soky srm 6ebe8da928 Add investment tracking to expenses (#381) ...

* Add investment tracking to expenses

Add new sections to dashboard and reporting around investments.

* Create investment-integration-assessment.md

* Delete .claude/settings.local.json

Signed-off-by: soky srm <sokysrm@gmail.com>

* Category trades

* Simplify

* Simplification and test fixes

* FIX merge

* Update views

* Update 20251125141213_add_category_to_trades.rb

* FIX tests

* FIX statements and account status

* cleanup

* Add default cat for csv imports

* Delete docs/roadmap/investment-integration-assessment.md

Signed-off-by: soky srm <sokysrm@gmail.com>

* Update trend calculation

Use already existing column cost basis for trend calculation
   - Current value: qty * price (already stored as amount)
  - Cost basis total: qty * cost_basis
  - Unrealized gain: current value - cost basis total
Fixes N+1 query also

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Signed-off-by: soky srm <sokysrm@gmail.com>

2026-01-09 13:03:40 +01:00

..

account

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

assistant

Providers factory (#250)

2025-10-28 19:32:27 +01:00

balance

Fix linked account balance currency mismatch (#566)

2026-01-08 18:23:34 +01:00

balance_sheet

Localization for an accountable group and sidebar (#257)

2025-11-01 10:15:33 +01:00

chat

…

coinstats_account

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

coinstats_entry

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

coinstats_item

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

concerns

FIX providers invalid currency handling (#589)

2026-01-09 11:54:38 +01:00

demo

Make branding configurable (#173)

2025-10-22 19:14:03 +02:00

enable_banking_account

Initial enable banking implementation (#382)

2025-11-29 13:31:08 +01:00

enable_banking_entry

Initial enable banking implementation (#382)

2025-11-29 13:31:08 +01:00

enable_banking_item

fix: Fix Enable Banking sync date determination

2025-11-30 17:58:29 +01:00

eval

Small llms improvements (#400)

2025-12-07 18:11:34 +01:00

exchange_rate

Rate exchange fix (#377)

2025-11-24 17:54:18 +01:00

family

Fix disabled rules executing during automatic sync (#552)

2026-01-07 20:18:17 +01:00

holding

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

import

More rebranding changes (#159)

2025-09-24 00:19:51 +02:00

income_statement

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

investment_statement

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

lunchflow_account

Improvements (#379)

2025-11-25 20:21:29 +01:00

lunchflow_entry

Lunchflow UI fixes (#384)

2025-11-27 15:24:34 +01:00

lunchflow_item

FIX pull fresh accounts from API (#385)

2025-11-28 20:42:57 +01:00

plaid_account

Providers factory (#250)

2025-10-28 19:32:27 +01:00

plaid_entry

Pending detection, FX metadata, Pending UI badge. (#374)

2025-12-19 23:24:48 +01:00

plaid_item

…

provider

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

recurring_transaction

Recurring fixes (#454)

2025-12-17 16:03:05 +01:00

rule

Add transaction details and notes filters to rules engine (#439)

2025-12-11 00:55:55 +01:00

security

Investment prices fixes (#559)

2026-01-07 16:16:01 +01:00

simplefin

Harden SimpleFin sync: retries, safer imports, manual relinking, and data-quality reconciliation (#544)

2026-01-05 22:11:47 +01:00

simplefin_account

Fix missing SimpleFIN investment account transactions (#562)

2026-01-07 16:15:28 +01:00

simplefin_entry

Harden SimpleFin sync: retries, safer imports, manual relinking, and data-quality reconciliation (#544)

2026-01-05 22:11:47 +01:00

simplefin_item

Fix false positive inactive hints for SimpleFin accounts during chunked imports (#573)

2026-01-08 11:44:38 +01:00

tool_call

Implement support for generic OpenAI api (#213)

2025-10-22 16:02:50 +02:00

trade

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

transaction

Transfer Matching: Larger match date window for manual matching (#514)

2025-12-30 19:06:40 +01:00

transfer

…

valuation

…

account_import.rb

…

account_order.rb

…

account_provider.rb

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

account.rb

Fix linked account balance currency mismatch (#566)

2026-01-08 18:23:34 +01:00

address.rb

…

api_key.rb

…

application_record.rb

…

assistant_message.rb

…

assistant.rb

Fix "Messages is invalid" error for Ollama/custom LLM providers and add comprehensive AI documentation (#225)

2025-10-24 12:04:19 +02:00

auth_config.rb

Add configurable multi-provider SSO, SSO-only mode, and JIT controls via auth.yml (#441)

2025-12-24 00:15:53 +01:00

balance_sheet.rb

…

balance.rb

…

budget_category.rb

fix: Update budget percentage determination method (#440)

2025-12-11 00:14:14 +01:00

budget.rb

…

category_import.rb

Handle missing category import headers and accept name* (#487)

