Juan José Mata a10af59f42 Fix SimpleFIN holdings confusing market value with cost basis (#1182) (#1261) ...

Remove "value" from the market_value fallback chain in the SimpleFIN
HoldingsProcessor and add it to the cost_basis fallback chain instead.
Some brokerages (Vanguard, Fidelity) use "value" to represent cost basis,
causing the system to display average cost per share as the current price
and show massive phantom losses.

https://claude.ai/code/session_01V2gC6BPT3sF7Hu4XQgUQT4

Co-authored-by: Claude <noreply@anthropic.com>

2026-03-23 19:39:32 +01:00

..

channels/application_cable

Initial commit

2024-02-02 09:05:04 -06:00

components/previews

Fix /design-system for tabs

2025-11-25 14:11:50 +00:00

controllers

Full .ndjson import / reorganize UI with Financial Tools / Raw Data tabs (#1208)

2026-03-23 14:27:41 +01:00

data_migrations

Additional cache columns on balances for activity view breakdowns (#2505)

2025-07-23 10:06:25 -04:00

fixtures

Full .ndjson import / reorganize UI with Financial Tools / Raw Data tabs (#1208)

2026-03-23 14:27:41 +01:00

helpers

Rework account views and addition flow (#1324)

2024-10-18 14:37:42 -04:00

integration

feat(transaction): add support for file attachments using Active Storage (#713)

2026-03-14 23:56:27 +01:00

interfaces

Remove Synth Finance references (#47)

2025-08-02 00:28:55 +02:00

javascript

Adapt holdings to number inputs (#1258)

2026-03-23 18:27:53 +01:00

jobs

Fix SimpleFIN holdings confusing market value with cost basis (#1182) (#1261)

2026-03-23 19:39:32 +01:00

lib

Fix Polish translation template error (and increase testing/fix other locales as well) (#734)

2026-01-22 14:27:12 +01:00

mailers

Add scheduled DemoFamilyRefreshJob to rebuild demo data daily (#1217)

2026-03-17 19:41:26 +01:00

migrations

Add Plaid migration constant alias (#1235)

2026-03-21 01:03:19 +01:00

models

Full .ndjson import / reorganize UI with Financial Tools / Raw Data tabs (#1208)

2026-03-23 14:27:41 +01:00

policies

refactor: improve SSO provider management and logging

2026-01-03 21:13:24 -05:00

services

Simplefin enhancements v2 (#267)

2025-11-17 21:51:37 +01:00

support

feat: Add LLM prompt for API endpoint consistency (#949)

2026-02-10 23:36:25 +01:00

system

Full .ndjson import / reorganize UI with Financial Tools / Raw Data tabs (#1208)

2026-03-23 14:27:41 +01:00

vcr_cassettes

More rebranding changes (#159)

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

views/transactions

Simplefin enhancements v2 (#267)

2025-11-17 21:51:37 +01:00

api_endpoint_consistency_rule_test.rb

feat: Add LLM prompt for API endpoint consistency (#949)

2026-02-10 23:36:25 +01:00

application_system_test_case.rb

PWA offline error page + login page cleanup (#327)

2025-11-16 21:12:48 +01:00

encryption_verification_test.rb

Initial security fixes (#461)

2026-01-23 22:05:28 +01:00

i18n_test.rb

New Design System + Codebase Refresh (#1823)

2025-02-21 11:57:59 -05:00

test_helper.rb

Make categories global (#1160)

2026-03-11 15:54:01 +01:00