PDF-Import von Revolut

Hey, ich benutzte momentan Revolut um einzelaktien zu traden. Gerne würde ich PP als schnelle alternative benutzen um meine daten zu tracken.
In diesem Forumsbeitrag habe ich gefunden das ich hier einen eintrag machen soll. Hoffe das ist richtig.

Habe das ganze auch schon als issue in github gepostet:

PDF Autor: ''
PDFBox Version: 1.8.16
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Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001784 Account Name: Max Mustermann
Account Executive: F474DD Valuation Summary This Period This Year 
Beginning Account Value $889.91 0.00
Deposits $665.00 $1,548.59
Max Mustermann Dividend & Interest $0.00 $0.00
Musterstrasse 2835/7
Musterstadt  15800 CZECH REPUBLIC Withdrawals $0.00 $0.00
Other Activity ($665.00) ($1,548.59)
Net Change In Portfolio Value   $800.73 $1,690.64
Ending Account Value $1,690.64 $1,690.64
Asset Allocation Summary Value Last Period Value This Period
Cash & Cash Equivalents $0.00 $0.00
Equities $889.91 $1,690.64
Options $0.00 $0.00
Fixed Income $0.00 $0.00
Mutual Funds $0.00 $0.00
Other Assets $0.00 $0.00
Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 1 of 7
Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001465 Account Name: Max Mustermann
DISCLOSURES
General Information and Key Terms:
All references to DriveWealth in this document refer to the broker-dealer, DriveWealth, LLC. Unless otherwise defined herein, all capitalized terms have the same meanings as in your Customer Account 
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and services are not available in all countries and are subject to country specific restrictions. 
Automatic Investment Plan (AIP) Customers: DriveWealth receives compensation in connection with certain transactions effected through DriveWealth. If you participate in a systematic investment program 
through DriveWealth, the additional information normally detailed on a trade confirmation will be provided upon request.
Average Daily Balance: Average daily composite of all cash balances that earn interest and all loans from DriveWealth that are charged interest.
Cash: Any Free Credit Balance owed by us to you payable upon demand which, although accounted for on our books of record, is not segregated and may be used in the conduct of this firms business. 
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Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001432 Account Name: Max Mustermann
to $250,000, with limits per account ownership category per institution. To learn more about FDIC coverage go to www.fdic.gov. All securities held in your Account, including mutual funds, are not deposits or 
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Please view the Cost Basis Disclosure Statement for additional information on how gain (or loss) is calculated and how DriveWealth reports adjusted cost basis to the IRS. 
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Clearing and Execution provided by DriveWealth, LLC member of FINRA and SIPC. Custodial Services provided Citibank, N.A and Velox Clearing LLC. Page 3 of 7
Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001434 Account Name: Max Mustermann
BALANCES
Balance Summary
Type Trade Date Balance Settlement Date Balance
Cash Balance 0.00
Margin Balance 0.00 0.00
Short Balance 0.00 0.00
Currency Trade Date Balance Exchange Rate USD Equivalent Settlement Date Balance Exchange Rate USD Equivalent
Totals
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Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001463 Account Name: Max Mustermann
HOLDINGS
Equity
Description Symbol Quantity Unit Cost Total Cost Market Price Market Value Gain/ (Loss) A/C Type
ADOBE INC       COM ADBE 0.1 437.60 43.76 444.32 44.43 0.67 M 
AUTODESK INC       COM ADSK 0.15 248.27 37.24 236.43 35.46 (1.78) M 
ADVANCED MICRO DEVICES INC  COM AMD 1.9 54.71 103.95 77.43 147.12 43.17 M 
AMAZON COM INC     COM AMZN 0.035 2,632.86 92.15 3164.68 110.76 18.61 M 
ACTIVISION BLIZZARD INC  COM ATVI 1.4 73.91 103.48 82.63 115.68 12.20 M 
BEYOND MEAT INC    COM BYND 0.6 149.70 89.82 125.90 75.54 (14.28) M 
DISNEY WALT CO     COM DISNEY DIS 0.2 119.40 23.88 116.94 23.39 (0.49) M 
ELECTRONIC ARTS INC   COM EA 0.6 137.58 82.55 141.62 84.97 2.42 M 
FIVERR INTL LTD    ORD SHS FVRR 2 71.91 143.81 93.43 186.86 43.05 M 
ALPHABET INC       CAP STK CL C GOOG 0.025 1,452.40 36.31 1482.96 37.07 0.76 M 
ALPHABET INC       CAP STK CL A GOOGL 0.01 1,432.00 14.32 1487.95 14.88 0.56 M 
MASTERCARD INCORPORATED  CL A MA 0.1 316.60 31.66 308.53 30.85 (0.81) M 
MICROSOFT CORP     COM MSFT 0.35 198.86 69.60 205.01 71.75 2.15 M 
CLOUDFLARE INC     CL A COM NET 3 38.71 116.13 41.62 124.86 8.73 M 
NETFLIX INC     COM NFLX 0.1 544.50 54.45 488.88 48.89 (5.56) M 
NIO INC      SPON ADS NIO 11.5 11.92 137.03 11.94 137.31 0.28 M 
NVIDIA CORPORATION    COM NVDA 0.2 380.00 76.00 424.59 84.92 8.92 M 
SONY CORP       SPONSORED ADR SNE 1 68.89 68.89 77.96 77.96 9.07 M 
SPOTIFY TECHNOLOGY S A   SHS SPOT 0.35 271.49 95.02 257.82 90.24 (4.78) M 
TESLA INC       COM TSLA 0.05 1,001.20 50.06 1430.76 71.54 21.48 M 
VISA INC        COM CL A V 0.4 196.20 78.48 190.40 76.16 (2.32) M 
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Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001083 Account Name: Max Mustermann
ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
07/06/2020 07/08/2020 USD BUY V - VISA INC    COM CL A - TRD V B 0.4 at 196.19 Principal. 0.4 196.19 (78.48)
07/06/2020 07/08/2020 USD BUY EA - ELECTRONIC ARTS INC  COM - TRD EA B 0.6 at 135.62 Principal. 0.6 135.62 (82.55)
07/06/2020 07/08/2020 USD BUY SPOT - SPOTIFY TECHNOLOGY S A  SHS - TRD SPOT B 0.35 at 268.11 Principal. 0.35 268.11 (95.02)
07/06/2020 07/08/2020 USD BUY BYND - BEYOND MEAT INC  COM - TRD BYND B 0.3 at 142.36 Principal. 0.3 142.36 (43.89)
07/06/2020 07/08/2020 USD BUY DIS - DISNEY WALT CO   COM DISNEY - TRD DIS B 0.2 at 113.48 Principal. 0.2 113.48 (23.88)
07/06/2020 07/08/2020 USD BUY NIO - NIO INC   SPON ADS - TRD NIO B 4 at 11.7095 Agency. 4 11.7095 (48.02)
07/06/2020 07/08/2020 USD BUY NIO - NIO INC   SPON ADS - TRD NIO B 7 at 11.7095 Agency. 7 11.7095 (81.97)
07/06/2020 07/08/2020 USD BUY NIO - NIO INC   SPON ADS - TRD NIO B 0.5 at 11.71 Principal. 0.5 11.71 (7.04)
07/08/2020 07/08/2020 USD CDEP Cash Disbursement - Wallet (USD) 460.85
07/13/2020 07/15/2020 USD BUY NET - CLOUDFLARE INC   CL A COM - TRD NET B 1 at 40.59 Agency. 1 40.59 (41.78)
07/13/2020 07/15/2020 USD BUY NET - CLOUDFLARE INC   CL A COM - TRD NET B 2 at 36.5799 Agency. 2 36.5799 (74.35)
07/13/2020 07/15/2020 USD BUY NFLX - NETFLIX INC   COM - TRD NFLX B 0.1 at 532.64 Principal. 0.1 532.64 (54.45)
07/13/2020 07/15/2020 USD BUY FVRR - FIVERR INTL LTD  ORD SHS - TRD FVRR B 0.4 at 80.96 Principal. 0.4 80.96 (33.57)
07/15/2020 07/15/2020 USD CDEP Cash Disbursement - Wallet (USD) 204.15
SWEEP ACTIVITY
Trade Date Settle Date Currency Activity Type Symbol / Description Quantity Price Amount
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Account Statement Revolut Trading Ltd                               9th Floor 107 Cheapside
July 01, 2020 - July 31, 2020 London UK EC2V  6DN 
Account Number: REVO-001-REXC001793 Account Name: Max Mustermann
IMPORTANT INFORMATION
Your Default Tax Lot Disposition Method is: First-In, First-Out
Information from your Introducing Broker:
End of Statement
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Hi und willkommen.

