Log in to the Inversis portal with your MyInvestor credentials, open Investments → Funds, Securities or ETF → Transaction search, filter the dates and download the XLS. Upload it to Aurio from Net worth → Import choosing MyInvestor: Aurio recognises subscriptions, redemptions and fund transfers.
How to download your MyInvestor statement
- Log in to the Inversis portal (inversis.com/cbmyinvestor) with your MyInvestor credentials.
- Investments → Funds/Securities/ETF → Transaction search.
- Filter the dates and download the XLS.
Online banking menus change from time to time. If you cannot find an option, check the official MyInvestor help.
Which format to choose for Aurio
Recommended format: Excel (XLS). Formats MyInvestor offers: Excel (XLS), PDF.
The Inversis “XLS” is actually a table with a two-level header (trade and settlement dates, operation type, ISIN, units, price and net amount). Aurio reads it as it is, without opening it in Excel. In Aurio, MyInvestor is marked as beta: the format is tested with sample files, and if yours does not load you can write to us.
We tested this format with a synthetic sample file (no real data) that mirrors the columns of the MyInvestor statement. If MyInvestor changes its file layout and something looks off, the review will show you before anything is saved.
What Aurio does when you import
- You review the detected operations (buys, sells and, depending on the file, dividends or fees) before saving them.
- If you re-import the same file, operations that were already there are not duplicated.
- The operations feed your net worth, the average price of each position and the indicative FIFO capital gains calculation.
- Importing broker files is part of Aurio Premium.
Already have an account? Import your trades in Net worth.
Frequently asked questions
Why the Inversis portal and not the MyInvestor website?
The per-product transaction search with XLS download is on the Inversis portal, which you access with the same MyInvestor credentials.
Does Aurio understand fund-to-fund transfers?
Yes: it recognises transfer subscriptions and redemptions as transfers rather than a sale and a purchase, keeping the cost of your units. Check them in the review before saving.
Do I need to open the file in Excel before uploading it?
No, and it is better not to re-save it: upload it exactly as the portal downloads it.
MyInvestor is a trademark of its owner. Aurio has no commercial relationship with MyInvestor: this guide is an independent tutorial to help you export your own data.
