Import your Trade Republic portfolio into Quantic
Trade Republic added a proper CSV export in 2026. Quantic reads it through column mapping, so a saved-once mapping handles every statement after it.
For years Trade Republic offered only PDF statements, which is why most trackers still ask you to type your positions in by hand. Since its 2026 export you can download your transactions as a file, and a file is something Quantic can read.
Because Quantic maps columns rather than recognising brokers, an export format that changes next year does not need a new release — you remap the one column that moved. Fees fold into the cost basis, quantities carry their sign, and ISINs identify holdings across ticker changes.
How to import it
-
1
In Trade Republic, open your profile → Transactions and request the export.
-
2
In Quantic, open Movements and upload the file.
-
3
Tell Quantic which column is the date, the ISIN, the quantity, the price and the fee.
-
4
Save the mapping so the next export imports in one click.
We have not yet tested Quantic against a real Trade Republic export — no one has sent us one. The mapping step is designed for exactly this case and should carry it, but expect to spend a minute checking the guessed columns rather than accepting them. Tell us if something reads wrong.
Key terms
- Cost basis (average cost)
- What you actually paid for the shares you hold, per share — the money you put in, including the commission, spread across your shares. Buying more at a different price moves it; selling doesn't, because selling doesn't change what the shares you kept cost you. It's the baseline your gain, your yield on cost and any future tax calculation are measured against.
- Commission
- What your broker charges to execute a trade. It's small per trade but it's real money, and it counts as part of what the shares cost you — which is why Quantic records the commission on every trade it can read from your statement.
- Gross vs. net
- Gross is the dividend before tax; net is what actually lands after withholding tax. Quantic tracks both.
- ISIN
- The twelve-character code that identifies a security worldwide, regardless of which exchange it trades on or what ticker it uses there. Unlike a ticker, it doesn't change when a company renames itself — which is why an import identifies your holdings by ISIN where the file carries one, so a renamed company keeps its dividend history instead of splitting into two positions.
Quantic · Free
Import your statement and see the income
Free, no card, and no broker connection — you upload a file you exported yourself. Or explore a sample portfolio first.
Need more? Pro adds portfolios, options income tracking & more AI. See Pro →