve performance of deleting watchlist item * Update changelog	4 weeks ago
Thomas Kaul	c008c338ee	Task/centralize X-ray rule settings (part 2) (#7905) * Use a single object parameter for the X-ray rule constructors * Use a single object parameter for the Rule constructor	4 weeks ago