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 3052.19 USD
3052.19 USD
3052.19 USD
Assets:US:ETrade:Cash 615.96 USD
615.96 USD
615.96 USD
Assets:US:ETrade:GLD 118 GLD
7776.72 USD
8378.00 USD
Assets:US:ETrade:ITOT 41 ITOT
2840.65 USD
2873.69 USD
Assets:US:ETrade:VEA 14 VEA
1537.24 USD
1604.12 USD
Assets:US:ETrade:VHT 70 VHT
4450.52 USD
4683.70 USD
Assets:US:Hooli:Vacation -2 VACHR
-2 VACHR
-2 VACHR
Assets:US:Vanguard:Cash -0.09 USD
-0.09 USD
-0.09 USD
Assets:US:Vanguard:RGAGX 158.790 RGAGX
28800.06 USD
38284.27 USD
Assets:US:Vanguard:VBMPX 154.783 VBMPX
19200.02 USD
21466.85 USD
Liabilities:US:Chase:Slate -2241.12 USD
-2241.12 USD
-2241.12 USD