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c30a9f306b
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/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/simplify-recent-market-data-gathering
task/update-locales
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${ noResults }
ghostfolio/apps
Varun Jain
c30a9f306b
The accounts section of the holding detail dialog requests the accounts filtered by the data source and the symbol of the holding. In getValueOfAccountsAndPlatforms() the value of every account was seeded with the cash balance of that account, regardless of the filters, so the allocation percentages were computed from the cash balance plus the holding instead of the holding alone. Skip the cash balance if the request is filtered by a holding. Co-Authored-By: Claude Opus 5 <noreply@anthropic.com> |
4 weeks ago | |
|---|---|---|
| .. | ||
| api | Exclude cash balances from account values filtered by a holding | 4 weeks ago |
| client | Feature/add platform logo to account selector in create or update activity dialog (#7524) | 4 weeks ago |