ghostfolio

Commit Graph

Author	SHA1	Message	Date
Thomas Kaul	cb6da5c24f	Task/migrate isDraft of activity to draft tag (#7551 ) * Migrate isDraft of activity to draft tag * Update changelog	3 weeks ago
David Requeno	99b53a7b33	Feature/stock splits logic - Add batch lookup and grouping of stock splits per asset profile - Add pure activity adjustment helper using Big arithmetic - Apply split adjustments in getActivitiesForPortfolioCalculator - Preserve cash activities and existing filters unchanged - Verify calculator handoff for ROAI, MWR, TWR and ROI - Verify persistence side effects and NotFoundException behavior - Add comprehensive test coverage for split service, activity adjustment, portfolio calculator scenarios and factory handoff	3 weeks ago
Thomas Kaul	9c78bc29a4	Task/extract non-investment activity types constant (#7535 ) Extract non-investment activity type	3 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	4 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	4 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	1 month ago
Thomas Kaul	53adcf55aa	Task/rename EnhancedSymbolProfile to EnhancedAssetProfile (#7423 ) Rename EnhancedSymbolProfile to EnhancedAssetProfile	1 month ago
Thomas Kaul	b77f40a0ff	Bugfix/update account balance of activity without account (#7402 ) * Fix update account balance of activity without account * Update changelog	1 month ago
Thomas Kaul	90a3fed652	Task/remove deprecated SymbolProfile from activity interface (#7360 ) * Removed deprecated SymbolProfile from activity interface * Update changelog	1 month 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	2 months ago
Thomas Kaul	9b590efa87	Task/rename SymbolProfileOverrides to AssetProfileOverrides (#7271 ) * Rename SymbolProfileOverrides to AssetProfileOverrides * Update changelog	2 months ago
Thomas Kaul	79e382a8f7	Feature/add tags support in accounts (#7242 ) * Add tags support in accounts * Update changelog	2 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	2 months ago
Thomas Kaul	689778f025	Bugfix/exclude cash positions from portfolio calculations with filters (#7212 ) * Fix handling of cash positions with filters * Update changelog	2 months ago
Thomas Kaul	6df2f4e07f	Task/harmonize filter parsing using groupBy() (#7211 ) * Harmonize filter parsing using groupBy() * Update changelog	2 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	2 months ago
Thomas Kaul	3da6380618	Task/prevent deletion of asset profiles in use (#6942 ) * Prevent deletion of asset profiles in use * Update changelog	3 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	4 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	6 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	8 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	10 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	12 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
Thomas Kaul	e23019a115	Feature/improve liabilities in portfolio calculator (#3696 ) Improve liabilities	2 years ago
Anatoly Popov	12c722afe1	Bugfix/Use currency conversion for fees and values (#3672 ) * Use currency conversion for fees and values * Update changelog	2 years ago
Thomas Kaul	41f5801b5e	Feature/refactor unique asset type to asset profile identifier (#3636 ) * Refactoring	2 years ago

23 Commits (fb663d8df45ac6b9c0d5a72052d6fc2847172776)