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
16141.57 USD
-0.36
5142.23 USD
5142.23 USD
5142.23 USD
90 VACHR
90 VACHR
90 VACHR
208.350 VBMPX
51.84 10800.02 USD
11450.92 USD
6.03