Comments (3)
That would certainly be possible. However the tool works with CSV files. Is there an option to get your transactions in a CSV format, or perhaps convert the PDF to CSV?
If you can provide me an example file, I can take a look at it and put in on the backlog to work on!
from export-to-ghostfolio.
here is an Example CSV:
[
{
"type": "timelineEvent",
"data": {
"id": "545b758a-2ac1-451b-8833-b1XXXXX",
"timestamp": 1585727959457,
"icon": "https://assets.traderepublic.com/img/icon/timeline/Document.png",
"title": "Basisinformationen",
"body": "Alle Informationen rund um den Wertpapierhandel",
"action": {
"type": "timelineDetail",
"payload": "545b758a-2ac1-451b-8833-b13d65fXXXa"
},
"attributes": [],
"month": "2020-04"
}
},
{
"type": "timelineEvent",
"data": {
"id": "bec315b7-0a19-4ce3-8ff1-9b3xxxxcf",
"timestamp": 1607589791720,
"icon": "https://assets.traderepublic.com/img/icon/timeline/Arrow-Left.png",
"title": "SAP",
"body": "Verkauf zu 102,24 €\nRendite:  4,51 %",
"cashChangeAmount": 1616.49,
"action": {
"type": "timelineDetail",
"payload": "bec315b7-0a19-4ce3-8ff1-9b3xxxxcf"
},
"attributes": [
{
"location": 29,
"length": 8,
"type": "positiveChange"
}
],
"month": "2020-12"
}
},
{
"type": "timelineEvent",
"data": {
"id": "b54f20fc-02df-4cd3-8e18-37XXX2b",
"timestamp": 1703767141427,
"icon": "https://assets.traderepublic.com/img/icon/timeline/Dividend.png",
"title": "Hamborner Reit",
"body": "Gutschrift Dividende pro Aktie von 0,136794 EUR",
"cashChangeAmount": 2.74,
"action": {
"type": "timelineDetail",
"payload": "b54f20fc-02df-4cd3-8e18-3XXX52b"
},
{
"type": "timelineEvent",
"data": {
"id": "5990492e-0a51-465d-8882-5XXXXXf",
"timestamp": 1607589865000,
"icon": "https://assets.traderepublic.com/img/icon/timeline/Arrow-Right.png",
"title": "Call @200.00 $ Tesla Optionsschein",
"body": "Kauf zu 20,58 €",
"cashChangeAmount": -124.48,
"action": {
"type": "timelineDetail",
"payload": "5990492e-0a51-465d-8882-5XXXXXf"
},
"attributes": [],
"month": "2020-12"
}
},
"attributes": [],
"month": "2023-12"
}
},
{
"type": "timelineEvent",
"data": {
"id": "18dccf0a-ef44-4624-85f2-946d1XXX9",
"timestamp": 1585809353353,
"icon": "https://assets.traderepublic.com/img/icon/timeline/Arrow-Right.png",
"title": "Nutanix",
"body": "Limit Kauf zu 13,758 €",
"cashChangeAmount": -97.31,
"action": {
"type": "timelineDetail",
"payload": "18dccf0a-ef44-4624-85f2-946dXXX"
},
"attributes": [],
"month": "2020-04"
}
},
{
"type": "timelineEvent",
"data": {
"id": "2d4f8d88-f313-46b6-922c-7e2337XXX5",
"timestamp": 1585809839592,
"icon": "https://assets.traderepublic.com/img/icon/timeline/Cross.png",
"title": "Nutanix",
"body": "Limit Kauf-Order storniert",
"action": {
"type": "timelineDetail",
"payload": "2d4f8d88-f313-46b6-922c-7e2337XXXX"
},
"attributes": [],
"month": "2020-04"
}
},
{
"type": "timelineEvent",
"data": {
"id": "419fa9a9-260c-4d68-87ba-f0742XXX1f",
"timestamp": 1704208164781,
"icon": "https://assets.traderepublic.com/img/icon/timeline/SavingsPlanExecuted.png",
"title": "Core MSCI World USD (Acc)",
"body": "Sparplan ausgeführt zu 82,164 €",
"cashChangeAmount": -1000.0,
"action": {
"type": "timelineDetail",
"payload": "419fa9a9-260c-4d68-87ba-f074XXXXf1f"
},
"attributes": [],
"month": "2024-01"
