Thomas Kaul
effae560ab
Bugfix/creation of custom asset profiles with ghostfolio prefix ( #8070 )
* Fix creation of custom asset profiles with ghostfolio prefix
* Update changelog
5 days ago
Thomas Kaul
5a1ab30180
Bugfix/market price fallback ( #7813 )
* Fix market price fallback
* Update changelog
1 week 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
Szymon Łągiewka
f46f77f352
Task/migrate from lodash to lodash-es ( #7850 )
* Migrate from lodash to lodash-es
* Update changelog
2 weeks ago
Thomas Kaul
f920ac4943
Bugfix/account balance hidden in time zones ahead of server ( #7800 )
* Fix missing account balance of current day for users in time zone ahead of instance
* Update changelog
4 weeks ago
Thomas Kaul
0a6fea9fcf
Task/improve handling of excluded holdings ( #7828 )
* Improve handling of excluded holdings
* Update changelog
1 month ago
Kenrick Tandrian
94aa4793fe
Task/improve type safety for unassigned variables in API ( #7755 )
* fix(api): resolve type errors in src/app
* fix(api): resolve type errors in src/services
* fix(api): update log level type
* fix(api): reformat files
2 months ago
Thomas Kaul
c9cc020540
Task/extend accounts endpoint by filters ( #7748 )
* Extend accounts endpoint by accounts, assetClasses and tags filters
* Update changelog
2 months ago
Thomas Kaul
e5273cc91a
Bugfix/incorrect error log output when deleting activities ( #7629 )
* Fix incorrect error log output when deleting activities
* Update changelog
2 months ago
David Requeno
9d2e4b732c
Feature/add stock splits logic ( #7568 )
* Add business logic and tests for stock splits
* Update changelog
2 months ago
vicbentu
e684ba66a7
Bugfix/cash balance update related to activities in custom currency ( #7616 )
* Fix cash balance update related to activities in custom currency
* Update changelog
2 months ago
Thomas Kaul
7ded5e4340
Task/remove isDraft of activity ( #7577 )
* Remove deprecated isDraft attribute of activity
* Update changelog
2 months ago
Thomas Kaul
cb6da5c24f
Task/migrate isDraft of activity to draft tag ( #7551 )
* Migrate isDraft of activity to draft tag
* Update changelog
2 months ago
Thomas Kaul
9c78bc29a4
Task/extract non-investment activity types constant ( #7535 )
Extract non-investment activity type
2 months ago
Thomas Kaul
61cac99d54
Task/improve symbol validation for assets with manual data source ( #7467 )
* Improve symbol validation for assets with manual data source
* Update changelog
2 months ago
Thomas Kaul
031b3b68c7
Bugfix/deletion of activities to respect activity type and date range filter ( #7492 )
* Respect activity type and date range filter
* Update changelog
3 months ago
Thomas Kaul
b8f6037f8c
Bugfix/ignore future-dated account balances in portfolio calculation ( #7436 )
* Ignore future-dated account balances in the portfolio calculation
* Update changelog
3 months ago
Thomas Kaul
53adcf55aa
Task/rename EnhancedSymbolProfile to EnhancedAssetProfile ( #7423 )
Rename EnhancedSymbolProfile to EnhancedAssetProfile
3 months ago
Thomas Kaul
b77f40a0ff
Bugfix/update account balance of activity without account ( #7402 )
* Fix update account balance of activity without account
* Update changelog
3 months ago
Thomas Kaul
90a3fed652
Task/remove deprecated SymbolProfile from activity interface ( #7360 )
* Removed deprecated SymbolProfile from activity interface
* Update changelog
3 months ago
Thomas Kaul
22d68e7ac1
Bugfix/remove linked account from BUY / SELL / DIVIDEND activity ( #7346 )
* Fix removing a linked account from a buy, sell or dividend activity
* Update changelog
3 months 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
3 months ago
Thomas Kaul
d5fb6311c1
Task/deprecate SymbolProfile in favor of assetProfile in activity interface ( #7315 )
* Deprecate SymbolProfile in favor of assetProfile
* Update changelog
3 months ago
Thomas Kaul
9b590efa87
Task/rename SymbolProfileOverrides to AssetProfileOverrides ( #7271 )
* Rename SymbolProfileOverrides to AssetProfileOverrides
