4c194c938a
Feature/add contributors count to statistics ( #342 )
...
* Add contributors count to statistics
* Update changelog
4 years ago
6386786ac0
Bugfix/improve symbol lookup ( #322 )
...
* Improve symbol lookup
* Update changelog
4 years ago
73a967a7e5
Feature/add cash as asset sub class ( #319 )
...
* Add cash as asset sub class
* Update changelog
4 years ago
c5bb3023d3
Bugfix/filter out positions without quantity ( #317 )
...
* Filter out positions without any quantity
* Update changelog
4 years ago
fe975945d1
Feature/add fallback for loading currencies ( #315 )
...
* Add fallback for loading currencies
* Update changelog
4 years ago
d8782b0d4c
Feature/automate countries for stocks in symbol profile data ( #314 )
...
* Automate countries for stocks in symbol profile data
* Update changelog
4 years ago
72c065a59d
Feature/introduce asset sub class ( #312 )
...
* Introduce asset sub class
* Update changelog
4 years ago
98dac4052a
Feature/add subscription type to the admin user table ( #311 )
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* Add the subscription type to the user table in the admin control panel
* Update changelog
4 years ago
aad8f77093
Feature/improve allocations by account ( #308 )
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* Improve allocations by account
* Eliminate accounts from PortfolioPosition
* Ignore cash assets in the allocation chart by sector, continent and country
* Add missing accounts to portfolio details
* Update changelog
4 years ago
c2ab6a6c44
Feature/improve portfolio details endpoint ( #302 )
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* Make details endpoint fault tolerant (do not throw error)
* Update changelog
4 years ago
c71a4c078e
Bugfix/convert g bp to gbp in yahoo finance service ( #301 )
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* Fix currency inconsistency in the yahoo finance service (GBp to GBP)
* Update changelog
4 years ago
e17b217032
Bugfix/fix issue on buy date in position detail dialog ( #297 )
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* Fix issue on buy date
* Update changelog
4 years ago
05b0efef82
Feature/add restricted view ( #295 )
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* Add restricted view
* Update changelog
4 years ago
0ee2258af8
Feature/improve impersonation mode ( #293 )
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* Improve the impersonation mode
* Update changelog
4 years ago
308b218487
introduce basic module structure for data provider ( #278 )
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* introduce basic module structure for data provider
* introduce DataGatheringModule
* introduce ExchangeRateDataModule
* introduce ImpersonationModule
* move RulesService
* cleanup portfolio module
* Sort imports
Co-authored-by: Valentin Zickner <github@zickner.ch>
Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>
4 years ago
77936e3bf3
Feature/improve users table ( #291 )
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* Improve users table
* Engagement / Day
* Registration
* Update changelog
4 years ago
b898c0678d
Feature/refactor exchange rate service ( #289 )
...
* Refactor exchange rate service
* Update changelog
4 years ago
96a615dc5d
Bugfix/only allow supported currencies in symbol search ( #287 )
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* Only allow supported currencies in symbol search
* Update changelog
4 years ago
98f44323da
Feature/improve usability of tabs on home page ( #283 )
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* Improve usability: lazy load endpoints on tab change
* Feature/improve portfolio summary (#285 )
* Update changelog
4 years ago
908aba170d
Fix position chart for missing historical data ( #284 )
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* Fix position chart for missing historical data
* Update changelog
4 years ago
8ac1272a9d
Feature/eliminate name from scraper config ( #277 )
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* Eliminate name from scraper config
* Update changelog
4 years ago
0a85a56c67
Respect cash balance in allocations, do not hide cryptocurrency holdings ( #280 )
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* Respect cash balance in allocations, do not hide cryptocurrency holdings
* Update changelog
4 years ago
4ad5590838
Feature/improve data gathering ( #276 )
...
* Improve data gathering
* Refactoring
* On server restart, only reset if hanging in LOCKED_DATA_GATHERING state
* Update changelog
4 years ago
80d043729d
Feature/replace type with asset class ( #274 )
...
* Improved the asset classification
* Add assetClass to symbolProfile
* Remove type from position
* Update changelog
4 years ago
37358fb480
Bugfix/add fallback if exchange service is not initialized ( #264 )
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* Add fallback and log error
* Update changelog
4 years ago
3589e72aea
Harmonize prisma service ( #266 )
4 years ago
e68aa1fa68
Clean up imports ( #267 )
4 years ago
bb76ace95d
Feature/improve support for draft transactions ( #265 )
...
* Improve support for draft transactions
* Update changelog
4 years ago
dfcf826b4f
implement support for buy-sell(-buy) scenario ( #262 )
...
Co-authored-by: Valentin Zickner <github@zickner.ch>
4 years ago
218efbb5bd
fix position diagram for sold items ( #261 )
...
* fix position diagram for sold items
* Add missing data to position from the past
* Update changelog
Co-authored-by: Valentin Zickner <github@zickner.ch>
Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>
4 years ago
ba3b4564cd
Bugfix/dashboard currencies ( #260 )
...
* filter list of orders only for relevant orders
* Update changelog
Co-authored-by: Valentin Zickner <github@zickner.ch>
Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>
4 years ago
bf256ae50c
fix position currency conversion ( #256 )
...
Co-authored-by: Valentin Zickner <github@zickner.ch>
4 years ago
7f047362cc
Bugfix/fix division by zero in calculate overall gross performance ( #253 )
...
