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
45 VACHR
45 VACHR
45 VACHR
2556.46 USD
2556.46 USD
2556.46 USD
7200.00 IRAUSD
7200.00 IRAUSD
7200.00 IRAUSD
-0.02 USD
-0.02 USD
-0.02 USD
16.582 RGAGX
65.13 65.03 1079.99 USD
1078.33 USD
2015-01-05
16.713 RGAGX
64.62 65.03 1079.99 USD
1086.85 USD
2015-01-19
17.064 RGAGX
63.29 65.03 1079.98 USD
1109.67 USD
2015-02-02
16.268 RGAGX
66.39 65.03 1080.03 USD
1057.91 USD
2015-02-16
16.529 RGAGX
65.34 65.03 1080.00 USD
1074.88 USD
2015-03-02
15.983 RGAGX
67.57 65.03 1079.97 USD
1039.37 USD
2015-03-16
16.282 RGAGX
66.33 65.03 1079.99 USD
1058.82 USD
2015-03-30
15.825 RGAGX
68.25 65.03 1080.06 USD
1029.10 USD
2015-04-13
16.290 RGAGX
66.30 65.03 1080.03 USD
1059.34 USD
2015-04-27
14.628 VBMPX
49.22 52.82 719.99 USD
772.65 USD
2015-01-05
14.534 VBMPX
49.54 52.82 720.01 USD
767.69 USD
2015-01-19
14.467 VBMPX
49.77 52.82 720.02 USD
764.15 USD
2015-02-02
14.458 VBMPX
49.80 52.82 720.01 USD
763.67 USD
2015-02-16
14.132 VBMPX
50.95 52.82 720.03 USD
746.45 USD
2015-03-02
14.087 VBMPX
51.11 52.82 719.99 USD
744.08 USD
2015-03-16
13.735 VBMPX
52.42 52.82 719.99 USD
725.48 USD
2015-03-30
13.714 VBMPX
52.50 52.82 719.98 USD
724.37 USD
2015-04-13
13.605 VBMPX
52.92 52.82 719.98 USD
718.62 USD
2015-04-27
-483.27 USD
-483.27 USD
-483.27 USD