Shaunak Das
383a02519a
Feature/extend filters of order endpoint ( #3743 )
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* Extend filters of order endpoint
* Update changelog
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Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
2024-09-10 20:22:51 +02:00
Thomas Kaul
c4a28c6bff
Feature/set up a performance logging service ( #3703 )
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* Setup performance logging service
* Update changelog
2024-08-28 20:28:36 +02:00
Thomas Kaul
e23019a115
Feature/improve liabilities in portfolio calculator ( #3696 )
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Improve liabilities
2024-08-25 09:03:39 +02:00
Anatoly Popov
12c722afe1
Bugfix/Use currency conversion for fees and values ( #3672 )
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* Use currency conversion for fees and values
* Update changelog
2024-08-18 10:02:21 +02:00
Thomas Kaul
c34959896c
Feature/improve color assignment with annualized performance in treemap chart ( #3657 )
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* Improve color assignment
* Update changelog
2024-08-10 09:01:28 +02:00
Thomas Kaul
dc1948016f
Feature/clone or edit activity from holding detail dialog ( #3644 )
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* Clone or edit activity from holding detail dialog
* Update changelog
2024-08-07 20:45:03 +02:00
Thomas Kaul
41f5801b5e
Feature/refactor unique asset type to asset profile identifier ( #3636 )
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* Refactoring
2024-08-04 08:27:05 +02:00
Thomas Kaul
8f6203d296
Feature/manage tags of holdings ( #3630 )
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* Manage tags of holdings
* Update changelog
2024-08-03 15:46:01 +02:00
Thomas Kaul
6c1317f978
Bugfix/fix search for holding in assistant ( #3569 )
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* Fix search for holding
* Update changelog
2024-07-13 20:11:40 +02:00
Thomas Kaul
744dc51dcd
Bugfix/fix pagination issue in activities endpoint by adding secondary sort criterion ( #3554 )
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* Add id as secondary sort criterion to ensure consistent ordering
* Update changelog
2024-07-09 18:42:03 +02:00
Thomas Kaul
f08b0b570b
Feature/support derived currencies in currency validation ( #3529 )
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* Support derived currencies in currency validation
* Update changelog
2024-06-29 16:30:40 +02:00
Thomas Kaul
8386fec98a
Feature/automatic deletion of unused asset profiles ( #3525 )
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* Automatic deletion of unused asset profiles
* Update changelog
2024-06-29 10:53:25 +02:00
Eduardo Marinho
ff121243e4
Feature/extend asset profile for currency ( #3495 )
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* Extend asset profile for currency
* Update changelog
2024-06-22 09:54:23 +02:00
Thomas Kaul
bf20a5de82
Feature/improve date validation in activity endpoints ( #3489 )
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* Improve date validation
* Update changelog
2024-06-14 03:40:47 +02:00
Thomas Kaul
b12ac1fe84
Feature/simplify module imports of api ( #3443 )
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* Simplify module imports
2024-06-01 10:02:43 +02:00
Gerard Du Pre
8319b216bb
Feature/support delete activities with filtering ( #3394 )
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* Support delete activities with filtering
* Update changelog
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Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
2024-05-12 09:56:07 +02:00
Thomas Kaul
4efd5cefd8
Bugfix/calculation of portfolio summary caused by future liabilities ( #3342 )
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* Adapt date of future activities
* Update changelog
2024-04-29 20:12:12 +02:00
Thomas Kaul
cd07802400
Bugfix/fix historical market data gathering for asset profiles with manual data source ( #3336 )
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* Fix historical market data gathering for asset profiles with MANUAL data source
* Update changelog
2024-04-27 15:29:32 +02:00
Thomas Kaul
b692b7432c
Feature/set up event system for portfolio changes ( #3333 )
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* Set up event system for portfolio changes
* Update changelog
2024-04-26 20:13:53 +02:00
Thomas Kaul
4e7d93db13
Feature/adapt priorities of data gathering jobs ( #3262 )
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* Adapt priorities of data gathering jobs
* Update changelog
2024-04-13 09:28:14 +02:00
Thomas Kaul
07c0e5a612
Feature/add currency to order database schema ( #3251 )
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* Add currency to Order database schema
* Update changelog
2024-04-07 11:30:32 +02:00
Thomas Kaul
f1eeee0525
Feature/extend date range support by specific years ( #3190 )
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* Extend date range support by specific years
* Support date range in benchmark endpoint
* Support date range in activities endpoint
* Update changelog
2024-03-30 13:06:42 +01:00
Thomas Kaul
88a9b518f6
Bugfix/fix issue with overridden names in activities table ( #3200 )
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* Fix issue with overridden names
* Update changelog
2024-03-29 09:50:04 +01:00
Thomas Kaul
a33f8d5bed
Upgrade @types/big.js to version 6.2.2 ( #3191 )
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* Upgrade @types/big.js to version 6.2.2
* Refactor imports
2024-03-25 08:34:30 +01:00
rodriguestiago0
3b895afc9e
Enable account balance update for fee and interest activities ( #3145 )
