Import your Trading 212 portfolio into Quantic
Trading 212 exports a CSV of every order and dividend. Quantic reads it through column mapping and recomputes the totals from the parts.
Trading 212's export is unusually complete — it carries the totals it worked out for you as well as the quantities and prices behind them. Quantic reads the parts and recomputes: a buy costs quantity × price + fee, a sale returns quantity × price − fee, and any total column in the file is treated as informational. That is not distrust of the broker; it is that one arithmetic, applied everywhere, is the only way a figure on the dividends page and a figure on the performance page can be guaranteed to agree.
Fractional shares survive the trip. Quantities are stored as exact decimals rather than whole numbers, so 0.4732 of a share stays 0.4732 through the cost-basis fold and the yield-on-cost calculation — which matters here more than at most brokers, since buying by amount rather than by share is the normal way to use this one.
How to import it
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1
In Trading 212, open History and export the period you want as CSV.
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2
In Quantic, open Movements and drop the file in.
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3
Map the date, the instrument, the quantity and the price per share — not the total.
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4
Save the mapping, and import the same file into Dividends to pick up the income rows.
One export holds both trades and dividends, and Quantic keeps two ledgers, so the same file goes in twice — once at Movements and once at Dividends — with the columns mapped differently each time. Nothing is duplicated by doing so: each side reads only the rows it can use and lists the rest as skipped. We have not validated a real Trading 212 export yet; if the columns come out wrong, the import screen offers to send us the file.
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.
- Yield on cost
- Your annual dividends from a holding divided by what you originally paid for it — so a growing payout keeps lifting your yield on cost even as the share price climbs.
- 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.
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