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
5599.45 USD
5599.45 USD
5599.45 USD
16 VACHR
16 VACHR
16 VACHR
0.02 USD
0.02 USD
0.02 USD
85.210 RGAGX
13950.05 USD
15175.90 USD
78.269 VBMPX
9299.95 USD
9578.56 USD
-968.33 USD
-968.33 USD
-968.33 USD