New feature - Export your investing history

There is a small discrepancy between the exported data and history section regarding rounding.

For instance, for the dividend of Wyndham Destinations (WYND) on 01.07.2020, amount per share is display as 0.42 on website while exported as 0.43 (the net amount should be 0.4250 with 15% withholding tax). Although this is up to the selected rounding convention, both values should be same for consistency.

I would stick with 0.42 in this case based on IEEE 754 :nerd_face:

@George Can we have the exchange rates for dividends, this is available as its shown in the history but not in the export ?

(No. of shares) * (Price / share) / (Total (GBP)) = Exchange rate

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Thanks a lot @George and Trading 212 for this much needed feature.

Could you also add a XLS/XLSX download option?

It will help to prevent some errors from importing CSV in MS Excel…

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@George

Thanks T212 team for this very requested update. I really like it. It opens new opportunities to track and analysis portfolio. It also makes a lot easier to make tax report.

Would it be possible to add exchange rate for withholding tax?

It’s fixed now. :slight_smile:

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This doesn’t work on Android app?

What doesn’t work? Exporting or the fix to the CSV?

I can’t get this feature to work on the Android app. Do I have use a laptop?

I can’t find the option to download in the Android app

Did that not work for you?

No option in android

Are you using the latest version of the app? What app version is it?

I have it on my android app.

Hi it’s Version 5.6.2.2

I am on 5.6.3.1 which is a beta version. Is there an update in the Play store?

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Wow thanks :heart_eyes_cat:. I hit update and it wkrked

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You’re welcome, glad it is working now.

Has anyone managed to utilise an All Transactions export with Portfolio Performance?

I have never used the App Portfolio Performance but I have seen others have on here, so I tried to import the .csv file in, but I am struggling with the mapped column types and how to differientiate between the different types of Actions i.e Market buy, sell, deposit etc

Can anyone assist or am I going about this wrong?

Thanks

Great! Just in time for self-assessment deadline!
Any chance of providing the company ticker too?

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What about adding the ticker as one of the columns?! Some places where I could import this requires the ticker rather than the actual name. But anyway, thanks, this is a much appreciated feature, great job!

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