Vahant Sharma
e668c6465e
Bugfix/time in market for impersonation mode ( #6103 )
* Fix time in market for impersonation mode
* Update changelog
2 weeks ago
Sven Günther
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
4 weeks ago
Kenrick Tandrian
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
2 months ago
Kenrick Tandrian
a57b670d7b
Task/enforce module boundaries for api and common modules ( #5925 )
* feat(lint): allow circular self deps
* feat(lint): enforce module boundaries
* feat(lib): move data provider response interface to common
* feat(lib): move symbol item interface to common
* feat(lib): move activity interface to common
* feat(lint): temporarily disable @nx/enforce-module-boundaries for ui files
* feat(lint): temporarily disable @nx/enforce-module-boundaries for client files
* feat(lint): ignore circular deps between client and ui
* feat(common): implement barrel export for data provider response interface
* feat(common): implement barrel export for activity interface
* feat(common): implement barrel export for symbol item interface
2 months ago
Thomas Kaul
9f878c42f4
Task/refactor getHolding() in portfolio service ( #5898 )
* Refactor getHolding() if no holding has been found
* Update changelog
2 months ago
Thomas Kaul
5598b3780c
Feature/set up unit test for BTCEUR in base currency EUR ( #5778 )
* Set up test
2 months ago
vitalymatyushik
31e2346101
Bugfix/market price in base currency during the portfolio snapshot calculation ( #5828 )
* Add fallback for market price in base currency
* Update changelog
3 months ago
Thomas Kaul
f19d9c78aa
Task/clean up unused eslint-disable-next-line directives ( #5782 )
* Clean up unused eslint-disable-next-line directives
3 months ago
Ani07-05
7ee38d0067
Task/refactor Export interface to ExportResponse interface ( #5805 )
* Refactor Export interface to ExportResponse interface
3 months ago
Thomas Kaul
be0ddd6298
Task/harmonize interfaces naming ( #5796 )
* Harmonize interfaces naming
3 months ago
Aman
f940eb6725
Task/refactor PortfolioInvestments interface to PortfolioInvestmentsResponse interface ( #5774 )
* Refactor PortfolioInvestments to PortfolioInvestmentsResponse
3 months ago
Thomas Kaul
04d6d9cfa9
Bugfix/total buy and sell calculation in summary ( #5759 )
* Fix total buy and sell calculation related to activities in custom currency
* Update changelog
3 months ago
Umesh Pal
5bcc2e9648
Task/refactor PortfolioDividends interface to PortfolioDividendsResponse interface ( #5773 )
* Refactor PortfolioDividends to PortfolioDividendsResponse
3 months ago
Thomas Kaul
103c15ca31
Feature/improve portfolio calculator unit tests by loading currency from user settings ( #5765 )
* Use currency from user settings
* Update changelog
3 months ago
Dibyendu Sahoo
db2c2426c6
Task/refactor interest to interestInBaseCurrency in portfolio summary interface ( #5763 )
* Refactor interest to interestInBaseCurrency
3 months ago
Lagmator22
20da95239e
Task/refactor liabilities to liabilitiesInBaseCurrency in portfolio summary interface ( #5725 )
* Refactor liabilities to liabilitiesInBaseCurrency
3 months ago
Thomas Kaul
a9f38aaf90
Task/remove deprecated position endpoints from portfolio controller ( #5733 )
* Remove deprecated endpoints
* GET api/v1/portfolio/position/:dataSource/:symbol
* PUT api/v1/portfolio/position/:dataSource/:symbol/tags
* Update changelog
3 months ago
Tanbir Ali
d2fe16c794
Task/refactor transactionCount to activitiesCount in portfolio holding response ( #5709 )
* Refactor transactionCount to activitiesCount in portfolio holding response
* Update changelog
3 months ago
Flavien Lankai-Mills
c173998677
Task/refactor fire wealth from number to object in portfolio summary interface ( #5644 )
* Refactor fire wealth from number to object in portfolio summary interface
* Update changelog
3 months ago
Kenrick Tandrian
ef5661d81c
Bugfix/investment calculation when selling all units of holding ( #5509 )
* Fix investment calculation when selling all units of holding
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
4 months ago
Thomas Kaul
28f28e737f
Task/refactor imports of built-in Node.js core modules ( #5513 )
* Prefix crypto imports
* Prefix fs imports
* Prefix path imports
* Update changelog
4 months ago
Tobias Kugel
cc9346f3de
Task/restructure portfolio report response ( #5454 )
* Restructure portfolio report response
* Update changelog
4 months ago
Marcin Szymański
e5baa1acd5
Bugfix/average price calculation for buy and sell activities of short positions ( #5416 )
* Fix average price calculation for buy and sell activities of short positions
