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Tree: d0ccc8be66

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

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ghostfolio/prisma/migrations

History

Anatoly Popov 5ad22d68ec 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>		6 months ago
..
20210604190809_initial_migration	Setup initial prisma migration (#146)	4 years ago
20210605161257_added_symbol_profile	Clean up spaces (#1288)	3 years ago
20210612110542_added_auth_device	Clean up spaces (#1288)	3 years ago
20210616075245_added_sectors_to_symbol_profile	Clean up spaces (#1288)	3 years ago
20210703194509_added_balance_to_account	Clean up spaces (#1288)	3 years ago
20210724160404_added_currency_to_symbol_profile	Clean up spaces (#1288)	3 years ago
20210807062952_added_is_draft_to_order	Clean up spaces (#1288)	3 years ago
20210808075949_added_asset_class_to_symbol_profile	Clean up spaces (#1288)	3 years ago
20210815180121_added_settings_to_settings	Clean up spaces (#1288)	3 years ago
20210822200534_added_asset_sub_class_to_symbol_profile	Clean up spaces (#1288)	3 years ago
20210913190808_changed_currency_to_optional_in_order	Feature/change data gathering selection (#368)	4 years ago
20210916182355_added_data_source_to_market_data	Clean up spaces (#1288)	3 years ago
20210918183212_removed_default_value_of_data_source	Feature/remove default value of data source (#379)	4 years ago
20210921151004_changed_currency_from_enum_to_string	Feature/support unlimited currencies (#387)	4 years ago
20211018203042_changed_grantee_user_to_optional_in_access	Feature/add public portfolio (#426)	4 years ago
20211107082008_added_symbol_mapping_to_symbol_profile	Clean up spaces (#1288)	3 years ago
20211107171624_added_scraper_configuration_to_symbol_profile	Clean up spaces (#1288)	3 years ago
20211215203002_migrated_schema_to_prisma_3	Feature/migrate database schema to prisma 3 (#546)	4 years ago
20211215205808_added_dividend_to_order_type	Feature/dividend (#547)	4 years ago
20220108083624_added_google_sheets_to_data_source	Feature/add google sheets as data source (#620)	4 years ago
20220202192001_changed_data_source_to_optional_in_order	Feature/update database schema of order (#664)	4 years ago
20220202192041_changed_symbol_to_optional_in_order	Feature/update database schema of order (#664)	4 years ago
20220202192216_changed_symbol_profile_to_required_in_order	Feature/update database schema of order (#664)	4 years ago
20220205195653_added_default_value_for_provider_in_user	Feature/simplify admin user sign up (#675)	4 years ago
20220209194930_added_manual_to_data_source	Feature/add support for wealth items (#666)	4 years ago
20220209195038_added_item_to_order_type	Feature/add support for wealth items (#666)	4 years ago
20220227092214_added_mutualfund_to_asset_sub_class	Feature/migrate to yahoo finance2 (#722)	4 years ago
20220227093650_added_url_to_symbol_profile	Clean up spaces (#1288)	3 years ago
20220302184222_removed_data_source_from_order	Eliminate data source from order model (#730)	4 years ago
20220302191841_removed_currency_from_order	Eliminate data source from order model (#730)	4 years ago
20220302193633_removed_symbol_from_order	Eliminate data source from order model (#730)	4 years ago
20220302200727_changed_currency_to_required_in_symbol_profile	Eliminate data source from order model (#730)	4 years ago
20220313200604_added_fixed_income_to_asset_class	Feature/add support for bonds (#755)	4 years ago
20220313200721_added_bond_to_asset_sub_class	Feature/add support for bonds (#755)	4 years ago
20220422174935_added_symbol_profile_overrides	Feature/add symbol profile overrides model (#851)	4 years ago
20220422183831_added_commodity_to_asset_sub_class	Feature/add symbol profile overrides model (#851)	4 years ago
20220424064155_changed_various_ids_with_multiple_fields	Feature/simplify ids in database schema (#861)	4 years ago
20220424152051_added_tags_to_order	Release/1.141.1 (#863)	4 years ago
20220430083454_added_real_estate_to_asset_class	Feature/add support for real estate and precious metal (#878)	4 years ago
20220430083631_added_precious_metal_to_asset_sub_class	Feature/add support for real estate and precious metal (#878)	4 years ago
20220430193522_added_private_equity_to_asset_sub_class	Feature/add support for private equity (#881)	4 years ago
20220529071429_added_eod_historical_data_to_data_source	Feature/add data source eod historical data (#974)	3 years ago
20220716071244_added_internet_identity_to_provider	Feature/setup internet identity (#1080)	3 years ago
20220725155238_added_comment_to_order	Feature/add comment to activity (#1097)	3 years ago
20220808181846_added_url_to_symbol_profile_overrides	Feature/add url to symbol profile overrides (#1132)	3 years ago
20220808191912_added_default_value_for_countries_of_symbol_profile_overrides	Feature/add default values for countries and sectors (#1133)	3 years ago
20220808192002_added_default_value_for_sectors_of_symbol_profile_overrides	Feature/add default values for countries and sectors (#1133)	3 years ago
20220827074920_added_alias_to_access	Feature/add alias to access (#1193)	3 years ago
20220903065048_removed_alias_from_user	Feature/remove alias from user (#1218)	3 years ago
20220910135140_removed_currency_and_view_mode_from_user	Feature/clean up user database schema (#1242)	3 years ago
20220924175215_added_is_excluded_to_account	Exclude accounts (#1289)	3 years ago
20221015160602_added_rapid_api_to_data_source	Release 1.204.1 (#1357)	3 years ago
20221128064317_added_comment_to_symbol_profile	Feature/improve asset profile management (#1485)	3 years ago