* Fix error with division by zero
* Update changelog
4 years ago
94d2310217
Bugfix/fix spike of positions with differing currency of user ( #248 )
...
* Convert market price back to currency of position
* Update changelog
4 years ago
b7d950f3f9
Bugfix/fix missing market state in positions ( #250 )
...
* Fix missing market state in positions
* Update changelog
4 years ago
4bd41ffa41
Feature/eliminate name from timeline position ( #245 )
...
* Eliminate name from timeline position: Get the name from the symbolProfileService instead
* Update changelog
4 years ago
423ceec317
Feature/remove symbol icon from dialog header ( #244 )
...
* Remove symbol icon from dialog header
* Clean up code
4 years ago
5b4a1785ae
fix investment values for portfolio.service.ts ( #243 )
...
* fix investment values for portfolio.service.ts
* Update changelog
Co-authored-by: Valentin Zickner <github@zickner.ch>
Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>
4 years ago
823501f43e
Sort imports ( #242 )
4 years ago
331ac7ded2
remove unused method in portfolio.service.ts ( #240 )
...
Co-authored-by: Valentin Zickner <github@zickner.ch>
4 years ago
982ba7377a
remove legacy portfolio.ts
4 years ago
4bbd17a37a
fix tests
4 years ago
6a7def6c48
Clean up
4 years ago
ea219f0b88
Add guard
4 years ago
23b2e03923
refactor rule evaluation
4 years ago
04e6518226
move report generation to PortfolioService
4 years ago
72dbe00091
change rule service interface
4 years ago
9834c52739
refactor rule settings
4 years ago
c47578bd3e
Clean up
4 years ago
9e4a49d811
Remove fallback
4 years ago
a3a98c68a5
Fix missing currency conversion
4 years ago
21570cca19
Fix impersonation in performance endpoint
4 years ago
71a3115fc6
refactor get position endpoint
...
Co-authored-by: Thomas <dotsilver@gmail.com>
4 years ago
de83dc7b84
create investment endpoint for analysis timeline
...
Co-authored-by: Thomas <dotsilver@gmail.com>
4 years ago
4a0695613e
refactor PortfolioService#getOverview
...
Co-authored-by: Thomas <dotsilver@gmail.com>
4 years ago
328d814922
remove getPerformance from portfolio.ts
...
Co-authored-by: Thomas <dotsilver@gmail.com>
4 years ago
d23addb673
change getDetails to portfolio-calculator.ts
...
Co-authored-by: Thomas <dotsilver@gmail.com>
4 years ago
fb15cebb64
Add test ( #237 )
...
* Add test
* fix calculation for overall gross performance percentage
Co-authored-by: Valentin Zickner <github@zickner.ch>
4 years ago
9c51a257ae
fix performance of combination of investments
4 years ago
ec5523b459
Handle empty portfolio
4 years ago
c8c21a016a
Handle empty portfolio
4 years ago
9821b7f8f0
Add TWR test scenario 1 ( #236 )
...
* Add TWR test scenario 1
* fix second transaction item
* change time-weighted rate algorithm
Co-authored-by: Valentin Zickner <valentin.zickner@flowable.com>
4 years ago
ed731afc66
fix market price fetch in case symbols are missing
4 years ago
bd0e53525b
Refactoring
4 years ago
cbdb68e2f8
Refactoring
4 years ago
8571709014
Refactoring
4 years ago
e7ef1d426e
Refactoring
4 years ago
39cba0a8eb
Refactoring
4 years ago
a90c314e30
Refactoring
4 years ago
47d71405e1
Refactoring
4 years ago
5e9cecc6c1
Refactoring
4 years ago
fb9e66318f
Improve test
4 years ago
b8194eb64f
Clean up code
4 years ago
cbb81916ee
Sort imports
4 years ago
9b1e9397a8
add errors in case gross performance is not set
4 years ago
b779964adb
add error handling to performance aggregation
4 years ago
409afac2a9
fix rate conversion for todays symbols
4 years ago
e0a4e16ea1
Improve error handling
4 years ago
dc84abdc0a
change performance report to portfolio calculator
4 years ago
b031b028f1
add today to getValues
4 years ago
3b7e0a0106
remove unnecessary if condition
4 years ago
ea66081073
move interfaces to separate files
4 years ago
602a770a09
fix typo
4 years ago
e522722aa6
Update comment
4 years ago
03ca5d7663
add further tests for portfolio-calculator with one transaction
4 years ago
136563c949
fix single buy test
4 years ago
948c45c602
Update test
4 years ago
e0be792e46
Re-enable all tests
4 years ago
c3d010135f
Add test for single buy
4 years ago
d6a16a6093
Improve error handling
4 years ago
34c13c80ec
add error handling for current positions
4 years ago
f65a108436
change hardcoded timestamp in test to timezone specific
4 years ago
993f066e08
remove console.time statements during portfolio calls
4 years ago
852902d1ab
add current position calculation with holding period return calculation
4 years ago
ee89822bfe
Fix tests
4 years ago
e0435e5cad
Add name to position
4 years ago
e2c23703dc
Fix tests
4 years ago
1226c26a9d
Refactor positions
4 years ago
fdc89f7182
optimize performance of positions endpoint
4 years ago
04e03bd080
add multi-date fetch for current values
4 years ago
Thomas Kaul
Valentin Zickner
Valentin Zickner
Valentin Zickner