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
55 VACHR
55 VACHR
55 VACHR
2115.98 USD
2115.98 USD
2115.98 USD
4800.00 IRAUSD
4800.00 IRAUSD
4800.00 IRAUSD
0.01 USD
0.01 USD
0.01 USD
16.582 RGAGX
65.13 65.72 1079.99 USD
1089.77 USD
2015-01-05
16.713 RGAGX
64.62 65.72 1079.99 USD
1098.38 USD
2015-01-19
17.064 RGAGX
63.29 65.72 1079.98 USD
1121.45 USD
2015-02-02
16.268 RGAGX
66.39 65.72 1080.03 USD
1069.13 USD
2015-02-16
16.529 RGAGX
65.34 65.72 1080.00 USD
1086.29 USD
2015-03-02
15.983 RGAGX
67.57 65.72 1079.97 USD
1050.40 USD
2015-03-16
16.282 RGAGX
66.33 65.72 1079.99 USD
1070.05 USD
2015-03-30
15.825 RGAGX
68.25 65.72 1080.06 USD
1040.02 USD
2015-04-13
16.290 RGAGX
66.30 65.72 1080.03 USD
1070.58 USD
2015-04-27
16.536 RGAGX
65.31 65.72 1079.97 USD
1086.75 USD
2015-05-11
17.236 RGAGX
62.66 65.72 1080.01 USD
1132.75 USD
2015-05-25
14.628 VBMPX
49.22 52.91 719.99 USD
773.97 USD
2015-01-05
14.534 VBMPX
49.54 52.91 720.01 USD
768.99 USD
2015-01-19
14.467 VBMPX
49.77 52.91 720.02 USD
765.45 USD
2015-02-02
14.458 VBMPX
49.80 52.91 720.01 USD
764.97 USD
2015-02-16
14.132 VBMPX
50.95 52.91 720.03 USD
747.72 USD
2015-03-02
14.087 VBMPX
51.11 52.91 719.99 USD
745.34 USD
2015-03-16
13.735 VBMPX
52.42 52.91 719.99 USD
726.72 USD
2015-03-30
13.714 VBMPX
52.50 52.91 719.98 USD
725.61 USD
2015-04-13
13.605 VBMPX
52.92 52.91 719.98 USD
719.84 USD
2015-04-27
13.551 VBMPX
53.13 52.91 719.96 USD
716.98 USD
2015-05-11
13.570 VBMPX
53.06 52.91 720.02 USD
717.99 USD
2015-05-25
-374.48 USD
-374.48 USD
-374.48 USD