Trade Republic to Ghostfolio Transaction Converter

Description

This Python script converts Trade Republic transaction exports into a format compatible with Ghostfolio, an open-source investment tracking application.

Prerequisites

• Python 3
• Python Libraries:
  • pandas
  • datetime
  • csv
  • json
  • collections

Installation

1. Clone this repository:

git clone https://github.com/taclab/trade-republic-to-ghostfolio.git
cd trade-republic-to-ghostfolio

2. Install dependencies:

pip install pandas

Complete Workflow

This script integrates into a comprehensive data import workflow:

1. Transaction Download

   • Use traderepublic-portfolio-downloader to export your Trade Republic transactions

2. Transaction Conversion

   • Use this script to convert transactions to Ghostfolio format

3. Market Data Feeding

   • Use ghostfolio-feeder to import market data

Usage

1. Place your exported Trade Republic CSV file (traderepublic_transactions.csv) in the same directory as the script

2. Run the script:

python script.py

3. The script will generate two files:
   • ghostfolio_transactions.csv: Transactions in Ghostfolio format
   • instruments_data.json: Unique instrument data for ghostfolio-feeder

Features

• Converts buy and dividend transactions
• Generates transaction statistics
• Adds metadata for Ghostfolio scraper configuration

Limitations

• Currently supports buy and dividend transactions
• Uses a generic scraper configuration for Börse Frankfurt
• Requires post-processing for specific configurations

Acknowledgments

• traderepublic-portfolio-downloader
• ghostfolio-feeder
• Ghostfolio

Disclaimer

This script is provided as-is, without warranty. Always verify your imported transactions.