Thomas
0a85a56c67
Respect cash balance in allocations, do not hide cryptocurrency holdings ( #280 )
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* 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 )
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* 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 )
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* 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 )
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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 )
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* 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 )
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* 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 )
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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 )
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* 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 )
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* 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 )
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* 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 )
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* 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 )
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* 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 )
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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
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Co-authored-by: Thomas <dotsilver@gmail.com>
2021-08-01 00:55:10 +02:00
Valentin Zickner
de83dc7b84
create investment endpoint for analysis timeline
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Co-authored-by: Thomas <dotsilver@gmail.com>
2021-08-01 00:55:10 +02:00
Valentin Zickner
4a0695613e
refactor PortfolioService#getOverview
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Co-authored-by: Thomas <dotsilver@gmail.com>
2021-08-01 00:55:10 +02:00
Valentin Zickner
d23addb673
change getDetails to portfolio-calculator.ts
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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
Valentin Zickner
cbe079ae66
ignore missing values
2021-08-01 00:55:10 +02:00
Valentin Zickner
8e4ee7feea
optimize order loading
2021-08-01 00:55:10 +02:00
Valentin Zickner
f1b3c61675
add additional time measurements
2021-08-01 00:55:10 +02:00
Thomas
7dac059a55
Sort imports
2021-08-01 00:55:10 +02:00
Valentin Zickner
cfee6c1ddd
add draft integration of new portfolio calculator to chart
2021-08-01 00:55:10 +02:00
Thomas
f403807f2d
Bugfix/fix average buy price calculation ( #204 )
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* Fix average buy price calculation
* Update changelog
2021-07-10 18:16:46 +02:00
Thomas
f22991b090
Feature/respect cash balance in analysis ( #203 )
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* Respect cash balance in in analysis
* Update changelog
2021-07-10 14:57:03 +02:00
Thomas
2c19d8c8e7
Feature/add balance to account ( #193 )
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* Add balance attribute and calculate total balance
* Update changelog
2021-07-07 21:23:36 +02:00
Thomas
92d321a001
Drafts for orders ( #187 )
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* Render the future with a dashed border
* Update changelog
2021-07-03 11:32:03 +02:00
