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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
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pr/4975
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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/api
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 | |
|---|---|---|
| .. | ||
| src | Exclude cash balances from account values filtered by a holding | 4 weeks ago |
| eslint.config.cjs | Feature/switch to ESLint flat config format (#4203) | 2 years ago |
| jest.config.ts | Bugfix/time zone handling in api test suite for deterministic execution in UTC (#7149) | 2 months ago |
| project.json | Task/migrate deprecated @nx/webpack:webpack executor (#7198) | 2 months ago |
| tsconfig.app.json | Task/upgrade to Nx 22.3.3 and Angular 21.0 (#6109) | 8 months ago |
| tsconfig.json | Initial commit | 5 years ago |
| tsconfig.spec.json | Task/upgrade to Nx 22.3.3 and Angular 21.0 (#6109) | 8 months ago |
| webpack.config.js | Task/migrate deprecated @nx/webpack:webpack executor (#7198) | 2 months ago |