Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

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account units cost price book_value market_value acquisition_date
Assets:US:BofA:Checking 4657.37 USD
4657.37 USD
4657.37 USD
Assets:US:ETrade:Cash 1392.03 USD
1392.03 USD
1392.03 USD
Assets:US:ETrade:GLD 4 GLD
62.70 86.26 250.80 USD
345.04 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 86.26 346.55 USD
431.30 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 86.26 1183.03 USD
1466.42 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 86.26 1187.79 USD
1466.42 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 86.26 735.00 USD
862.60 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 86.26 1446.28 USD
1638.94 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 86.26 695.79 USD
776.34 USD
2010-12-06
Assets:US:ETrade:GLD 17 GLD
87.42 86.26 1486.14 USD
1466.42 USD
2011-07-04
Assets:US:ETrade:ITOT 19 ITOT
67.77 84.83 1287.63 USD
1611.77 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 84.83 354.35 USD
424.15 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 84.83 1198.67 USD
1442.11 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 84.83 1526.20 USD
1696.60 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 84.83 757.50 USD
848.30 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 84.83 632.16 USD
678.64 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 84.83 1492.74 USD
1526.94 USD
2011-07-04
Assets:US:ETrade:VEA 4 VEA
99.36 146.06 397.44 USD
584.24 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 146.06 1139.80 USD
1460.60 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 146.06 3694.08 USD
4673.92 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 146.06 1124.37 USD
1314.54 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 146.06 1542.96 USD
1752.72 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 146.06 775.68 USD
876.36 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 146.06 1432.42 USD
1606.66 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 146.06 671.90 USD
730.30 USD
2010-12-06
Assets:US:ETrade:VHT 5 VHT
58.82 84.48 294.10 USD
422.40 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 84.48 394.38 USD
506.88 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 84.48 1190.52 USD
1520.64 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 84.48 761.20 USD
844.80 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 84.48 641.36 USD
675.84 USD
2010-12-06
Assets:US:ETrade:VHT 48 VHT
82.98 84.48 3983.04 USD
4055.04 USD
2011-01-29
Assets:US:ETrade:VHT 17 VHT
85.28 84.48 1449.76 USD
1436.16 USD
2011-07-04
Assets:US:Hooli:Vacation 6 VACHR
6 VACHR
6 VACHR
Assets:US:Vanguard:Cash 0.10 USD
0.10 USD
0.10 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 335.56 1080.07 USD
2323.42 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 335.56 1080.06 USD
2264.02 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 335.56 1079.93 USD
2231.14 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 335.56 1080.13 USD
2199.60 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 335.56 1080.04 USD
2287.85 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 335.56 1079.95 USD
2306.30 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 335.56 1080.01 USD
2270.73 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 335.56 1079.98 USD
2222.75 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 335.56 1079.88 USD
2194.56 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 335.56 1080.00 USD
2170.74 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 335.56 1080.01 USD
2129.80 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 335.56 1079.98 USD
2076.78 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 335.56 990.00 USD
1915.38 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 335.56 1080.07 USD
1941.55 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 335.56 1079.90 USD
1947.93 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 335.56 1080.04 USD
1901.95 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 335.56 1080.03 USD
1860.34 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 335.56 1080.01 USD
1822.43 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 335.56 1080.07 USD
1774.44 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 335.56 1079.92 USD
1776.45 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 335.56 1080.06 USD
1770.08 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 335.56 1079.97 USD
1757.66 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 335.56 1080.02 USD
1721.76 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 335.56 1079.95 USD
1753.64 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 335.56 1079.99 USD
1726.79 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 335.56 1079.88 USD
1691.56 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 335.56 810.09 USD
1243.92 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 335.56 1080.03 USD
1387.88 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 335.56 1079.96 USD
1354.99 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 335.56 1080.04 USD
1357.68 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 335.56 1080.12 USD
1391.23 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 335.56 1079.89 USD
1408.68 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 335.56 1080.05 USD
1401.97 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 335.56 1079.95 USD
1361.03 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 335.56 1080.09 USD
1331.50 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 335.56 1079.89 USD
1325.80 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 335.56 1080.21 USD
1307.68 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 335.56 1079.90 USD
1307.68 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 335.56 1080.11 USD
1292.91 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 335.56 1080.11 USD
1259.36 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 335.56 810.06 USD
955.00 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 335.56 1079.89 USD
1228.49 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 335.56 1080.16 USD
1234.19 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 335.56 1079.94 USD
1233.18 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 335.56 1080.09 USD
1242.58 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 335.56 1079.92 USD
1236.87 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 335.56 1079.93 USD
1230.16 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 335.56 1079.93 USD
1230.50 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 335.56 1080.08 USD
1188.22 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 335.56 1080.11 USD
1178.82 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 335.56 1079.91 USD
1146.61 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 335.56 1080.04 USD
1160.37 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 335.56 1079.91 USD
1111.71 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 335.56 1079.99 USD
1091.24 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 335.56 809.83 USD
804.34 USD
2011-07-18
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 167.14 719.98 USD
1107.97 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 167.14 719.96 USD
1113.49 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 167.14 719.93 USD
1068.36 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 167.14 720.04 USD
1007.69 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 167.14 719.86 USD
997.83 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 167.14 720.05 USD
998.66 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 167.14 719.97 USD
1009.02 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 167.14 720.08 USD
952.70 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 167.14 720.08 USD
988.13 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 167.14 719.92 USD
963.39 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 167.14 719.97 USD
988.63 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 167.14 720.07 USD
983.12 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 167.14 660.02 USD
902.89 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 167.14 720.03 USD
972.25 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 167.14 719.94 USD
964.73 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 167.14 720.04 USD
975.26 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 167.14 720.03 USD
963.23 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 167.14 720.03 USD
958.55 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 167.14 719.93 USD
940.00 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 167.14 719.95 USD
936.15 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 167.14 719.90 USD
924.79 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 167.14 720.06 USD
940.16 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 167.14 720.01 USD
935.65 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 167.14 719.98 USD
896.04 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 167.14 720.05 USD
873.81 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 167.14 720.05 USD
872.47 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 167.14 540.07 USD
635.47 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 167.14 719.94 USD
831.19 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 167.14 719.94 USD
848.24 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 167.14 720.05 USD
838.21 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 167.14 719.88 USD
838.88 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 167.14 719.99 USD
826.67 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 167.14 720.02 USD
796.92 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 167.14 720.05 USD
798.76 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 167.14 719.97 USD
801.44 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 167.14 719.93 USD
792.58 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 167.14 719.92 USD
794.92 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 167.14 720.01 USD
800.10 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 167.14 719.99 USD
770.52 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 167.14 719.99 USD
742.60 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 167.14 540.04 USD
544.37 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 167.14 719.88 USD
745.95 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 167.14 720.00 USD
732.57 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 167.14 719.94 USD
717.53 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 167.14 720.01 USD
704.83 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 167.14 720.11 USD
702.82 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 167.14 719.98 USD
725.05 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 167.14 719.95 USD
707.84 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 167.14 719.95 USD
710.68 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 167.14 719.99 USD
696.81 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 167.14 719.98 USD
684.94 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 167.14 720.03 USD
707.84 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 167.14 719.88 USD
700.15 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 167.14 720.25 USD
695.97 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 167.14 540.05 USD
560.09 USD
2011-07-18
Liabilities:US:Chase:Slate -3769.28 USD
-3769.28 USD
-3769.28 USD