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 3048.89 USD
3048.89 USD
3048.89 USD
Assets:US:ETrade:Cash 1491.15 USD
1491.15 USD
1491.15 USD
Assets:US:ETrade:GLD 4 GLD
62.70 82.05 250.80 USD
328.20 USD
2008-09-10
Assets:US:ETrade:GLD 5 GLD
69.31 82.05 346.55 USD
410.25 USD
2009-02-02
Assets:US:ETrade:GLD 17 GLD
69.59 82.05 1183.03 USD
1394.85 USD
2009-09-15
Assets:US:ETrade:GLD 17 GLD
69.87 82.05 1187.79 USD
1394.85 USD
2010-05-17
Assets:US:ETrade:GLD 10 GLD
73.50 82.05 735.00 USD
820.50 USD
2010-08-22
Assets:US:ETrade:GLD 19 GLD
76.12 82.05 1446.28 USD
1558.95 USD
2010-09-05
Assets:US:ETrade:GLD 9 GLD
77.31 82.05 695.79 USD
738.45 USD
2010-12-06
Assets:US:ETrade:GLD 17 GLD
87.42 82.05 1486.14 USD
1394.85 USD
2011-07-04
Assets:US:ETrade:ITOT 19 ITOT
67.77 87.83 1287.63 USD
1668.77 USD
2008-08-28
Assets:US:ETrade:ITOT 5 ITOT
70.87 87.83 354.35 USD
439.15 USD
2009-02-02
Assets:US:ETrade:ITOT 17 ITOT
70.51 87.83 1198.67 USD
1493.11 USD
2009-09-15
Assets:US:ETrade:ITOT 20 ITOT
76.31 87.83 1526.20 USD
1756.60 USD
2010-07-25
Assets:US:ETrade:ITOT 10 ITOT
75.75 87.83 757.50 USD
878.30 USD
2010-08-22
Assets:US:ETrade:ITOT 8 ITOT
79.02 87.83 632.16 USD
702.64 USD
2010-12-06
Assets:US:ETrade:ITOT 18 ITOT
82.93 87.83 1492.74 USD
1580.94 USD
2011-07-04
Assets:US:ETrade:ITOT 20 ITOT
83.89 87.83 1677.80 USD
1756.60 USD
2011-09-11
Assets:US:ETrade:VEA 4 VEA
99.36 153.42 397.44 USD
613.68 USD
2009-02-02
Assets:US:ETrade:VEA 10 VEA
113.98 153.42 1139.80 USD
1534.20 USD
2009-09-15
Assets:US:ETrade:VEA 32 VEA
115.44 153.42 3694.08 USD
4909.44 USD
2009-11-09
Assets:US:ETrade:VEA 9 VEA
124.93 153.42 1124.37 USD
1380.78 USD
2010-05-17
Assets:US:ETrade:VEA 12 VEA
128.58 153.42 1542.96 USD
1841.04 USD
2010-07-25
Assets:US:ETrade:VEA 6 VEA
129.28 153.42 775.68 USD
920.52 USD
2010-08-22
Assets:US:ETrade:VEA 11 VEA
130.22 153.42 1432.42 USD
1687.62 USD
2010-09-05
Assets:US:ETrade:VEA 5 VEA
134.38 153.42 671.90 USD
767.10 USD
2010-12-06
Assets:US:ETrade:VEA 11 VEA
152.57 153.42 1678.27 USD
1687.62 USD
2011-09-11
Assets:US:ETrade:VHT 5 VHT
58.82 87.47 294.10 USD
437.35 USD
2008-09-10
Assets:US:ETrade:VHT 6 VHT
65.73 87.47 394.38 USD
524.82 USD
2009-02-02
Assets:US:ETrade:VHT 18 VHT
66.14 87.47 1190.52 USD
1574.46 USD
2009-09-15
Assets:US:ETrade:VHT 10 VHT
76.12 87.47 761.20 USD
874.70 USD
2010-08-22
Assets:US:ETrade:VHT 8 VHT
80.17 87.47 641.36 USD
699.76 USD
2010-12-06
Assets:US:ETrade:VHT 21 VHT
