Tree: ce2772c2a8

bugfix/rounding-of-value-per-account-and-platform

bugfix/user-settings-and-calculations-in-impersonation-mode

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/update-locales

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Branches Tags

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from 'ce2772c2a8'

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Commit Graph

25 Commits (ce2772c2a8da28087cfb74a679b9470322b04a18)

Author	SHA1	Message	Date
Thomas Kaul	e5273cc91a	Bugfix/incorrect error log output when deleting activities (#7629) * Fix incorrect error log output when deleting activities * Update changelog	3 days ago
David Requeno	9d2e4b732c	Feature/add stock splits logic (#7568) * Add business logic and tests for stock splits * Update changelog	3 days 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	4 days ago
Thomas Kaul	7ded5e4340	Task/remove isDraft of activity (#7577) * Remove deprecated isDraft attribute of activity * Update changelog	6 days ago
Thomas Kaul	cb6da5c24f	Task/migrate isDraft of activity to draft tag (#7551) * Migrate isDraft of activity to draft tag * Update changelog	1 week ago
Thomas Kaul	9c78bc29a4	Task/extract non-investment activity types constant (#7535) Extract non-investment activity type	2 weeks 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 weeks 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	2 weeks 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 weeks ago
Thomas Kaul	53adcf55aa	Task/rename EnhancedSymbolProfile to EnhancedAssetProfile (#7423) Rename EnhancedSymbolProfile to EnhancedAssetProfile	3 weeks ago
Thomas Kaul	b77f40a0ff	Bugfix/update account balance of activity without account (#7402) * Fix update account balance of activity without account * Update changelog	3 weeks ago
Thomas Kaul	90a3fed652	Task/remove deprecated SymbolProfile from activity interface (#7360) * Removed deprecated SymbolProfile from activity interface * Update changelog	4 weeks 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	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	1 month ago
Thomas Kaul	d5fb6311c1	Task/deprecate SymbolProfile in favor of assetProfile in activity interface (#7315) * Deprecate SymbolProfile in favor of assetProfile * Update changelog	1 month ago
Thomas Kaul	9b590efa87	Task/rename SymbolProfileOverrides to AssetProfileOverrides (#7271) * Rename SymbolProfileOverrides to AssetProfileOverrides * Update changelog	1 month ago
Thomas Kaul	79e382a8f7	Feature/add tags support in accounts (#7242) * Add tags support in accounts * Update changelog	1 month ago
Thomas Kaul	c4c3845ef2	Bugfix/handling of cash positions in portfolio details with filters (#7215) * Fix handling of cash positions with filters * Update changelog	1 month ago
Thomas Kaul	689778f025	Bugfix/exclude cash positions from portfolio calculations with filters (#7212) * Fix handling of cash positions with filters * Update changelog	1 month ago
Thomas Kaul	6df2f4e07f	Task/harmonize filter parsing using groupBy() (#7211) * Harmonize filter parsing using groupBy() * Update changelog	1 month 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	3da6380618	Task/prevent deletion of asset profiles in use (#6942) * Prevent deletion of asset profiles in use * Update changelog	2 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	3 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>	5 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	5 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	7 months ago
Thomas Kaul	feb25c9266	Bugfix/fix filtering by asset class in get holdings endpoint (#6151) * Fix filtering by asset class * Update changelog	8 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	8 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	9 months ago
Sven Günther	9d25d5c5f4	Feature/automatically gather required exchange rates (#5917) * Automatically gather required exchange rates * Update changelog	9 months ago
Thomas Kaul	e03f58feff	Task/refactor Activities interface to ActivitiesResponse interface (#5835) * Refactor Activities interface to ActivitiesResponse interface	10 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	10 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	11 months 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
csehatt741	3361666f63	Feature/activity in custom currency (#4486) * Activity in custom currency * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	1 year ago
csehatt741	42734dff75	Feature/deactivate asset profile on delisting (Yahoo Finance) (#4524) * Deactivate asset profile on delisting (Yahoo Finance) * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	1 year ago
Thomas Kaul	8878212487	Feature/expire snapshot cache on holding tags change (#4277) * Expire snapshot cache on holding tags change * Update changelog	2 years ago
Thomas Kaul	615278a887	Feature/improve automatic deletion of unused asset profiles (#4149) * Improve automatic deletion of unused asset profiles * Update changelog	2 years ago
Thomas Kaul	de68841843	Feature/add user id to symbol profile database schema (#4122) * Add userId to SymbolProfile database schema * Update changelog	2 years ago
dw-0	6a10b932b0	Feature/Switch consistent-type-assertions eslint rule from warn to error (#3982) * Switch consistent-type-assertions eslint rule from warn to error * Update changelog --------- Signed-off-by: Dominik Willner <th33xitus@gmail.com>	2 years ago
Thomas Kaul	403ee2741d	Feature/set up portfolio snapshot queue (#3725) * Set up portfolio snapshot queue * Update changelog	2 years ago
Shaunak Das	383a02519a	Feature/extend filters of order endpoint (#3743) * Extend filters of order endpoint * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	2 years ago
Thomas Kaul	c4a28c6bff	Feature/set up a performance logging service (#3703) * Setup performance logging service * Update changelog	2 years ago