ABN AMROABN AMRO Portfolio Tracker — from one CSV to full overview
Download the transaction overview from ABN AMRO Beleggen as CSV and upload it. Never your ABN AMRO login details. Just a file.
7 days free, then €5.99 a month or €59 a year. Stop before day 7 and you pay nothing.
From export to dashboard in 3 steps
One CSV file is enough.
Download your transaction overview
From ABN AMRO Beleggen, as a CSV file. It goes back about 15 months.
Upload it
Drop the file on the import page. If you upload a newer export later, we only add the new rows.
Check it and view your dashboard
After the import you see what we assume and which holdings you still need to pick. Then you see P&L, dividends, diversification and returns.
Sound familiar, ABN AMRO investors?
Four things the transaction overview does not tell you.
No ISIN in your export
The transaction overview names each holding only by a short, often abbreviated name. There is no ISIN or ticker in it.
Matched by name, and you pick when we are unsure
We look the holding up by name. If we are not sure, we link nothing and the position stays at cost. You then pick the right security from a list, or enter the ISIN.
Your export goes back about 15 months
Anything you bought earlier is not in it. A sale or dividend then seems to come out of nowhere.
An opening position for what you already held
If your sales or dividends show you already held a holding, we set up an opening position at the closing price from before your export. If you know your own purchase price, you enter it.
No costs, tax or deposits
The export has no transaction costs, no dividend tax withheld and no deposits or withdrawals.
We say what is missing
Your dividends are gross and your result excludes transaction costs. We count every purchase as money you put in, and every sale and dividend as money you took out. After the import, the result says so too.
US shares in two currencies
For a US share, the price is in dollars and the amount in euros.
At ABN AMRO’s exchange rate
We book the purchase in dollars, at the exchange rate that follows from your own amounts. Your cost in euros is exactly what ABN AMRO charged you.
What you get with StockQuarters + ABN AMRO
Updated prices
Updated roughly every hour during trading hours, for every holding we recognised. A holding you still need to pick stays at cost until then.
Correct P&L
Average purchase price per position, realised and unrealised separately.
Dividends per position
Per month and per position, with yield on cost and a calendar with ex-dates. Gross, because your export does not show the tax withheld.
MWRR & TWR
Personal return (MWRR) and time-weighted return (TWR), next to the AEX, S&P 500, MSCI ACWI or Nasdaq-100.
Diversification
See your spread by sector, country, currency, position type and more.
Matched by name
Your export has no ISIN. We recognise holdings by their name and do not guess: when unsure, you pick the right one, or enter the ISIN.
Uploading your ABN AMRO export
One file: the transaction overview from ABN AMRO Beleggen.
- In ABN AMRO Beleggen, download the transaction overview of your investment account as a CSV file.
- Upload the file on the StockQuarters import page as ABN AMRO made it. Do not open and save it in a spreadsheet first: that can change the numbers.
- After the import, check what we assume: holdings you already had before your export starts, and holdings we could not recognise for sure. There you enter your own purchase price or pick the right security.
Frequently asked questions about ABN AMRO + StockQuarters
How do I export my data from ABN AMRO?
In ABN AMRO Beleggen, download the transaction overview of your investment account as a CSV file and upload it to StockQuarters. One file is enough. The overview goes back about 15 months.
My export has no ISIN. How do you know which security it is?
We look the holding up by the name in your export. That name is often abbreviated. If we are not sure, we link nothing: the position comes in with the right quantities and your result, but at cost. You then pick the right security from a list, or enter the ISIN. After that it gets an updated price.
What happens to holdings I had before my export starts?
If your sales or dividends show you already held a holding, we set up an opening position on the day your export starts, at the closing price of the day before. Sometimes we only know the minimum; if you held more, you add them. If you know your own purchase price, enter it, so your result counts from your real purchase. A holding with no purchase, sale or dividend in that period is not in the export. You add it yourself as a position.
Are transaction costs and dividend tax included?
No. ABN AMRO’s export has no transaction costs, no dividend tax withheld and no deposits or withdrawals. Your dividends are therefore gross, and your result excludes transaction costs. Because there are no deposits in it, we count every purchase as money you put in and every sale and dividend as money you took out. Your cash balance is zero.
Can I upload a new export later?
Yes. Upload the same file again and nothing changes. A newer export that overlaps the previous one only adds the new rows.
What can’t you import?
A row that moves shares (a purchase, a sale, or a corporate action such as a reinvested dividend) that we cannot read or book, for example because we cannot determine its currency (we recognise euros and dollars). We then leave out the whole holding that row belongs to, so no position with wrong quantities ends up in your portfolio. We do the same when we cannot work out what you held before your export starts. We do import your other holdings, and after the import you see what we left out and why.
What does it cost?
€5.99 per month or €59 per year, after a free 7-day trial. You enter your payment method when the trial starts; cancel before day 7 and you pay nothing.
Is my data safe?
Yes. Data is stored encrypted in the EU. You can export all your data (JSON or CSV) or delete your account + data at any time. 2FA is available.
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