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
17 VACHR
17 VACHR
17 VACHR
7613.95 USD
7613.95 USD
7613.95 USD
284.12 USD
284.12 USD
284.12 USD
68 GLD
58.18 58.18 3956.24 USD
3956.24 USD
2016-01-31
22 ITOT
174.66 174.66 3842.52 USD
3842.52 USD
2016-01-31
15600.00 IRAUSD
15600.00 IRAUSD
15600.00 IRAUSD
16.582 RGAGX
65.13 71.39 1079.99 USD
1183.79 USD
2015-01-05
16.713 RGAGX
64.62 71.39 1079.99 USD
1193.14 USD
2015-01-19
17.064 RGAGX
63.29 71.39 1079.98 USD
1218.20 USD
2015-02-02
16.268 RGAGX
66.39 71.39 1080.03 USD
1161.37 USD
2015-02-16
16.529 RGAGX
65.34 71.39 1080.00 USD
1180.01 USD
2015-03-02
15.983 RGAGX
67.57 71.39 1079.97 USD
1141.03 USD
2015-03-16
16.282 RGAGX
66.33 71.39 1079.99 USD
1162.37 USD
2015-03-30
15.825 RGAGX
68.25 71.39 1080.06 USD
1129.75 USD
2015-04-13
16.290 RGAGX
66.30 71.39 1080.03 USD
1162.94 USD
2015-04-27
16.536 RGAGX
65.31 71.39 1079.97 USD
1180.51 USD
2015-05-11
17.236 RGAGX
62.66 71.39 1080.01 USD
1230.48 USD
2015-05-25
16.258 RGAGX
66.43 71.39 1080.02 USD
1160.66 USD
2015-06-08
16.552 RGAGX
65.25 71.39 1080.02 USD
1181.65 USD
2015-06-22
16.438 RGAGX
65.70 71.39 1079.98 USD
1173.51 USD
2015-07-06
16.408 RGAGX
65.82 71.39 1079.97 USD
1171.37 USD
2015-07-20
15.780 RGAGX
68.44 71.39 1079.98 USD
1126.53 USD
2016-01-18
15.128 RGAGX
71.39 71.39 1079.99 USD
1079.99 USD
2016-02-01
14.628 VBMPX
49.22 59.27 719.99 USD
867.00 USD
2015-01-05
14.534 VBMPX
49.54 59.27 720.01 USD
861.43 USD
2015-01-19
14.467 VBMPX
49.77 59.27 720.02 USD
857.46 USD
2015-02-02
14.458 VBMPX
49.80 59.27 720.01 USD
856.93 USD
2015-02-16
14.132 VBMPX
50.95 59.27 720.03 USD
837.60 USD
2015-03-02
14.087 VBMPX
51.11 59.27 719.99 USD
834.94 USD
2015-03-16
13.735 VBMPX
52.42 59.27 719.99 USD
814.07 USD
2015-03-30
13.714 VBMPX
52.50 59.27 719.98 USD
812.83 USD
2015-04-13
13.605 VBMPX
52.92 59.27 719.98 USD
806.37 USD
2015-04-27
13.551 VBMPX
53.13 59.27 719.96 USD
803.17 USD
2015-05-11
13.570 VBMPX
53.06 59.27 720.02 USD
804.29 USD
2015-05-25
13.450 VBMPX
53.53 59.27 719.98 USD
797.18 USD
2015-06-08
13.542 VBMPX
53.17 59.27 720.03 USD
802.63 USD
2015-06-22
13.509 VBMPX
53.30 59.27 720.03 USD
800.68 USD
2015-07-06
13.368 VBMPX
53.86 59.27 720.00 USD
792.32 USD
2015-07-20
12.210 VBMPX
58.97 59.27 720.02 USD
723.69 USD
2016-01-18
12.148 VBMPX
59.27 59.27 720.01 USD
720.01 USD
2016-02-01
-910.03 USD
-910.03 USD
-910.03 USD