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
16665.13 USD
2.87
4708.64 USD
4708.64 USD
4708.64 USD
110 VACHR
110 VACHR
110 VACHR
208.350 VBMPX
51.84 10800.02 USD
12236.40 USD
13.30
45 VHT
96.27 4332.15 USD
4126.95 USD
-4.74