Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
4844.07 USD
4844.07 USD
4844.07 USD
14400.00 IRAUSD
14400.00 IRAUSD
14400.00 IRAUSD
15 VACHR
15 VACHR
15 VACHR
-0.04 USD
-0.04 USD
-0.04 USD
36.710 RGAGX
3240.07 USD
3224.97 USD
-0.47
15.618 VBMPX
2159.97 USD
2185.58 USD
1.19
-542.46 USD
-542.46 USD
-542.46 USD