e17b217032
Bugfix/fix issue on buy date in position detail dialog ( #297 )
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* Fix issue on buy date
* Update changelog
5 years ago
05b0efef82
Feature/add restricted view ( #295 )
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* Add restricted view
* Update changelog
5 years ago
0ee2258af8
Feature/improve impersonation mode ( #293 )
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* Improve the impersonation mode
* Update changelog
5 years ago
308b218487
introduce basic module structure for data provider ( #278 )
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* 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>
5 years ago
77936e3bf3
Feature/improve users table ( #291 )
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* Improve users table
* Engagement / Day
* Registration
* Update changelog
5 years ago
b898c0678d
Feature/refactor exchange rate service ( #289 )
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* Refactor exchange rate service
* Update changelog
5 years ago
96a615dc5d
Bugfix/only allow supported currencies in symbol search ( #287 )
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* Only allow supported currencies in symbol search
* Update changelog
5 years ago
98f44323da
Feature/improve usability of tabs on home page ( #283 )
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* Improve usability: lazy load endpoints on tab change
* Feature/improve portfolio summary (#285 )
* Update changelog
5 years ago
908aba170d
Fix position chart for missing historical data ( #284 )
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* Fix position chart for missing historical data
* Update changelog
5 years ago
8ac1272a9d
Feature/eliminate name from scraper config ( #277 )
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* Eliminate name from scraper config
* Update changelog
5 years ago
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
5 years ago
4ad5590838
Feature/improve data gathering ( #276 )
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* Improve data gathering
* Refactoring
* On server restart, only reset if hanging in LOCKED_DATA_GATHERING state
* Update changelog
5 years ago
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
5 years ago
37358fb480
Bugfix/add fallback if exchange service is not initialized ( #264 )
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* Add fallback and log error
* Update changelog
5 years ago
3589e72aea
Harmonize prisma service ( #266 )
5 years ago
e68aa1fa68
Clean up imports ( #267 )
5 years ago
bb76ace95d
Feature/improve support for draft transactions ( #265 )
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* Improve support for draft transactions
* Update changelog
5 years ago
dfcf826b4f
implement support for buy-sell(-buy) scenario ( #262 )
...
Co-authored-by: Valentin Zickner <github@zickner.ch>
5 years ago
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>
5 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>
5 years ago
bf256ae50c
fix position currency conversion ( #256 )
...
Co-authored-by: Valentin Zickner <github@zickner.ch>
5 years ago
7f047362cc
Bugfix/fix division by zero in calculate overall gross performance ( #253 )
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* Fix error with division by zero
* Update changelog
5 years ago
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
5 years ago
b7d950f3f9
Bugfix/fix missing market state in positions ( #250 )
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* Fix missing market state in positions
* Update changelog
5 years ago
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
5 years ago
423ceec317
Feature/remove symbol icon from dialog header ( #244 )
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* Remove symbol icon from dialog header
* Clean up code
5 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>
5 years ago
823501f43e
Sort imports ( #242 )
5 years ago
331ac7ded2
remove unused method in portfolio.service.ts ( #240 )
...
Co-authored-by: Valentin Zickner <github@zickner.ch>
5 years ago
982ba7377a
remove legacy portfolio.ts
5 years ago
4bbd17a37a
fix tests
5 years ago
6a7def6c48
Clean up
5 years ago
ea219f0b88
Add guard
5 years ago
23b2e03923
refactor rule evaluation
5 years ago
04e6518226
move report generation to PortfolioService
5 years ago
72dbe00091
change rule service interface
5 years ago
9834c52739
refactor rule settings
5 years ago
c47578bd3e
Clean up
5 years ago
9e4a49d811
Remove fallback
5 years ago
a3a98c68a5
Fix missing currency conversion
5 years ago
21570cca19
Fix impersonation in performance endpoint
5 years ago
71a3115fc6
refactor get position endpoint
...
