How to export your Fineco history.

For each one: open the date filter, choose the longest period Fineco allows (four years back from today), click Cerca, then export to Excel. The securities file alone is enough to start; see what the other two add.

1. Open Portafoglio in the top menu.
2. Click Reports in the left-hand bar. The page that opens is Ordini e Contabili, on the Titoli tab.
3. Leave “Filtra per categoria” empty. Filtering to Acquisto and Vendita keeps buys and sells but drops the dividends and capital increases that appear in the same list.
4. Open the date filter with the round blue filter button to the right of the search bar.
5. Under “Filtra per periodo temporale”, choose the longest period available (up to four years).
6. Click Cerca to load the list.
7. Click “Export in Excel” at the bottom of the page.

The Titoli tab covers shares and ETFs. Funds live on the separate Fondi tab and are not part of this export.

1. Open Conto e Carte in the top menu.
2. Open the date filter with the round blue filter button to the right of the search bar. Keep the Trading switch on.
3. Under “Filtra per periodo temporale”, choose the longest period available (up to four years), matching the securities file.
4. Leave both “Entrate” and “Uscite” unticked, so money in and money out are both included.
5. Click Cerca, then “Export in Excel” at the bottom of the page.

Without this file, a tracker can see what you bought but not where the money came from, so it has to guess your opening cash and cannot separate a deposit from a gain. It also tells Parallax something the securities file does not: when your account started settling US trades in dollars rather than converting each one to euros, which decides the currency your commissions were charged in.

1. Open Conto e Carte, then Multicurrency in the left-hand bar.
2. Scroll down to “Le tue operazioni di cambio”.
3. Click the “Periodo personalizzato” chip to choose your own dates.
4. Enter the longest range available (up to four years), matching the other two files.
5. Click Cerca, then “Esporta Excel” just above the table.

If you have only ever held euros, this list is empty and you can skip it. If you hold dollars, it is what lets a tracker keep your euro and dollar cash separate instead of pretending it was all euros.

You can start with the securities file alone. Every buy, sell and dividend is there, so your holdings, their cost, your snapshots and the moves between them, including whether each one beat keeping what you had, come out the same as with all three files. What is missing is your cash:

• Deposits and withdrawals are unknown. Parallax assumes the money behind your purchases was in the account from the start, setting the opening cash to the smallest amount that never goes negative. Money you later took out still counts as cash.
• So portfolio-level numbers are approximate: the total value, the cash balance, and returns over time, which are measured on the whole account, idle cash included.
• Account fees, stamp duty and interest are not counted, because they appear only in the current-account file.
• Commissions on US trades are read as euros. Once an account settles in dollars that overstates each one by the exchange rate; the current-account file is what tells Parallax when the switch happened.
• Dollar cash is not tracked separately without the multicurrency file.

You can add the other two files later: an upload that includes them rebuilds the account from those files, with real cash (see keeping it current).

Fineco lets you export only the last four years. Anything older is not available from the website; your bank contact may be able to provide older statements, but it is unlikely. For an account older than four years, that has consequences:

• Shares bought more than four years ago and still held do not appear, because the purchase is not in any file you can export.
• Selling shares bought before the window cannot be matched to a purchase, so the sale's gain is unknown and it is left out of the holdings.
• Everything bought within the four years is complete: the purchase, any later sales, and the analysis of both.

A position you open now stays complete for as long as you keep the account in Parallax. How it stays complete depends on which files you upload, below.

The two ways of uploading behave differently when you update:

Stay with one way per account. If an account was built from all three files and you then upload only the securities file, the preview warns you before anything is replaced, because it would switch the account back to estimated cash.

When updating with all three files:

• Export all three for the same period. The rebuild starts on the earliest day any of them covers.
• No gaps. Start on or before the day your last upload ended. If there is a gap, the preview says so, because whatever happened in between is in neither.
• Switching an account to all three files after it was built from the securities file alone rebuilds it from the files, because the estimated cash before them cannot be carried on as real cash. For an account older than four years, the history before the files is replaced.

When adding a securities-only update:

• No gaps. Each new export should start on or before the day the previous one ended. Overlapping by a few days is harmless.
• Mind the day you export. Parallax skips every day up to and including the last one it holds, so if you export in the middle of a day on which you traded and then trade again, the later trades are skipped by the next upload. End each export on a day after your last trade, or on yesterday.

The securities file is straightforward: one row per buy, sell or dividend, with the ISIN, quantity, price, currency, exchange rate and commission. The current-account file mixes your investing with everything else a bank account does, so it helps to know how its descriptions are read:

Descriptions Parallax does not recognise, such as card payments, are listed in the import preview rather than guessed at.

No dividends appear

The securities list was filtered to Acquisto and Vendita. Export it again with the category filter empty.

A holding I have had for years is missing

It was bought more than four years ago, before the earliest date Fineco lets you export. See the four-year limit.

Money moved to a fund or CashPark shows as a withdrawal

Funds and CashPark deposits are outside what Parallax tracks, so money going into them leaves the portfolio as far as it can see, and comes back as a deposit.

A transfer to your own savings account shows as a withdrawal

It is one, from the portfolio's point of view: the money left the account the portfolio is measured on.

Commissions and prices on US trades are slightly off

The securities file was uploaded without the current-account file, so Parallax could not tell whether a commission was charged in euros or dollars, and reads it as euros. Once your account settles in dollars that overstates each commission by the exchange rate, and moves the execution price with it. Upload the three files together.

Create an account for your Fineco portfolio and upload the securities file, attaching the current-account and multicurrency files in the Cash & FX files field of the same upload. Parallax reads all three layouts Fineco has used over the years, reconciles stock splits during the import, and shows a preview before anything is saved. With the cash files it rebuilds your real deposits, withdrawals, fees and a separate cash balance per currency; without them, opening cash is estimated from the trades.

Then it rebuilds the history into snapshots and shows whether each move beat keeping what you had. The details are on the coverage page; how moves and returns are measured is on the methodology page.

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Parallax Investing is not affiliated with or endorsed by FinecoBank. Fineco is a trademark of its owner. These steps describe Fineco's website in September 2026 and can change without notice. This guide is for information and is not investment or tax advice.