Thomas
|
7f047362cc
|
Bugfix/fix division by zero in calculate overall gross performance (#253)
* Fix error with division by zero
* Update changelog
|
3 years ago |
|
Thomas
|
94d2310217
|
Bugfix/fix spike of positions with differing currency of user (#248)
* Convert market price back to currency of position
* Update changelog
|
3 years ago |
|
Thomas
|
b7d950f3f9
|
Bugfix/fix missing market state in positions (#250)
* Fix missing market state in positions
* Update changelog
|
3 years ago |
|
Thomas
|
b7943889da
|
Feature/add screenshot (#251)
* Add screenshot
* Update changelog
|
3 years ago |
|
Thomas
|
4bd41ffa41
|
Feature/eliminate name from timeline position (#245)
* Eliminate name from timeline position: Get the name from the symbolProfileService instead
* Update changelog
|
3 years ago |
|
Thomas
|
423ceec317
|
Feature/remove symbol icon from dialog header (#244)
* Remove symbol icon from dialog header
* Clean up code
|
3 years ago |
Valentin Zickner
|
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>
|
3 years ago |
|
Thomas
|
823501f43e
|
Sort imports (#242)
|
3 years ago |
|
Valentin Zickner
|
331ac7ded2
|
remove unused method in portfolio.service.ts (#240)
Co-authored-by: Valentin Zickner <github@zickner.ch>
|
3 years ago |
Valentin Zickner
|
982ba7377a
|
remove legacy portfolio.ts
|
3 years ago |
|
Valentin Zickner
|
4bbd17a37a
|
fix tests
|
3 years ago |
|
Thomas
|
6a7def6c48
|
Clean up
|
3 years ago |
|
Thomas
|
ea219f0b88
|
Add guard
|
3 years ago |
|
Valentin Zickner
|
23b2e03923
|
refactor rule evaluation
|
3 years ago |
|
Valentin Zickner
|
04e6518226
|
move report generation to PortfolioService
|
3 years ago |
|
Valentin Zickner
|
72dbe00091
|
change rule service interface
|
3 years ago |
|
Valentin Zickner
|
9834c52739
|
refactor rule settings
|
3 years ago |
|
Thomas
|
c47578bd3e
|
Clean up
|
3 years ago |
|
Thomas
|
9e4a49d811
|
Remove fallback
|
3 years ago |
|
Thomas
|
a3a98c68a5
|
Fix missing currency conversion
|
3 years ago |
|
Thomas
|
21570cca19
|
Fix impersonation in performance endpoint
|
3 years ago |
|
Valentin Zickner
|
71a3115fc6
|
refactor get position endpoint
Co-authored-by: Thomas <dotsilver@gmail.com>
|
3 years ago |
|
Valentin Zickner
|
de83dc7b84
|
create investment endpoint for analysis timeline
Co-authored-by: Thomas <dotsilver@gmail.com>
|
3 years ago |
|
Valentin Zickner
|
4a0695613e
|
refactor PortfolioService#getOverview
Co-authored-by: Thomas <dotsilver@gmail.com>
|
3 years ago |
|
Valentin Zickner
|
328d814922
|
remove getPerformance from portfolio.ts
Co-authored-by: Thomas <dotsilver@gmail.com>
|
3 years ago |
|
Valentin Zickner
|
d23addb673
|
change getDetails to portfolio-calculator.ts
Co-authored-by: Thomas <dotsilver@gmail.com>
|
3 years ago |
|
Thomas
|
fb15cebb64
|
Add test (#237)
* Add test
* fix calculation for overall gross performance percentage
Co-authored-by: Valentin Zickner <github@zickner.ch>
|
3 years ago |
|
Valentin Zickner
|
9c51a257ae
|
fix performance of combination of investments
|
3 years ago |
|
Thomas
|
f9b9dc32cb
|
Always show positions title
|
3 years ago |
|
Thomas
|
e7194ef3ce
|
Use new positions service
|
3 years ago |
|
Thomas
|
ec5523b459
|
Handle empty portfolio
|
3 years ago |
|
Thomas
|
c8c21a016a
|
Handle empty portfolio
|
3 years ago |
|
Thomas
|
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>
|
3 years ago |
Valentin Zickner
|
ed731afc66
|
fix market price fetch in case symbols are missing
|
3 years ago |
|
Thomas
|
ff15d5cbc4
|
Rename performance labels
|
3 years ago |
|
Thomas
|
3c4949de35
|
Hide net performance
|
3 years ago |
|
Thomas
|
bd0e53525b
|
Refactoring
|
3 years ago |
|
Thomas
|
cbdb68e2f8
|
Refactoring
|
3 years ago |
|
Thomas
|
8571709014
|
Refactoring
|
3 years ago |
|
Thomas
|
e7ef1d426e
|
Refactoring
|
3 years ago |
|
Thomas
|
39cba0a8eb
|
Refactoring
|
3 years ago |
|
Thomas
|
a90c314e30
|
Refactoring
|
3 years ago |
|
Thomas
|
47d71405e1
|
Refactoring
|
3 years ago |
|
Thomas
|
5e9cecc6c1
|
Refactoring
|
3 years ago |
|
Thomas
|
fb9e66318f
|
Improve test
|
3 years ago |
|
Thomas
|
b8194eb64f
|
Clean up code
|
3 years ago |
|
Thomas
|
cbb81916ee
|
Sort imports
|
3 years ago |
|
Valentin Zickner
|
9b1e9397a8
|
