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Commits on Oct 27, 2024

• Initial test of pre-existing portfolio

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• Initial coverage for `attach_holdings_file`

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Commits on Oct 12, 2024

• Prototype Full stack App: View fund's portfolio (#10)

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Commits on May 5, 2024

• Support TCW Excel holdings file format (#12)

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Commits on Apr 25, 2024

• Prototype Full Stack app: View funds (#7)

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Commits on Apr 16, 2024

• Introducing trading day calendar access via remote service

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Commits on Apr 15, 2024

• Refactor Holdings::Price into Holding

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Commits on Apr 14, 2024

• Make rubocop happy

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• Expand exchanges data model thanks to ISO 10383

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Commits on Apr 13, 2024

• Introducing portfolios, renaming exchange parent module

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Commits on Apr 3, 2024

• Better message passing with `fund`

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Commits on Mar 30, 2024

• Continue including `fund` in extraction strategy scope

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• Validate dates with validates_timeliness

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• Notional value and market value are shared

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• Successfully open stored file for processing

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Commits on Mar 27, 2024

• `rails active_storage:install`

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• Create holdings price types (equity & bond)

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Commits on Mar 25, 2024

• Comment out debugger

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• Work in progress - expanding identities

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Commits on Mar 24, 2024

• Move extraction from seed to own rake task

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• Drop base class

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• Date extraction for Excel

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• Introducing exchanges

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• Revise migrations

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• Moving holdings' price data into own table

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Commits on Mar 22, 2024

• Introducing Excel support via RubyXL

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Commits on Mar 19, 2024

• Expand CSVStrategy for bond funds from iShares

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• Move CSVStrategy#asset_type to Strategy

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Commits on Mar 18, 2024

• Flatten migrations

  arielkirkwood

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• Refactoring of Holdings module

  arielkirkwood

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• ExtractionStrategy#extract takes a `file`

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• Install mechanize to finish setting up extraction

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Commits on Mar 13, 2024

• rails 7.1 up

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