Trading 212Trading 212 Portfolio Tracker — from CSV to the full picture
Export your history from Trading 212 and upload the CSV file. Never your Trading 212 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, automatic recognition.
Export your history
In Trading 212: History → the export icon. Pick one year at a time (at most 12 months per file) and tick every data type.
Upload the file
Drop each CSV on the import page, one file per year, into the same account and oldest year first — we merge them.
See your dashboard
P&L, dividends, diversification and return, right after the import. Prices then update automatically.
Sound familiar, Trading 212 investor?
Four things your export will not simply tell you.
Dividends arrive net
On a US share, withholding tax is taken before the dividend reaches your account. Working out the gross amount is up to you.
Gross, withheld and net, separately
We read the withholding tax on every dividend line of your export and show gross, withheld and net side by side.
FX costs on every trade
Buy a share in dollars or pounds and Trading 212 charges a currency conversion fee. It is on every line of your export, but nobody adds it up for you.
Every cost counted
We book currency conversion fees, the French transaction tax and UK stamp duty as costs on the trade they belong to. So you see what investing really costs you.
Deposits distort your return
After a deposit your portfolio value jumps. It looks like return, but it is your own money.
Cash flows kept strictly apart
Deposits and withdrawals are cash flows, never profit. Your return stays clean, even in the month you top up.
Interest and cashback: capital or return?
Trading 212 pays interest on your cash and cashback on your card. Count that as a deposit and you understate your return.
Return is return
Interest and cashback in euro count as return, not as money you put in. Spending with your Trading 212 card is a cash flow, never a loss.
What you get with StockQuarters + Trading 212
Updated prices
Refreshed roughly every hour during market hours. Your current portfolio value, without opening the app.
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 of 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.
FX costs made visible
Currency conversion fees, the French transaction tax and UK stamp duty from your export are booked as costs on the trade they belong to, not hidden in the price.
Exporting your Trading 212 history — step by step
Done in a few minutes, in the app or on the web.
- Open Trading 212, choose your Invest account and go to History.
- Tap the export icon and choose Export history.
- Pick the period. Trading 212 exports at most twelve months at a time — start with the year of your very first trade.
- Tick every data type (orders, dividends, transactions, interest and currency conversions) and export as CSV. Download the file once it is ready.
- Upload the file to StockQuarters. Invested for more than a year? Repeat steps 3 and 4 per year — each period starting the day after the previous one ended, so there are no gaps — and upload each file into the same account, oldest first.
Frequently asked questions about Trading 212 + StockQuarters
How do I export my data from Trading 212?
Open Trading 212 and go to History. Tap the export icon, pick the period, tick every data type and export as CSV. Once the file is ready, download it and upload it to StockQuarters.
I have been investing for more than a year. How do I get it all in?
Trading 212 exports at most twelve months at a time. So make one export per year, each starting the day after the previous one ended, so there are no gaps (export all years on the same day if you can). Upload them one by one into the same account, oldest year first, and we merge them. To add a later year, export from the day after your last export ended and upload it into the same account.
Will I get duplicate transactions if I upload the same file again?
No. Every line gets a fixed key built from its own contents. Upload the same file again and zero new lines are added.
Does this work for a CFD account?
No, only the Invest account. An export from a CFD account has a different layout (no ISIN column) and cannot be imported.
What happens to stock splits and stock distributions?
A split is processed as a split: your quantity and average cost are adjusted, your invested amount stays the same. Shares you receive for free in a stock distribution are booked as a purchase at zero cost.
Are any lines skipped?
If you exchange cash yourself, we book it as a currency exchange: the money moves from one currency balance to the other. A row we don't recognise is skipped and listed in the import summary. We don't guess what it means.
What does it cost?
€5.99 per month or €59 per year, after a free 7-day trial. You enter your payment method when you start the trial; 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.
Export your CSV, upload, done. The first seven days are free.
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