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 3147.35 USD
3147.35 USD
3147.35 USD
Assets:US:Federal:PreTax401k 7100.00 IRAUSD
7100.00 IRAUSD
7100.00 IRAUSD
Assets:US:Hooli:Vacation 35 VACHR
35 VACHR
35 VACHR
Assets:US:Vanguard:Cash 0.01 USD
0.01 USD
0.01 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 159.60 1080.07 USD
1105.07 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 159.60 1080.06 USD
1076.82 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 159.60 1079.93 USD
1061.18 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 159.60 1080.13 USD
1046.18 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 159.60 1080.04 USD
1088.15 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 159.60 1079.95 USD
1096.93 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 159.60 1080.01 USD
1080.01 USD
2008-03-31
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 119.26 719.98 USD
790.57 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 119.26 719.96 USD
794.51 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 119.26 719.93 USD
762.31 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 119.26 720.04 USD
719.02 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 119.26 719.86 USD
711.98 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 119.26 720.05 USD
712.58 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 119.26 719.97 USD
719.97 USD
2008-03-31
Liabilities:US:Chase:Slate -475.01 USD
-475.01 USD
-475.01 USD