Example with budgets ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
Assets:US:BayBook:Vacation 15 VACHR
15 VACHR
15 VACHR
Assets:US:BofA:Checking 4120.05 USD
4120.05 USD
4120.05 USD
Assets:US:Federal:PreTax401k 14400.00 IRAUSD
14400.00 IRAUSD
14400.00 IRAUSD
Assets:US:Vanguard:Cash 1800.02 USD
1800.02 USD
1800.02 USD
Assets:US:Vanguard:RGAGX 16.582 RGAGX
65.13 63.29 1079.99 USD
1049.47 USD
2015-01-05
Assets:US:Vanguard:RGAGX 16.713 RGAGX
64.62 63.29 1079.99 USD
1057.77 USD
2015-01-19
Assets:US:Vanguard:VBMPX 14.628 VBMPX
49.22 49.77 719.99 USD
728.04 USD
2015-01-05
Assets:US:Vanguard:VBMPX 14.534 VBMPX
49.54 49.77 720.01 USD
723.36 USD
2015-01-19
Liabilities:US:Chase:Slate -514.17 USD
-514.17 USD
-514.17 USD