LPW fa78e1d292 Improve handling of cost_basis during holding materialization and display (#619) ...

- Refactored `persist_holdings` to separate and conditionally upsert holdings with and without cost_basis.
- Updated `avg_cost` logic to treat 0 cost_basis as unknown and return nil when cost_basis cannot be determined.
- Modified trend and investment calculation to exclude holdings with unknown cost_basis.
- Adjusted `average_cost` formatting to handle nil values in API responses and views.
- Added comprehensive tests to ensure cost_basis preservation and fallback behavior.
- Localized `unknown` label for display when cost_basis is unavailable.

Co-authored-by: Josh Waldrep <joshua.waldrep5+github@gmail.com>

2026-01-11 23:58:51 +01:00

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accountable_sparklines

Balance sheet cache layer, non-blocking sync UI (#2356)

2025-06-10 18:20:06 -04:00

accounts

Implement holdings for lunch flow (#590)

2026-01-09 13:14:14 +01:00

api/v1

Feat: /import endpoint & drag-n-drop imports (#501)

2026-01-10 16:39:18 +01:00

assistant_messages

Light / dark assistant icon

2025-05-02 11:36:32 -04:00

budget_categories

Implement holdings for lunch flow (#590)

2026-01-09 13:14:14 +01:00

budgets

Fix budgets page UI (#427)

2025-12-09 21:02:23 +01:00

categories

Implement holdings for lunch flow (#590)

2026-01-09 13:14:14 +01:00

category

Transactions & Activities pages improvements (#452)

2025-12-24 01:57:16 +01:00

chats

Demo warning in /chat UI (#466)

2025-12-19 16:30:21 +01:00

coinstats_items

Add global sync summary component for all providers (#588)

2026-01-09 19:26:37 +01:00

credit_cards

Provider optimisation (#375)

2025-11-24 19:52:34 +01:00

cryptos

Provider optimisation (#375)

2025-11-24 19:52:34 +01:00

depositories

Provider optimisation (#375)

2025-11-24 19:52:34 +01:00

developer_messages

Personal finance AI (v1) (#2022)

2025-03-28 13:08:22 -04:00

doorkeeper

Make branding configurable (#173)

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

email_confirmation_mailer

Fix EU plaid flow (#1761)

2025-01-31 17:04:26 -05:00

enable_banking_items

Add global sync summary component for all providers (#588)

2026-01-09 19:26:37 +01:00

entries

Implement holdings for lunch flow (#590)

2026-01-09 13:14:14 +01:00

family_exports

copilot suggestion

2026-01-05 02:13:12 +01:00

family_merchants

Merchants improvements (#594)

2026-01-09 19:38:04 +01:00

holdings

Improve handling of cost_basis during holding materialization and display (#619)

2026-01-11 23:58:51 +01:00

impersonation_sessions

More rebranding changes (#159)

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

import

Feat: /import endpoint & drag-n-drop imports (#501)

2026-01-10 16:39:18 +01:00

imports

CSV drag&drop styling fixes (#604)

2026-01-10 22:02:28 +01:00

investments

Provider optimisation (#375)

2025-11-24 19:52:34 +01:00

invitation_mailer

added german translation (de) (#208)

2025-11-14 13:38:16 +01:00

invitations

added german translation (de) (#208)

2025-11-14 13:38:16 +01:00

invite_codes

Add ability to delete invite codes (#153)

2025-09-22 09:29:23 +02:00

layouts

Revert "Add print stylesheet for reports page (#499)" (#609)

2026-01-11 11:08:20 +01:00

loans

Provider optimisation (#375)

2025-11-24 19:52:34 +01:00

lunchflow_items

Add global sync summary component for all providers (#588)

2026-01-09 19:26:37 +01:00

messages

Implement support for generic OpenAI api (#213)

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

mfa

Component namespacing (#2463)

2025-07-18 08:30:00 -04:00

oidc_accounts

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

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

onboardings

Expand budgeting icon options (#341)

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

other_assets

Add UI clarity for non-cash account balance tracking (#336)

2025-11-17 18:20:39 +01:00

other_liabilities

Component namespacing (#2463)

2025-07-18 08:30:00 -04:00

pages

Support uncategorized investments (#593)

2026-01-09 19:45:42 +01:00

password_mailer

Make branding configurable (#173)

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

password_resets

Password reset back button also after confirmation

2025-10-07 19:35:57 +02:00

passwords

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plaid_items

Add global sync summary component for all providers (#588)

2026-01-09 19:26:37 +01:00

properties

Component namespacing (#2463)

2025-07-18 08:30:00 -04:00

pwa

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

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

recurring_transactions

Implement holdings for lunch flow (#590)

2026-01-09 13:14:14 +01:00

registrations

added german translation (de) (#208)

2025-11-14 13:38:16 +01:00

reports

FIX reports page AI chat (#614)

2026-01-11 16:59:52 +01:00

rule

Fix action value rendering for text-type executors in rule form (#527)

2025-12-31 10:46:26 +01:00

rules

Implement Run all rules (#582)

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

securities

feat: Add Twelve Data provider for exchange rates and securities (#2)

2025-07-31 23:31:37 +02:00

sessions

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

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

settings

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

shared

Implement holdings for lunch flow (#590)

2026-01-09 13:14:14 +01:00

simplefin_items

Add pending transaction handling and duplicate reconciliation logic (#602)

2026-01-10 20:11:00 +01:00

subscriptions

More rebranding changes (#159)

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

tag/deletions

Component namespacing (#2463)

2025-07-18 08:30:00 -04:00

tags

Component namespacing (#2463)

2025-07-18 08:30:00 -04:00

trades

Add investment tracking to expenses (#381)

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

transactions

Generic LLMs improvements (#605)

2026-01-11 10:32:03 +01:00

transfer_matches

Component namespacing (#2463)

2025-07-18 08:30:00 -04:00

transfers

Component namespacing (#2463)

2025-07-18 08:30:00 -04:00

user_messages

Implement dark mode (#2078)

2025-04-11 09:28:00 -05:00

users

More rebranding changes (#159)

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

valuations

Transactions & Activities pages improvements (#452)

2025-12-24 01:57:16 +01:00

vehicles

Component namespacing (#2463)

2025-07-18 08:30:00 -04:00