}
},
{
"type": "timelineEvent",
"data": {
"id": "44b06c1b-4c67-4daf-bf51-3c65bXXXf1",
"timestamp": 1704208427639,
"icon": "https://assets.traderepublic.com/img/icon/timeline/SavingsPlanExecuted.png",
"title": "MSCI EM USD (Acc)",
"body": "Sparplan ausgeführt zu 32,808 €",
"cashChangeAmount": -100.0,
"action": {
"type": "timelineDetail",
"payload": "44b06c1b-4c67-4daf-bf51-3c6XXXf1"
},
"attributes": [],
"month": "2024-01"
}
},
{
"type": "timelineEvent",
"data": {
"id": "081c44e6-7ae6-438d-9c4d-e93c64XXXX",
"timestamp": 1704212042575,
"icon": "https://assets.traderepublic.com/img/icon/timeline/SavingsPlanExecuted.png",
"title": "Electric Driving Tech USD (Acc)",
"body": "Sparplan ausgeführt zu 6,846 €",
"cashChangeAmount": -100.0,
"action": {
"type": "timelineDetail",
"payload": "081c44e6-7ae6-438d-9c4d-e93cXXXXX"
},
"attributes": [],
"month": "2024-01"
}
}
]
from export-to-ghostfolio.
Thank you. However this is a JSON file. I tried converting it to CSV myself, but this could lead to a mismatch with your own export. Can you verify if the export below matches your expetations?
"type","data__id","data__timestamp","data__icon","data__title","data__body","data__cashChangeAmount","data__action__type","data__action__payload","data__attributes__location","data__attributes__length","data__attributes__type","data__month"
"timelineEvent","545b758a-2ac1-451b-8833-b1XXXXX","1585727959457","https://assets.traderepublic.com/img/icon/timeline/Document.png","Basisinformationen","Alle Informationen rund um den Wertpapierhandel","","timelineDetail","545b758a-2ac1-451b-8833-b13d65fXXXa","","","","2020-04"
"timelineEvent","bec315b7-0a19-4ce3-8ff1-9b3xxxxcf","1607589791720","https://assets.traderepublic.com/img/icon/timeline/Arrow-Left.png","SAP","Verkauf zu 102,24 €\nRendite:  4,51 %","1616.49","timelineDetail","bec315b7-0a19-4ce3-8ff1-9b3xxxxcf","29","8","positiveChange","2020-12"
"timelineEvent","b54f20fc-02df-4cd3-8e18-37XXX2b","1703767141427","https://assets.traderepublic.com/img/icon/timeline/Dividend.png","Hamborner Reit","Gutschrift Dividende pro Aktie von 0,136794 EUR","2.74","timelineDetail","b54f20fc-02df-4cd3-8e18-3XXX52b","","","",""
"timelineEvent","5990492e-0a51-465d-8882-5XXXXXf","1607589865000","https://assets.traderepublic.com/img/icon/timeline/Arrow-Right.png","Call @200.00 $ Tesla Optionsschein","Kauf zu 20,58 €","-124.48","timelineDetail","5990492e-0a51-465d-8882-5XXXXXf","","","","2020-12"
"timelineEvent","18dccf0a-ef44-4624-85f2-946d1XXX9","1585809353353","https://assets.traderepublic.com/img/icon/timeline/Arrow-Right.png","Nutanix","Limit Kauf zu 13,758 €","-97.31","timelineDetail","18dccf0a-ef44-4624-85f2-946dXXX","","","","2020-04"
"timelineEvent","2d4f8d88-f313-46b6-922c-7e2337XXX5","1585809839592","https://assets.traderepublic.com/img/icon/timeline/Cross.png","Nutanix","Limit Kauf-Order storniert","","timelineDetail","2d4f8d88-f313-46b6-922c-7e2337XXXX","","","","2020-04"
"timelineEvent","419fa9a9-260c-4d68-87ba-f0742XXX1f","1704208164781","https://assets.traderepublic.com/img/icon/timeline/SavingsPlanExecuted.png","Core MSCI World USD (Acc)","Sparplan ausgeführt zu 82,164 €","-1000.0","timelineDetail","419fa9a9-260c-4d68-87ba-f074XXXXf1f","","","","2024-01"