Co-authored-by: Thomas <dotsilver@gmail.com>
5 years ago
de83dc7b84
create investment endpoint for analysis timeline
...
Co-authored-by: Thomas <dotsilver@gmail.com>
5 years ago
4a0695613e
refactor PortfolioService#getOverview
...
Co-authored-by: Thomas <dotsilver@gmail.com>
5 years ago
328d814922
remove getPerformance from portfolio.ts
...
Co-authored-by: Thomas <dotsilver@gmail.com>
5 years ago
d23addb673
change getDetails to portfolio-calculator.ts
...
Co-authored-by: Thomas <dotsilver@gmail.com>
5 years ago
fb15cebb64
Add test ( #237 )
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* Add test
* fix calculation for overall gross performance percentage
Co-authored-by: Valentin Zickner <github@zickner.ch>
5 years ago
9c51a257ae
fix performance of combination of investments
5 years ago
ec5523b459
Handle empty portfolio
5 years ago
c8c21a016a
Handle empty portfolio
5 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>
5 years ago
ed731afc66
fix market price fetch in case symbols are missing
5 years ago
bd0e53525b
Refactoring
5 years ago
cbdb68e2f8
Refactoring
5 years ago
8571709014
Refactoring
5 years ago
e7ef1d426e
Refactoring
5 years ago
39cba0a8eb
Refactoring
5 years ago
a90c314e30
Refactoring
5 years ago
47d71405e1
Refactoring
5 years ago
5e9cecc6c1
Refactoring
5 years ago
fb9e66318f
Improve test
5 years ago
b8194eb64f
Clean up code
5 years ago
cbb81916ee
Sort imports
5 years ago
9b1e9397a8
add errors in case gross performance is not set
5 years ago
b779964adb
add error handling to performance aggregation
5 years ago
409afac2a9
fix rate conversion for todays symbols
5 years ago
e0a4e16ea1
Improve error handling
5 years ago
dc84abdc0a
change performance report to portfolio calculator
5 years ago
b031b028f1
add today to getValues
5 years ago
3b7e0a0106
remove unnecessary if condition
5 years ago
ea66081073
move interfaces to separate files
5 years ago
602a770a09
fix typo
5 years ago
e522722aa6
Update comment
5 years ago
03ca5d7663
add further tests for portfolio-calculator with one transaction
5 years ago
136563c949
fix single buy test
5 years ago
948c45c602
Update test
5 years ago
e0be792e46
Re-enable all tests
5 years ago
c3d010135f
Add test for single buy
5 years ago
d6a16a6093
Improve error handling
5 years ago
34c13c80ec
add error handling for current positions
5 years ago
f65a108436
change hardcoded timestamp in test to timezone specific
5 years ago
993f066e08
remove console.time statements during portfolio calls
5 years ago
852902d1ab
add current position calculation with holding period return calculation
5 years ago
ee89822bfe
Fix tests
5 years ago
e0435e5cad
Add name to position
5 years ago
e2c23703dc
Fix tests
5 years ago
1226c26a9d
Refactor positions
5 years ago
fdc89f7182
optimize performance of positions endpoint
5 years ago
04e03bd080
add multi-date fetch for current values
5 years ago
66e7ad3fd2
prepare for multi-day database fetch
5 years ago
b4dc21dd61
Implement new positions endpoint
5 years ago
8a482e63b9
fix gross performance number type
5 years ago
aabfb39e8f
optimize portfolio calculator to fetch all symbols for one day
5 years ago
cdc8faff7f
add current position gross performance (percentage)
5 years ago
7b696e39de
add sorting and symbol as a result
5 years ago
c88ad2c225
change getValues to multiple symbols
5 years ago
cbe079ae66
ignore missing values
5 years ago
8e4ee7feea
optimize order loading
5 years ago
f1b3c61675
add additional time measurements
5 years ago
24dc312367
Add logs to benchmark
5 years ago
Thomas Kaul
Valentin Zickner
Valentin Zickner
Valentin Zickner