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
Assets:US:BofA:Checking 4465.30 USD
4465.30 USD
4465.30 USD
Assets:US:ETrade:Cash 213.43 USD
213.43 USD
213.43 USD
Assets:US:ETrade:GLD 42 GLD
2798.70 USD
2866.50 USD
Assets:US:ETrade:ITOT 19 ITOT
1287.63 USD
1389.09 USD
Assets:US:ETrade:VHT 68 VHT
4115.66 USD
4384.64 USD
Assets:US:Hooli:Vacation 56 VACHR
56 VACHR
56 VACHR
Assets:US:Vanguard:Cash 0.02 USD
0.02 USD
0.02 USD
Assets:US:Vanguard:RGAGX 85.210 RGAGX
13950.05 USD
15710.17 USD
Assets:US:Vanguard:VBMPX 78.269 VBMPX
9299.95 USD
9681.88 USD
Liabilities:US:Chase:Slate -1099.74 USD
-1099.74 USD
-1099.74 USD