Hedger reads Patria, and corrected holding prices

Patria Finance statements can be uploaded, and 65 symbols with no price are linked.

Note. This text is for information only and is not tax or investment advice. It was written with the help of AI.

Hedger now reads Patria Finance statements, and we have gone through the prices of your holdings and corrected the wrong links.

Patria Finance

In Webtrader, download two Excel (XLSX) files and upload them:

  1. Obchodní pokyny – pieces and prices. Patria allows the last 5 years at most.
  2. Cash Flow – deposits, withdrawals, dividends, interest and fees, for the account's whole history.

Nothing is counted twice: when you upload a newer export later, only the new rows are added. We don't read the PDF statements or the Portfolio export, because they don't hold individual transactions in a usable form.

Step-by-step guide →

Good to know:

  • State bonds: accrued interest is booked apart from the trade, the coupon goes to §8 and a sale to §10 with the time test. Czech state bonds are priced daily from the quotes on patria.cz, the middle of buy and sell.
  • DIP: a DIP portfolio is an account of its own in hedger.
  • Trades older than 5 years: if you sell something bought earlier, the buy won't be in the export. Hedger asks about it, or you add it by hand.
  • A row we don't know: we won't guess. We ask you what to do with it.

Patria is new to us and rests on the exports of two clients. If something looks off, please tell us through “Report a problem”.

Corrected prices

65 symbols had no price although the market has one. Most were at XTB: London ETFs (VWRA or IWDA, for example) and shares written only by name. They are linked now, and we checked each link against the prices of your trades.

We also found the opposite: a holding linked to another company or fund with the same or a similar ticker, mostly after the original stopped trading. We corrected the link for 8 symbols. For 18 the right price isn't available, so we removed the link and the holding shows at its buying price.

If the value of a holding of yours changed, this is the likely reason.

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