Thomas Kaul
ba7c98d325
Add test case for BUY and SELL (partially) ( #826 )
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* Add test case for BUY and SELL (partially)
* Fix investment calculation for sell activities
* Do not show total value if sell activity
* Update changelog
2022-04-15 18:56:23 +02:00
Thomas Kaul
67f2b326f3
Switch to new calculation engine ( #814 )
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* Switch to new calculation engine
* Clean up old portfolio calculation engine (#815 )
* Rename new portfolio calculation engine (#816 )
* Update changelog
2022-04-09 10:17:31 +02:00
Thomas Kaul
957200854c
Feature/improve empty state of proportion chart ( #811 )
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* Improve empty state
* Update changelog
2022-04-07 22:13:41 +02:00
Thomas Kaul
2a854e2574
Various improvements ( #807 )
2022-04-06 21:21:53 +02:00
Thomas Kaul
65f6bcb166
Feature/harmonize algebraic sign of gross and net performance percent ( #776 )
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* Harmonize algebraic sign
* Update changelog
2022-04-02 10:44:19 +02:00
Thomas Kaul
14773bf1aa
Bugfix/fix duplicate currency conversion in account calculations ( #771 )
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* Fix currency conversion (duplicate)
* Update changelog
2022-03-29 17:47:08 +02:00
Thomas Kaul
b4848be914
Feature/add developed vs emerging markets calculation ( #767 )
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* Add allocations by market
* Update changelog
2022-03-26 13:11:30 +01:00
Thomas Kaul
86a1589834
Release/1.128.0 ( #763 )
2022-03-19 14:39:25 +01:00
gizmodus
9f67993c03
Feature/fix issue with recent transactions ( #750 )
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* Fix percentage performance issue with recent transactions
Co-authored-by: Reto Kaul <retokaul@sublimd.com>
2022-03-19 14:33:43 +01:00
Thomas Kaul
eb0444603b
Bugfix/fix user currency of public page ( #761 )
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* Fix user currency
* Update changelog
2022-03-19 09:25:20 +01:00
Thomas Kaul
7b6893b5ed
Feature/add support for emergency fund ( #749 )
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* Add support for emergency fund
* Update changelog
2022-03-12 13:44:47 +01:00
Thomas Kaul
e4908b51aa
Feature/add context to logger ( #745 )
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* Add contexts
* Update changelog
2022-03-07 17:20:07 +01:00
Thomas Kaul
c216ab1d76
Eliminate data source from order model ( #730 )
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* Eliminate currency, data source and symbol from order model
* Remove prefix for symbols with data source GHOSTFOLIO
* Update changelog
2022-03-05 11:07:27 +01:00
Thomas Kaul
86acbf06f4
Feature/add data provider errors to api response ( #738 )
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* Add data provider error details
* Update changelog
2022-03-05 11:00:02 +01:00
Thomas Kaul
3de7d3f60e
Bugfix/improve account calculations ( #737 )
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* Improve account calculations
* Update changelog
2022-03-04 21:31:31 +01:00
Thomas Kaul
c02bcd9bd8
Feature/migrate to yahoo finance2 ( #722 )
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* Migrate to yahoo-finance2
* Add support for mutual funds
* Add url to symbol profile
* Clean up
2022-02-27 17:03:00 +01:00
Thomas Kaul
745ba978a3
Bugfix/fix zen mode ( #723 )
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* Fix Zen mode
* Update changelog
2022-02-25 08:04:42 +01:00
gizmodus
a5771f601d
Improve calculation of overall performance percentage ( #701 )
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* Improve calculation of overall performance percentage
Co-authored-by: Reto Kaul <retokaul@sublimd.com>
2022-02-20 16:39:43 +01:00
Thomas Kaul
baa6a3d0f0
Feature/restructure api modules ( #706 )
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* Restructure modules
* Update changelog
2022-02-18 19:32:25 +01:00
Thomas Kaul
809ee97f6f
Add tests ( #693 )
2022-02-14 18:50:47 +01:00
Thomas Kaul
fa66cd5bce
Feature/add countries and sectors to position detail dialog ( #692 )
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* Add asset and asset sub class
* Add countries and sectors to position detail dialog
* Update changelog
2022-02-12 11:22:03 +01:00
Thomas Kaul
76f70598e2
Feature/add support for wealth items ( #666 )
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* Add support for wealth items
* Update changelog
2022-02-10 09:39:10 +01:00
Thomas Kaul
86943a5f5b
Feature/harmonize big.js operators ( #686 )
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* Harmonize big.js operators
* Update changelog
2022-02-09 09:36:54 +01:00
gizmodus
6eb4eae4a9
Feature/fix twr performance 2 ( #684 )
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* Fix TWR performance
* Weight holding period returns according to their investment value
Co-authored-by: Reto Kaul <retokaul@sublimd.com>
2022-02-09 09:29:43 +01:00
gizmodus
9b5ec0c56d
Feature/fix twr performance ( #679 )
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* Fix TWR performance
Co-authored-by: Reto Kaul <retokaul@sublimd.com>
