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