KenTandrian
c1a7c72ba1
fix(api): resolve subscription undefined type errors
1 month ago
Thomas Kaul
8169b2c723
Task/recompute portfolio snapshot on portfolio change ( #7403 )
* Recompute portfolio snapshot on portfolio change
* Update changelog
1 month ago
Thomas Kaul
ca8c4e6236
Bugfix/handle exception in holding detail endpoint for cash positions ( #7391 )
* Handle exception for cash positions
* Update changelog
1 month ago
Thomas Kaul
72663fe40a
Task/refactor isAfter() with isFuture() and isPast() ( #7389 )
Refactor isAfter() with isFuture() and isPast()
1 month 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
def15e544a
Bugfix/liabilities without market data ( #7345 )
* Fix liabilities without market data
* 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
3fdf9d7e34
Task/rename SymbolProfile to assetProfile in portfolio order interface ( #7310 )
Rename SymbolProfile to assetProfile
2 months ago
Thomas Kaul
ee59449d29
Task/reorder attributes in cash portfolio calculator test ( #7254 )
Reorder attributes
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
eedb556c06
Feature/expose PROCESSOR_PORTFOLIO_SNAPSHOT_COMPUTATION_REMOVE_ON_FAIL environment variable ( #7221 )
* Expose PROCESSOR_PORTFOLIO_SNAPSHOT_COMPUTATION_REMOVE_ON_FAIL environment variable
* 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
6df2f4e07f
Task/harmonize filter parsing using groupBy() ( #7211 )
* Harmonize filter parsing using groupBy()
* Update changelog
2 months ago
Thomas Kaul
6d4845fa8d
Task/restrict update of activity tags in impersonation mode ( #7206 )
* Restrict update of activity tags in impersonation mode
* Update changelog
2 months ago
Akash Negi
9b86a9a73f
Task/remove deprecated SymbolProfile from PortfolioHoldingResponse ( #7094 )
* Remove deprecated SymbolProfile
* 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
af9889f0ff
Bugfix/missing asset profiles and historical data for symbols across data sources ( #7089 )
* Fix missing asset profiles and historical data
* Update changelog
2 months ago
Thomas Kaul
2f96b42107
Task/reuse asset profile identifier (part 2) ( #7087 )
Reuse AssetProfileIdentifier
2 months ago
Thomas Kaul
1587206e67
Bugfix/missing quotes for symbols across data sources ( #7085 )
* Fix missing quotes
* Update changelog
2 months ago
Thomas Kaul
bab02b3d68
Task/deprecate SymbolProfile in favor of assetProfile in get holding endpoint ( #7054 )
* Deprecate SymbolProfile in favor of assetProfile
* Update changelog
3 months ago
Thomas Kaul
98c984c6c9
Task/improve unknown bucket grouping in allocations ( #7011 )
* Improve unknown bucket grouping
* Update changelog
3 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
Thomas Kaul
d830e0f6f4
Task/migrate backend logger to instance pattern ( #6966 )
* Refactor backend logging to use instance-based Logger
* Update changelog
3 months ago
Thomas Kaul
9996d8a8d2
Bugfix/base currency in impersonation mode ( #6964 )
* Fix base currency in impersonation mode
* Update changelog
3 months ago
Thomas Kaul
ab6fdf6c4f
Task/remove deprecated attributes from portfolio position interface ( #6950 )
* Remove deprecated attributes
* Update changelog
3 months ago
Thomas Kaul
f9ebb9150a
Task/add portfolio service test ( #6949 )
* Add tests to cover cash positions
3 months ago
Thomas Kaul
9d7e3dfe18
Bugfix/missing cash positions caused by incorrect data source ( #6933 )
* Change incorrect data source
* Update changelog
3 months ago
Kenrick Tandrian
081ce27d78
Task/improve type safety in home overview component ( #6927 )
* feat(client): implement default date range
* feat(client): resolve errors
* feat(client): replace constructor based DI with inject function
* feat(client): enforce encapsulation
* fix(client): remove dead code
* feat(client): enforce immutability
* feat(client): replace deprecated getDeviceInfo
* feat(client): convert errors to signal
* feat(client): convert hasImpersonationId to signal
* feat(client): convert user to signal
* feat(client): convert to computed signals
* feat(client): convert historicalDataItems and isLoadingPerformance to signals
* feat(client): convert performance and precision to signals
* feat(client): implement OnPush change detection strategy
* fix(common): revert DateRange type change
* fix(client): format file
3 months ago
Thomas Kaul
5b9df03a1e
Task/remove deprecated attributes from holdings of public portfolio endpoint response ( #6923 )
* Remove deprecated attributes
* Update changelog
3 months ago
Thomas Kaul
f82fbcfc58
Bugfix/exception in portfolio details endpoint for unmatched asset profile ( #6861 )
* Resolve exception in portfolio details endpoint when an asset profile is unmatched
* Use asset profile identifier for value uniqueness
* Update changelog
4 months ago
Thomas Kaul
ef7df25496
Task/refactor subscription types ( #6735 )
Refactor subscription types
4 months ago
Thomas Kaul
cdef2afa48
Feature/setup statistics gathering queue ( #6696 )
* Set up statistics gathering queue
* Update changelog
5 months ago
Thomas Kaul
088891a961
Feature/support calendar year date ranges on activities page ( #6597 )
* Support calendar year date ranges on activities page
* Update changelog
6 months ago
Thomas Kaul
e5a771671f
Task/rename order permissions to activity ( #6494 )
* Rename order permissions to activity
6 months ago
Thomas Kaul
07b165f79a
Task/add asset profile to portfolio position interface (part 3) ( #6502 )
* Reorder
6 months ago
Thomas Kaul
7ac32ee6f3
Task/add asset profile to portfolio position interface (part 2) ( #6500 )
* Add currency to asset profile
6 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
Thomas Kaul
b7d976d2ff
Task/add asset profile to portfolio position interface ( #6473 )
* Add asset profile
* Update changelog
6 months ago
Thomas Kaul
8e47e198fa
Task/remove deprecated committed funds from summary of portfolio details ( #6442 )
* Remove deprecated committedFunds
* Update changelog
6 months ago
Thomas Kaul
a7434c9ba7
Task/remove deprecated fee ratio X-ray rule ( #6364 )
* Remove deprecated static portfolio analysis rule: Fees (Fee Ratio)
* Update changelog
6 months 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
7 months ago
Thomas Kaul
f38a2d7ff1
Bugfix/investment value in portfolio summary ( #6329 )
* Include currency effects in investment value of portfolio summary
* Update changelog
7 months 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>
7 months 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
7 months 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
7 months 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>
7 months ago
Thomas Kaul
418e8bc843
Task/remove deprecated first buy date in portfolio calculator ( #6244 )
* Remove deprecated firstBuyDate
* Update changelog
7 months ago
Thomas Kaul
30be7589b6
Task/refactor getDividends() from async to sync ( #6222 )
* Refactor from async to sync
7 months ago
Thomas Kaul
f364874e27
Task/extend portfolio calculator tests with investments by year ( #6240 )
* Extend tests with investmentsByYear
7 months ago
Thomas Kaul
13031aaad3
Task/deprecate firstBuyDate in portfolio calculator ( #6239 )
* Deprecate firstBuyDate in favor of dateOfFirstActivity
* Update changelog
7 months ago