Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units book_value market_value
3868.31 USD
3868.31 USD
3868.31 USD
9500.00 IRAUSD
9500.00 IRAUSD
9500.00 IRAUSD
25 VACHR
25 VACHR
25 VACHR
1799.90 USD
1799.90 USD
1799.90 USD
26.875 RGAGX
4320.20 USD
4257.27 USD
25.712 VBMPX
2879.91 USD
3100.35 USD
-512.82 USD
-512.82 USD
-512.82 USD