ghostfolio

Commit Graph

Author	SHA1	Message	Date
Anatoly Popov	b4e82d603f	feat: support security from MOEX via MOEX api Justification My main portfolio is on MOEX, so I need a way to manage it. Ghostfolio looks cool but there's no way to proper manage assets on MOEX. So, first I've found `moex-iss-api` npm package. Turns out it needed some help, so couple of PR there. After that I was ready to work on ghostfolio. This commit implements full `DataProviderInterface` spec: - Disabled by default, so only those who need it would enabled it. - We `canHandle` all symbols - We aren't premium feature - `getQuotes`, `getHistorical` and `search` were pretty straightforward - `getTestSymbol` return `SBER` because if something happens to `SBER` stocks then MOEX would definetely doesn't matter anymore for sometime. - `getAssetProfile` and `getDividends` proved to be tricky to implement, so I'll cover them below separately. getAssetProfile Currency This is main method to get info about assets. Unfortunately, due to fall of USSR and ruble denomination in 1998, we have three currency tickers: 'RUR', 'SUR', 'RUB' For convenience we use 'RUB' instead of all of them. I don't see practical value to differentiate between them here, but I'm open to suggestions. Also, some of the tickers do not return currency in which they're listed on MOEX. Assumed that it's also 'RUB'. Name Every asset can have several things to identify it. And all of them are optional in MOEX API, except `secid` which is `Security ID`. So we use them for name in this order of preference: 1. Latin (usually English) name. 2. Latin short name. 3. Russian name. 4. Security ID. Country I try to detect country, parsing ISIN: first two letters should be country code. Sectors MOEX supports some industry related indices, so when we first encounter some symbol, I check whether it's in those indices and assign sectors accordingly. AssetClass and AssetSubClass At first, I was tempted to leave them empty, but finally decided to look into. I downloaded all asset types from MOEX and tried to best of my knowledge assign asset classes and subclasses. If I wasn't able to find proper relation, I left the cell empty. After that I took the table (you can check it in the comments in the code) and made `SecurityTypeMap` interface. getDividends MOEX API for dividends isn't documented at all (or probably I didn't find proper docs) and sometimes it doesn't return the newest dividends. Surprisingly, you can get dividends for MOEX-related assets from YAHOO, but the date can differ. So, there is heurestic implemented: if those date are no more than two days apart and payout is the same, then it's the exact same payout and we merge them. Signed-off-by: Anatoly Popov <me@aensidhe.ru>	7 months ago
Anatoly Popov	14d6f0e7c0	fix: if yahoo service returns zero quotes do not fail enhance request Signed-off-by: Anatoly Popov <me@aensidhe.ru>	7 months ago
Anatoly Popov	6ed38814b5	fix: don't fail whole request if one of providers fails, but log it Signed-off-by: Anatoly Popov <me@aensidhe.ru>	7 months ago
Thomas Kaul	9383fc00cb	Task/introduce interface for get account response (#5902 ) * Introduce interface for get account response	2 months ago
Arghya Das	697ecfe9bd	Feature/add endpoint to get user by id (#5910 ) * Add endpoint to get user by id * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	2 months ago
Germán Martín	1ae3519d7f	Bugfix/assign admin role to first user signing up (#5914 ) * Assign admin role to first user signing up * Update changelog	2 months ago
Thomas Kaul	a5f934460b	Task/introduce interface for get admin users response (#5903 ) * Introduce interface for get admin users response	2 months ago
Thomas Kaul	a4040c3c3c	Task/remove Internet Identity as social login provider (#5891 ) * Remove Internet Identity * Update changelog	2 months ago
Sven Günther	96cad6ad7a	Feature/atomic data replacement during historical market data gathering (#5858 ) * Atomic data replacement during historical market data gathering * Update changelog	2 months ago
Thomas Kaul	5598b3780c	Feature/set up unit test for BTCEUR in base currency EUR (#5778 ) * Set up test	2 months ago
Kenrick Tandrian	4ecfdadda4	Task/resolve @typescript-eslint/no-unsafe-function-type ESLint rule (#5889 ) * fix(lint): remove @typescript-eslint/no-unsafe-function-type override * fix(lint): resolve eslint errors	2 months ago
Kenrick Tandrian	b705b8f07b	Task/resolve @typescript-eslint/prefer-regexp-exec ESLint rule (#5885 ) * fix(lint): remove @typescript-eslint/prefer-regexp-exec override * fix(lint): resolve eslint errors	2 months ago
Thomas Kaul	7e5b2ce980	Feature/refresh cryptocurrencies list 20251031 (#5880 ) * Update cryptocurrencies.json * Update changelog	2 months ago
Thomas Kaul	d7f3578ef9	Task/add error logging to symbol lookup in Trackinsight data enhancer (#5872 ) * Add error logging * Update changelog	2 months ago
Vansh	7dc74fe681	Task/refactor column definitions in AI service (#5834 ) * Refactor column definitions in AI service * Update changelog	2 months ago
vitalymatyushik	31e2346101	Bugfix/market price in base currency during the portfolio snapshot calculation (#5828 ) * Add fallback for market price in base currency * Update changelog	2 months ago
Thomas Kaul	e03f58feff	Task/refactor Activities interface to ActivitiesResponse interface (#5835 ) * Refactor Activities interface to ActivitiesResponse interface	2 months ago
Sven Günther	0ec9c1dd93	Bugfix/custom asset name rendering in import activities dialog (#5787 ) * Fix custom asset name rendering in import activities dialog * Update changelog	2 months ago
