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
7 VACHR
7 VACHR
7 VACHR
8227.93 USD
8227.93 USD
8227.93 USD
122.63 USD
122.63 USD
122.63 USD
137 GLD
60.50 58.30 8288.50 USD
7987.10 USD
2015-12-08
18000.00 IRAUSD
18000.00 IRAUSD
18000.00 IRAUSD
0.01 USD
0.01 USD
0.01 USD
16.582 RGAGX
65.13 68.57 1079.99 USD
1137.03 USD
2015-01-05
16.713 RGAGX
64.62 68.57 1079.99 USD
1146.01 USD
2015-01-19
17.064 RGAGX
63.29 68.57 1079.98 USD
1170.08 USD
2015-02-02
16.268 RGAGX
66.39 68.57 1080.03 USD
1115.50 USD
2015-02-16
16.529 RGAGX
65.34 68.57 1080.00 USD
1133.39 USD
2015-03-02
15.983 RGAGX
67.57 68.57 1079.97 USD
1095.95 USD
2015-03-16
16.282 RGAGX
66.33 68.57 1079.99 USD
1116.46 USD
2015-03-30
15.825 RGAGX
68.25 68.57 1080.06 USD
1085.12 USD
2015-04-13
16.290 RGAGX
66.30 68.57 1080.03 USD
1117.01 USD
2015-04-27
16.536 RGAGX
65.31 68.57 1079.97 USD
1133.87 USD
2015-05-11
17.236 RGAGX
62.66 68.57 1080.01 USD
1181.87 USD
2015-05-25
16.258 RGAGX
66.43 68.57 1080.02 USD
1114.81 USD
2015-06-08
16.552 RGAGX
65.25 68.57 1080.02 USD
1134.97 USD
2015-06-22
16.438 RGAGX
65.70 68.57 1079.98 USD
1127.15 USD
2015-07-06
16.408 RGAGX
65.82 68.57 1079.97 USD
1125.10 USD
2015-07-20
14.628 VBMPX
49.22 59.53 719.99 USD
870.80 USD
2015-01-05
14.534 VBMPX
49.54 59.53 720.01 USD
865.21 USD
2015-01-19
14.467 VBMPX
49.77 59.53 720.02 USD
861.22 USD
2015-02-02
14.458 VBMPX
49.80 59.53 720.01 USD
860.68 USD
2015-02-16
14.132 VBMPX
50.95 59.53 720.03 USD
841.28 USD
2015-03-02
14.087 VBMPX
51.11 59.53 719.99 USD
838.60 USD
2015-03-16
13.735 VBMPX
52.42 59.53 719.99 USD
817.64 USD
2015-03-30
13.714 VBMPX
52.50 59.53 719.98 USD
816.39 USD
2015-04-13
13.605 VBMPX
52.92 59.53 719.98 USD
809.91 USD
2015-04-27
13.551 VBMPX
53.13 59.53 719.96 USD
806.69 USD
2015-05-11
13.570 VBMPX
53.06 59.53 720.02 USD
807.82 USD
2015-05-25
13.450 VBMPX
53.53 59.53 719.98 USD
800.68 USD
2015-06-08
13.542 VBMPX
53.17 59.53 720.03 USD
806.16 USD
2015-06-22
13.509 VBMPX
53.30 59.53 720.03 USD
804.19 USD
2015-07-06
13.368 VBMPX
53.86 59.53 720.00 USD
795.80 USD
2015-07-20
-901.52 USD
-901.52 USD
-901.52 USD