Exportable Data

iPad version :roll_eyes:? Starting to wonder if itā€™s ever going to be properly updated againā€¦

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The PC version is a bit hidden in ā€œNotificationsā€, I still have to initiate in Android and switch to desktop, and is a bit annoying
@George
Can you please add a button in ā€œHistoryā€ desktop as in the mobile version?
Can you please set default query from 1st of the month until current day, to speed up the process?

I donā€™t see in the web version a possibility for data export. Can you please exactly show it in a screenshot please!

image
You still have to initiate the request first in Android and then switch to desktop, which is a bit annoying

Oh ā€¦ Thank you for your help!!

Have any of you wild google sheet gurus out there developed a sheet that I can import the exportable T212 csv file into to manage my portfolio instead of using an external party like stockopedia? Asking for a friend.

if am not mistaken, the data you export from T212 is your history of sold and buys which doesnā€™t show true reflection of your actual stock level?

So if you manage to import into wallmine, youā€™d still have to manually adjust the quantity per stock.

In essence youā€™d be better off manually inputting all your data on wallmine from scratch, least you will be more confident of the data you created.

Hi All,

I use the iOS app but cannot see the download option. I have also updated the latest version. Can someone guide?

  1. Tap on the three lines in the bottom right corner of the screen
  2. Tap History
  3. Tap the Icon with the down arrow in the top right corner of the screen.

What do you mean by that?

After buys and sells, the result must reflect your currently holdings.

Things like stock splits and rights issues are not included on the export (or your history in the app).

If I sum the totals in my export it does not fully agree with my portfolio for a couple of stocks for those reasons.

Thatā€™s true, well spotted.
Although this might be the case for just very few stocks, so manual adjustments might be very small.

Itā€™s a tricky point for an automated import tool :thinking:

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@George, I think Iā€™m not alone when I ask if itā€™s possible to have the export with four decimals?

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Can you please update web app to include export features and also include current holdings.

Thanks

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This has been done. (Though a download of current holdings in not yet there - but you could easily calculate your present holdings from some spreadsheet commands such as SUMIF.) See

It works well enough for me. I throw it in G Sheets, publish it and pull it into FinKi using an API so it becomes a kind of web based portfolio tool ā€¦ it tracks dividends, corporate actions, prices etcā€¦ I might make a public version if anyoneā€™s interested :thinking:

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Please do. I think many will find it helpful :wink:

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+1 (I would be interested)

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Yeah, got a lot of emails about this. Seems people want it. Guess I shouldnā€™t be surprised Iā€™m effectively offering a portfolio monitoring tool for free. I guess I should have thought that one through!!! Dā€™oh! :upside_down_face:

However, genuinely, got so much work on at the moment that this falls to the back of my to-do list.

Seems like ā€œISA Eligibilityā€ is the flavour of the month (or 2021) now a few brokers have broken cover and admitted they have a problem staying on top of the moving goal posts that is ā€œISA Eligibilityā€ā€¦ Itā€™s hardā€¦people get it wrongā€¦it happens. Any way, thatā€™s pretty much my January. SO maybe February I could start to build this thing!! :poop:

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I started a thread on a Google Sheets portfolio tracker that is about 90% there.

It unitises all your deposits so you can compare your trading212 activity against any benchmark available through google finance.

The part I need to finish is the exchange rate piece to pull in more than 2 currency pairs.