ghostfolio

Commit Graph

Author	SHA1	Message	Date
Anatoly Popov	fc5611d19c	feat: support security from MOEX via MOEX api Justification My main portfolio is on MOEX, so I need a way to manage it. Ghostfolio looks cool but there's no way to proper manage assets on MOEX. So, first I've found `moex-iss-api` npm package. Turns out it needed some help, so couple of PR there. After that I was ready to work on ghostfolio. This commit implements full `DataProviderInterface` spec: - Disabled by default, so only those who need it would enabled it. - We `canHandle` all symbols - We aren't premium feature - `getQuotes`, `getHistorical` and `search` were pretty straightforward - `getTestSymbol` return `SBER` because if something happens to `SBER` stocks then MOEX would definetely doesn't matter anymore for sometime. - `getAssetProfile` and `getDividends` proved to be tricky to implement, so I'll cover them below separately. getAssetProfile Currency This is main method to get info about assets. Unfortunately, due to fall of USSR and ruble denomination in 1998, we have three currency tickers: 'RUR', 'SUR', 'RUB' For convenience we use 'RUB' instead of all of them. I don't see practical value to differentiate between them here, but I'm open to suggestions. Also, some of the tickers do not return currency in which they're listed on MOEX. Assumed that it's also 'RUB'. Name Every asset can have several things to identify it. And all of them are optional in MOEX API, except `secid` which is `Security ID`. So we use them for name in this order of preference: 1. Latin (usually English) name. 2. Latin short name. 3. Russian name. 4. Security ID. Country I try to detect country, parsing ISIN: first two letters should be country code. Sectors MOEX supports some industry related indices, so when we first encounter some symbol, I check whether it's in those indices and assign sectors accordingly. AssetClass and AssetSubClass At first, I was tempted to leave them empty, but finally decided to look into. I downloaded all asset types from MOEX and tried to best of my knowledge assign asset classes and subclasses. If I wasn't able to find proper relation, I left the cell empty. After that I took the table (you can check it in the comments in the code) and made `SecurityTypeMap` interface. getDividends MOEX API for dividends isn't documented at all (or probably I didn't find proper docs) and sometimes it doesn't return the newest dividends. Surprisingly, you can get dividends for MOEX-related assets from YAHOO, but the date can differ. So, there is heurestic implemented: if those date are no more than two days apart and payout is the same, then it's the exact same payout and we merge them. Signed-off-by: Anatoly Popov <me@aensidhe.ru>	8 months ago
Anatoly Popov	7e7008bd1b	fix: don't fail whole request if one of providers fails, but log it Signed-off-by: Anatoly Popov <me@aensidhe.ru>	8 months ago
Kenrick Tandrian	4adc9dc9b1	Feature/upgrade to node-yahoo-finance2 version 3 (#4695 ) * Upgrade node-yahoo-finance2 from version 2.11.3 to 3.3.1 * Update changelog	8 months ago
Kenrick Tandrian	2932d57c1e	Feature/improve language localization for ZH 20250510 (#4701 ) * Improve language localization for ZH 20250510 * Update changelog	8 months ago
Thomas Kaul	480709c32a	Bugfix/add missing permission guard in create watchlist item endpoint (#4686 ) * Add missing permission guard * Update changelog	8 months ago
Thomas Kaul	11629ffd26	Feature/clean up unused interfaces (#4685 ) * Clean up unused interfaces	8 months ago
Thomas Kaul	037d3b1a60	Feature/rename Order to activities in User database schema (#4669 ) * Rename Order to activities in User database schema * Update changelog	8 months ago
andiz2	1215803a40	Bugfix/fix ApiKeyStrategy error (#4682 ) * Fix ApiKeyStrategy error	8 months ago
Felix Jordan	aadd9f56a0	Feature/extend admin endpoint by asset profile count per data provider (#4676 ) * Extend admin endpoint by asset profile count per data provider * Update changelog	8 months ago
Haruka Kishida	828bd5f172	Feature/upgrade to NestJS 11 (#4270 ) * Upgrade to NestJS 11 * Update changelog	8 months ago
Thomas Kaul	67db1b0de4	Feature/rename Order to activities in SymbolProfile database schema (#4661 ) * Rename Order to activities * Update changelog	8 months ago
Kenrick Tandrian	c38dab5ab0	Feature/extend holding endpoint by performances (#4660 ) * Extend holding endpoint by performances * Update changelog	8 months ago
Kenrick Tandrian	40d3eaa023	Bugfix/fix performance calculation on date of activity when unit price differs from market price (#4650 ) * Fix performance calculation on date of activity when unit price differs from market price * Update changelog	8 months ago
Marcin Szymański	28d2fd3877	Bugfix/restore incorrect fee currency conversion (#4645 ) * Restore incorrect fee currency conversion * Update changelog	8 months ago
Thomas Kaul	d661cdc78f	Feature/rename account to accounts in platform database schema (#4656 ) * Rename Account to accounts in platform database schema * Update changelog	8 months ago
Thomas Kaul	3646fb7f77	Feature/refactor portfolio holding response (#4649 ) * Refactor portfolio holding response * maxPrice -> marketPriceMax * minPrice -> marketPriceMin * orders -> activities	8 months ago
Thomas Kaul	1bced96460	Feature/deprecate portfolio position endpoints (#4648 ) * Deprecate api/v1/portfolio/position endpoints * Update changelog	8 months ago
