nabtrade
Sharesight allows you to bulk import your historical buy and sell trades directly from nabtrade. You can also have your ongoing trades automatically synced to your Sharesight portfolio. Keep reading to learn how.
Quick links:
Import your nabtrade trade history
Setup automatic sync for ongoing trades
Import trades history
Embedded content:https://www.youtube.com/watch?v=v3Vv9bi6MdY
1 - Log into your nabtrade Account.
2 - Click on Portfolio tab at the top of the page.
3 - From the dropdown select Statements and Reports.
4 - Select Transaction Report
5 - Set the date range to cover entire trade history.
6 - Click Next, then Export Excel
Once the file is downloaded, import it into Sharesight with the steps below:
1 – Login to or sign up for Sharesight.
2 - On the Get your investments into Sharesight page, click Search for your broker.
3 - Search nabtrade and click on the nabtrade tile.
4 – Click on Choose a file.
5 - Select the file you downloaded from nabtrade.
6 - Click Confirm upload.
Note: If you have changed brokers and transferred the holdings to nabtrade these trades will not be imported into Sharesight, and will need to be added manually.
7 – The Review accepted trades page will show an itemised list of all trades imported from your Nabtrade trading account. Verify and edit the trade data as required.
Trades appear under Rejected trades page contains some errors that needs to be fixed, please refer to common errors page on how to fix them.
8 – Once you have verified the trade data, click Confirm.
9 - Once the trades are saved, your Sharesight portfolio will be populated and the Portfolio Overview Page will load.
Your holdings will be calculated with Sharesight’s performance calculation methodology, which is a money-weighted return methodology, meaning the performance figures take account of the size and timing of cash flows.
Sharesight will automatically create dividends and corporate actions for the holdings you have imported.
Setup automatic sync for ongoing trades
Embedded content:https://www.youtube.com/watch?v=lR1bCo7jhhs
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Login to Nabtrade.
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Select Settings from the menu.
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Click on Portfolios and Accounts tab.
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Under Accounts, select an account.
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Click Edit under Confirmations
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Click Add email address
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Copy & Paste your portfolio email address.
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Click Confirm.
Now that you have populated your portfolio we recommend you:
1 - Review the trades imported:
a – Handle any negative holdings - Holdings with less buy trades than sell trades (occurs when you have transferred stocks from another broker).
b - Check fractional share trades for rounding differences.
c - Exchange rates are generated by Sharesight using the end of day exchange rate. These can be edited within the trade.
d - Handle any non automated corporate actions, such as mergers etc.
2 - Verify and confirm automatically generated data (dividends and corporate actions).
3 - Share access to your portfolio with your accountant.