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
16786.14 USD
3.62
2742.77 USD
2742.77 USD
2742.77 USD
100 VACHR
100 VACHR
100 VACHR
208.350 VBMPX
51.84 10800.02 USD
11775.94 USD
9.04
45 VHT
96.27 4332.15 USD
4279.05 USD
-1.23