Thomas Kaul	3e963228d6	Feature/refactor accounts response interface (#4644 ) * Refactor accounts response interface	8 months ago
Thomas Kaul	f70d71d5bd	Feature/improve watchlist for impersonation mode (#4632 ) * Improve watchlist for impersonation mode * Update changelog	8 months ago
Kenrick Tandrian	770b322137	Feature/extend watchlist endpoint by name, performances and market condition (#4634 ) * Extend watchlist endpoint by name, performances and market condition * Update changelog	8 months ago
Thomas Kaul	6bb85c4fb8	Bugfix/allow GBp in currency code validation (#4640 ) * Allow GBp in currency code validation * Update changelog	8 months ago
Thomas Kaul	8fbdcac66c	Feature/rename Order to activities in account database schema (#4577 ) * Rename Order to activities * Update changelog	9 months ago
Thomas Kaul	d919622932	Bugfix/fix create watchlist item for new asset profile (#4625 ) * Fix create watchlist item for new asset profile	9 months ago
Thomas Kaul	b90bfc3d6e	Feature/extend data providers management of admin control panel (#4615 ) * Extend data providers management * Update changelog	9 months ago
Kenrick Tandrian	c671ea4022	Feature/add frontend for watchlist (#4604 ) * Add frontend for watchlist * Update changelog --------- Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>	9 months ago
csehatt741	f209519d95	Bugfix/investment calculation for activities in custom currency (#4597 ) * Investment calculation for activities in custom currency * Update changelog	9 months ago
Thomas Kaul	b2dcb1e7ac	Feature/improve subscription interstitial (#4612 ) * Improve algorithm * Set up skip button delay	9 months ago
Thomas Kaul	862de91e7b	Feature/respect watcher count in delete asset profile checkbox (#4609 ) * Respect watchedByCount in delete asset profile checkbox * Update changelog	9 months ago
Thomas Kaul	d2452791cc	Feature/update create watchlist item permission (#4608 ) * Remove createWatchlistItem permission	9 months ago
Thomas Kaul	7fb0f9b6e8	Feature/refactor import service (#4599 ) * Refactoring	9 months ago
Thomas Kaul	3b59d7989a	Feature/improve currency code validation (#4598 ) * Improve currency code validation * Update changelog	9 months ago
Thomas Kaul	50e7e3d3c7	Feature/simplify data source checks in DTOs (#4581 ) * Simplify DataSource checks in DTOs * Add test case * Update changelog	9 months ago
Thomas Kaul	56fcafaa12	Feature/improve premium data provider handling in getQuotes() (#4590 ) * Improve premium data provider handling in getQuotes()	9 months ago
Thomas Kaul	e67ccea673	Feature/rename User to user in subscription database schema (#4576 ) * Rename User to user * Update changelog	9 months ago
Kenrick Tandrian	416fa44cf0	Feature/create watchlist API endpoints (#4570 ) * Create watchlist API endpoints * Update changelog	9 months ago
Thomas Kaul	71fc3906c7	Feature/add performance calculation type to user settings (#4567 ) * Add performance calculation type to user settings * Update changelog	9 months ago
Thomas Kaul	3091c3f080	Feature/rename Subscription to subscriptions in user database schema (#4575 ) * Rename Subscription to subscriptions * Update changelog	9 months ago
Thomas Kaul	d6e0b499d9	Feature/migrate lookup by ISIN in Financial Modeling Prep service to stable API version (#4573 ) * Migrate lookup by ISIN to stable API version * Update changelog	9 months ago
Thomas Kaul	1ae5ba7f8a	Feature/parallelize asset profile requests in get quotes functionality of Financial Modeling Prep service (#4569 ) * Parallelize asset profile requests * Update changelog	9 months ago
Thomas Kaul	b6f87e46a7	Bugfix/fix asset class parsing in Financial Modeling Prep service for exchange rates (#4559 ) * Fix the asset class parsing * Update changelog	9 months ago
Thomas Kaul	f29f201a4f	Bugfix/add missing isActive flag in asset profile of custom currency (#4557 ) * Add missing isActive flag * Update changelog	9 months ago
Thomas Kaul	db38806812	Feature/refresh cryptocurrencies list 20250417 (#4548 ) * Update cryptocurrencies.json * Update changelog	9 months 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>	9 months ago
Thomas Kaul	07ad7f2817	Bugfix/fix upgrade vs. renew subscription button labels (#4549 ) * Fix upgrade vs. renew subscription button labels	9 months ago
Thomas Kaul	d23dfadbd0	Bugfix/fix active subscription in user table of admin control (#4544 ) * Fix active subscription * Update changelog	9 months ago
Thomas Kaul	94e53c7d4a	Feature/move subscription offer from info to user service (#4533 ) * Move subscription offer from info to user service * Update changelog	9 months ago
Thomas Kaul	6122da3f14	Feature/optimize get range query in market data service (#4527 ) * Optimize query in getRange() * Update changelog	9 months 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>	9 months ago
Thomas Kaul	d1a4cb5037	Feature/improve financial modeling prep service (#4528 ) * Improve service * Set maximum number of symbols per request * Migrate getQuotes to stable API version * Update changelog	9 months ago
csehatt741	0f557f431e	Feature/add status column to market data table in admin control panel (#4520 ) * Add status column to market data table in admin control panel * Update changelog	9 months ago

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1319 Commits (fa005b4e0dfdfe4842080b505aa3035107b2daa2)