80.87 87.47 1698.27 USD
1836.87 USD
2011-09-11
Assets:US:ETrade:VHT 84 VHT
85.37 87.47 7171.08 USD
7347.48 USD
2011-10-14
Assets:US:Hooli:Vacation 36 VACHR
36 VACHR
36 VACHR
Assets:US:Vanguard:Cash 0.10 USD
0.10 USD
0.10 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 338.71 1080.07 USD
2345.23 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 338.71 1080.06 USD
2285.28 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 338.71 1079.93 USD
2252.08 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 338.71 1080.13 USD
2220.24 USD
2008-02-18
Assets:US:Vanguard:RGAGX 6.818 RGAGX
158.41 338.71 1080.04 USD
2309.32 USD
2008-03-03
Assets:US:Vanguard:RGAGX 6.873 RGAGX
157.13 338.71 1079.95 USD
2327.95 USD
2008-03-17
Assets:US:Vanguard:RGAGX 6.767 RGAGX
159.60 338.71 1080.01 USD
2292.05 USD
2008-03-31
Assets:US:Vanguard:RGAGX 6.624 RGAGX
163.04 338.71 1079.98 USD
2243.62 USD
2008-04-14
Assets:US:Vanguard:RGAGX 6.540 RGAGX
165.12 338.71 1079.88 USD
2215.16 USD
2008-04-28
Assets:US:Vanguard:RGAGX 6.469 RGAGX
166.95 338.71 1080.00 USD
2191.11 USD
2008-05-12
Assets:US:Vanguard:RGAGX 6.347 RGAGX
170.16 338.71 1080.01 USD
2149.79 USD
2008-05-26
Assets:US:Vanguard:RGAGX 6.189 RGAGX
174.50 338.71 1079.98 USD
2096.28 USD
2008-06-09
Assets:US:Vanguard:RGAGX 5.708 RGAGX
173.44 338.71 990.00 USD
1933.36 USD
2008-06-23
Assets:US:Vanguard:RGAGX 5.786 RGAGX
186.67 338.71 1080.07 USD
1959.78 USD
2009-01-05
Assets:US:Vanguard:RGAGX 5.805 RGAGX
186.03 338.71 1079.90 USD
1966.21 USD
2009-01-19
Assets:US:Vanguard:RGAGX 5.668 RGAGX
190.55 338.71 1080.04 USD
1919.81 USD
2009-02-02
Assets:US:Vanguard:RGAGX 5.544 RGAGX
194.81 338.71 1080.03 USD
1877.81 USD
2009-02-16
Assets:US:Vanguard:RGAGX 5.431 RGAGX
198.86 338.71 1080.01 USD
1839.53 USD
2009-03-02
Assets:US:Vanguard:RGAGX 5.288 RGAGX
204.25 338.71 1080.07 USD
1791.10 USD
2009-03-16
Assets:US:Vanguard:RGAGX 5.294 RGAGX
203.99 338.71 1079.92 USD
1793.13 USD
2009-03-30
Assets:US:Vanguard:RGAGX 5.275 RGAGX
204.75 338.71 1080.06 USD
1786.70 USD
2009-04-13
Assets:US:Vanguard:RGAGX 5.238 RGAGX
206.18 338.71 1079.97 USD
1774.16 USD
2009-04-27
Assets:US:Vanguard:RGAGX 5.131 RGAGX
210.49 338.71 1080.02 USD
1737.92 USD
2009-05-11
Assets:US:Vanguard:RGAGX 5.226 RGAGX
206.65 338.71 1079.95 USD
1770.10 USD
2009-05-25
Assets:US:Vanguard:RGAGX 5.146 RGAGX
209.87 338.71 1079.99 USD
1743.00 USD
2009-06-08
Assets:US:Vanguard:RGAGX 5.041 RGAGX
214.22 338.71 1079.88 USD