"timelineEvent","44b06c1b-4c67-4daf-bf51-3c65bXXXf1","1704208427639","https://assets.traderepublic.com/img/icon/timeline/SavingsPlanExecuted.png","MSCI EM USD (Acc)","Sparplan ausgeführt zu 32,808 €","-100.0","timelineDetail","44b06c1b-4c67-4daf-bf51-3c6XXXf1","","","","2024-01"
"timelineEvent","081c44e6-7ae6-438d-9c4d-e93c64XXXX","1704212042575","https://assets.traderepublic.com/img/icon/timeline/SavingsPlanExecuted.png","Electric Driving Tech USD (Acc)","Sparplan ausgeführt zu 6,846 €","-100.0","timelineDetail","081c44e6-7ae6-438d-9c4d-e93cXXXXX","","","","2024-01"
from export-to-ghostfolio.
Related Issues (18)
- Add interest/fee records to all converters and improve record skipping
- Crash on unkown record types from trading212 HOT 2
- Improve predictability and decrease manual testing time with automatic testing HOT 1
- Improve readability of DEGIRO converter HOT 2
- reduce wait time on yahoo for repeated ISIN numbers HOT 4
- Recognition of T212 export differentiation between GBp(pence) vs. GBP(pound) HOT 2
- Docker image? HOT 31
- eToro converter - transactions with same `Details` not counted? HOT 8
- JSON not working if language does not match - date must be a valid ISO 8601 date string HOT 6
- Allow cache to be retained between image updates HOT 2
- No error indication when debugging errors raised when processing lines. HOT 3
- Support for Interactive Brokers (IBKR) HOT 16
- degiro exporters only writes 12 transactions HOT 23
- UnhandledPromiseRejectionWarning: TypeError: Cannot read property 'length' of undefined at DeGiroConverter HOT 13
- Swissquote and finpension as brokers HOT 29
- Convert Schwab csv to import to GhostFolio? HOT 70
- Failure to deal with empty response from Yahoo Finance in combination with no symbol being present. HOT 10
Recommend Projects
-
React
A declarative, efficient, and flexible JavaScript library for building user interfaces.
-
Vue.js
🖖 Vue.js is a progressive, incrementally-adoptable JavaScript framework for building UI on the web.
-
Typescript
TypeScript is a superset of JavaScript that compiles to clean JavaScript output.
-
TensorFlow
An Open Source Machine Learning Framework for Everyone
-
Django
The Web framework for perfectionists with deadlines.
-
Laravel
A PHP framework for web artisans
-
D3
Bring data to life with SVG, Canvas and HTML. 📊📈🎉
-
Recommend Topics
-
javascript
JavaScript (JS) is a lightweight interpreted programming language with first-class functions.
-
web
Some thing interesting about web. New door for the world.
-
server
A server is a program made to process requests and deliver data to clients.
-
Machine learning
Machine learning is a way of modeling and interpreting data that allows a piece of software to respond intelligently.
-
Visualization
Some thing interesting about visualization, use data art
-
Game
Some thing interesting about game, make everyone happy.
Recommend Org
-
Facebook
We are working to build community through open source technology. NB: members must have two-factor auth.
-
Microsoft
Open source projects and samples from Microsoft.
-
Google
Google ❤️ Open Source for everyone.
-
Alibaba
Alibaba Open Source for everyone
-
D3
Data-Driven Documents codes.
-
Tencent
China tencent open source team.
from export-to-ghostfolio.