Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

units average_cost book_value market_value unrealized_profit_pct
246.964 RGAGX
65.60 16200.00 USD
16993.59 USD
4.90
2633.74 USD
2633.74 USD
2633.74 USD
105 VACHR
105 VACHR
105 VACHR
208.350 VBMPX
51.84 10800.02 USD
12003.04 USD
11.14
45 VHT
96.27 4332.15 USD
4319.55 USD
-0.29