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* Enable account balance update for fee and interest activities
* Update changelog
2024-03-15 18:56:17 +01:00
Gerard Du Pre
d9d71e7827
Fix issue with removing account from activity ( #3112 )
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* Fix issue with removing account from activity
* Update changelog
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Co-authored-by: Thomas Kaul <4159106+dtslvr@users.noreply.github.com>
2024-03-09 15:52:05 +01:00
Thomas Kaul
07661d9262
Feature/integrate dividend into transaction point concept ( #3092 )
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* Integrate dividend into transaction point concept
* Update changelog
2024-03-07 20:07:50 +01:00
Thomas Kaul
4ab3f81384
Extract getFactor() ( #3089 )
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* Extract getFactor()
* Refactoring
2024-03-03 20:04:49 +01:00
Thomas Kaul
5596e5f03b
Feature/integrate wealth items into transaction point concept ( #3084 )
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* Integrate (wealth) items into transaction point concept
* Update changelog
2024-03-02 14:29:03 +01:00
Thomas Kaul
7f67430685
Bugfix/readd value in base currency to activity ( #3078 )
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* Readd valueInBaseCurrency
* Update changelog
2024-03-02 10:03:10 +01:00
Thomas Kaul
2115745471
Bugfix/fix issue with exchange rate calculation of wealth items in accounts ( #3065 )
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* Fix exchange rate calculatio of wealth items in accounts
* Update changelog
2024-02-29 20:14:52 +01:00
Thomas Kaul
d3679d41b3
Bugfix/fix query to filter activities of excluded accounts ( #3059 )
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* Fix query to filter activities of excluded accounts
* Update changelog
2024-02-27 20:58:04 +01:00
Thomas Kaul
40836b745b
Feature/improve validation for currency in endpoints ( #3030 )
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* Improve validation for currency
* Update changelog
2024-02-22 20:25:22 +01:00
Thomas Kaul
a3cdb23776
Feature/refactor query to filter activities of excluded accounts ( #3016 )
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* Refactor query to filter activities of excluded accounts
* Update changelog
2024-02-18 12:29:00 +01:00
Thomas Kaul
e921ed7f52
Reorder imports ( #2988 )
2024-02-11 17:50:18 +01:00
underwater
7d68905f1b
Feature/use has permission annotation in endpoints ( #2771 )
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* Use HasPermission in endpoints
* Update changelog
2023-12-26 19:23:25 +01:00
Thomas Kaul
28706d7b26
Refactor order service ( #2751 )
2023-12-16 17:08:59 +01:00
Thomas Kaul
51a0ede3e4
Feature/introduce lazy loaded activities table ( #2729 )
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* Introduce lazy-loaded activities table
* Add icon column
* Emit paginator event
* Add pagination logic
* Integrate total items
* Update changelog
2023-12-09 17:12:09 +01:00
Thomas Kaul
377ba75e4c
Add support to delete a cash balance ( #2707 )
2023-12-02 17:17:25 +01:00
Thomas Kaul
8a523a981a
Bugfix/fix fees on account level ( #2588 )
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* Fix fees on account level
* Update changelog
2023-11-04 10:17:58 +01:00
Rafael
2dcc7e161c
Improve validation of activities import ( #2496 )
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* Improve validation of activities import: expects positive values for fee, quantity and unitPrice
* Update changelog
---------
Co-authored-by: Rafael Claudio <rafacla@github.com>
Co-authored-by: Thomas <4159106+dtslvr@users.noreply.github.com>
2023-10-24 20:51:48 +02:00
shyam kachhadiya
f40f0653c2
Add request params (ship, take) for pagination to GET order endpoint ( #2382 )
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* Add request params (ship, take) for pagination to GET order endpoint
* Update changelog
2023-10-02 08:54:21 +02:00
Thomas Kaul
e2e4c9be3c
Feature/skip data gathering for manual data source ( #2379 )
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* Skip data gathering
* Update changelog
2023-09-23 20:10:08 +02:00
Thomas Kaul
b12349a148
Feature/add support for interest on account level ( #2354 )
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* Add support for interest
* Update changelog
2023-09-19 20:37:04 +02:00
Thomas Kaul
7130ac7565
Feature/add support for fees on account level ( #1954 )
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* Add migration
* Add business logic for fees
* Fix export for liabilities
* Update changelog
2023-09-17 18:20:54 +02:00
Thomas Kaul
286e41eb21
Feature/optimize import validation by reducing to unique asset profiles ( #2198 )
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* Optimize activities validation
* Optimize data gathering in import
* Update changelog
2023-08-01 09:10:13 +02:00
Thomas Kaul
c9353d0a39
Support account balance time series ( #2166 )
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* Initial setup
* Support account balance in export
* Handle account balance update
* Add schema migration
* Update changelog
2023-07-23 15:55:58 +02:00
Thomas Kaul
06dfb91f82
Release 1.280.1 ( #2069 )
2023-06-10 21:41:39 +02:00
Thomas Kaul
7931e6950d
Feature/add support for liabilities ( #1789 )
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* Add support for liabilities
* Update changelog
2023-06-10 16:17:11 +02:00
Thomas Kaul
4d700e3b83
Feature/add error message if importing duplicates ( #1984 )
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* Add error messages if import include duplicates
* Update changelog
2023-05-19 13:16:40 +02:00
