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

..

account

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

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

balance

Fix linked account balance currency mismatch (#566)

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

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

eval

Small llms improvements (#400)

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

exchange_rate

Clarify backend data pipeline naming concepts (importers, processors, materializers, calculators, and syncers) (#2255)

2025-05-17 16:37:16 -04:00

family

Fix disabled rules executing during automatic sync (#552)

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

holding

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

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

lunchflow_account/investments

Implement holdings for lunch flow (#590)

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

plaid_account

Providers factory (#250)

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

plaid_entry

Providers factory (#250)

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

plaid_item

Increase specificity of filter when fetching Plaid liabilities

2025-05-24 19:16:55 -04:00

provider

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

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

recurring_transaction

Recurring transactions (#271)

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

rule

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

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

security

Provider investment fixes (#600)

2026-01-10 15:43:07 +01:00

simplefin

UI Suggestions for Account Types in Setup Modal + Stats-Based Inactive Handling (#368)

2025-11-24 14:07:14 +01:00

simplefin_account

Add overpayment detection for SimpleFIN liabilities (default ON) with heuristic-based classification and robust fallbacks (#412)

2026-01-10 17:24:23 +01:00

simplefin_entry

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

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

simplefin_item

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

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

transaction

feat: Include notes in transaction search (#615)

2026-01-11 18:59:40 +01:00

transfer

perf(transactions): add kind to Transaction model and remove expensive Transfer joins in aggregations (#2388)

2025-06-20 13:31:58 -04:00

valuation

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

account_import_test.rb

Start and end balance anchors for historical account balances (#2455)

2025-07-15 11:42:41 -04:00

account_provider_test.rb

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

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

account_simplefin_creation_test.rb

UI Suggestions for Account Types in Setup Modal + Stats-Based Inactive Handling (#368)

2025-11-24 14:07:14 +01:00

account_test.rb

Fix linked account balance currency mismatch (#566)

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

address_test.rb

Fix: No comma when locality is empty (small fix) (#2111)

2025-04-16 20:26:45 -05:00

api_key_test.rb

Fix linting issues and update API key test for source validation

2025-06-18 08:28:32 -05:00

assistant_message_test.rb

feat(assistant): improve chat functionality and update tests - refactor configurable model, update OpenAI provider, enhance chat form UI, and improve test coverage (#2316)

2025-05-27 05:04:58 -05:00

assistant_test.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

balance_sheet_test.rb

Localization for an accountable group and sidebar (#257)

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

budget_test.rb

Fix budget navigation to allow selecting previous months

2025-07-23 18:26:04 -04:00

category_import_test.rb

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

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

category_test.rb

Ensure Consistent Category Colors (#1722)

2025-01-30 16:49:31 -05:00

chat_test.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_test.rb

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

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

coinstats_item_test.rb

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

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

current_test.rb

Use DB for auth sessions (#1233)

2024-10-03 14:42:22 -04:00

developer_message_test.rb

Personal finance AI (v1) (#2022)

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

exchange_rate_test.rb

Market data sync refinements (#2252)

2025-05-16 14:17:56 -04:00

family_export_test.rb

More rebranding changes (#159)

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

family_test.rb

Improve account sync performance, handle concurrent market data syncing (#2236)

2025-05-15 10:19:56 -04:00

holding_test.rb

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

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

impersonation_session_test.rb

More rebranding changes (#159)

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

income_statement_test.rb

Add investment tracking to expenses (#381)

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

invite_code_test.rb

Use consistent language for invite codes

2024-02-02 19:37:10 -06:00

loan_test.rb

Add loan and credit card views (#1268)

2024-10-08 17:16:37 -04:00

market_data_importer_test.rb

Provider investment fixes (#600)

2026-01-10 15:43:07 +01:00

mobile_device_test.rb

Add secure OAuth2-based mobile authentication

2025-06-18 08:20:22 -05:00

oidc_identity_test.rb

Eliminate code duplication in OIDC identity creation (#230)

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

period_test.rb

Fixes & Improvements (#316)

2025-11-11 19:51:07 +01:00

plaid_item_test.rb

Lunch flow improvements (#268)

2025-10-31 13:29:44 +01:00

provider_test.rb

Use faraday retry, move retry logic to concrete provider level (#2042)

2025-04-01 08:41:49 -04:00

recurring_transaction_test.rb

Recurring fixes (#454)

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

rule_import_test.rb

Add rules import/export support (#424)

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

rule_test.rb

Implement Run all rules (#582)

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

security_test.rb

Handle case sensitive values when creating securities

2025-05-08 14:31:43 -04:00

setting_test.rb

Fixes & Improvements (#316)

2025-11-11 19:51:07 +01:00

simplefin_account_processor_test.rb

Add overpayment detection for SimpleFIN liabilities (default ON) with heuristic-based classification and robust fallbacks (#412)

2026-01-10 17:24:23 +01:00

simplefin_account_test.rb

Feature/simplefin integration (#94)

2025-08-12 02:59:16 +02:00

simplefin_item_dedupe_test.rb

Simplefin enhancements v2 (#267)

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

simplefin_item_test.rb

Fix SimpleFin investment holdings and comprehensive integration improvements (#104)

2025-10-22 19:51:24 +02:00

subscription_test.rb

Improve rules - add name, allow sorting, improve UI (#2177)

2025-05-13 15:53:13 -04:00

sync_test.rb

Handle duplicate sync jobs

2025-05-24 17:58:17 -04:00

tag_test.rb

Account::Sync model and test fixture simplifications (#968)

2024-07-10 11:22:59 -04:00

trade_import_test.rb

Add investment tracking to expenses (#381)

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

trade_test.rb

Increasing trades.price decimal scale (#89)

2025-10-21 18:22:24 +02:00

transaction_import_test.rb

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

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

transaction_test.rb

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

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

transfer_test.rb

perf(transactions): add kind to Transaction model and remove expensive Transfer joins in aggregations (#2388)

2025-06-20 13:31:58 -04:00

trend_test.rb

New Design System + Codebase Refresh (#1823)

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

user_message_test.rb

feat(assistant): improve chat functionality and update tests - refactor configurable model, update OpenAI provider, enhance chat form UI, and improve test coverage (#2316)

2025-05-27 05:04:58 -05:00

user_test.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