Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
Assets:US:BofA:Checking 4412.05 USD
4412.05 USD
4412.05 USD
Assets:US:Federal:PreTax401k 11900.00 IRAUSD
11900.00 IRAUSD
11900.00 IRAUSD
Assets:US:Hooli:Vacation 15 VACHR
15 VACHR
15 VACHR
Assets:US:Vanguard:Cash 1799.93 USD
1799.93 USD
1799.93 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 162.42 1080.07 USD
1124.60 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 162.42 1080.06 USD
1095.85 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 112.63 719.98 USD
746.62 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 112.63 719.96 USD
750.34 USD
2008-01-21
Liabilities:US:Chase:Slate -408.72 USD
-408.72 USD
-408.72 USD