2022-02-06 16:54:14 +01:00
Thomas Kaul
5d8bde5a70
Feature/access data source and symbol from symbol profile ( #668 )
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* Access dataSource and symbol from SymbolProfile
* Update changelog
2022-02-03 19:21:55 +01:00
Thomas Kaul
155c08d665
Transform data source ( #658 )
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* Transform data source
* Update changelog
2022-02-01 20:35:25 +01:00
Thomas Kaul
62885ea890
Feature/improve consistent use of symbol with data source ( #656 )
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* Improve the consistent use of symbol with dataSource
* Update changelog
2022-01-29 16:51:37 +01:00
Thomas Kaul
5d3bbb8f30
Feature/improve annualized performance ( #651 )
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* Improve annualized performance calculation
* Update changelog
2022-01-27 20:56:20 +01:00
Thomas Kaul
bcb7f5f522
Feature/add feature toggle for new calculation engine ( #649 )
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* Add feature toggle for new calculation engine
* Update changelog
2022-01-24 21:38:59 +01:00
gizmodus
f15b33e950
Portfolio calculator rework ( #632 )
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* Portfolio calculator rework
Co-authored-by: Reto Kaul <retokaul@sublimd.com>
2022-01-24 20:35:13 +01:00
Thomas Kaul
585f99e4df
Feature/add summary row to activities table ( #645 )
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* Add summary row to activities table
* Update changelog
2022-01-23 11:39:30 +01:00
Thomas Kaul
7df53896f3
Feature/start eliminating data source from order ( #622 )
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* Start eliminating dataSource from order
* Update changelog
2022-01-11 19:49:45 +01:00
Thomas Kaul
b2b3fde80e
Bugfix/support multiple accounts with the same name ( #623 )
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* Support multiple accounts with the same name
* Update changelog
2022-01-10 21:23:47 +01:00
Thomas Kaul
07de8f87fc
Set market prices explicitly ( #618 )
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* Set market prices explicitly
* Set comments explicitly
2022-01-07 08:09:12 +01:00
Thomas Kaul
e54638a684
Feature/improve analysis page ( #609 )
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* Improve analysis page (show y-axis, extend chart in relation to days in market)
* Update changelog
2022-01-01 12:09:49 +01:00
Thomas Kaul
029b7bed9a
Bugfix/improve error handling in position api endpoint ( #607 )
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* Add guards
* Update changelog
2021-12-31 22:00:58 +01:00
Thomas Kaul
d69a69ce18
Bugfix/fix exception with market state ( #602 )
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* Fix exception with market state
* Update changelog
2021-12-30 22:19:08 +01:00
Thomas Kaul
9e1a7fc981
Feature/dividend ( #547 )
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* Add dividend to order type
* Support dividend in transactions table
* Support dividend in transaction dialog
* Extend import file with dividend
* Add dividend to portfolio summary
* Update changelog
Co-authored-by: Fly Man <fly.man.opensim@gmail.com>
2021-12-28 21:12:12 +01:00
Thomas Kaul
ff638adf03
Feature/add transactions to position detail dialog ( #591 )
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* Add transactions to position detail dialog
* Update changelog
2021-12-28 17:45:04 +01:00
Thomas Kaul
db1d474ddf
Feature/more discreet data provider warning ( #589 )
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* Upgrade http-status-codes to version 2.2.0
* Make the data provider warning more discreet
* Update changelog
2021-12-27 12:14:41 +01:00
Thomas Kaul
3b9a8fabb5
Clean up ( #574 )
2021-12-24 18:42:30 +01:00
Valentin Zickner
5d39b267ab
write portfolio calculator test case for symbol BALN.SW (refs #554 ) ( #572 )
2021-12-24 17:52:08 +01:00
Thomas Kaul
1602f976f0
Feature/convert errors to warnings in portfolio calculator ( #562 )
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* Convert errors to warnings
* Update changelog
2021-12-20 21:03:12 +01:00
Thomas Kaul
e78755c280
Replace OrderType with Type (prisma) ( #560 )
2021-12-19 16:52:35 +01:00
Thomas Kaul
e518bc3779
Feature/clean up all time high and low from performance endpoint ( #551 )
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* Remove isAllTimeHigh / isAllTimeLow
* Update changelog
2021-12-18 09:20:42 +01:00
Thomas Kaul
78e0fdb0ca
Add coupon system ( #529 )
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* Add coupon system
* Update changelog
2021-12-09 21:14:44 +01:00
Thomas Kaul
1beb4de62f
Feature/support additional currencies ( #517 )
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* Support additional currencies
* Update changelog
2021-12-04 21:05:11 +01:00
Thomas Kaul
49f46e1a1e
Bugfix/improve allocations by currency with cash balances ( #508 )
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* Improve allocations by currency in combination with cash balances
* Update changelog
2021-12-02 21:53:38 +01:00
Thomas Kaul
da6eaa0d77
Harmonize error log ( #499 )
2021-11-29 21:01:53 +01:00
