Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

units average_cost book_value market_value unrealized_profit_pct
196.821 RGAGX
82.31 16199.99 USD
15495.72 USD
-4.35
4960.94 USD
4960.94 USD
4960.94 USD
90 VACHR
90 VACHR
90 VACHR
74.956 VBMPX
144.09 10800.06 USD
11442.78 USD
5.95