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
1799.98 USD
1799.98 USD
1799.98 USD
24.416 RGAGX
2160.04 USD
2144.95 USD
-0.70
10.473 VBMPX
1439.98 USD
1465.59 USD
1.78
-422.46 USD
-422.46 USD
-422.46 USD