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
0.03 USD
0.03 USD
0.03 USD
61.420 RGAGX
5400.03 USD
5320.20 USD
-1.48
25.864 VBMPX
3599.94 USD
3640.10 USD
1.12
-394.69 USD
-394.69 USD
-394.69 USD