Interactive Brokers portfolio tracker

Foliovera tracks Interactive Brokers portfolios through an official read-only Activity Flex Query.

The integration reads an XML Activity Flex Query containing trades, cash transactions, open positions, and Change in NAV.

A Flex token and numeric Query ID connect the report to a selected Foliovera portfolio without requesting trading permission or storing an Interactive Brokers password.

Supported Flex sections update positions, transaction history, dividends, cash activity, and reported performance. A Last 365 Days query provides enough history for useful return and transaction analysis.

Interactive Brokers may return a pending report while Flex prepares the data. Foliovera continues polling and refreshes holdings and transactions automatically when the report completes.

The imported IBKR portfolio can be analyzed together with manually tracked accounts, real estate, cash, deposits, and liabilities in the selected display currency.