* Update changelog
3 months ago
Thomas Kaul
79e382a8f7
Feature/add tags support in accounts ( #7242 )
* Add tags support in accounts
* Update changelog
3 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
3 months ago
Thomas Kaul
689778f025
Bugfix/exclude cash positions from portfolio calculations with filters ( #7212 )
* Fix handling of cash positions with filters
* Update changelog
3 months ago
Thomas Kaul
6df2f4e07f
Task/harmonize filter parsing using groupBy() ( #7211 )
* Harmonize filter parsing using groupBy()
* Update changelog
3 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
4 months ago
Thomas Kaul
3da6380618
Task/prevent deletion of asset profiles in use ( #6942 )
* Prevent deletion of asset profiles in use
* Update changelog
4 months ago
Chris Ian Fiel
29e9336baf
Bugfix/account cash balance calculation for SELL activities with fees ( #6862 )
* Fix account cash balance calculation for SELL activities with fees
* Update changelog
5 months ago
Raphaël TISON
c311d835fa
Feature/add type filter to activities table component ( #6622 )
* Add type filter
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
7 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
7 months ago
Kenrick Tandrian
645e8ee303
Bugfix/prevent double counting of cash in net worth ( #6171 )
* Prevent double counting of cash in net worth
* Update changelog
9 months ago
Thomas Kaul
feb25c9266
Bugfix/fix filtering by asset class in get holdings endpoint ( #6151 )
* Fix filtering by asset class
* Update changelog
9 months ago
Kenrick Tandrian
3943ca9f88
Feature/extend holdings endpoint to include performance with currency effects for cash positions ( #5650 )
* Extend holdings endpoint to include performance with currency effects for cash positions
* Update changelog
10 months ago
Thomas Kaul
2765fb1df7
Task/refactor from v4 as uuidv4 from uuid to crypto.randomUUID() ( #5990 )
* Refactor from v4 as uuidv4 from uuid to randomUUID() from node:crypto
* Update changelog
11 months ago
Sven Günther
9d25d5c5f4
Feature/automatically gather required exchange rates ( #5917 )
* Automatically gather required exchange rates
* Update changelog
11 months ago
Thomas Kaul
e03f58feff
Task/refactor Activities interface to ActivitiesResponse interface ( #5835 )
* Refactor Activities interface to ActivitiesResponse interface
12 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
12 months ago
Thomas Kaul
f7f942d08d
Bugfix/fix pagination issue in market data and user endpoint by adding secondary sort criterion ( #5521 )
* Add id as secondary sort criterion to ensure consistent ordering
* Refactoring
* Update changelog
1 year ago
Attila Cseh
7613b54514
Feature/extend activities import by tags ( #5287 )
* Extend activities import by tags
* Update changelog
1 year ago
Thomas Kaul
7a5927592d
Feature/add support to exclude activity from analysis via tag ( #5297 )
* Add support to exclude activity from analysis via tag
* Update changelog
1 year ago
Thomas Kaul
f861522762
Bugfix/fix clone functionality for custom asset profile activities ( #5176 )
* Fix clone functionality for custom asset profile activities
* Update changelog
1 year ago
Thomas Kaul
55e4d2fc7a
Feature/deprecate ITEM activity type in favor of BUY ( #5093 )
* Deprecate ITEM activity type in favor of BUY
* Update changelog
1 year ago
Thomas Kaul
433f1686e3
Feature/rename Account to account in Order database schema ( #5052 )
* Rename Account to account in Order database schema
* Update changelog
1 year ago
Thomas Kaul
738f7490f6
Feature/rename Platform to platform in Account database schema ( #4999 )
* Rename Platform to platform in Account database schema
* Update changelog
1 year ago
Marcin Szymański
28d2fd3877
Bugfix/restore incorrect fee currency conversion ( #4645 )
* Restore incorrect fee currency conversion
* Update changelog
1 year ago
Thomas Kaul
8fbdcac66c
Feature/rename Order to activities in account database schema ( #4577 )
* Rename Order to activities
* Update changelog
1 year ago