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Portfolio import

Universal CSV and XLSX portfolio import

Universal import turns a brokerage export into a structured financial portfolio. A preview lets investors verify symbols, companies, markets, currencies, quantities and costs before creating it.

What it provides

A clearer financial workflow

  • Accept CSV and XLSX files from different brokers
  • Recognize and map columns from the source file
  • Validate securities before creating or updating a portfolio
  • Preserve quantities, costs, currencies and exceptions to review

An import that is not limited to one broker

Brokers do not all use the same column names or security symbols. AInvestor analyzes the file structure, maps the fields and prepares a preview before creating a portfolio.

Supported formats include compatible CSV or XLSX exports, including files from Disnat, Questrade and other brokers when the required columns can be recognized. Exact compatibility always depends on the exported file's contents.

Resolve securities without hiding differences

AInvestor first attempts to recognize the symbol, then uses company name, market and currency as fallback signals. This method helps resolve Canadian, American and international variants without silently assigning a holding to the wrong company.

A delisted, private, bankrupt or out-of-directory security remains a visible exception. Investors can review the difference before the analytical portfolio is generated.

From a brokerage file to AInvestor analysis

After validation, holdings can update an existing portfolio or create a new one. Original costs and currencies are preserved to support reconciliation with the source document.

The resulting portfolio connects holdings with available financial Snapshots and portfolio analysis features without executing a transaction through the broker.

QUESTIONS

Frequently asked questions

Which file formats can be imported?

Universal import accepts compatible CSV and XLSX files containing the required holding information, such as symbol, quantity, cost and currency.

Which brokers are supported?

AInvestor recognizes Disnat exports and can analyze Questrade files or exports from other brokers. Compatibility depends on the structure and columns present in each file.

What happens when a broker symbol differs from the market symbol?

AInvestor uses the symbol first, then company name, market and currency as fallback signals. Uncertain matches remain visible in the preview.

Does importing modify the original file?

No. The source file remains unchanged. AInvestor creates or updates a separate analytical representation after the preview is validated.

Can the import execute trades?

No. It transfers positions into AInvestor for read-only consolidation and analysis.