ghostfolio

Added

• Introduced a setting to disable the data gathering in the admin control

Changed

• Harmonized the environment variables of various API keys
• Upgraded prisma from version 5.8.1 to 5.9.1

Todo

• Rename the environment variable from ALPHA_VANTAGE_API_KEY to API_KEY_ALPHA_VANTAGE
• Rename the environment variable from BETTER_UPTIME_API_KEY to API_KEY_BETTER_UPTIME
• Rename the environment variable from EOD_HISTORICAL_DATA_API_KEY to API_KEY_EOD_HISTORICAL_DATA
• Rename the environment variable from FINANCIAL_MODELING_PREP_API_KEY to API_KEY_FINANCIAL_MODELING_PREP
• Rename the environment variable from OPEN_FIGI_API_KEY to API_KEY_OPEN_FIGI
• Rename the environment variable from RAPID_API_API_KEY to API_KEY_RAPID_API

Added

• Added a button to apply the active filters in the assistant

Changed

• Moved the assistant from experimental to general availability
• Improved the usability by reloading the content with a logo click on the home page
• Upgraded yahoo-finance2 from version 2.9.0 to 2.9.1

Special Thanks

• @dtslvr
• @martinchmui

Fixed

• Added the missing data provider information to the CoinGecko service

Added

• Extended the assistant by an asset class selector (experimental)
• Added the data provider information to the search endpoint

Changed

• Improved the usability of the account selector in the assistant (experimental)
• Improved the usability of the tag selector in the assistant (experimental)
• Improved the error logs for a timeout in the data provider services
• Refreshed the cryptocurrencies list
• Upgraded prettier from version 3.2.4 to 3.2.5

Changed

• Improved the tag selector to only show used tags in the assistant (experimental)
• Improved the language localization for German (de)
• Upgraded prettier from version 3.2.1 to 3.2.4

Fixed

• Fixed a rendering issue caused by the date range selector in the assistant (experimental)
• Fixed an issue with the currency conversion in the investment timeline
• Fixed the export in the lazy-loaded activities table on the portfolio activities page (experimental)

Special Thanks

• @dtslvr
• @Fullstack-Arshad

Added

• Added a button to reset the active filters in the assistant (experimental)

Changed

• Migrated the portfolio allocations to work with the filters of the assistant (experimental)
• Migrated the portfolio holdings to work with the filters of the assistant (experimental)

Added

• Extended the assistant by an account selector (experimental)
• Added support to grant private access with permissions (experimental)
• Added permissions to the Access model

Changed

• Migrated the tag selector to a form group in the assistant (experimental)
• Formatted the name in the EOD Historical Data service
• Improved the language localization for German (de)

Fixed

• Fixed the import for activities with MANUAL data source and type FEE, INTEREST, ITEM or LIABILITY
• Removed holdings with incomplete data from the Top 3 and Bottom 3 performers on the analysis page

Special Thanks

• @dtslvr
• @x1c0

Fixed

• Improved the validation for non-numeric results in the EOD Historical Data service

Added

• Extended the date range support by week to date (WTD) and month to date (MTD) in the assistant (experimental)
• Added support for importing dividends from EOD Historical Data
• Added healthcheck for the Ghostfolio service to the docker-compose files (docker-compose.yml and docker-compose.build.yml)

Changed

• Improved the usability of the link to manage the benchmarks in the benchmark comparator with an icon

Special Thanks

• @dtslvr
• @meuter
• @mocdaniel
• @ThomDietrich

Added

• Extended the date range support by week to date (WTD) and month to date (MTD) in the assistant (experimental)
• Added support for importing dividends from EOD Historical Data
• Added healthcheck for the Ghostfolio service to the docker-compose files (docker-compose.yml and docker-compose.build.yml)

Changed

• Improved the usability of the link to manage the benchmarks in the benchmark comparator with an icon

