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
35 VACHR
35 VACHR
35 VACHR
3039.48 USD
3039.48 USD
3039.48 USD
9600.00 IRAUSD
9600.00 IRAUSD
9600.00 IRAUSD
0.03 USD
0.03 USD
0.03 USD
16.582 RGAGX
65.13 66.33 1079.99 USD
1099.88 USD
2015-01-05
16.713 RGAGX
64.62 66.33 1079.99 USD
1108.57 USD
2015-01-19
17.064 RGAGX
63.29 66.33 1079.98 USD
1131.86 USD
2015-02-02
16.268 RGAGX
66.39 66.33 1080.03 USD
1079.06 USD
2015-02-16
16.529 RGAGX
65.34 66.33 1080.00 USD
1096.37 USD
2015-03-02
15.983 RGAGX
67.57 66.33 1079.97 USD
1060.15 USD
2015-03-16
16.282 RGAGX
66.33 66.33 1079.99 USD
1079.99 USD
2015-03-30
14.628 VBMPX
49.22 52.42 719.99 USD
766.80 USD
2015-01-05
14.534 VBMPX
49.54 52.42 720.01 USD
761.87 USD
2015-01-19
14.467 VBMPX
49.77 52.42 720.02 USD
758.36 USD
2015-02-02
14.458 VBMPX
49.80 52.42 720.01 USD
757.89 USD
2015-02-16
14.132 VBMPX
50.95 52.42 720.03 USD
740.80 USD
2015-03-02
14.087 VBMPX
51.11 52.42 719.99 USD
738.44 USD
2015-03-16
13.735 VBMPX
52.42 52.42 719.99 USD
719.99 USD
2015-03-30
-425.52 USD
-425.52 USD
-425.52 USD