Importing your Scalable Capital history into a portfolio tracker
Scalable Capital's broker can export its transactions as a CSV file. This guide explains which columns Allocaria reads, why a row that was not executed is skipped, how the German number style is handled, and what to check in the table before the result is saved.
Updated 15.10.2026
Getting the file
In the broker, open the transactions page and export it as a CSV file. The menu names can change. Choose the longest period offered, and bring several files in one after another if the history has to be split.
What the file looks like
The columns are date, time, status, reference, description, asset type, type, ISIN, shares, price, amount, fee, tax and currency. Numbers are in the German style, with a dot for thousands and a comma for decimals, for example 1.526,72, and the reader takes the style from the file itself. Dates are in the ISO style.
What is read as a trade
A trade is a row of a purchase or sale type whose status is Executed. A row that was cancelled, rejected or is still pending did not happen, so it is skipped.
The instrument is identified by its ISIN.
Deposits, withdrawals, dividends, interest and distributions are counted and reported as not read.
Corporate actions and security transfers move shares without a plain price. They are refused with a reason and listed, not turned into trades.
A reference that appears twice is one operation. The fee and tax columns are not read; the table shows a fee of 0.
Checking the table before saving
What is read from a file is a proposal, not a record. The rows appear in a table, and nothing is added to the portfolio until the person has looked at them and confirmed.
Compare the number of trades with your Scalable Capital history, check a few rows against the statement and fill in anything shown as missing. After saving, the quantity of each position ought to match the broker's portfolio.
Common questions
No. Only the exported file is read. No password, login or key is asked for, and nothing is placed or changed at the broker.
Only an executed order is a trade that happened. Cancelled, rejected and pending orders appear in the file but moved no shares, so they are not proposed.
Brokers change their exports from time to time, and the reader follows the layout of Scalable Capital files as published and as public samples show it. A file that does not match is either refused with a plain reason or shown with the missing pieces empty, never guessed. A screenshot, a pasted list or the form still work.
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General information, not investment, tax or legal advice, and not a recommendation about any security. Allocaria is a decision-support tool; it places no orders and holds no money.