Trade RepublicTrade Republic Portfolio Tracker — from CSV export to full overview
Request your transaction export in the Trade Republic app and upload the CSV file. Never your Trade Republic password or 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 from the app, recognised automatically.
Request your export
In the app: Profile › Transactions or Activity. Request a CSV export from your very first transaction.
Upload the file
Drop the original CSV file on the import page. If you later upload a newer export into the same account, only the new rows are added.
View your dashboard
P&L, dividends, diversification and returns, right after the import. Prices are then updated automatically.
Sound familiar, Trade Republic investors?
Four things you can't easily read from your export.
Interest and Saveback: return or deposit?
Trade Republic pays interest on your cash and Saveback on your card spending. Count that as a deposit and your return looks lower than it is.
Income is income
We count interest, Saveback, Stockperks and bonuses as income, not as money you put in. Payments with your Trade Republic card are cash flows, never a loss.
Dividends arrive net
Your account shows the dividend after withholding tax. What you received gross and what was withheld isn't visible at a glance.
Gross, withheld and net, side by side
From every dividend row we read the gross amount and the tax withheld. If Trade Republic corrects a payout, we still count it only once.
Deposits distort your return
After a deposit, your portfolio value jumps. It looks like return, but it's your own money.
Cash flows kept strictly separate
Deposits and withdrawals are cash flows, never profit. Your return stays clean, even in the month you top up.
Splits and mergers
After a split or merger your quantities change, and sometimes your share's ISIN. In a long list of transactions you lose track.
Corporate actions handled
We apply splits, reverse splits and mergers to your positions. An internal transfer between depots doesn't count as a buy or a sell.
What you get with StockQuarters + Trade Republic
Updated prices
Updated roughly every hour during trading hours. Every row in the export has an ISIN, so every share and ETF gets a current price.
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.
Interest and Saveback
Interest, Saveback, Stockperks and bonuses as income, separate from what you deposited yourself.
Making a Trade Republic export — step by step
You request the export in the app.
- Open the Trade Republic app and go to Profile › Transactions (or Activity).
- Request a transaction export (CSV) from your very first transaction up to today. Whatever you leave out will be missing from your positions.
- Download the file Transactie-export.csv from the email or the app.
- Upload the file to StockQuarters as it is. Don't open and save it in Excel first: Excel changes the separators and numbers, and we reject such a file.
Frequently asked questions about Trade Republic + StockQuarters
How do I export my transactions from Trade Republic?
Open the Trade Republic app and go to Profile › Transactions or Activity. Request a transaction export (CSV) from your very first transaction up to today. Download the file from the email or the app and upload it to StockQuarters as it is.
Will I get duplicate transactions if I upload a newer export?
No. Every row in Trade Republic's export has its own transaction ID. If you upload an export that partly overlaps an earlier one, only the new rows are added.
How do you handle interest, Saveback and bonuses?
We count them as income, just like dividends: they raise your return and don't count as money you put in. Payments with your Trade Republic card are cash flows, not a loss.
Does it work with shares in dollars?
Yes. We book every row in euros, the way Trade Republic settled it with you. That's why you don't see a dollar balance. We can't import a Trade Republic account with a base currency other than the euro.
Are crypto and transferred-in securities included?
No. Crypto has no ISIN in the export; we skip those rows. Securities you transferred to Trade Republic from another broker without a payment aren't booked either. After the import you see which rows were skipped, by category and with line numbers.
I opened the file in Excel. Can I still upload it?
Better to upload the original file. Excel can change the separators and numbers when it saves, and we reject such a file. In that case, download the export again from the app or the email.
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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