๐ฅ
eToro
Beta
This plugin is in Beta โ tested with sample files but edge cases may exist.
LibreFolio reads the Account Activity sheet of eToro's account statement, saved as CSV.
๐ฅ How to Export
- Log in to your eToro account.
- Open Portfolio, then History (the clock icon).
- Click the settings icon at the top right and choose Account Statement.
- Choose the start and end dates, then click Create.
- Download the statement with the XLS icon.
- Open the file in a spreadsheet, go to the Account Activity sheet and save it as CSV, keeping the column names on the first line. LibreFolio does not read PDF or Excel files.
๐ What Gets Imported
| In Account Activity (Type) | Imported as |
|---|---|
| Open Position | Buy |
| Position closed | Sell |
| Dividend | Dividend |
| Interest Payment | Interest |
| Deposit | Deposit |
| Withdraw Request | Withdrawal |
| Withdraw Fee, Withdrawal Conversion Fee, Conversion Fee | Fee, when the amount is not zero |
The instrument comes from Details (for example NKE/USD) and the quantity from Units.
Not imported: Overnight fee and Overnight refund (CFD financing) and SDRT (UK stamp duty) are skipped without a warning, so add them by hand if you track them. Any other type is skipped with a warning.
โ ๏ธ Common Pitfalls
Check the currency of instruments not quoted in USD
LibreFolio records each row in the currency after the slash in Details (KER/EUR in euro),
and every other row in US dollars. eToro states its amounts in your account currency (usually
USD): check the rows of instruments quoted in another currency before saving them.
- Keep eToro's dates: day/month/year, with or without the time. A row whose date cannot be read is skipped with a warning.
- Withdrawal conversion fees. A non-zero fee becomes a separate Fee, next to the full Withdraw Request. Compare both with your statement: if the fee was already taken out of the withdrawn money, untick it in Review.
- CFDs become ordinary buys and sells of the instrument, like real shares, without their overnight fees: check those positions and their costs.