1707.44 USD
2009-06-22
Assets:US:Vanguard:RGAGX 3.707 RGAGX
218.53 338.71 810.09 USD
1255.60 USD
2009-07-06
Assets:US:Vanguard:RGAGX 4.136 RGAGX
261.13 338.71 1080.03 USD
1400.90 USD
2010-01-18
Assets:US:Vanguard:RGAGX 4.038 RGAGX
267.45 338.71 1079.96 USD
1367.71 USD
2010-02-01
Assets:US:Vanguard:RGAGX 4.046 RGAGX
266.94 338.71 1080.04 USD
1370.42 USD
2010-02-15
Assets:US:Vanguard:RGAGX 4.146 RGAGX
260.52 338.71 1080.12 USD
1404.29 USD
2010-03-01
Assets:US:Vanguard:RGAGX 4.198 RGAGX
257.24 338.71 1079.89 USD
1421.90 USD
2010-03-15
Assets:US:Vanguard:RGAGX 4.178 RGAGX
258.51 338.71 1080.05 USD
1415.13 USD
2010-03-29
Assets:US:Vanguard:RGAGX 4.056 RGAGX
266.26 338.71 1079.95 USD
1373.81 USD
2010-04-12
Assets:US:Vanguard:RGAGX 3.968 RGAGX
272.20 338.71 1080.09 USD
1344.00 USD
2010-04-26
Assets:US:Vanguard:RGAGX 3.951 RGAGX
273.32 338.71 1079.89 USD
1338.24 USD
2010-05-10
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.19 338.71 1080.21 USD
1319.95 USD
2010-05-24
Assets:US:Vanguard:RGAGX 3.897 RGAGX
277.11 338.71 1079.90 USD
1319.95 USD
2010-06-07
Assets:US:Vanguard:RGAGX 3.853 RGAGX
280.33 338.71 1080.11 USD
1305.05 USD
2010-06-21
Assets:US:Vanguard:RGAGX 3.753 RGAGX
287.80 338.71 1080.11 USD
1271.18 USD
2010-07-05
Assets:US:Vanguard:RGAGX 2.846 RGAGX
284.63 338.71 810.06 USD
963.97 USD
2010-07-19
Assets:US:Vanguard:RGAGX 3.661 RGAGX
294.97 338.71 1079.89 USD
1240.02 USD
2011-01-17
Assets:US:Vanguard:RGAGX 3.678 RGAGX
293.68 338.71 1080.16 USD
1245.78 USD
2011-01-31
Assets:US:Vanguard:RGAGX 3.675 RGAGX
293.86 338.71 1079.94 USD
1244.76 USD
2011-02-14
Assets:US:Vanguard:RGAGX 3.703 RGAGX
291.68 338.71 1080.09 USD
1254.24 USD
2011-02-28
Assets:US:Vanguard:RGAGX 3.686 RGAGX
292.98 338.71 1079.92 USD
1248.49 USD
2011-03-14
Assets:US:Vanguard:RGAGX 3.666 RGAGX
294.58 338.71 1079.93 USD
1241.71 USD
2011-03-28
Assets:US:Vanguard:RGAGX 3.667 RGAGX
294.50 338.71 1079.93 USD
1242.05 USD
2011-04-11
Assets:US:Vanguard:RGAGX 3.541 RGAGX
305.02 338.71 1080.08 USD
1199.37 USD
2011-04-25
Assets:US:Vanguard:RGAGX 3.513 RGAGX
307.46 338.71 1080.11 USD
1189.89 USD
2011-05-09
Assets:US:Vanguard:RGAGX 3.417 RGAGX
316.04 338.71 1079.91 USD
1157.37 USD
2011-05-23
Assets:US:Vanguard:RGAGX 3.458 RGAGX
312.33 338.71 1080.04 USD
1171.26 USD
2011-06-06
Assets:US:Vanguard:RGAGX 3.313 RGAGX
325.96 338.71 1079.91 USD
1122.15 USD
2011-06-20
Assets:US:Vanguard:RGAGX 3.252 RGAGX
