Tree: db305f482b

bugfix/market-price-fallback

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/simplified-mode-in-holdings-table-component

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/extend-personal-finance-tools-20260923

task/extend-personal-finance-tools-20260923-part-2

task/improve-mcp

task/rename-net-performance-percentages-to-performance-percentages

task/rename-symbol-metrics-to-holding-performance

task/simplify-recent-market-data-gathering

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Commit Graph

403 Commits (db305f482b646f03e535c6bfe92fba6283ece797)

Author	SHA1	Message	Date
Thomas Kaul	c572edcefc	Include dividends in portfolio performance	1 week ago
Thomas Kaul	30208907a6	Feature/add dividend performance to analysis page (#7924) * Add dividend performance * Update changelog	1 day ago
Thomas Kaul	363ae34bde	Bugfix/value of holdings excluded from analysis in portfolio summary (#7945) * Fix value of holdings excluded from analysis in portfolio summary * Update changelog	2 days ago
Thomas Kaul	dcf622aa59	Task/rename transactionPoints to holdingBalancesByDate (#7923) Rename transactionPoints to holdingBalancesByDate	1 week ago
Thomas Kaul	89da484bb7	Task/move percentage formulas of portfolio calculator to method class (#7919) Move percentage formulas of portfolio calculator to method class	1 week ago
Thomas Kaul	74d564a2b2	Task/rename time weighted investment to average investment (#7918) Rename time weighted investment to average investment	1 week ago
Thomas Kaul	afbb37aed7	Task/rename symbol metrics to holding performance (#7912) Rename types of portfolio calculator to HoldingPerformance, PortfolioCalculatorHolding and PortfolioSnapshotHolding	1 week ago
Thomas Kaul	c008c338ee	Task/centralize X-ray rule settings (part 2) (#7905) * Use a single object parameter for the X-ray rule constructors * Use a single object parameter for the Rule constructor	1 week ago
Thomas Kaul	2f30b11cff	Task/centralize X-ray rule settings (#7887) Centralize X-ray rule settings	1 week ago
Thomas Kaul	e3e0199d36	Task/refactor params of getValues() in current rate service (#7829) Refactoring	2 weeks ago
Thomas Kaul	f7c0a1b9fd	Task/include closed holdings by default in holdings endpoint (#7843) * Return active and closed holdings in holdings endpoint * Update changelog	3 weeks ago
Thomas Kaul	0a6fea9fcf	Task/improve handling of excluded holdings (#7828) * Improve handling of excluded holdings * Update changelog	3 weeks ago
Thomas Kaul	859b5f8701	Bugfix/data provider info of holding (#7817) * Fix data provider info of holding * Update changelog	3 weeks ago
Thomas Kaul	c33a17671b	Bugfix/additional data point at start of chart in holding detail dialog (#7778) * Fix additional data point at start of chart in holding detail dialog * Update changelog	4 weeks 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	4 weeks ago
Thomas Kaul	c9cc020540	Task/extend accounts endpoint by filters (#7748) * Extend accounts endpoint by accounts, assetClasses and tags filters * Update changelog	1 month ago
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	1 month ago
Thomas Kaul	e14793c698	Bugfix/dividend values in base currency (#7633) * Fix missing currency conversion of dividends * Update changelog	1 month ago
Thomas Kaul	e1eb127bce	Task/refactor impersonation mode into guard (#7597) * Refactor impersonation mode into guard * Update changelog	2 months 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	2 months 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.	2 months ago
Thomas Kaul	fbd898b32d	Bugfix/user settings and calculations in impersonation mode (#7592) * Fix user settings and calculations in impersonation mode * 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	9b58da04d4	Feature/add coverage rule to emergency fund section on X-ray page (#7538) * Add emergency fund coverage rule * Update changelog	2 months 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	2 months ago
Thomas Kaul	ddd20d3099	Task/remove redundant balance attribute from account (#7546) * Remove redundant balance attribute from account * Update changelog	2 months 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	2 months ago
Thomas Kaul	5e9ac0169e	Task/remove deprecated firstOrderDate from portfolio performance endpoint response (#7483) * Remove deprecated firstOrderDate * Update changelog	2 months 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	2 months 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	2 months 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	2 months 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	2 months ago
Thomas Kaul	53adcf55aa	Task/rename EnhancedSymbolProfile to EnhancedAssetProfile (#7423) Rename EnhancedSymbolProfile to EnhancedAssetProfile	2 months ago
Thomas Kaul	21e1c60e15	Feature/include cash in portfolio performance (#7148) * Include cash in portfolio performance * Update changelog	2 months ago
Thomas Kaul	ca8c4e6236	Bugfix/handle exception in holding detail endpoint for cash positions (#7391) * Handle exception for cash positions * 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	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	6df2f4e07f	Task/harmonize filter parsing using groupBy() (#7211) * Harmonize filter parsing using groupBy() * Update changelog	3 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	3 months ago
Akash Negi	9b86a9a73f	Task/remove deprecated SymbolProfile from PortfolioHoldingResponse (#7094) * Remove deprecated SymbolProfile * 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	3 months ago
Thomas Kaul	af9889f0ff	Bugfix/missing asset profiles and historical data for symbols across data sources (#7089) * Fix missing asset profiles and historical data * Update changelog	3 months ago
Thomas Kaul	2f96b42107	Task/reuse asset profile identifier (part 2) (#7087) Reuse AssetProfileIdentifier	3 months ago
Thomas Kaul	bab02b3d68	Task/deprecate SymbolProfile in favor of assetProfile in get holding endpoint (#7054) * Deprecate SymbolProfile in favor of assetProfile * Update changelog	3 months ago
Thomas Kaul	98c984c6c9	Task/improve unknown bucket grouping in allocations (#7011) * Improve unknown bucket grouping * Update changelog	4 months ago
Thomas Kaul	d830e0f6f4	Task/migrate backend logger to instance pattern (#6966) * Refactor backend logging to use instance-based Logger * Update changelog	4 months ago
Thomas Kaul	9996d8a8d2	Bugfix/base currency in impersonation mode (#6964) * Fix base currency in impersonation mode * Update changelog	4 months ago
Thomas Kaul	ab6fdf6c4f	Task/remove deprecated attributes from portfolio position interface (#6950) * Remove deprecated attributes * Update changelog	4 months ago
Thomas Kaul	9d7e3dfe18	Bugfix/missing cash positions caused by incorrect data source (#6933) * Change incorrect data source * Update changelog	4 months ago