4c194c938a
Feature/add contributors count to statistics ( #342 )
...
* Add contributors count to statistics
* Update changelog
3 years ago
747e5b63fa
Feature/restructure allocations page including allocations by symbol ( #333 )
...
* Restructure allocations page
* Update changelog
3 years ago
b1187cf880
Add a new symbol allocation chart ( #326 )
...
* Add a new symbol allocation chart
* Update changelog
Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>
3 years ago
ba9e6eab58
Feature/add link to transactions below holdings ( #329 )
...
* Add link: Manage transactions
* Update changelog
3 years ago
01feead017
Show decimal `transactionCount` and singular for 1 transaction ( #327 )
...
* Show decimal `transactionCount` and singular for 1 transaction
* Update changelog
Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>
3 years ago
6386786ac0
Bugfix/improve symbol lookup ( #322 )
...
* Improve symbol lookup
* Update changelog
3 years ago
73a967a7e5
Feature/add cash as asset sub class ( #319 )
...
* Add cash as asset sub class
* Update changelog
3 years ago
c5bb3023d3
Bugfix/filter out positions without quantity ( #317 )
...
* Filter out positions without any quantity
* Update changelog
3 years ago
fe975945d1
Feature/add fallback for loading currencies ( #315 )
...
* Add fallback for loading currencies
* Update changelog
3 years ago
d8782b0d4c
Feature/automate countries for stocks in symbol profile data ( #314 )
...
* Automate countries for stocks in symbol profile data
* Update changelog
3 years ago
72c065a59d
Feature/introduce asset sub class ( #312 )
...
* Introduce asset sub class
* Update changelog
3 years ago
98dac4052a
Feature/add subscription type to the admin user table ( #311 )
...
* Add the subscription type to the user table in the admin control panel
* Update changelog
3 years ago
2083d28d02
Feature/minor improvements in the page components ( #310 )
...
* Move permissions to constructor
* Sort imports
3 years ago
aad8f77093
Feature/improve allocations by account ( #308 )
...
* 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
3 years ago
a904208d06
Feature/improve table styling ( #307 )
...
* Improve table styling
* Update changelog
3 years ago
2733b78044
Minor improvement ( #306 )
3 years ago
b43b515df1
Feature/add link to system status page ( #305 )
...
* Add link to system status page
* Update changelog
3 years ago
70e14b4d3c
Feature/improve restricted view mode ( #304 )
...
* Improve wording and padding
* Update changelog
3 years ago
c2ab6a6c44
Feature/improve portfolio details endpoint ( #302 )
...
* Make details endpoint fault tolerant (do not throw error)
* Update changelog
3 years ago
c71a4c078e
Bugfix/convert g bp to gbp in yahoo finance service ( #301 )
...
* Fix currency inconsistency in the yahoo finance service (GBp to GBP)
* Update changelog
3 years ago
e17b217032
Bugfix/fix issue on buy date in position detail dialog ( #297 )
...
* Fix issue on buy date
* Update changelog
3 years ago
05b0efef82
Feature/add restricted view ( #295 )
...
* Add restricted view
* Update changelog
3 years ago
7c91727eb1
Feature/restructure allocations page ( #294 )
...
* Restructure allocations page
* Update changelog
3 years ago
0ee2258af8
Feature/improve impersonation mode ( #293 )
...
* Improve the impersonation mode
* Update changelog
3 years ago
308b218487
introduce basic module structure for data provider ( #278 )
...
* 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>
3 years ago
77936e3bf3
Feature/improve users table ( #291 )
...
* Improve users table
* Engagement / Day
* Registration
* Update changelog
3 years ago
13090bf6b5
Feature/add overview menu item on mobile ( #290 )
...
* Add overview menu item
* Update changelog
3 years ago
b898c0678d
Feature/refactor exchange rate service ( #289 )
...
* Refactor exchange rate service
* Update changelog
3 years ago
96a615dc5d
Bugfix/only allow supported currencies in symbol search ( #287 )
...
* Only allow supported currencies in symbol search
* Update changelog
3 years ago
98f44323da
Feature/improve usability of tabs on home page ( #283 )
...
* Improve usability: lazy load endpoints on tab change
* Feature/improve portfolio summary (#285 )
* Update changelog
3 years ago
908aba170d
Fix position chart for missing historical data ( #284 )
...
* Fix position chart for missing historical data
* Update changelog
3 years ago
8ac1272a9d
Feature/eliminate name from scraper config ( #277 )
...
* Eliminate name from scraper config
* Update changelog
4 years ago
0a85a56c67
Respect cash balance in allocations, do not hide cryptocurrency holdings ( #280 )
...
* 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
178166d86b
Extend investment chart by three months ( #273 )
4 years ago
37358fb480
Bugfix/add fallback if exchange service is not initialized ( #264 )
...
* Add fallback and log error
* Update changelog
4 years ago
616d601cf6
Improve wording ( #275 )
4 years ago
e88b889fdd
Feature/optimize accounts table for mobile ( #271 )
...
* Optimize accounts table
* Update changelog
4 years ago
f6cdc4ff47
Feature/disable pagination of tabs ( #272 )
...
* Disable pagination
* 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
f743c03e17
Feature/restructure page hierarchy ( #259 )
...
* Introduce portfolio group, remove tools
* Extract allocations to separate page
* 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
c4b6273886
Clean up viewport scroller ( #255 )
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
b7943889da
Feature/add screenshot ( #251 )
...
* Add screenshot
* 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
f9b9dc32cb
Always show positions title
4 years ago
e7194ef3ce
Use new positions service
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
ff15d5cbc4
Rename performance labels
4 years ago
3c4949de35
Hide net performance
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
66e7ad3fd2
prepare for multi-day database fetch
4 years ago
b4dc21dd61
Implement new positions endpoint
4 years ago
8a482e63b9
fix gross performance number type
4 years ago
aabfb39e8f
optimize portfolio calculator to fetch all symbols for one day
4 years ago
cdc8faff7f
add current position gross performance (percentage)
4 years ago
7b696e39de
add sorting and symbol as a result
4 years ago
c88ad2c225
change getValues to multiple symbols
4 years ago
cbe079ae66
ignore missing values
4 years ago
8e4ee7feea
optimize order loading
4 years ago
f1b3c61675
add additional time measurements
4 years ago
24dc312367
Add logs to benchmark
4 years ago
7ac7442f73
Declare functions explicitly as public
4 years ago
099571437e
Extend current rate service with getRange()
4 years ago
7dac059a55
Sort imports
4 years ago
48fbeda72d
Sort imports
4 years ago
19007cdc34
Optimize market data query
4 years ago
5037393866
Support today in current rate service
4 years ago
ddf24163b4
optimize database query execution for portfolio chart
4 years ago
b26521c4bd
add workaround for database date search
4 years ago
cfee6c1ddd
add draft integration of new portfolio calculator to chart
4 years ago
19bcd601d1
add gross performance
4 years ago
836df69e68
add calculation of current investment
4 years ago
dd86adcea1
add investment to timeline calculation
4 years ago
4f7628921d
add timeline time point calculation
4 years ago
88f0cb095d
make it pretty
4 years ago
7538133d09
implement getCurrentPositions of PortfolioCalculator
4 years ago
67606e4026
Extend current rate service test
4 years ago
9de56c32ac
create base structure for portfolio rewrite
...
Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>
4 years ago
Thomas Kaul
Ivo Valchev
Valentin Zickner
Valentin Zickner
Valentin Zickner