Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
4201.31 USD
4201.31 USD
4201.31 USD
12000.00 IRAUSD
12000.00 IRAUSD
12000.00 IRAUSD
25 VACHR
25 VACHR
25 VACHR
1800.03 USD
1800.03 USD
1800.03 USD
48.952 RGAGX
4320.06 USD
4240.22 USD
-1.85
20.748 VBMPX
2879.92 USD
2920.07 USD
1.39
-359.23 USD
-359.23 USD
-359.23 USD