332.10 338.71 1079.99 USD
1101.48 USD
2011-07-04
Assets:US:Vanguard:RGAGX 2.397 RGAGX
337.85 338.71 809.83 USD
811.89 USD
2011-07-18
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 179.64 719.98 USD
1190.83 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 179.64 719.96 USD
1196.76 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 179.64 719.93 USD
1148.26 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 179.64 720.04 USD
1083.05 USD
2008-02-18
Assets:US:Vanguard:VBMPX 5.970 VBMPX
120.58 179.64 719.86 USD
1072.45 USD
2008-03-03
Assets:US:Vanguard:VBMPX 5.975 VBMPX
120.51 179.64 720.05 USD
1073.35 USD
2008-03-17
Assets:US:Vanguard:VBMPX 6.037 VBMPX
119.26 179.64 719.97 USD
1084.49 USD
2008-03-31
Assets:US:Vanguard:VBMPX 5.700 VBMPX
126.33 179.64 720.08 USD
1023.95 USD
2008-04-14
Assets:US:Vanguard:VBMPX 5.912 VBMPX
121.80 179.64 720.08 USD
1062.03 USD
2008-04-28
Assets:US:Vanguard:VBMPX 5.764 VBMPX
124.90 179.64 719.92 USD
1035.44 USD
2008-05-12
Assets:US:Vanguard:VBMPX 5.915 VBMPX
121.72 179.64 719.97 USD
1062.57 USD
2008-05-26
Assets:US:Vanguard:VBMPX 5.882 VBMPX
122.42 179.64 720.07 USD
1056.64 USD
2008-06-09
Assets:US:Vanguard:VBMPX 5.402 VBMPX
122.18 179.64 660.02 USD
970.42 USD
2008-06-23
Assets:US:Vanguard:VBMPX 5.817 VBMPX
123.78 179.64 720.03 USD
1044.97 USD
2009-01-05
Assets:US:Vanguard:VBMPX 5.772 VBMPX
124.73 179.64 719.94 USD
1036.88 USD
2009-01-19
Assets:US:Vanguard:VBMPX 5.835 VBMPX
123.40 179.64 720.04 USD
1048.20 USD
2009-02-02
Assets:US:Vanguard:VBMPX 5.763 VBMPX
124.94 179.64 720.03 USD
1035.27 USD
2009-02-16
Assets:US:Vanguard:VBMPX 5.735 VBMPX
125.55 179.64 720.03 USD
1030.24 USD
2009-03-02
Assets:US:Vanguard:VBMPX 5.624 VBMPX
128.01 179.64 719.93 USD
1010.30 USD
2009-03-16
Assets:US:Vanguard:VBMPX 5.601 VBMPX
128.54 179.64 719.95 USD
1006.16 USD
2009-03-30
Assets:US:Vanguard:VBMPX 5.533 VBMPX
130.11 179.64 719.90 USD
993.95 USD
2009-04-13
Assets:US:Vanguard:VBMPX 5.625 VBMPX
128.01 179.64 720.06 USD
1010.48 USD
2009-04-27
Assets:US:Vanguard:VBMPX 5.598 VBMPX
128.62 179.64 720.01 USD
1005.62 USD
2009-05-11
Assets:US:Vanguard:VBMPX 5.361 VBMPX
134.30 179.64 719.98 USD
963.05 USD
2009-05-25
Assets:US:Vanguard:VBMPX 5.228 VBMPX
137.73 179.64 720.05 USD
939.16 USD
2009-06-08
Assets:US:Vanguard:VBMPX 5.220 VBMPX
137.94 179.64 720.05 USD
937.72 USD
2009-06-22
Assets:US:Vanguard:VBMPX 3.802 VBMPX
142.05 179.64 540.07 USD
682.99 USD
2009-07-06
