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
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
2f96b42107
Task/reuse asset profile identifier (part 2) ( #7087 )
Reuse AssetProfileIdentifier
2 months ago
1587206e67
Bugfix/missing quotes for symbols across data sources ( #7085 )
* Fix missing quotes
* Update changelog
2 months ago
bab02b3d68
Task/deprecate SymbolProfile in favor of assetProfile in get holding endpoint ( #7054 )
* Deprecate SymbolProfile in favor of assetProfile
* Update changelog
2 months ago
98c984c6c9
Task/improve unknown bucket grouping in allocations ( #7011 )
* Improve unknown bucket grouping
* Update changelog
3 months ago
3da6380618
Task/prevent deletion of asset profiles in use ( #6942 )
* Prevent deletion of asset profiles in use
* Update changelog
3 months ago
d830e0f6f4
Task/migrate backend logger to instance pattern ( #6966 )
* Refactor backend logging to use instance-based Logger
* Update changelog
3 months ago
9996d8a8d2
Bugfix/base currency in impersonation mode ( #6964 )
* Fix base currency in impersonation mode
* Update changelog
3 months ago
ab6fdf6c4f
Task/remove deprecated attributes from portfolio position interface ( #6950 )
* Remove deprecated attributes
* Update changelog
3 months ago
f9ebb9150a
Task/add portfolio service test ( #6949 )
* Add tests to cover cash positions
3 months ago
9d7e3dfe18
Bugfix/missing cash positions caused by incorrect data source ( #6933 )
* Change incorrect data source
* Update changelog
3 months ago
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
5b9df03a1e
Task/remove deprecated attributes from holdings of public portfolio endpoint response ( #6923 )
* Remove deprecated attributes
* Update changelog
3 months ago
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
ef7df25496
Task/refactor subscription types ( #6735 )
Refactor subscription types
4 months ago
cdef2afa48
Feature/setup statistics gathering queue ( #6696 )
* Set up statistics gathering queue
* Update changelog
5 months ago
088891a961
Feature/support calendar year date ranges on activities page ( #6597 )
* Support calendar year date ranges on activities page
* Update changelog
6 months ago
e5a771671f
Task/rename order permissions to activity ( #6494 )
* Rename order permissions to activity
6 months ago
07b165f79a
Task/add asset profile to portfolio position interface (part 3) ( #6502 )
* Reorder
6 months ago
7ac32ee6f3
Task/add asset profile to portfolio position interface (part 2) ( #6500 )
* Add currency to asset profile
6 months ago
4a832f12ca
Task/deprecate order endpoints in favor of activities endpoints ( #6446 )
* Deprecate order endpoints in favor of activities endpoints
* Update changelog
6 months ago
b7d976d2ff
Task/add asset profile to portfolio position interface ( #6473 )
* Add asset profile
* Update changelog
6 months ago
8e47e198fa
Task/remove deprecated committed funds from summary of portfolio details ( #6442 )
* Remove deprecated committedFunds
* Update changelog
6 months ago
a7434c9ba7
Task/remove deprecated fee ratio X-ray rule ( #6364 )
* Remove deprecated static portfolio analysis rule: Fees (Fee Ratio)
* Update changelog
6 months ago
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
f38a2d7ff1
Bugfix/investment value in portfolio summary ( #6329 )
* Include currency effects in investment value of portfolio summary
* Update changelog
7 months ago
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
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
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
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
418e8bc843
Task/remove deprecated first buy date in portfolio calculator ( #6244 )
* Remove deprecated firstBuyDate
* Update changelog
7 months ago
30be7589b6
Task/refactor getDividends() from async to sync ( #6222 )
* Refactor from async to sync
7 months ago
f364874e27
Task/extend portfolio calculator tests with investments by year ( #6240 )
* Extend tests with investmentsByYear
7 months ago
13031aaad3
