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Analyze your Trading 212 portfolio

Trading 212 exports your full history as one CSV file: orders, dividends, fees and taxes. InvestIQ turns it into positions with their average cost and audits the portfolio.

Step 1 — Export from Trading 212

  1. 1In the Trading 212 app or on the web, open History.
  2. 2Choose Export, select the period and the data to include (orders, dividends, transactions).
  3. 3Download the CSV file. If a single export does not cover your whole history, export several periods and import them all.

Trading 212’s help centre describes the current export options.

What InvestIQ reads

  • Each order with its ISIN, ticker, number of shares, price and currency.
  • Charges such as currency conversion fees, stamp duty or the French financial transaction tax.
  • Dividends, as paid, net of withholding tax.

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

  • A stock split appears in the export as a close and a reopening of the same ISIN; InvestIQ records it as one split.
  • If your history spans several exports, import them all; overlapping lines are skipped.

Questions

My history does not fit in one export. What should I do?

Export several periods and import every file. InvestIQ skips the lines it has already imported, so overlapping periods do not create duplicates.

Are dividends included?

Yes. Dividends are read as paid, net of the tax withheld, in your account currency.

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.