Assets:US:Vanguard:VBMPX 4.973 VBMPX
144.77 179.64 719.94 USD
893.35 USD
2010-01-18
Assets:US:Vanguard:VBMPX 5.075 VBMPX
141.86 179.64 719.94 USD
911.67 USD
2010-02-01
Assets:US:Vanguard:VBMPX 5.015 VBMPX
143.58 179.64 720.05 USD
900.89 USD
2010-02-15
Assets:US:Vanguard:VBMPX 5.019 VBMPX
143.43 179.64 719.88 USD
901.61 USD
2010-03-01
Assets:US:Vanguard:VBMPX 4.946 VBMPX
145.57 179.64 719.99 USD
888.50 USD
2010-03-15
Assets:US:Vanguard:VBMPX 4.768 VBMPX
151.01 179.64 720.02 USD
856.52 USD
2010-03-29
Assets:US:Vanguard:VBMPX 4.779 VBMPX
150.67 179.64 720.05 USD
858.50 USD
2010-04-12
Assets:US:Vanguard:VBMPX 4.795 VBMPX
150.15 179.64 719.97 USD
861.37 USD
2010-04-26
Assets:US:Vanguard:VBMPX 4.742 VBMPX
151.82 179.64 719.93 USD
851.85 USD
2010-05-10
Assets:US:Vanguard:VBMPX 4.756 VBMPX
151.37 179.64 719.92 USD
854.37 USD
2010-05-24
Assets:US:Vanguard:VBMPX 4.787 VBMPX
150.41 179.64 720.01 USD
859.94 USD
2010-06-07
Assets:US:Vanguard:VBMPX 4.610 VBMPX
156.18 179.64 719.99 USD
828.14 USD
2010-06-21
Assets:US:Vanguard:VBMPX 4.443 VBMPX
162.05 179.64 719.99 USD
798.14 USD
2010-07-05
Assets:US:Vanguard:VBMPX 3.257 VBMPX
165.81 179.64 540.04 USD
585.09 USD
2010-07-19
Assets:US:Vanguard:VBMPX 4.463 VBMPX
161.30 179.64 719.88 USD
801.73 USD
2011-01-17
Assets:US:Vanguard:VBMPX 4.383 VBMPX
164.27 179.64 720.00 USD
787.36 USD
2011-01-31
Assets:US:Vanguard:VBMPX 4.293 VBMPX
167.70 179.64 719.94 USD
771.19 USD
2011-02-14
Assets:US:Vanguard:VBMPX 4.217 VBMPX
170.74 179.64 720.01 USD
757.54 USD
2011-02-28
Assets:US:Vanguard:VBMPX 4.205 VBMPX
171.25 179.64 720.11 USD
755.39 USD
2011-03-14
Assets:US:Vanguard:VBMPX 4.338 VBMPX
165.97 179.64 719.98 USD
779.28 USD
2011-03-28
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.00 179.64 719.95 USD
760.78 USD
2011-04-11
Assets:US:Vanguard:VBMPX 4.252 VBMPX
169.32 179.64 719.95 USD
763.83 USD
2011-04-25
Assets:US:Vanguard:VBMPX 4.169 VBMPX
172.70 179.64 719.99 USD
748.92 USD
2011-05-09
Assets:US:Vanguard:VBMPX 4.098 VBMPX
175.69 179.64 719.98 USD
736.16 USD
2011-05-23
Assets:US:Vanguard:VBMPX 4.235 VBMPX
170.02 179.64 720.03 USD
760.78 USD
2011-06-06
Assets:US:Vanguard:VBMPX 4.189 VBMPX
171.85 179.64 719.88 USD
752.51 USD
2011-06-20
Assets:US:Vanguard:VBMPX 4.164 VBMPX
172.97 179.64 720.25 USD
748.02 USD
2011-07-04
Assets:US:Vanguard:VBMPX 3.351 VBMPX
161.16 179.64 540.05 USD
601.97 USD
2011-07-18
Liabilities:US:Chase:Slate -3854.16 USD
-3854.16 USD
-3854.16 USD