Task/deprecate firstBuyDate in portfolio calculator ( #6239 )
* Deprecate firstBuyDate in favor of dateOfFirstActivity
* Update changelog
7 months ago
71902e39d1
Task/deprecate transactionCount in portfolio calculator and service ( #6228 )
* Deprecate transactionCount in favor of activitiesCount
* Update changelog
7 months ago
18f09e88d9
Task/remove deprecated firstBuyDate from portfolio holding response ( #6220 )
* Remove deprecated firstBuyDate
* Update changelog
7 months ago
4cfb785499
Task/deprecate firstBuyDate in portfolio holding response ( #6208 )
* Deprecate firstBuyDate
* Update changelog
8 months ago
d9a4d261e4
Bugfix/total fee calculation related to activities in custom currency (part 2) ( #6199 )
* Fix total fee calculation related to activities in custom currency
* Update changelog
8 months ago
3359ea1d20
Bugfix/numeric parsing error in X-ray page ( #6198 )
* Fix numeric parsing error related to cash positions
* Update changelog
8 months ago
f19e417068
Task/remove deprecated activities from portfolio holding response ( #6157 )
* Remove deprecated activities
* Update changelog
8 months ago
6727fb2b74
Bugfix/total fee calculation related to activities in custom currency ( #6191 )
* Fix total fee calculation related to activities in custom currency
* Update changelog
8 months ago
723e154e65
Feature/restore support for specific calendar year date ranges in holdings ( #6186 )
* Restore specific calendar year date ranges
* Update changelog
8 months ago
645e8ee303
Bugfix/prevent double counting of cash in net worth ( #6171 )
* Prevent double counting of cash in net worth
* Update changelog
8 months ago
ac67a6e190
Task/extend portfolio calculator cash test ( #6162 )
* Extend test
8 months ago
09e7e6182d
Task/refactor firstOrderDate to dateOfFirstActivity in portfolio service ( #6161 )
* Refactor firstOrderDate to dateOfFirstActivity
8 months ago
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
8 months ago
e668c6465e
Bugfix/time in market for impersonation mode ( #6103 )
* Fix time in market for impersonation mode
* Update changelog
8 months ago
1fa96536e0
Task/include first and last date of each calendar year in getChartDateMap() ( #6069 )
* Include first and last date of each calendar year in getChartDateMap()
* Update changelog
9 months ago
6deaccfe16
Task/enforce module boundaries for client module ( #5944 )
* feat(lib): move SymbolPipe to common lib
* feat(lib): move CreateAccountBalanceDto to common lib
* feat(lib): move IsCurrencyCode validator to common lib
* feat(lib): move UpdateAssetProfileDto to common lib
* feat(lib): move UpdateUserSettingDto to common lib
* feat(lib): move CreateAccessDto to common lib
* feat(lib): move UpdateAccessDto to common lib
* feat(lib): move CreateTagDto to common lib
* feat(lib): move UpdateTagDto to common lib
* feat(lib): move CreatePlatformDto to common lib
* feat(lib): move UpdatePlatformDto to common lib
* feat(lib): move CreateOrderDto to common lib
* feat(lib): move UpdateOrderDto to common lib
* feat(lib): move RuleSettings interface to common lib
* feat(lib): move CreateAccountDto TransferBalanceDto UpdateAccountDto to common lib
* feat(lib): move CreateAccountWithBalancesDto to common lib
* feat(lib): move CreateAssetProfileDto and CreateAssetProfileWithMarketDataDto to common lib
* feat(lib): move AuthDeviceDto to common lib
* feat(lib): move simplewebauthn interfaces to common lib
This includes AssertionCredentialJSON, AttestationCredentialJSON, PublicKeyCredentialCreationOptionsJSON, PublicKeyCredentialRequestOptionsJSON.
* feat(lib): move UpdateMarketDataDto to common lib
* feat(lib): move UpdateBulkMarketDataDto to common lib
* feat(lib): move CreateWatchlistItemDto to common lib
* feat(lib): move DeleteOwnUserDto to common lib
* feat(lib): move UserItem interface to common lib
* feat(lib): move UpdateOwnAccessTokenDto to common lib
* feat(lib): move PropertyDto to common lib
10 months ago
Thomas Kaul
Kenrick Tandrian
Neeraj Bachani
Vahant Sharma
Sven Günther