Trade Republic deposits, tracked

Your files never leave this browser.

How much have you really put in?

How much you have paid in and invested at Trade Republic is all in your CSV export: every incoming transfer and every purchase. Drop it here and NokxiStats adds it up in a minute, separating new money from money reinvested after a sale, month by month and per account.

02 · Deposits · 5 s What really comes out of your pocket Try it in the demo Watch the full video (1:22) Clip from the presentation video, using the demo's sample data.

Drop your export here

transactions_….csv · several exports accepted, duplicates ignored

Only import your own exports, downloaded yourself from Trade Republic: never a file someone else sent you.

How do I get my export?
  • No data collected. Your file is read on this device and is never sent anywhere.
  • No account, no sign-up. No cookies, no analytics, no login details asked for.
  • Verifiable. The code is served as written, readable in your browser.

See each analysis in a few seconds

  1. Export guide
  2. Portfolio performance
  3. Try it in the demo
  4. Spending by category
  5. Saveback tracker

Only security identifiers (ISIN, ticker) are sent to this site’s server, to fetch market prices: never your amounts, dates, payments or IBANs. What is sent and how to check it.

Value and invested capital

Value Net invested

Result month by month

in euros · hover over a bar for the return

Positions

    Click a position to open its details: figures, charts, transactions and price source. The percentage next to the result = result ÷ total purchases, whatever their date. Cumulative return (TWR) = daily returns chained together (time-weighted return): +10% then −15% gives −6.5%, whatever the amount invested. Average cost = weighted average purchase price, fees and taxes included.

    Updated 27 October 2026

    Purchases are not deposits

    After a few years with Trade Republic it is easy to lose track: savings plans, one-off purchases, Saveback, a sale followed by a new purchase with the proceeds. Adding up every purchase counts the same money several times. The real question is different: how much did I put in myself, and when?

    That is what the Deposits tab works out from the CSV export. For every purchase, it tells whether it was paid with new money or with money from a sale or a dividend.

    How it is calculated

    New money
    Fresh money that went into a purchase: the number that shows how much you are really saving.
    Reinvested
    Purchases paid with the proceeds of a sale or with dividends.
    The reserve
    Sale proceeds and dividends go into a reserve shared by all accounts. Each purchase draws on that reserve first (on the same day, sales come before purchases); the rest is new money.

    You also get the average per month or year, your largest contribution, your latest one, and the number of months in which you actually added money. The chart shows purchases month by month, per account (securities, crypto), with the reinvested share.

    A worked example

    A made-up example over three months:

    • January: €300 savings plan into an ETF. Empty reserve: €300 of new money.
    • February: you sell a share for €1,200 and buy €1,000 of bitcoin the same day. The purchase comes entirely from the reserve: €1,000 reinvested, €200 left. Then the savings plan: €200 from the reserve, €100 of new money.
    • March: €300 savings plan, empty reserve: €300 of new money.

    Total purchases: €1,900. New money: only €700. The other €1,200 was reinvested. Looking only at purchases, you would overestimate your savings by more than double.

    How to track your deposits

    1. Download your transactions as a CSV file (how to export from the app or the browser), ideally since you opened the account: otherwise older sales are missing from the reserve.
    2. Drop the file above, or try the sample data first.
    3. The Deposits tab opens. Choose the account and the period (month or year); the table shows each period with new money per account, reinvested money, purchases and sales.

    What became of the money you invested: see Portfolio performance. How much of it came from Saveback: see Saveback tracker. To project a monthly amount over 10 or 20 years, use the savings plan calculator; for money left on the cash account, the interest calculator.

    Paid in, bought, new money: three figures

    “How much have I paid into Trade Republic?” can mean three things, and the export gives all three:

    Transfers received
    The money that arrived on your account from your bank. Spending tab, Income panel: one line per sender, with the total for the period you chose.
    Total purchases
    The sum of all your security purchases, reinvested money included. Deposits tab, Table view.
    New money
    The fresh money that actually went into purchases: the headline figure of the Deposits tab.

    The three rarely match: part of your transfers stays in cash or goes on card payments, and part of your purchases is paid for by sales.

    Limits

    • Only security purchases count, not bank transfers: money left in your cash account does not appear here. Your incoming and outgoing money is on the Spending by category page.
    • The reserve is a calculation convention: Trade Republic does not keep a separate account for sale proceeds.
    • Securities transferred in from another broker do not appear as purchases.

    Frequently asked questions

    Where can I see how much I have paid into Trade Republic?

    The CSV export contains every transfer and purchase. NokxiStats uses it to show how much new money went into purchases, month by month and in total, separately from reinvested money.

    Does Saveback count as my own money?

    In this calculation, yes: the Saveback credit is neither a sale nor a dividend, so the purchase it pays for counts as new money. How much of it was Saveback is shown on the Saveback tracker page.

    Do you need my login details?

    No. You download the export yourself, and the analysis runs in your browser, with no account.