Convert Investment Account Statements to Excel
Investment and brokerage account statements include trade executions, dividend payments, interest income, management fees, portfolio holdings, and account valuations. These statements are often the most complex to read manually. StatementVision extracts trades, income, fees, and holdings from your PDF statement and converts them into a clear Excel spreadsheet for portfolio tracking, tax reporting, and performance analysis.
Upload Statement — $2.99How These Statements Work
Holdings summaries list each position with the security name, ticker symbol, quantity, price, and market value as of the statement date.
Realized and unrealized gains or losses are reported separately, often with short-term and long-term breakdowns.
Dividend and interest income sections detail each payment with the security name, ex-date, payment date, and amount.
Trade confirmations or activity sections show buys, sells, and exchanges with execution price, quantity, settlement date, and commissions.
Fee sections include advisory fees, custodial fees, and any other account charges deducted during the period.
What StatementVision Extracts
Trade extraction that captures every buy, sell, and exchange with price, quantity, and settlement details.
Dividend tracking that lists all dividend and interest payments by security and date.
Fee identification that isolates advisory fees, trading commissions, and account maintenance charges.
Portfolio summary that provides a snapshot of all holdings with quantities and market values.
Cost basis tracking that extracts purchase prices and lot information when available on the statement.
Supported Banks
Frequently Asked Questions
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Upload your statement PDF and get a categorized Excel export plus visual dashboard in seconds.
Upload Statement — $2.99