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
17126.95 USD
5.72
3323.78 USD
3323.78 USD
3323.78 USD
80 VACHR
80 VACHR
80 VACHR
208.350 VBMPX
51.84 10800.02 USD
11186.31 USD
3.58