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
16225.53 USD
0.16
10693.48 USD
10693.48 USD
10693.48 USD
-8 VACHR
-8 VACHR
-8 VACHR
208.350 VBMPX
51.84 10800.02 USD
12380.16 USD
14.63