Setup workspace

Let's start by creating a working directory for portfelj in the user home directory. Let's call it ibkr.

This directory will be used to hold flex reports, tax payer data, reports for upload to eDavki.

Create a subfolder ibkr/flex and copy all generated flex reports to it.

The folder structure may look as following if you have trade reports for the past few years:

.
└─ flex
   ├─ 2025.xml
   ├─ 2024.xml
   └─ 2023.xml

You're all set! 🎉

TIP

Make sure to backup this directory after each tax season, since data stored here is pretty important!