David Requeno	1f6b061ab0	Task/migrate tablemark to v4 (#5809 ) * Migrate tablemark to v4 * Update changelog	2 months ago
Vansh	0b28da879b	Task/extend export response by performanceCalculationType (#5816 ) * Extend export response by performanceCalculationType * Update changelog	2 months ago
Harsh Santwani	852ed98d0f	Task/move prisma.config.ts to .config/prisma.ts (#5821 ) * Move prisma.config.ts to .config/prisma.ts * Update changelog	2 months ago
danielochinasa	37ab31ea72	Task/format value in Buying Power rule (#5824 ) * Format value in Buying Power rule * Update changelog	2 months ago
Szymon Łągiewka	2b727f867f	Bugfix/include missing dotenv packages (#5817 ) * Include missing dotenv packages	2 months ago
Thomas Kaul	f19d9c78aa	Task/clean up unused eslint-disable-next-line directives (#5782 ) * Clean up unused eslint-disable-next-line directives	2 months ago
Thomas Kaul	edcc140428	Task/introduce interface for create Stripe checkout session response (#5791 ) * Introduce interface	2 months ago
Szymon Łągiewka	ceace870a8	Task/upgrade ioredis to forfeit overriding defaults (#5813 ) * Upgrade ioredis to forfeit overriding defaults * Update changelog	2 months ago
Harsh Santwani	9b51c2da5d	Task/improve typings of getOrderById() functionality (#5810 ) * Improve typings of getOrderById() functionality	2 months ago
Ani07-05	7ee38d0067	Task/refactor Export interface to ExportResponse interface (#5805 ) * Refactor Export interface to ExportResponse interface	2 months ago
Dibyendu Sahoo	b915c9554e	Task/extend rule settings interface by locale (#5802 ) * Extend rule settings interface by locale	2 months ago
Vansh	3b4705405b	Task/improve typings of getAsset() functionality (#5804 ) * Improve typings of getAsset() functionality	2 months ago
Thomas Kaul	be0ddd6298	Task/harmonize interfaces naming (#5796 ) * Harmonize interfaces naming	2 months ago
vitalymatyushik	24234591c9	Task/improve typings of getInfo() functionality (#5803 ) * Improve typings	2 months ago
David Requeno	5bfcceb959	Task/auto-pad holdings table in AI prompt using tablemark (#5772 ) * Auto-pad holdings table in AI prompt using tablemark * Update changelog	2 months ago
s-vamshi	a65523fd04	Feature/allow data gathering by date range (#5762 ) * Allow data gathering by date range * Update changelog	2 months ago
Google	71b375ea92	Task/refactor BenchmarkMarketDataDetails to BenchmarkMarketDataDetailsResponse (#5771 ) * Refactor BenchmarkMarketDataDetails to BenchmarkMarketDataDetailsResponse	2 months ago
Aman	f940eb6725	Task/refactor PortfolioInvestments interface to PortfolioInvestmentsResponse interface (#5774 ) * Refactor PortfolioInvestments to PortfolioInvestmentsResponse	2 months ago
Sven Günther	1daa980824	Bugfix/import of activity with MANUAL data source (CSV file) (#5749 ) * Fix import of activity with MANUAL data source * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	2 months ago
Thomas Kaul	04d6d9cfa9	Bugfix/total buy and sell calculation in summary (#5759 ) * Fix total buy and sell calculation related to activities in custom currency * Update changelog	2 months ago
Umesh Pal	5bcc2e9648	Task/refactor PortfolioDividends interface to PortfolioDividendsResponse interface (#5773 ) * Refactor PortfolioDividends to PortfolioDividendsResponse	2 months ago
Thomas Kaul	103c15ca31	Feature/improve portfolio calculator unit tests by loading currency from user settings (#5765 ) * Use currency from user settings * Update changelog	2 months ago
Dibyendu Sahoo	db2c2426c6	Task/refactor interest to interestInBaseCurrency in portfolio summary interface (#5763 ) * Refactor interest to interestInBaseCurrency	2 months ago
Thomas Kaul	3034745e7d	Feature/improve currency validation in getAssetProfiles() functionality of data provider service (#5747 ) * Improve currency validation * Update changelog	3 months ago
Thomas Kaul	058d7caacd	Bugfix/respect includeIndices flag in search functionality of FMP service (#5746 ) * Respect includeIndices in search() * Update changelog	3 months ago
Thomas Kaul	948df81a0d	Feature/use asset profile resolutions in getQuotes() of FMP service (part 2) (#5750 ) * Use asset profile resolutions in getQuotes()	3 months ago
Thomas Kaul	2ff02a0a9c	Feature/improve currency validation in search functionality of data provider service (#5745 ) * Improve currency validation * Update changelog	3 months ago
Thomas Kaul	8d6153fa52	Feature/use asset profile resolutions in getQuotes() of FMP service (#5743 ) * Use asset profile resolutions in getQuotes() * Update changelog	3 months ago
Lagmator22	20da95239e	Task/refactor liabilities to liabilitiesInBaseCurrency in portfolio summary interface (#5725 ) * Refactor liabilities to liabilitiesInBaseCurrency	3 months ago
Szymon Łągiewka	fc4d5774fa	Bugfix/enable IPv6 connectivity for Redis in job queue module (#5726 ) * Enable IPv6 connectivity for Redis in job queue module * Update changelog	3 months ago
Thomas Kaul	a9f38aaf90	Task/remove deprecated position endpoints from portfolio controller (#5733 ) * Remove deprecated endpoints * GET api/v1/portfolio/position/:dataSource/:symbol * PUT api/v1/portfolio/position/:dataSource/:symbol/tags * Update changelog	3 months ago
Tanbir Ali	d2fe16c794	Task/refactor transactionCount to activitiesCount in portfolio holding response (#5709 ) * Refactor transactionCount to activitiesCount in portfolio holding response * Update changelog	3 months ago

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1513 Commits (b4e82d603f603a5a456b624ad09845399574de13)