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
65 VACHR
65 VACHR
65 VACHR
1675.93 USD
1675.93 USD
1675.93 USD
2400.00 IRAUSD
2400.00 IRAUSD
2400.00 IRAUSD
-0.01 USD
-0.01 USD
-0.01 USD
16.582 RGAGX
65.13 64.12 1079.99 USD
1063.24 USD
2015-01-05
16.713 RGAGX
64.62 64.12 1079.99 USD
1071.64 USD
2015-01-19
17.064 RGAGX
63.29 64.12 1079.98 USD
1094.14 USD
2015-02-02
16.268 RGAGX
66.39 64.12 1080.03 USD
1043.10 USD
2015-02-16
16.529 RGAGX
65.34 64.12 1080.00 USD
1059.84 USD
2015-03-02
15.983 RGAGX
67.57 64.12 1079.97 USD
1024.83 USD
2015-03-16
16.282 RGAGX
66.33 64.12 1079.99 USD
1044.00 USD
2015-03-30
15.825 RGAGX
68.25 64.12 1080.06 USD
1014.70 USD
2015-04-13
16.290 RGAGX
66.30 64.12 1080.03 USD
1044.51 USD
2015-04-27
16.536 RGAGX
65.31 64.12 1079.97 USD
1060.29 USD
2015-05-11
17.236 RGAGX
62.66 64.12 1080.01 USD
1105.17 USD
2015-05-25
16.258 RGAGX
66.43 64.12 1080.02 USD
1042.46 USD
2015-06-08
16.552 RGAGX
65.25 64.12 1080.02 USD
1061.31 USD
2015-06-22
14.628 VBMPX
49.22 53.00 719.99 USD
775.28 USD
2015-01-05
14.534 VBMPX
49.54 53.00 720.01 USD
770.30 USD
2015-01-19
14.467 VBMPX
49.77 53.00 720.02 USD
766.75 USD
2015-02-02
14.458 VBMPX
49.80 53.00 720.01 USD
766.27 USD
2015-02-16
14.132 VBMPX
50.95 53.00 720.03 USD
749.00 USD
2015-03-02
14.087 VBMPX
51.11 53.00 719.99 USD
746.61 USD
2015-03-16
13.735 VBMPX
52.42 53.00 719.99 USD
727.96 USD
2015-03-30
13.714 VBMPX
52.50 53.00 719.98 USD
726.84 USD
2015-04-13
13.605 VBMPX
52.92 53.00 719.98 USD
721.06 USD
2015-04-27
13.551 VBMPX
53.13 53.00 719.96 USD
718.20 USD
2015-05-11
13.570 VBMPX
53.06 53.00 720.02 USD
719.21 USD
2015-05-25
13.450 VBMPX
53.53 53.00 719.98 USD
712.85 USD
2015-06-08
13.542 VBMPX
53.17 53.00 720.03 USD
717.73 USD
2015-06-22
-375.38 USD
-375.38 USD
-375.38 USD