INGING Portfolio Tracker — from one CSV to full overview
Download the Af- en bijschrijvingen (debits and credits) of your ING investment account as CSV and upload the file. Never your ING 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 Af- en bijschrijvingen
From Mijn ING, as a CSV file. Choose the period from when you opened the account, or as far back as it goes.
Upload it
Drop the file on the import page. If you later upload an export of another period, 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, ING investors?
Four things your export does not tell you.
No ISIN in your export
The Af- en bijschrijvingen name each holding by its name only. There is no ISIN or ticker in them.
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. You find that ISIN in ING's 'Deel je portefeuille' overview.
An ING fund has another name elsewhere
We cannot recognise one of ING's own funds by its name: our price source names it after the fund manager.
A price through the ISIN
Enter the fund's ISIN. If our price source has daily prices for it, the fund gets those; they lag one to three business days. If not, it stays at cost and you can enter a price yourself.
Your export starts at the period you choose
What you bought before that 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. Simplest is an export from when you opened your account.
Foreign shares in two currencies
For a foreign share, the price is in the share's currency and the amount in euros.
At ING's exchange rate
We book the purchase in that currency, at the exchange rate that follows from your own amounts. Your cost in euros is exactly what ING charged you.
What you get with StockQuarters + ING
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. With the tax withheld, from your export.
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 ING export
One file: the Af- en bijschrijvingen of your investment account.
- In Mijn ING, go to your investment account.
- Open Af- en bijschrijvingen bekijken.
- Choose the period from when you opened the account, or as far back as it goes.
- Download the file. The file name does not matter.
- Not the 'Portefeuilletransacties' file: it misses sales.
Frequently asked questions about ING + StockQuarters
How do I export my data from ING?
In Mijn ING, open your investment account and then Af- en bijschrijvingen bekijken. Choose the period from when you opened the account, or as far back as it goes, download the file and upload it to StockQuarters. One file is enough. Not the 'Portefeuilletransacties' file: it misses sales.
My export has no ISIN. How do you know which security it is?
We look the holding up by the name in your export. 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. You find it in ING's 'Deel je portefeuille' overview. After that it gets an updated price.
What about ING's own funds?
We cannot recognise them by their name, because our price source names them after the fund manager. Enter the fund's ISIN (from 'Deel je portefeuille'). If our price source has daily prices for the fund, it gets those; such prices lag one to three business days. If not, it stays at cost and you can enter a price yourself.
What happens to holdings I had before the period of my export?
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. Your cash balance may then be too low. If you choose a period from when you opened your account, everything is in it.
Can I upload a new export later?
Yes. If you upload the same file again, nothing changes. An export of another or an overlapping period only adds the new rows.
What can’t you import?
A row we do not recognise is not imported; after the import you see it with its date and amount. A row that moves shares (a purchase, a sale or a corporate action) and that we cannot book, for example an amount in British pence or an exchange rate more than 3% off that day's rate, leaves out the whole holding it belongs to, so no position with wrong quantities lands in your portfolio. Your other holdings are imported. We do not read the 'Portefeuilletransacties' file: upload the Af- en bijschrijvingen.
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.
Your whole portfolio in view tonight.
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