tr2sa: Convert Trade Republic Transactions History to Snowball Analytics CSV

This library only purpose is to generate a CSV file for Snowball Analytics. It is not affiliated with Trade Republic Bank GmbH.

Currently supported transactions:

• trades
• savings plans
• roundups
• 15 euros per month bonus
• dividends
• interests
• tax corrections
• received stock gift (when opening an account and from a friend)

Update cash balance

You need to manually update your current cash balance in Snowball Analytics.

1 - Go to the current portfolio settings and make sure 'Cash accounting' is in 'Current balance'

2 - Import the CSV

4 - Go to https://snowball-analytics.com/cash and update your cash balance.

What is currently supported

• Download JSON and convert it to Snowball CSV
• Connect to WebSocket (interact via prompt)
  • Known supported commands:
    • Transactions: {"type": "timelineTransactions", after: '...' } // list of transactions with optional 'after' option to get the next list of transactions (after needs the hash from the previous call)
    • Transaction Details: {"type": "timelineDetailV2", "id": timeline_id } // extra details of a transactions with required timeline_id that is id of a transaction
    • Activity Log: {"type": "timelineActivityLog", after: '...' } // list of activies with optional 'after' option to get the next list of activities (after needs the hash from the previous call)
    • Cash: {"type": "cash" } // Cash balance
    • Can get more of options from https://github.com/pytr-org/pytr/blob/master/pytr/api.py code, but this project isn't supporting and explaining how to use the others for now

Steps

1 - Install Node 20.19.0 (use the exact version to avoid errors)

2 - npm install

3 - npm start

Tip

If you liked this project and want me to keep it updated. Consider to tip any amount to: https://streamlabs.com/danielferrarir/tip

License

This project is licensed under the MIT License. See the LICENSE file for details.