add errors in case gross performance is not set
|
3 years ago |
|
Valentin Zickner
|
b779964adb
|
add error handling to performance aggregation
|
3 years ago |
|
Valentin Zickner
|
409afac2a9
|
fix rate conversion for todays symbols
|
3 years ago |
|
Thomas
|
e0a4e16ea1
|
Improve error handling
|
3 years ago |
|
Valentin Zickner
|
dc84abdc0a
|
change performance report to portfolio calculator
|
3 years ago |
|
Valentin Zickner
|
b031b028f1
|
add today to getValues
|
3 years ago |
|
Valentin Zickner
|
3b7e0a0106
|
remove unnecessary if condition
|
3 years ago |
|
Valentin Zickner
|
ea66081073
|
move interfaces to separate files
|
3 years ago |
|
Valentin Zickner
|
602a770a09
|
fix typo
|
3 years ago |
|
Thomas
|
e522722aa6
|
Update comment
|
3 years ago |
|
Valentin Zickner
|
03ca5d7663
|
add further tests for portfolio-calculator with one transaction
|
3 years ago |
|
Valentin Zickner
|
136563c949
|
fix single buy test
|
3 years ago |
|
Thomas
|
948c45c602
|
Update test
|
3 years ago |
|
Thomas
|
e0be792e46
|
Re-enable all tests
|
3 years ago |
|
Thomas
|
c3d010135f
|
Add test for single buy
|
3 years ago |
|
Thomas
|
d6a16a6093
|
Improve error handling
|
3 years ago |
|
Valentin Zickner
|
34c13c80ec
|
add error handling for current positions
|
3 years ago |
|
Valentin Zickner
|
f65a108436
|
change hardcoded timestamp in test to timezone specific
|
3 years ago |
|
Valentin Zickner
|
993f066e08
|
remove console.time statements during portfolio calls
|
3 years ago |
|
Valentin Zickner
|
852902d1ab
|
add current position calculation with holding period return calculation
|
3 years ago |
|
Thomas
|
ee89822bfe
|
Fix tests
|
3 years ago |
|
Thomas
|
e0435e5cad
|
Add name to position
|
3 years ago |
|
Thomas
|
e2c23703dc
|
Fix tests
|
3 years ago |
|
Thomas
|
1226c26a9d
|
Refactor positions
|
3 years ago |
|
Valentin Zickner
|
fdc89f7182
|
optimize performance of positions endpoint
|
3 years ago |
|
Valentin Zickner
|
04e03bd080
|
add multi-date fetch for current values
|
3 years ago |
|
Valentin Zickner
|
66e7ad3fd2
|
prepare for multi-day database fetch
|
3 years ago |
|
Thomas
|
b4dc21dd61
|
Implement new positions endpoint
|
3 years ago |
|
Valentin Zickner
|
8a482e63b9
|
fix gross performance number type
|
3 years ago |
|
Valentin Zickner
|
aabfb39e8f
|
optimize portfolio calculator to fetch all symbols for one day
|
3 years ago |
|
Valentin Zickner
|
cdc8faff7f
|
add current position gross performance (percentage)
|
3 years ago |
|
Valentin Zickner
|
7b696e39de
|
add sorting and symbol as a result
|
3 years ago |
|
Valentin Zickner
|
c88ad2c225
|
change getValues to multiple symbols
|
3 years ago |
|
Valentin Zickner
|
cbe079ae66
|
ignore missing values
|
3 years ago |
|
Valentin Zickner
|
8e4ee7feea
|
optimize order loading
|
3 years ago |
|
Valentin Zickner
|
f1b3c61675
|
add additional time measurements
|
3 years ago |
|
Thomas
|
24dc312367
|
Add logs to benchmark
|
3 years ago |
|
Thomas
|
7ac7442f73
|
Declare functions explicitly as public
|
3 years ago |
|
Thomas
|
099571437e
|
Extend current rate service with getRange()
|
3 years ago |
|
Thomas
|
7dac059a55
|
Sort imports
|
3 years ago |
|
Thomas
|
48fbeda72d
|
Sort imports
|
3 years ago |
|
Thomas
|
19007cdc34
|
Optimize market data query
|
3 years ago |
|
Thomas
|
5037393866
|
Support today in current rate service
|
3 years ago |
|
Valentin Zickner
|
ddf24163b4
|
optimize database query execution for portfolio chart
|
3 years ago |
|
Valentin Zickner
|
b26521c4bd
|
add workaround for database date search
|
3 years ago |
|
Valentin Zickner
|
cfee6c1ddd
|
add draft integration of new portfolio calculator to chart
|
3 years ago |
|
Valentin Zickner
|
19bcd601d1
|
add gross performance
|
3 years ago |
|
Valentin Zickner
|
836df69e68
|
add calculation of current investment
|
3 years ago |
|
Valentin Zickner
|
dd86adcea1
|
add investment to timeline calculation
|
3 years ago |
|
Valentin Zickner
|
4f7628921d
|
add timeline time point calculation
|
3 years ago |
|
Valentin Zickner
|
88f0cb095d
|
make it pretty
|
3 years ago |
|
Valentin Zickner
|
7538133d09
|
implement getCurrentPositions of PortfolioCalculator
|
3 years ago |
|
Thomas
|
67606e4026
|
Extend current rate service test
|
3 years ago |
