Flatex portfolio tracker

Your flatex portfolio with the return over time, every dividend and a tax report for Germany.

Upload your Flatex transaction history. You get the return between any two dates, the dividends you were paid and the ones coming, and a capital gains report for your country.

DE Est. 2006 BaFin Deutsche Bundesbank

Create a free account Open the live demo

Free plan, no card One portfolio and 10 stock holdings free Bonds, options and custom assets do not count

A portfolio dashboard with the as of date control, balances, total return and IRR

The broker

What Flatex does well

What people like about Flatex, and why they stay.

Flat-fee trading at EUR 5.90 per order on German exchanges.

Over 4,000 free ETF and fund savings plans.

Access to all German exchanges plus international markets.

Part of flatexDEGIRO AG, a European online broker group.

The gap

What your broker leaves to you

Your broker is built for trading. The return, the tax figure and the view across accounts are what you get here.

The Flatex account records European trades, but leaves cross-account return and tax reporting to you.

Choose any start and end date. The dashboard recalculates capital gain, IRR and dividend yield for that period.

Flatex keeps Individual and Savings Plan among its 3 account types with Stocks and Certificates among 8 asset types in EUR. Holdings at another broker are outside that total.

Add the other accounts. The combined view totals them while keeping each account separate.

Flatex statements cover Stocks, ETFs, Bonds, Mutual Funds, Options, Futures, Warrants and Certificates in EUR for Individual and Savings Plan. They do not compare tax lots under several cost-basis methods.

The tax report calculates gains with FIFO, LIFO, HIFO or average cost.

What you get

What AllInvestView does with your Flatex data

200,000+

Stocks, funds, bonds and crypto priced daily

80+

Exchanges, so your local listing is the one you see

Countries with capital gains rules built in

Review every row before you import it

Flatex customers often combine ETF savings plans with shares or bonds bought on German exchanges.

Upload the transaction file and review the mapped columns and rows. Nothing is added until you confirm the import.

Review a file import

Import review with mapped columns and validated transaction rows — Mapped columns and validated rows ready for review.

Trace dividend income from payment to forecast

Flatex savings plans can produce fund distributions throughout the year.

The report totals gross, withheld and net dividend income. It also shows payment history by company and a 12-month forecast.

Open the dividend report

Dividend report with payment history and a forward income forecast — Dividend income, payment history by company and the 12-month forecast.

See what sits inside your funds

Several Flatex funds may hold the same company alongside a direct share position.

Portfolio X-Ray opens each fund and combines repeated underlying holdings. It shows overlap and concentration across the portfolio.

Open Portfolio X-Ray

ETF look-through with underlying holdings, overlap and concentration — Fund holdings opened up to show overlap and concentration.

What Flatex gives you, and what is added here

Area	Flatex	With AllInvestView
Performance Analytics	The broker tools include basic portfolio value and gain/loss overview.	The dashboard calculates XIRR and return between chosen dates.
Tax Reporting	The broker tools include Annual German tax statement (Jahressteuerbescheinigung).	The tax report supports FIFO, LIFO, HIFO and average cost.
Dividend Tracking	The broker tools include Dividends shown in transaction history.	The dividend view shows the calendar, income and yield on cost.
Multi-Broker View	The account view covers holdings kept with this broker.	Accounts from several brokers can be viewed together.
Risk Analytics	The account report focuses on positions and account activity.	The risk view shows ratios, value at risk and simulations.
Multi-Currency Reporting	The broker tools include EUR-only display for most positions.	The return separates market movement from currency movement.
Savings Plan Tracking	The account view shows individual purchases in transaction list.	Each scheduled purchase remains in the transaction history.

Where you file

For investors filing in Europe

Three or four currencies in one portfolio is the normal case here.

Every position keeps its own currency and converts to the base you pick

Capital gains rules for Germany, Spain, France, Italy, Ireland, Switzerland, Sweden, Denmark and Finland

Withholding tax on foreign dividends tracked per country

The Spanish Modelo 720 declaration built from your holdings

Getting started

Getting your Flatex history in

Export from Flatex

Open Konto & Depot > Umsaetze in Flatex. Choose the date range, download the CSV, then upload it to AllInvestView.

Upload it

The importer reads the column layout on its own, identifies the securities and shows you every row before anything is saved.

Read your portfolio

Prices update daily, and dividends, corporate actions and splits are applied to the history you just brought in. Nothing else to keep up to date by hand.

Create a free accountNo card. One portfolio and 10 stock holdings.

About Flatex

DE • Est. 2006 • Regulated by BaFin, Deutsche Bundesbank

Asset types StocksETFsBondsMutual FundsOptionsFuturesWarrantsCertificates

Account types IndividualJointSavings Plan

Currencies EUR

Fees Flat fee of EUR 5.90 per trade on all German exchanges. Free ETF savings plans on selected ETFs. No custody fees.

Suits German-speaking investors using Flatex • ETF savings plan investors using Flatex • Cost-conscious traders in DACH region using Flatex

More than one account

Flatex and everywhere else you hold something

Most people end up with two or three accounts. Bring them all in and they add up to one portfolio, with one return and one tax report.

Questions

Flatex and AllInvestView, answered

How do I import my Flatex transactions into AllInvestView?

Export the transaction history as CSV and upload it. The review screen shows the mapped rows before anything is added.

Does AllInvestView support Flatex savings plan transactions?

Imported fund and fractional transactions stay with their purchase dates and quantities. They feed return, allocation and tax lots.

Is the Flatex connection read only, and is it an aggregator?

There is no automatic connection for Flatex yet. You export your transaction history and upload the file, so nothing of yours is ever logged into.

Does it show my options with Greeks?

Yes. Every open contract is listed with delta, gamma, theta, vega and rho, next to the price of its underlying, with the premium collected and the days left to expiry.

Which cost basis methods can I choose?

FIFO, LIFO, HIFO and average cost. You pick the method on the tax report and the whole report is recalculated, so you can see what each one would cost you before you sell.

How are several currencies handled?

Each position keeps the currency it was bought in. The portfolio is then valued in the base currency you choose, using the rate for the day, so the currency move is part of the return you read.

Can I bring years of history from a file?

Yes. Export the full transaction history from Flatex and upload it. The importer reads the column layout, identifies the securities and shows every row for review before anything is saved, so your cost basis and your returns start from the complete record rather than from today.

What does the free plan cover?

One portfolio and 10 stock holdings, with no card. Bonds, options and custom assets are not counted against that. Broker sync, more portfolios and more holdings are on the paid plans.

See what your Flatex portfolio has really done

Upload your transaction history. The return, the dividends and the tax figures are waiting on the other side.

Create a free account