* Update changelog
4 months ago
Thomas Kaul
24dde83a30
Feature/add BALN BUY and BUY test ( #5455 )
* Add test
4 months ago
Attila Cseh
2b8a7de950
Feature/extend accounts endpoint by allocations ( #5358 )
* Extend accounts endpoint by allocations
* Update changelog
5 months ago
Thomas Kaul
52ea3c5e84
Feature/add buying power to static portfolio analysis rules ( #5365 )
* Add buying power rule
* Update changelog
5 months ago
Attila Cseh
711d716de0
Feature/extend accounts endpoint by dividend and interest ( #5335 )
* Extend accounts endpoint by dividend and interest
* Update changelog
5 months ago
Thomas Kaul
bd9aae6fec
Feature/refactor search query of holdings search ( #5333 )
* Refactor search query
* Update changelog
5 months ago
Attila Cseh
6de3db08ca
Feature/extend GET all accounts endpoint by search query filter ( #5329 )
* Extend GET all accounts endpoint by search query filter
* Update changelog
5 months ago
Attila Cseh
7613b54514
Feature/extend activities import by tags ( #5287 )
* Extend activities import by tags
* Update changelog
5 months 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
5 months ago
Thomas Kaul
cb30ea2979
Feature/restructure portfolio report response (part 2) ( #5282 )
* Restructure response of portfolio report endpoint
6 months ago
Joseph Bao
adc00694cf
Feature/add allocations percentage to accounts table component ( #4720 )
* Add allocations percentage to accounts table component
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
6 months ago
Thomas Kaul
4b03d5a926
Feature/restructure portfolio report response ( #5260 )
* Restructure response of portfolio report endpoint
* Update changelog
6 months ago
Attila Cseh
e001997ff8
Bugfix/activities unexpectedly listed in holdings ( #5182 )
* Fix activities of type FEE, INTEREST and LIABILITY unexpectedly listed in holdings
* Update changelog
6 months ago
rohit
7c4cf2ca0c
Feature/set up language localization for Regional Market Cluster Risks ( #5145 )
* Set up language localization for Regional Market Cluster Risks
* Update changelog
6 months ago
Tobias Kugel
44ea3cba8d
Feature/set up localization for static portfolio analysis rules: Economic Market Cluster Risks ( #5169 )
* Set up localization for static portfolio analysis rules: Economic Market Cluster Risks
* Update changelog
6 months ago
Thomas Kaul
e3546a53a5
Feature/skip errors for custom asset profiles in portfolio snapshot calculation ( #5175 )
* Skip errors for custom asset profiles
* Update changelog
6 months ago
Quan Huynh (John)
9064b8bde2
Feature/show category in rule settings dialog of X-ray ( #5158 )
* Show category in rule settings dialog of X-ray
* Update changelog
6 months ago
Kenrick Tandrian
92d3079f2d
Bugfix/improve portfolio calculation for activity with no market data ( #5130 )
* Improve portfolio calculation for activity with no market data
* Update changelog
6 months ago
Thomas Kaul
cf8eac3d44
Feature/rename Settings to settings in User database schema ( #5100 )
* Rename Settings to settings in User database schema
* Update changelog
6 months ago
Thomas Kaul
55e4d2fc7a
Feature/deprecate ITEM activity type in favor of BUY ( #5093 )
* Deprecate ITEM activity type in favor of BUY
* Update changelog
6 months ago
Thomas Kaul
7a97ec75f4
Feature/refactor portfolio service ( #5063 )
* Refactor portfolio service
6 months ago
Kenrick Tandrian
d9fb159c6a
Feature/integrate Fuse.js in GET holdings endpoint ( #5062 )
* Integrate Fuse.js in GET holdings endpoint
* Update changelog
---------
Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
7 months ago
Thomas Kaul
433f1686e3
Feature/rename Account to account in Order database schema ( #5052 )
* Rename Account to account in Order database schema
* Update changelog
7 months ago
Thomas Kaul
1ec81d352b
Feature/restructure import test files ( #4977 )
* Restructure import test files
7 months ago
csehatt741
351fd8a1d4
Feature/language localization for static portfolio analysis rule: Currency Cluster Risks ( #5038 )
* Language localization for static portfolio analysis rule: Currency Cluster Risks
* Update changelog
7 months ago
Tobias Kugel
f0eb0dc7fc
Feature/localize asset class cluster risks (Equity and Fixed Income) ( #5033 )
* Localize asset class cluster risks
* Update changelog
7 months ago
Tobias Kugel
84c4d79a74
Feature/Set up account cluster risks localization (Current Investment) ( #5012 )
* Set up localization
* Update changelog
7 months ago
Thomas Kaul
738f7490f6
Feature/rename Platform to platform in Account database schema ( #4999 )
* Rename Platform to platform in Account database schema
* Update changelog
7 months ago