Es dürfte Schwierig wenn nicht sogar unmöglich werden, Buchungen wie Kauf, Verkauf und Dividenden zu erstellen. Alleine beim Nachrechnen der Aktivitäten (Stückzahl x Kurs) stimmt nicht mit der genannten Summe auf

Weiterhin fehlt die ISIN um eindeutig das Wertpapier zu bestimmen. Ja, das Symbol ist zwar vorhanden aber sobald du den Handelsplatz wechselst besteht das latente Risiko das sich das Symbol ändert. Die Konsequenz wäre Kauf auf WP und Verkauf auf WP B.

Ich fürchte du wirst uns noch erleuchten müssen, was genau du mit einem für mich unvollständig aussehenden Kontoauszug erreichen möchtest.

VG
Marco

1 Like

Hello PP Team, in reference to this topic, I was wondering if it is possible in any way to have the Revolut PDF statement converted to Excel and then imported into PP, so it helps us calculate the trades we have made during the month or a year? I attach an example of how I see my trades in excel. Thanks for your help and awesome software.

@Van
Technically it’s, possibly that PP could import the account statement. However, the single transactions doesn’t contain tax or fees. Furthermore, besides the stock symbol is mentioned, ISIN is more save as the stock symbol could be different between the stock exchanges. So it’s recommended to use the single buy/sell notice rather than a consolidated account statement. On the other hand, it’s might suitable to guide us what and how the information could be interpreted.