sudacode/ghostfolio
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70 Commits

Author SHA1 Message Date
Thomas Kaul
c5bb3023d3
Bugfix/filter out positions without quantity (#317) 
* Filter out positions without any quantity

* Update changelog
 2021-08-26 17:45:04 +02:00
Thomas Kaul
72c065a59d
Feature/introduce asset sub class (#312) 
* Introduce asset sub class

* Update changelog
 2021-08-22 22:19:10 +02:00
Thomas Kaul
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
 2021-08-21 15:03:55 +02:00
Thomas Kaul
c2ab6a6c44
Feature/improve portfolio details endpoint (#302) 
* Make details endpoint fault tolerant (do not throw error)

* Update changelog
 2021-08-19 21:44:10 +02:00
Thomas Kaul
e17b217032
Bugfix/fix issue on buy date in position detail dialog (#297) 
* Fix issue on buy date

* Update changelog
 2021-08-17 21:31:32 +02:00
Thomas Kaul
0ee2258af8
Feature/improve impersonation mode (#293) 
* Improve the impersonation mode

* Update changelog
 2021-08-14 19:15:26 +02:00
Valentin Zickner
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>
 2021-08-14 16:55:40 +02:00
Thomas
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
 2021-08-13 19:26:48 +02:00
Thomas
908aba170d
Fix position chart for missing historical data (#284) 
* Fix position chart for missing historical data

* Update changelog
 2021-08-12 23:30:04 +02:00
Thomas
0a85a56c67
Respect cash balance in allocations, do not hide cryptocurrency holdings (#280) 
* Respect cash balance in allocations, do not hide cryptocurrency holdings

* Update changelog
 2021-08-09 21:26:41 +02:00
Thomas
80d043729d
Feature/replace type with asset class (#274) 
* Improved the asset classification
  * Add assetClass to symbolProfile
  * Remove type from position

* Update changelog
 2021-08-08 19:27:58 +02:00
Thomas
bb76ace95d
Feature/improve support for draft transactions (#265) 
* Improve support for draft transactions

* Update changelog
 2021-08-07 20:52:55 +02:00
Valentin Zickner
dfcf826b4f
implement support for buy-sell(-buy) scenario (#262) 
Co-authored-by: Valentin Zickner <github@zickner.ch>
 2021-08-07 07:07:12 +02:00
Valentin Zickner
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>
 2021-08-07 07:03:35 +02:00
Valentin Zickner
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>
 2021-08-06 21:47:27 +02:00
Valentin Zickner
bf256ae50c
fix position currency conversion (#256) 
Co-authored-by: Valentin Zickner <github@zickner.ch>
 2021-08-05 22:36:18 +02:00
Thomas
94d2310217
Bugfix/fix spike of positions with differing currency of user (#248) 
* Convert market price back to currency of position

* Update changelog
 2021-08-04 20:43:00 +02:00
Thomas
b7d950f3f9
Bugfix/fix missing market state in positions (#250) 
* Fix missing market state in positions

* Update changelog
 2021-08-04 17:55:34 +02:00
Thomas
4bd41ffa41
Feature/eliminate name from timeline position (#245) 
* Eliminate name from timeline position: Get the name from the symbolProfileService instead

* Update changelog
 2021-08-01 20:43:12 +02:00
Thomas
423ceec317
Feature/remove symbol icon from dialog header (#244) 
* Remove symbol icon from dialog header

* Clean up code
 2021-08-01 17:26:39 +02:00
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>
 2021-08-01 16:26:25 +02:00
Thomas
823501f43e
Sort imports (#242) 2021-08-01 09:41:44 +02:00
Valentin Zickner
331ac7ded2
remove unused method in portfolio.service.ts (#240) 
Co-authored-by: Valentin Zickner <github@zickner.ch>
 2021-08-01 09:39:41 +02:00
Valentin Zickner
23b2e03923 refactor rule evaluation 2021-08-01 00:55:10 +02:00
Valentin Zickner
04e6518226 move report generation to PortfolioService 2021-08-01 00:55:10 +02:00
Thomas
21570cca19 Fix impersonation in performance endpoint 2021-08-01 00:55:10 +02:00
Valentin Zickner
71a3115fc6 refactor get position endpoint 
Co-authored-by: Thomas <dotsilver@gmail.com>
 2021-08-01 00:55:10 +02:00
Valentin Zickner
de83dc7b84 create investment endpoint for analysis timeline 
Co-authored-by: Thomas <dotsilver@gmail.com>
 2021-08-01 00:55:10 +02:00
Valentin Zickner
4a0695613e refactor PortfolioService#getOverview 
Co-authored-by: Thomas <dotsilver@gmail.com>
 2021-08-01 00:55:10 +02:00
Valentin Zickner
d23addb673 change getDetails to portfolio-calculator.ts 
Co-authored-by: Thomas <dotsilver@gmail.com>
 2021-08-01 00:55:10 +02:00
Valentin Zickner
9c51a257ae fix performance of combination of investments 2021-08-01 00:55:10 +02:00
Thomas
ec5523b459 Handle empty portfolio 2021-08-01 00:55:10 +02:00
Thomas
c8c21a016a Handle empty portfolio 2021-08-01 00:55:10 +02:00
Thomas
cbdb68e2f8 Refactoring 2021-08-01 00:55:10 +02:00
Thomas
39cba0a8eb Refactoring 2021-08-01 00:55:10 +02:00
Thomas
a90c314e30 Refactoring 2021-08-01 00:55:10 +02:00
Thomas
cbb81916ee Sort imports 2021-08-01 00:55:10 +02:00
Valentin Zickner
9b1e9397a8 add errors in case gross performance is not set 2021-08-01 00:55:10 +02:00
Valentin Zickner
b779964adb add error handling to performance aggregation 2021-08-01 00:55:10 +02:00
Valentin Zickner
dc84abdc0a change performance report to portfolio calculator 2021-08-01 00:55:10 +02:00
Valentin Zickner
ea66081073 move interfaces to separate files 2021-08-01 00:55:10 +02:00
Valentin Zickner
34c13c80ec add error handling for current positions 2021-08-01 00:55:10 +02:00
Valentin Zickner
993f066e08 remove console.time statements during portfolio calls 2021-08-01 00:55:10 +02:00
Valentin Zickner
852902d1ab add current position calculation with holding period return calculation 2021-08-01 00:55:10 +02:00
Thomas
ee89822bfe Fix tests 2021-08-01 00:55:10 +02:00
Thomas
e0435e5cad Add name to position 2021-08-01 00:55:10 +02:00
Thomas
1226c26a9d Refactor positions 2021-08-01 00:55:10 +02:00
Valentin Zickner
04e03bd080 add multi-date fetch for current values 2021-08-01 00:55:10 +02:00
Thomas
b4dc21dd61 Implement new positions endpoint 2021-08-01 00:55:10 +02:00
Valentin Zickner
8a482e63b9 fix gross performance number type 2021-08-01 00:55:10 +02:00