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Analyze your XTB portfolio

XTB’s cash operations export lists every buy, sell, dividend and fee of your account. InvestIQ reads the trades from it, works out the account currency and audits the portfolio.

Step 1 — Export from XTB

  1. 1Sign in to xStation and open your account history.
  2. 2Go to the cash operations, choose the period, and export them.
  3. 3Save the file as CSV. If you get an Excel file, open it and save it as CSV.

Use the cash operations export, which contains the trades; XTB’s help centre describes where to find it.

What InvestIQ reads

  • Each trade from its description (for example “OPEN BUY 34 @ 11.748”): quantity and price.
  • The listing’s currency from XTB’s market suffix (.US in dollars, .DE in euros…).
  • Dividends, withholding tax and fees.

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

  • The file never states your account currency; InvestIQ infers it from the trades’ amounts.
  • Deposits, withdrawals and interest are read as cash movements.

Questions

Which XTB export contains my trades?

The cash operations export from the account history in xStation. Each trade appears there with its quantity and price.

Are dividends included?

Yes. Dividends and the tax withheld on them are read from the same cash operations export.

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.