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 25 VACHR
25 VACHR
25 VACHR
Assets:US:BofA:Checking 3519.70 USD
3519.70 USD
3519.70 USD
Assets:US:Federal:PreTax401k 12000.00 IRAUSD
12000.00 IRAUSD
12000.00 IRAUSD
Assets:US:Vanguard:Cash 1799.98 USD
1799.98 USD
1799.98 USD
Assets:US:Vanguard:RGAGX 16.582 RGAGX
65.13 65.34 1079.99 USD
1083.47 USD
2015-01-05
Assets:US:Vanguard:RGAGX 16.713 RGAGX
64.62 65.34 1079.99 USD
1092.03 USD
2015-01-19
Assets:US:Vanguard:RGAGX 17.064 RGAGX
63.29 65.34 1079.98 USD
1114.96 USD
2015-02-02
Assets:US:Vanguard:RGAGX 16.268 RGAGX
66.39 65.34 1080.03 USD
1062.95 USD
2015-02-16
Assets:US:Vanguard:VBMPX 14.628 VBMPX
49.22 50.95 719.99 USD
745.30 USD
2015-01-05
Assets:US:Vanguard:VBMPX 14.534 VBMPX
49.54 50.95 720.01 USD
740.51 USD
2015-01-19
Assets:US:Vanguard:VBMPX 14.467 VBMPX
49.77 50.95 720.02 USD
737.09 USD
2015-02-02
Assets:US:Vanguard:VBMPX 14.458 VBMPX
49.80 50.95 720.01 USD
736.64 USD
2015-02-16
Liabilities:US:Chase:Slate -320.97 USD
-320.97 USD
-320.97 USD