Strum imports trades, dividends, interest, deposits and Trading 212 card spending from Trading 212.
How to get the file
- In Trading 212, open "History" and click "Export".
- Select all data types and the period.
- Download the CSV file.
- Add it to Strum: profile → "Trade import" → "Upload statement" → "Upload Trading 212 history".
If one export doesn't cover your whole history, export it in several periods and upload all the files together. Strum counts overlapping periods only once.
What gets imported
| Operation (Action) | What Strum creates |
|---|---|
| Market / Limit / Stop / Stop limit buy and sell | Buys and sells |
| Dividend | Dividends (with withheld tax) |
| Deposit / Withdrawal | Deposits and withdrawals |
| Interest on cash | Interest on cash |
| Dividend adjustment | Dividend tax adjustment |
| Result adjustment | Other income or expense |
| ADR Fee | ADR fee |
| Currency conversion | Currency exchange between cash accounts |
| Stock split open / close | Checked; Strum accounts for the split itself automatically |
| Card debit | A Trading 212 card expense; the store name (Merchant name) goes into the description |
| Spending cashback | Cashback on card spending |
Rows of other types aren't imported. Strum shows them in the import review with an explanation.
Good to know
- History from the day you opened the account. Shares bought before your first file won't be in Strum. Then selling them will look like selling shares you don't have.
- Don't open the file in Excel. Upload the file exactly as Trading 212 gave it to you. If you save it in Excel, the number formatting may change, and Strum will reject rows it can't read.
- Currency. When a trade is paid from your account currency, Strum records it in the stock's own currency along with a currency exchange. That way, the balances in both currencies and the conversion fee match Trading 212.