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 3868.31 USD
3868.31 USD
3868.31 USD
Assets:US:Federal:PreTax401k 9500.00 IRAUSD
9500.00 IRAUSD
9500.00 IRAUSD
Assets:US:Hooli:Vacation 25 VACHR
25 VACHR
25 VACHR
Assets:US:Vanguard:Cash 1799.90 USD
1799.90 USD
1799.90 USD
Assets:US:Vanguard:RGAGX 6.924 RGAGX
155.99 158.41 1080.07 USD
1096.83 USD
2008-01-07
Assets:US:Vanguard:RGAGX 6.747 RGAGX
160.08 158.41 1080.06 USD
1068.79 USD
2008-01-21
Assets:US:Vanguard:RGAGX 6.649 RGAGX
162.42 158.41 1079.93 USD
1053.27 USD
2008-02-04
Assets:US:Vanguard:RGAGX 6.555 RGAGX
164.78 158.41 1080.13 USD
1038.38 USD
2008-02-18
Assets:US:Vanguard:VBMPX 6.629 VBMPX
108.61 120.58 719.98 USD
799.32 USD
2008-01-07
Assets:US:Vanguard:VBMPX 6.662 VBMPX
108.07 120.58 719.96 USD
803.30 USD
2008-01-21
Assets:US:Vanguard:VBMPX 6.392 VBMPX
112.63 120.58 719.93 USD
770.75 USD
2008-02-04
Assets:US:Vanguard:VBMPX 6.029 VBMPX
119.43 120.58 720.04 USD
726.98 USD
2008-02-18
Liabilities:US:Chase:Slate -512.82 USD
-512.82 USD
-512.82 USD