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v1.0.0

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@github-actions github-actions released this 10 Jul 15:37
· 5 commits to main since this release
0ca8bd0

Added

  • Import MyInvestor (Inversis) exports into a single Wealthfolio account — cash and securities share one account, so a BUY/SELL directly debits/credits cash with no internal transfer plumbing needed
  • Joins the "movimientos" (cuenta corriente) and "consulta de operaciones" (fondos) exports by settlement date + share count, merging SUSCRIPCION/REEMBOLSO into single BUY/SELL activities whose cash impact (quantity * unitPrice) reconciles exactly to the real EUR debit, rather than drifting from MyInvestor's stated NAV-rounded price
  • Tax-free fund switches (traspasos: SUSCR.POR TRASPASO I / REEMB.POR TRASPASO I / ALTA IIC SWITCH / BAJA IIC SWITCH) modeled as independent BUY/SELL at switch-day price — keeps Wealthfolio's net_contribution ("invested") figure accurate and avoids "incomplete transfer" health-check warnings that a cross-asset transfer pairing would otherwise trigger
  • USD-denominated funds booked with an explicit fxRate derived from the real EUR cash amount, so cash settles exactly in EUR from the single cuenta corriente without needing a separate USD account
  • Cash-only movimientos rows mapped to FEE / INTEREST / TAX / CREDIT / DEPOSIT / WITHDRAWAL — custody and management fees, VAT, interest, withholding tax, promo credits, deposits/withdrawals, and Cartera Indexada cash flows
  • Cross-addon transfer dedup: skips creating a duplicate DEPOSIT for a bank transfer already recorded as a TRANSFER_IN by another addon (e.g. trade-republic-importer-addon's Transfer Patterns), matched by amount and date and surfaced for review instead of silently dropped
  • Graceful degradation when only one of the two export files is uploaded — fondos-only still imports traspasos fully; movimientos-only still imports all cash-only activity types, with unmatched fund rows surfaced for manual review
  • Every activity comment tagged with a stable per-row reference so same-day, same-fund, same-NAV traspaso fragments and coincidental duplicate deposits don't collapse into one activity under Wealthfolio's description-based idempotency key
  • Security mapping step for unrecognised fund ISINs, persisted across imports so recurring imports don't require re-mapping
  • Settings page for account selection and security mapping management
  • Unit tests for the parsing/transform logic plus an end-to-end test against sanitized real MyInvestor export fixtures