2025-12-22 20:41:37 +01:00

category.rb

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

chat.rb

Fix "Messages is invalid" error for Ollama/custom LLM providers and add comprehensive AI documentation (#225)

2025-10-24 12:04:19 +02:00

coinstats_account.rb

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

coinstats_item.rb

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

credit_card.rb

…

crypto.rb

…

current.rb

…

data_enrichment.rb

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

depository.rb

…

developer_message.rb

…

enable_banking_account.rb

Initial enable banking implementation (#382)

2025-11-29 13:31:08 +01:00

enable_banking_item.rb

Initial enable banking implementation (#382)

2025-11-29 13:31:08 +01:00

entry_search.rb

…

entry.rb

Providers factory (#250)

2025-10-28 19:32:27 +01:00

entryable.rb

…

exchange_rate.rb

…

family_export.rb

More rebranding changes (#159)

2025-09-24 00:19:51 +02:00

family_merchant.rb

…

family.rb

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

holding.rb

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

impersonation_session_log.rb

…

impersonation_session.rb

…

import.rb

Fix CSV import with no currency (#462)

2025-12-17 18:37:35 +01:00

income_statement.rb

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

investment_statement.rb

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

investment.rb

Expand budgeting icon options (#341)

2025-12-12 16:05:53 +01:00

invitation.rb

…

invite_code.rb

…

llm_usage.rb

Track failed LLM API calls in llm_usages table (#360)

2025-11-22 02:15:20 +01:00

loan.rb

…

lunchflow_account.rb

FIX pull fresh accounts from API (#385)

2025-11-28 20:42:57 +01:00

lunchflow_item.rb

Improvements (#379)

2025-11-25 20:21:29 +01:00

market_data_importer.rb

Fetch reciprocal exchange rates when syncing market data (#358)

2025-11-20 19:50:22 +01:00

measurement.rb

…

merchant.rb

Recurring transactions (#271)

2025-11-01 09:12:42 +01:00

message.rb

…

mint_import.rb

Fix CSV import with no currency (#462)

2025-12-17 18:37:35 +01:00

mobile_device.rb

More rebranding changes (#159)

2025-09-24 00:19:51 +02:00

oidc_identity.rb

Eliminate code duplication in OIDC identity creation (#230)

2025-10-25 22:23:28 +02:00

other_asset.rb

…

other_liability.rb

…

period.rb

New "last month" period and clarify "30D" label

2025-11-27 10:59:33 +01:00

plaid_account.rb

Providers factory (#250)

2025-10-28 19:32:27 +01:00

plaid_item.rb

Lunchflow settings family (#363)

2025-11-22 02:14:29 +01:00

property.rb

…

provider_merchant.rb

Add (beta) CoinStats Crypto Wallet Integration with Balance and Transaction Syncing (#512)

2026-01-07 15:59:04 +01:00

provider.rb

…

recurring_transaction.rb

Recurring fixes (#454)

2025-12-17 16:03:05 +01:00

rejected_transfer.rb

…

rule_import.rb

Add rules import/export support (#424)

2025-12-07 13:20:54 +01:00

rule_run.rb

Add Recent Runs visibility for rule executions (#376)

2025-12-07 16:30:02 +01:00

rule.rb

Implement Run all rules (#582)

2026-01-08 15:20:14 +01:00

security.rb

…

series.rb

- Handle blank series in trend method to avoid nil errors (#357)

2025-11-20 08:31:03 +01:00

session.rb

…

setting.rb

Small llms improvements (#400)

2025-12-07 18:11:34 +01:00

simplefin_account.rb

Harden SimpleFin sync: retries, safer imports, manual relinking, and data-quality reconciliation (#544)

2026-01-05 22:11:47 +01:00

simplefin_item.rb

Fix missing SimpleFIN investment account transactions (#562)

2026-01-07 16:15:28 +01:00

subscription.rb

…

sync.rb

Improvements (#379)

2025-11-25 20:21:29 +01:00

tag.rb

…

tagging.rb

…

tool_call.rb

…

trade_import.rb

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

trade.rb

Add investment tracking to expenses (#381)

2026-01-09 13:03:40 +01:00

transaction_import.rb

Fix CSV import with no currency (#462)

2025-12-17 18:37:35 +01:00

transaction.rb

Pending detection, FX metadata, Pending UI badge. (#374)

2025-12-19 23:24:48 +01:00

transfer.rb

Transfer Matching: Larger match date window for manual matching (#514)

2025-12-30 19:06:40 +01:00

trend.rb

…

user_message.rb

…

user.rb

Add security measures for SSO-only users: block password resets, enforce SSO authentication, and refactor validations for JIT provisioning. (#569)

2026-01-07 20:17:23 +01:00

valuation.rb

…

vehicle.rb

…