Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value unrealized_profit_pct
2431.23 USD
2431.23 USD
2431.23 USD
4800.00 IRAUSD
4800.00 IRAUSD
4800.00 IRAUSD
55 VACHR
55 VACHR
55 VACHR
-0.06 USD
-0.06 USD
-0.06 USD
140.410 RGAGX
11880.09 USD
10800.34 USD
-9.09
55.721 VBMPX
7919.98 USD
8213.28 USD
3.70
-653.24 USD
-653.24 USD
-653.24 USD