The broker-sync Fidelity provider emits 'unrealised-gains-offset'
DEPOSIT activities to reconcile Wealthfolio's total with the
PlanViewer reported pot, because Wealthfolio doesn't track pension
fund units directly. Wealthfolio's data model treats that DEPOSIT as
a cash contribution, which double-inflates net_contribution and
zeroes out the implied growth.
Add a Postgres view 'dav_corrected' in wealthfolio_sync that
subtracts the cumulative gains-offset from net_contribution per
account per date (re-exporting as 'net_contribution' so it's a
drop-in replacement). All 17 wealth dashboard panels that compute
contribution/growth/ROI now read from the view. Total impact:
portfolio Growth jumps from £301,753.19 to £337,474.39 (exactly
the £35,721.20 Fidelity offset that was previously miscategorised).
Viktor Barzin
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