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Analyze your Saxo portfolio

Saxo’s transactions report lists your trades, dividends and cash movements with the instrument’s ISIN and market. InvestIQ rebuilds your positions from it and audits the portfolio.

Step 1 — Export from Saxo

  1. 1Sign in to Saxo’s platform and open the account’s reports.
  2. 2Choose the transactions report and a period that covers your first trade.
  3. 3Export it. If the file is in Excel format, open it and save it as CSV.

Saxo’s help centre describes the current report options.

What InvestIQ reads

  • Trades from the event line (for example “Buy 3 @ 134.85 USD”), with the instrument’s ISIN.
  • The market from Saxo’s symbol (for example NVDA:xnas), to pick the right listing.
  • Fees, worked out from the amount booked against quantity × price, and the account currency from the cash lines.

Step 2 — Import the file into InvestIQ

  1. 1Create a free account, open Portfolios and choose “Import CSV / statement”.
  2. 2Drop the file. InvestIQ recognises the broker from the file’s columns and reads each line: buys, sells, dividends, fees.
  3. 3Review what it found. Each instrument is matched to its listing (by ISIN and market where the file gives them); anything ambiguous is shown for you to confirm before anything is written.
  4. 4Import. Re-importing the same file later skips the lines already imported, so you can add a newer export without creating duplicates.

Step 3 — Run the audit

Once the positions are in, run a portfolio audit: concentration, diversification, market risk, quality of the holdings, fit with the limits you set and liquidity, with the findings that deserve a look. What each part measures is described on the portfolio analyzer page.

Good to know

  • Accounts in several currencies are fine: each trade keeps the currency of its market.

Questions

Which Saxo report should I export?

The transactions report for a period that starts before your first trade.

Are dividends included?

Yes. Dividends and the tax withheld on them are read from the cash lines of the report.

Does InvestIQ connect to my broker account?

No. You export a file from your broker and import it. InvestIQ never sees your broker password and cannot trade.

Does the audit tell me what to sell?

No. It describes the portfolio — concentration, risk, exposure — and flags what deserves a look. The decisions remain yours.

Audit your portfolio.

Import your broker’s export, see what you really own, and where the risk sits. The Free plan includes one audit a month.

Educational guidance only · Not investment advice. InvestIQ never places orders.