Effortless Portfolio Management with Automated Reporting

TransFolio elevates portfolio management by offering full integration with Interactive Brokers, one of the world’s leading brokerage firms. Say goodbye to manual data entry and hello to automated daily and monthly reporting. With TransFolio, all necessary accounts sync directly, ensuring your portfolio management is as up-to-date and accurate as possible. This feature not only saves valuable time but also provides precise insights for better decision-making

portfolio management by offering full integration with Interactive Brokers

Synchronization of all necessary accounts

Say goodbye to manual data entry

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Automated portfolio reporting

  • Scheduled Order Synchronization

    Seamlessly update your portfolio with daily and monthly buy/sell orders through auto scheduled CSV imports, ensuring your strategy reflects recent activities.

  • Dividends and Interests Tracking

    Auto update of dividends and interest payments data to accurately track income and assess performance, all with minimal effort.

  • Accruals Management

    Maintain accuracy in financial reporting by importing accruals data from announcements to cash receipt, ensuring every detail is captured.

  • Effortless Contributions and Withdrawals

    Keep your portfolio balances up-to-date with easy imports of contributions and withdrawals, simplifying fund flow management and excellent update of Time Weighted Returns.

  • Forex Calculations Made Simple

    Automate currency conversion complexities with straightforward Forex calculations during your CSV imports, ensuring accurate valuation across currencies.

  • Closing Prices Reporting

    Get a clear view of your portfolio’s performance by importing IB-investment closing prices, making data-driven decisions easier than ever.

  • Tax Regulations Alignment

    Simplify compliance with tax regulations through the detailed import of relevant transaction data, staying ahead of local and international tax obligations.

  • All-Inclusive Commission Records

    Ensure full transparency in your investment costs by importing comprehensive commission data, from trade executions to advisory fees.

  • Streamlined Internal Account Transfers

    Manage multiple accounts effortlessly with clear tracking of internal transfers through imported data, keeping your finances organized.

  • Automated Management Fee Insights

    Save time and ensure accuracy by importing data related to management fees, streamlining fee assessment and allocation.

TransFolio and Interactive Brokers:
Precision at Your Fingertips

TransFolio’s integration with Interactive Brokers, facilitated through the import of CSV files, offers a sophisticated approach to portfolio management. This process ensures that your investment strategy is based on precise, up-to-date information, from trade execution to tax compliance. Embrace a smarter way to manage your investments with TransFolio, where accuracy meets efficiency.