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
-0.05 USD
-0.05 USD
-0.05 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
16.529 RGAGX
65.34 65.34 1080.00 USD
1080.00 USD
2015-03-02
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
14.132 VBMPX
50.95 50.95 720.03 USD
720.03 USD
2015-03-02
-499.29 USD
-499.29 USD
-499.29 USD