ghostfolio

Commit Graph

Author	SHA1	Message	Date
Sven Günther	8359f48bc7	Add calculation and display of annualized dividend yield based on dividends received in the last 12 months relative to the investment cost basis. Implementation: - Add annualizedDividendYield property to TimelinePosition, PortfolioSnapshot, and PortfolioSummary interfaces - Calculate individual position yield based on last 12 months dividends / investment with currency effects - Aggregate portfolio-wide yield in PortfolioSnapshot - Extract and include yield in PortfolioSummary via PortfolioService Tests: - Add comprehensive tests with single position (MSFT) - Add multi-position test (MSFT + IBM) to verify aggregation - Add PortfolioService integration tests - Add IBM mock data to CurrentRateService - Update cash test to include new property	2 months ago
Thomas Kaul	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	2 months ago
Thomas Kaul	f38a2d7ff1	Bugfix/investment value in portfolio summary (#6329 ) * Include currency effects in investment value of portfolio summary * Update changelog	2 months ago
Thomas Kaul	299bca2780	Task/extend error messages in scraper configuration (#6322 ) * Improve error handling * Update changelog	2 months ago
Thomas Kaul	8a98c0a3f0	Task/ignore nested ETFs when fetching top holdings in Yahoo Finance service (#6319 ) * Ignore nested ETFs in top holdings * Update changelog	2 months ago
Varun Chawla	c489a1cc00	Bugfix/integrate missing valueInBaseCurrency in import activities response (#6294 ) * Integrate missing valueInBaseCurrency in import activities response * Update changelog	2 months ago
Neeraj Bachani	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>	2 months ago
Thomas Kaul	e361f09398	Bugfix/expand date range to cover full day in exchange rate calculation (#6311 ) * Expand date range (start to end of day) * Update changelog	2 months ago
Anurag Choudhury	d7349cd621	Bugfix/adapt accounts and tags of assistant in impersonation mode (#6231 ) * Adapt accounts and tags of assistant in impersonation mode * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	2 months ago
Thomas Kaul	f57726972e	Task/refresh cryptocurrencies list 20260207 (#6289 ) * Update cryptocurrencies.json * Update changelog	2 months ago
Thomas Kaul	63e75942a8	Task/remove deprecated transaction count in portfolio calculator and service (#6288 ) * Remove deprecated transactionCount in portfolio calculator and service * Update changelog	2 months ago
Thomas Kaul	348ee5de8d	Task/add missing transform data source interceptors in market data controller (#6287 ) * Add missing transform data source interceptors	2 months ago
Thomas Kaul	5adacda88f	Task/remove deprecated session id from create stripe checkout session response (#6280 ) * Remove deprecated sessionId	2 months ago
Thomas Kaul	4ff372f020	Task/remove deprecated transaction count in get admin endpoint (#6281 ) * Remove deprecated transaction count * Update changelog	2 months ago
Thomas Kaul	eb6177d2e5	Bugfix/fix exception when fetching top holdings in Yahoo Finance service (#6279 ) * Add missing guard * Update changelog	2 months ago
Thomas Kaul	0365b9b614	Task/upgrade stripe to version 20.3.0 (#6273 ) * Upgrade stripe to version 20.3.0 * Update changelog	2 months ago
Thomas Kaul	0034ed0adf	Feature/introduce fast-redact in value redaction interceptor (#6269 ) * Introduce fast-redact * Update changelog --------- Co-authored-by: Valentin Zickner <valentin@coderworks.de>	2 months ago
Thomas Kaul	9c4638c185	Feature/add impersonation mode in get account balances endpoint (#6272 ) * Add impersonation mode * Update changelog	2 months ago
Thomas Kaul	eae2c20dfe	Task/deprecate transactionCount in GET api/v1/admin endpoint (#6265 ) * Deprecate transactionCount in favor of activitiesCount * Update changelog	2 months ago
Kenrick Tandrian	7dbacdbf0f	Feature/extract top holdings from Yahoo Finance for ETF and mutual funds (#6254 ) * Extract top holdings from Yahoo Finance for ETF and mutual funds * Update changelog	2 months ago
Thomas Kaul	418e8bc843	Task/remove deprecated first buy date in portfolio calculator (#6244 ) * Remove deprecated firstBuyDate * Update changelog	2 months ago
Thomas Kaul	30be7589b6	Task/refactor getDividends() from async to sync (#6222 ) * Refactor from async to sync	2 months ago
Thomas Kaul	f364874e27	Task/extend portfolio calculator tests with investments by year (#6240 ) * Extend tests with investmentsByYear	2 months ago