20221225084546_removed_rakuten_from_data_source	Feature/remove rakuten from data source type (#1534)	3 years ago
20221227203757_added_price_to_subscription	Feature/add price to subscription (#1551)	3 years ago
20230205173009_added_country_to_analytics	Feature/extend analytics by country (#1661)	3 years ago
20230215174320_changed_data_source_from_ghostfolio_to_manual	Feature/eliminate ghostfolio scraper api service (#1706)	3 years ago
20230217173323_removed_ghostfolio_from_data_source	Feature/remove ghostfolio as data source type (#1717)	3 years ago
20230222200407_added_coingecko_to_data_source	Adding Coingecko Data Provider (#1736)	3 years ago
20230318081658_added_isin_to_symbol_profile	Feature/extend data source eod historical data by asset class and isin (#1791)	3 years ago
20230422180309_added_data_source_to_market_data_as_unique_constraint	Feature/add data source as unique constraint to market data schema (#1889)	3 years ago
20230424194009_added_state_to_market_data	Feature/add state to market data database schema (#1893)	3 years ago
20230511070258_added_financial_modeling_prep_to_data_source	Feature/add financial modeling prep as data source type (#1960)	3 years ago
20230610083653_added_comment_to_account	Feature/support note in accounts (#2063)	2 years ago
20230614345544_added_liability_to_order_type	Feature/add support for liabilities (#1789)	2 years ago
20230723104112_added_account_balances_to_account	Support account balance time series (#2166)	2 years ago
20230915141658_changed_account_type_to_optional_in_account	Feature/remove account type from user interface (#2335)	2 years ago
20230917074305_added_fee_to_order_type	Feature/add support for fees on account level (#1954)	2 years ago
20230918204124_added_interest_to_order_type	Feature/add support for interest on account level (#2354)	2 years ago
20231021094346_added_figi_figi_composite_and_figi_share_class_to_symbol_profile	Feature/setup open figi (#2526)	2 years ago
20231105135400_set_value_of_account_type_to_null_in_account	Feature/add database migration to reset account type in account table (#2602)	2 years ago
20231107080536_removed_account_type_from_account	Feature/remove account type from account database model (#2616)	2 years ago
20240106124731_removed_account_type_enum	Feature/remove account type enum (#2832)	2 years ago
20240106131428_added_permissions_to_access	Feature/add permissions to access model (#2833)	2 years ago
20240218173439_added_inactive_to_role	Feature/add inactive as user role (#3024)	2 years ago
20240219182116_added_missing_indexes	Feature/add missing database indexes (#3026)	2 years ago
20240221201438_added_missing_indexes	Feature/add missing database indexes part 2 (#3033)	2 years ago
20240224102024_removed_is_default_from_account	Feature/remove is default flag from account database schema (#3041)	2 years ago
20240229191929_added_index_for_is_excluded_to_account	Feature/add index for is excluded to account database table (#3067)	2 years ago
20240323080559_added_index_for_data_source_symbol_to_market_data	Feature/add index for data source symbol to market data table (#3179)	2 years ago
20240407073037_added_currency_to_order	Feature/add currency to order database schema (#3251)	2 years ago
20240421080039_added_account_id_and_date_to_account_balance_as_unique_constraint	Feature/add unique constraint to account balance database schema (#3315)	2 years ago
20240422181320_added_liquidity_to_asset_class	Feature/change cash to liquidity in asset class enum (#3321)	2 years ago
20240422181356_added_cash_to_asset_sub_class	Feature/change cash to liquidity in asset class enum (#3321)	2 years ago
20240422181835_changed_cash_to_liquidity_in_asset_sub_class	Feature/change cash to liquidity in asset class enum (#3321)	2 years ago
20240422182643_removed_cash_from_asset_class	Feature/change cash to liquidity in asset class enum (#3321)	2 years ago
20240501071657_added_moex_to_data_sources	feat: support security from MOEX via MOEX api	5 months ago
20240601083002_added_cascade_on_delete_for_various_relations	Feature/setup cascading on delete for various relations in database schema (#3445)	1 year ago
20240607122659_added_holdings_to_symbol_profile	Feature/allocations by etf holding (#3464)	1 year ago
20240928171744_added_user_to_tag	Feature/add user id to tag database schema (#3837)	1 year ago
20241029190323_added_data_provider_ghostfolio_daily_requests_to_analytics	Feature/Add dataProviderGhostfolioDailyRequests to Analytics (#4001)	1 year ago
20241102121004_added_last_request_at_to_analytics	Feature/add lastRequestAt to analytics (#4010)	1 year ago
20241103110114_added_ghostfolio_to_data_source	Feature/set up Ghostfolio data provider (#4016)	12 months ago
20241130164334_upgraded_to_prisma_6	Feature/upgrade prisma to version 6 schema migration (#4087)	11 months ago
20241130164335_added_api_keys_to_user copy	Feature/setup api keys for Ghostfolio data provider (#4088)	11 months ago
20241207142023_set_hashed_key_of_api_key_to_unique	Feature/set hashedKey of ApiKey to unique (#4103)	11 months ago
20241214091912_added_user_to_symbol_profile	Feature/add user id to symbol profile database schema (#4122)	11 months ago
20250222084717_added_cusip_to_symbol_profile	Feature/add cusip to asset profile model (#4347)	8 months ago
20250324072407_added_is_active_to_symbol_profile	Feature/add isActive flag to asset profile model (#4479)	8 months ago
20250401084916_set_value_of_currency_to_null_in_order	Feature/activity in custom currency (#4486)	7 months ago
20250418123137_added_watchlist_to_user	Feature/add watchlist to user database schema (#4560)	7 months ago
migration_lock.toml	Feature/add watchlist to user database schema (#4560)	7 months ago