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 5615.43 USD
5615.43 USD
5615.43 USD
Assets:US:ETrade:Cash 285.16 USD
285.16 USD
285.16 USD
Assets:US:ETrade:GLD 101 GLD
6593.69 USD
7072.02 USD
Assets:US:ETrade:ITOT 24 ITOT
1641.98 USD
1743.84 USD
Assets:US:ETrade:VEA 4 VEA
397.44 USD
445.04 USD
Assets:US:ETrade:VHT 52 VHT
3260.00 USD
3387.28 USD
Assets:US:Hooli:Vacation 156 VACHR
156 VACHR
156 VACHR
Assets:US:Vanguard:Cash -0.09 USD
-0.09 USD
-0.09 USD
Assets:US:Vanguard:RGAGX 158.790 RGAGX
28800.06 USD
37739.62 USD
Assets:US:Vanguard:VBMPX 154.783 VBMPX
19200.02 USD
21202.18 USD
Liabilities:US:Chase:Slate -1651.35 USD
-1651.35 USD
-1651.35 USD