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 7943.35 USD
7943.35 USD
7943.35 USD
Assets:US:ETrade:Cash 253.44 USD
253.44 USD
253.44 USD
Assets:US:ETrade:GLD 42 GLD
2798.70 USD
2823.66 USD
Assets:US:ETrade:ITOT 19 ITOT
1287.63 USD
1415.50 USD
Assets:US:ETrade:VHT 68 VHT
4115.66 USD
4662.76 USD
Assets:US:Federal:PreTax401k 15300.00 IRAUSD
15300.00 IRAUSD
15300.00 IRAUSD
Assets:US:Hooli:Vacation 71 VACHR
71 VACHR
71 VACHR
Assets:US:Vanguard:Cash 1200.02 USD
1200.02 USD
1200.02 USD
Assets:US:Vanguard:RGAGX 85.210 RGAGX
13950.05 USD
15773.22 USD
Assets:US:Vanguard:VBMPX 78.269 VBMPX
9299.95 USD
9469.77 USD
Liabilities:US:Chase:Slate -1022.79 USD
-1022.79 USD
-1022.79 USD