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
70 VACHR
70 VACHR
70 VACHR
3026.53 USD
3026.53 USD
3026.53 USD
1200.00 IRAUSD
1200.00 IRAUSD
1200.00 IRAUSD
1199.99 USD
1199.99 USD
1199.99 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