This application supports both standard CSV format and Trading 212 export format.

Trading 212 CSV Format

You can directly upload your Trading 212 transaction history CSV export. The application will automatically detect and process it.

Standard CSV Format

If you're using a standard CSV format, your file should include the following columns:

Column Name	Description	Required	Example
symbol	Stock ticker symbol	Yes	AAPL
quantity	Number of shares owned	Yes	100
cost_basis	Average cost per share	Yes	150.25
current_price	Current market price per share	No	175.50
dividend	Dividend amount per share	No	0.92
order_type	Type of order (e.g., "Market Buy", "Limit Sell")	No	Market Buy

Example Standard CSV Format:

symbol,quantity,cost_basis,current_price,dividend,order_type AAPL,100,150.25,175.50,0.92,Market Buy MSFT,50,220.75,330.25,2.72,Limit Buy AMZN,25,2500.00,3200.50,0.00,Market Buy

Example Trading 212 CSV Format:

Action,Time,ISIN,Ticker,Name,No. of shares,Price / share,Currency (Price / share),Exchange rate,Result (GBP),Total (GBP),Withholding tax,Currency (Withholding tax),Charge amount (GBP),Stamp duty (GBP),Notes,ID,Currency conversion fee (GBP) Market buy,2023-01-15 14:30:25,US0378331005,AAPL,APPLE INC,10,150.25,USD,1.3,,-1502.50,,,0.00,0.00,,123456,0.00 Limit buy,2023-02-20 10:15:42,US5949181045,MSFT,MICROSOFT CORP,5,220.75,USD,1.3,,-1103.75,,,0.00,0.00,,123457,0.00 Dividend (Ordinary),2023-03-10 08:00:00,US0378331005,AAPL,APPLE INC,10,0.92,USD,1.3,,9.20,1.38,USD,0.00,0.00,,123458,0.00

Tips for Successful Upload:

• Make sure your CSV file has a header row with the column names.
• After uploading, you'll be able to confirm or adjust the cost basis and current prices.
• Numeric values can include commas (e.g., "1,000.50") or be plain numbers (e.g., "1000.50").
• If you're having trouble, try downloading our sample CSV and using it as a template.