Skip to content

Latest commit

 

History

History
36 lines (29 loc) · 2.04 KB

README.md

File metadata and controls

36 lines (29 loc) · 2.04 KB

Trading212-CSV-Processing

About

This project is a Node.js program that can process the Trading212 history CSV into a more useable form for Portfolio and Dividend Trackers. Current problem with the output that Trading212 provides, is that it doesnt make it easy to put into Portfolio and Dividend Trackers. So this program currently outputs two forms of documents, one that shows a summary of the portfolio's holdings, and second that shows a table of total diviends each month

How to use

  • Go to Trading212
  • Navigate to the History page
  • Download your transaction history (Trading212 is limited to downloading 1 year at a time)
  • Git clone the project, then run npm install to download the dependencies
  • Run the index.js file. This will create the Data/ and Output/ folders
  • Put all the CSV's into the Data/ folder
  • All outputs are created in the Output/ folder

Example

Portfolio Output

ISIN Ticker Name Shares Price Currency
GB00B03MM408 RDSB Royal Dutch Shell 14.85 1087.2 GBX
US46625H1005 JPM JPMorgan Chase 2.1368505 88.55 USD
US88160R1014 TSLA Tesla 2.126 505.39 USD

Dividend Output

Year January Feburary March April May June July August September October November December
2020 0 1.23 0.93 2.04 3.53 1.31 21.28 4.74 5.82 4.12 1.96 4.92
2021 7.23 3.57 10.00 12.22 12.92 2.99 4.54 6.23 8.24 8.95 6.77 5.34

Future Plans

  • Add Yahoo Finance upload support
  • Add Simply Wall St upload support

Known Issues

  • Stock Splits: When a stock split has occured Trading212 doesnt reflect this in the history. So for stocks that have split the total shares maybe incorrect.
  • Missing Orders: Trading212's history isn't complete in some cases as there was a bug where some orders didnt get reported. So some stocks may still be in the portfolio breakdown.