RabobankRabobank Portfolio Tracker — from two CSVs to full overview
Download your Mutaties & Nota's and your Portefeuille as CSV from Rabo Online Bankieren and upload them together. Never your Rabo login details. Just files.
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
Two CSV files, downloaded on the same day.
Download two files
In Rabo Online Bankieren: Mutaties & Nota's (period Max) and your Portefeuille, both as CSV, on the same day.
Upload them together
Drop both files on the import page at once. Before we save anything, we check that your positions match your Portefeuille.
View your dashboard
P&L, dividends, diversification and returns, right after the import. Prices are then updated automatically.
Sound familiar, Rabobank investors?
Four things you can't easily read from your Rabo statements.
Your mutations only go back three years
Rabobank exports about three years of mutations. Anything you bought earlier seems to be sold out of nowhere.
Opening balance from your Portefeuille
Whatever you already held when your export starts, we set up as an opening balance from your Portefeuille file, at Rabobank's cost price. So your positions are right from day one.
Shares in dollars
When you buy a US share, Rabobank settles in euros, with the exchange rate and the costs folded in.
Currency costs visible
We book the trade in dollars, paid with euros, and take out the currency costs and transaction costs as separate costs.
Dividends arrive net
On a foreign dividend, withholding tax is deducted and currency costs come off. What you received gross isn't immediately visible.
Gross, withheld and costs, separately
For each dividend we book the gross amount, the withholding tax and the currency costs separately.
Is your overview actually right?
An overview you build from separate mutations can drift from what is really in your account without you noticing.
Checked against your Portefeuille
Before we save anything, we compare the positions from your mutations with your Portefeuille file. If they don't match, we save nothing and name the securities that differ.
What you get with StockQuarters + Rabobank
Updated prices
Updated roughly every hour during trading hours. A current portfolio value, without logging in to your bank.
Correct P&L
Average purchase price per position, realised and unrealised separately. Deposits never count as profit.
Dividends with withholding tax
Gross, tax withheld and net separately. Per month, per position, with yield on cost and a calendar with ex-dates.
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.
Checked first
Your positions are compared with your Portefeuille file before anything is saved. A difference in cash shows up as a separate correction row.
Making a Rabobank export — step by step
Two files from Rabo Online Bankieren, on the same day.
- Log in to Rabo Online Bankieren in your browser, not the app.
- Mutaties: go to Overzicht, choose your investment account and open Rapporten. Scroll to Mutaties & Nota's, choose period Max and click CSV downloaden.
- Portefeuille: open your investment account, go to Portefeuille and click Exporteer als CSV.
- Download both files on the same day and upload them together to StockQuarters.
Frequently asked questions about Rabobank + StockQuarters
How do I export my data from Rabobank?
Log in to Rabo Online Bankieren in your browser. Under Rapporten for your investment account, download Mutaties & Nota's as CSV with period Max. Then download your portfolio as CSV under Portefeuille. Do both on the same day and upload the two files together to StockQuarters.
Why do I need two files?
Your mutations go back about three years. From your Portefeuille we take what you already held before that, as an opening balance. With both files we also check that the positions we build match what Rabobank shows.
What happens to what I held before those three years?
We set it up as an opening balance: one row per security, at Rabobank's cost price (without purchase costs) or, where there is none, the price on the start date. Dividends and costs from before that date aren't in your export, so they don't count. Your return in percent counts from the opening balance.
What if the check doesn't match?
Then we save nothing and name the securities that differ. Downloading both files again on the same day often helps. A difference in the cash balance alone is booked as a visible correction row that counts as money put in, never as profit or loss.
Can I upload a new export later?
Yes. Upload the same pair again and nothing changes. A later pair only adds the new rows. If more than three years pass between two uploads, the mutations no longer connect and you start again with a new account.
What can't you import?
Bonds, transfers of securities between accounts, and cash rows in a currency other than the euro, such as a dividend paid in dollars. If your export contains such a row, we refuse the upload and tell you why. Buys and sells in dollars do work.
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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