Thomas Kaul	f03b8f097e	Task/refresh cryptocurrencies list 20260123 (#6236 ) * Update cryptocurrencies.json * Update changelog	2 months ago
Thomas Kaul	13031aaad3	Task/deprecate firstBuyDate in portfolio calculator (#6239 ) * Deprecate firstBuyDate in favor of dateOfFirstActivity * Update changelog	2 months ago
Thomas Kaul	71902e39d1	Task/deprecate transactionCount in portfolio calculator and service (#6228 ) * Deprecate transactionCount in favor of activitiesCount * Update changelog	3 months ago
Thomas Kaul	18f09e88d9	Task/remove deprecated firstBuyDate from portfolio holding response (#6220 ) * Remove deprecated firstBuyDate * Update changelog	3 months ago
Thomas Kaul	4cfb785499	Task/deprecate firstBuyDate in portfolio holding response (#6208 ) * Deprecate firstBuyDate * Update changelog	3 months ago
Thomas Kaul	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	3 months ago
Thomas Kaul	3359ea1d20	Bugfix/numeric parsing error in X-ray page (#6198 ) * Fix numeric parsing error related to cash positions * Update changelog	3 months ago
Thomas Kaul	f19e417068	Task/remove deprecated activities from portfolio holding response (#6157 ) * Remove deprecated activities * Update changelog	3 months ago
Thomas Kaul	aa41cb404b	Task/remove deprecated platforms from info service (#6137 ) * Remove platforms from info service * Update changelog	3 months ago
Thomas Kaul	6727fb2b74	Bugfix/total fee calculation related to activities in custom currency (#6191 ) * Fix total fee calculation related to activities in custom currency * Update changelog	3 months ago
Thomas Kaul	723e154e65	Feature/restore support for specific calendar year date ranges in holdings (#6186 ) * Restore specific calendar year date ranges * Update changelog	3 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	3 months ago
Thomas Kaul	4539367bc5	Task/refresh cryptocurrencies list 20260105 (#6172 ) * Update cryptocurrencies.json * Update changelog	3 months ago
Thomas Kaul	ac67a6e190	Task/extend portfolio calculator cash test (#6162 ) * Extend test	3 months ago
Thomas Kaul	09e7e6182d	Task/refactor firstOrderDate to dateOfFirstActivity in portfolio service (#6161 ) * Refactor firstOrderDate to dateOfFirstActivity	3 months ago
Thomas Kaul	feb25c9266	Bugfix/fix filtering by asset class in get holdings endpoint (#6151 ) * Fix filtering by asset class * Update changelog	3 months ago
Thomas Kaul	5101c406b4	Task/refactor dividend import (#6150 ) * Refactor dividend import * Update changelog	3 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	3 months ago
Thomas Kaul	a6011f2c47	Task/remove deprecated public Stripe key (#6124 ) * Remove deprecated public Stripe key * Update changelog	3 months ago
Thomas Kaul	a1fab9fdf3	Task/upgrade stripe to version 20.1.0 (#6132 ) * Upgrade stripe to version 20.1.0 * Update changelog	3 months ago
Thomas Kaul	7999ff973b	Bugfix/jsonpath import in manual service (#6129 ) * Fix jsonpath import * Update changelog	3 months ago
Kenrick Tandrian	742415833c	Task/upgrade to Nx 22.3.3 and Angular 21.0 (#6109 ) * chore(deps): upgrade to Nx 22.3.3 and Angular 21.0 * feat(nx): run migrations * fix(ts): change module and moduleResolution for api * feat(ts): remove duplicates of bundler module resolution * fix(ts): enable ESM interoperability * fix(api): update imports * fix(ts): set module to preserve in api spec * fix(ts): update target * resolve comments * fix(api): set jest moduleNameMapper * fix(ts): update tsconfig in api spec * fix(api): revert import changes * fix(apps): revert unnecessary changes * fix(client): change marked js file * fix(deps): remove duplicates	3 months ago
Thomas Kaul	0f9bebcf82	Task/eliminate ngx-stripe (#6116 ) * Eliminate ngx-stripe * Update changelog	3 months ago
Paul van der lei	ee1f606b59	Feature/create endpoint to get all platforms (#6097 ) * Create endpoint to get all platforms * Update changelog	3 months ago
Vahant Sharma	e668c6465e	Bugfix/time in market for impersonation mode (#6103 ) * Fix time in market for impersonation mode * Update changelog	3 months ago
Thomas Kaul	042d33aa00	Task/refactor read platforms permission (#6095 ) * Refactor read platforms permission	3 months ago
Eduardo Almeida	7b885a11e2	Bugfix/fix asset profile deletion and allow editing asset profile identifiers with MANUAL data source (#6090 ) * Fix asset profile deletion and allow editing asset profile identifiers with MANUAL data source * Update changelog	3 months ago

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1588 Commits (d17ee8eab1fe6402865455d65fd3618f970aa21e)