Special Thanks

• @dtslvr
• @meuter
• @ThomDietrich

Added

• Added support to edit countries in the asset profile details dialog of the admin control
• Added support to edit sectors in the asset profile details dialog of the admin control

Changed

• Improved the handling of derived currencies
• Improved the labels in the portfolio evolution chart and investment timeline on the analysis page
• Improved the language localization for German (de)
• Upgraded prisma from version 5.7.1 to 5.8.1

Fixed

• Fixed an issue in the performance calculation with the currency conversion of fees

Special Thanks

• @dtslvr
• @Hugo-Persson

Added

• Added the holdings table to the account detail dialog
• Validated the currency of the search results in the EOD Historical Data service

Changed

• Increased the timeout to load historical data in the data provider service
• Improved the asset profile validation for MANUAL data source in the activities import

Special Thanks

• @dtslvr
• @TobiasXy

Changed

• Increased the robustness of the exchange rates by always getting quotes in the exchange rate data service

Changed

• Improved the alignment in the portfolio performance chart

Fixed

• Fixed the currency in the error log of the exchange rate data service
• Fixed an issue with the currency inconsistency in the EOD Historical Data service (convert from ZAR to ZAc)

Added

• Broken down the performance into asset and currency on the analysis page (experimental)
• Added support for international formatted numbers in the scraper configuration
• Added the attribute locale to the scraper configuration to parse the number

Changed

• Improved the indicator for delayed market data in the client
• Prepared the portfolio calculation for exchange rate effects
• Upgraded prettier from version 3.1.1 to 3.2.1

Special Thanks

• @dtslvr
• @gizmodus

Changed

• Improved the chart size in the asset profile details dialog of the admin control
• Updated the docker compose instructions to Compose V2 in the documentation

Fixed

• Fixed the hidden fifth tab on mobile

Added

• Extended the assistant by a tag selector (experimental)
• Added support to set a CoinGecko Demo API key via environment variable (API_KEY_COINGECKO_DEMO)
• Added support to set a CoinGecko Pro API key via environment variable (API_KEY_COINGECKO_PRO)

Changed

• Improved the language localization for German (de)
• Removed the AccountType enum
• Refreshed the cryptocurrencies list

Special Thanks

• @dtslvr
• @TanguyHerbron

Added

• Added support to grant private access
• Added a hint for Time-Weighted Rate of Return (TWR) to the portfolio summary tab on the home page
• Added support for REST APIs (JSON) via the scraper configuration
• Enabled the Redis authentication in the docker-compose files

Changed

• Improved the user interface of the access table to share the portfolio
• Improved the style of the assistant (experimental)

Special Thanks

• @dtslvr
• @Hugo-Persson
• @psychowood
• @x1c0

Added

• Extended the assistant by a date range selector (experimental)
• Added a button to test the scraper configuration in the asset profile details dialog of the admin control

Changed

• Improved the style of the Top 3 and Bottom 3 performers on the analysis page
• Upgraded Nx from version 17.2.7 to 17.2.8

Fixed

• Improved the time-weighted performance calculation for 1D
• Improved the tabs on iOS (Add to Home Screen)

Special Thanks

• @dtslvr
• @gizmodus
• @Hugo-Persson
• @M27afk

Added

• Added support to edit the currency of asset profiles with MANUAL data source in the asset profile details dialog of the admin control panel
• Added a hint for the community languages in the user settings

Changed

• Changed the performance calculation to a time-weighted approach
• Normalized the benchmark by currency in the benchmark comparator
• Increased the timeout to load currencies in the exchange rate data service
• Exposed the environment variable REQUEST_TIMEOUT
• Used the HasPermission annotation in endpoints
• Improved the language localization for German (de)
• Upgraded ng-extract-i18n-merge from version 2.9.0 to 2.9.1
• Upgraded Nx from version 17.2.5 to 17.2.7

Fixed

• Improved the handling of derived currencies (USX)

Special Thanks

• @dtslvr
• @gizmodus
• @miles170
• @underwater