Tree: c0dfbe8892

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/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/simplify-recent-market-data-gathering

task/update-locales

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Branches Tags

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Commit Graph

599 Commits (c0dfbe88924c43473df8b7ce3d1f4b779a61ad3c)

Author	SHA1	Message	Date
Thomas Kaul	01b6c7bd76	Bugfix/fix portfolio calculation for holdings with same symbol from different data sources (#7664) * Fix portfolio calculation for holdings with same symbol * Update changelog	3 days ago
Thomas Kaul	712a7a7e11	Bugfix/repeated historical market data gathering on weekends (#7710) * Fix repeated historical market data gathering on weekends * Update changelog	7 days ago
Thomas Kaul	1d00342702	Bugfix/market price carry forward on dates with activities (#7702) * Fix market price carry forward on dates with activities * Update changelog	1 week ago
Thomas Kaul	4da8658eec	Task/improve type filter of activities table component to only list activity types in use (#7602) * Limit type filter in activities table component to used types * Update changelog	1 week ago
Thomas Kaul	5fd9fb9c34	Task/add write scopes to access (#7638) * Add write scopes to access * Update changelog	2 weeks ago
Thomas Kaul	507e88cf9b	Task/improve performance of portfolio snapshot calculation (#7656) * Improve performance of portfolio snapshot calculation * Update changelog	2 weeks ago
Thomas Kaul	0e7576fc49	Task/re-enable BTCUSD buy and sell partially portfolio calculator test (#7659) Re-enable test	2 weeks ago
Thomas Kaul	e14793c698	Bugfix/dividend values in base currency (#7633) * Fix missing currency conversion of dividends * Update changelog	2 weeks ago
Thomas Kaul	108e29444a	Task/add scopes to access (#7603) * Add scopes to access * Update changelog	2 weeks ago
David Requeno	9d2e4b732c	Feature/add stock splits logic (#7568) * Add business logic and tests for stock splits * Update changelog	2 weeks ago
Thomas Kaul	2250281790	Bugfix/portfolio performance of closed position (#7610) * Fix portfolio performance of closed position * Update changelog	3 weeks ago
Thomas Kaul	7ded5e4340	Task/remove isDraft of activity (#7577) * Remove deprecated isDraft attribute of activity * Update changelog	3 weeks ago
Thomas Kaul	e1eb127bce	Task/refactor impersonation mode into guard (#7597) * Refactor impersonation mode into guard * Update changelog	3 weeks ago
Thomas Kaul	55939ea2e5	Feature/add quantity to accounts tab of holding detail dialog (#7595) * Add quantity to accounts tab of holding detail dialog * Update changelog	3 weeks ago
Thomas Kaul	7b74cf5cea	Fix rounding of value per account and platform (#7594) Aggregate the value of accounts and platforms with Big.js, so that activities cancelling each other out result in exactly zero instead of a floating-point residue. Such a residue distorted the allocation per account in the holding detail dialog, e.g. -8.5277e-16 for a closed position and 1.0000000000000009 for the remaining one.	3 weeks ago
Thomas Kaul	fbd898b32d	Bugfix/user settings and calculations in impersonation mode (#7592) * Fix user settings and calculations in impersonation mode * Update changelog	3 weeks ago
Thomas Kaul	cb6da5c24f	Task/migrate isDraft of activity to draft tag (#7551) * Migrate isDraft of activity to draft tag * Update changelog	3 weeks ago
Thomas Kaul	9b58da04d4	Feature/add coverage rule to emergency fund section on X-ray page (#7538) * Add emergency fund coverage rule * Update changelog	3 weeks ago
Thomas Kaul	4386d22e53	Bugfix/percentage values in impersonation mode with unrestricted access (#7522) * Fix percentage values in impersonation mode with unrestricted access * Fix savings rate in impersonation mode * Improve savingsRate on FIRE page * Update changelog	3 weeks ago
Thomas Kaul	ddd20d3099	Task/remove redundant balance attribute from account (#7546) * Remove redundant balance attribute from account * Update changelog	3 weeks ago
Thomas Kaul	0b9df572ba	Task/optimize performance of search in assistant (#7534) * Improve performance of search in assistant by reusing cached portfolio snapshot * Update changelog	4 weeks ago
Thomas Kaul	7d053caf80	Bugfix/portfolio snapshot cache write and initialization retry limit (#7517) * Fix portfolio snapshot cache write and initialization retry limit * Update changelog	4 weeks ago
Thomas Kaul	0efadd7c8c	Task/destructure query parameters in controllers (part 2) (#7505) Destructure query parameters in controllers	4 weeks ago
Thomas Kaul	263e064fd6	Task/remove deprecated attribute isExcluded from account (#7253) * Remove deprecated attribute isExcluded from account * Update changelog	4 weeks ago
Thomas Kaul	5e9ac0169e	Task/remove deprecated firstOrderDate from portfolio performance endpoint response (#7483) * Remove deprecated firstOrderDate * Update changelog	1 month ago
Thomas Kaul	179be2f564	Task/add portfolio summary tests (#7458) Add portfolio summary tests	1 month ago
Thomas Kaul	81e4abbfeb	Feature/add daily request limit (#7487) Add daily request limit	1 month ago
Thomas Kaul	1770350516	Bugfix/static portfolio analysis rules for portfolio with no holdings (#7466) * Fix static portfolio analysis rules for portfolio with no holdings * Update changelog	1 month 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	1 month ago
Thomas Kaul	f11c30160b	Bugfix/time in market of portfolio summary to be empty if no activity (#7428) * Fix time in market if no activity * Update changelog	1 month ago
Thomas Kaul	56bb984aa3	Task/exclude cash in base currency from portfolio performance calculation (#7443) * Exclude cash in base currency from portfolio performance calculation * Update changelog	1 month ago
Thomas Kaul	f4a133df4a	Task/deprecate firstOrderDate in favor of dateOfFirstActivity in portfolio performance endpoint (#7429) * Deprecate firstOrderDate in favor of dateOfFirstActivity in portfolio performance response * Update changelog	1 month ago
Thomas Kaul	54814127a2	Task/rename portfolio calculator no orders test to no activities (#7424) Rename test	1 month ago
Thomas Kaul	53adcf55aa	Task/rename EnhancedSymbolProfile to EnhancedAssetProfile (#7423) Rename EnhancedSymbolProfile to EnhancedAssetProfile	1 month ago
Thomas Kaul	21e1c60e15	Feature/include cash in portfolio performance (#7148) * Include cash in portfolio performance * Update changelog	1 month ago
Kenrick Tandrian	7d338c2c67	Task/improve type safety across API services and controllers (#7417) * fix(api): resolve subscription undefined type errors * fix(api): resolve session metadata null type errors * feat(api): add type declaration on promises * fix(api): resolve price undefined type errors * fix(api): resolve type errors in benchmark service	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