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 1272.22 USD
1272.22 USD
1272.22 USD
Assets:US:ETrade:Cash 4115.96 USD
4115.96 USD
4115.96 USD
Assets:US:ETrade:GLD 118 GLD
7776.72 USD
7979.16 USD
Assets:US:ETrade:ITOT 41 ITOT
2840.65 USD
2850.73 USD
Assets:US:ETrade:VEA 14 VEA
1537.24 USD
1610.98 USD
Assets:US:ETrade:VHT 70 VHT
4450.52 USD
4750.90 USD
Assets:US:Hooli:Vacation 8 VACHR
8 VACHR
8 VACHR
Assets:US:Vanguard:Cash -0.09 USD
-0.09 USD
-0.09 USD
Assets:US:Vanguard:RGAGX 158.790 RGAGX
28800.06 USD
37907.94 USD
Assets:US:Vanguard:VBMPX 154.783 VBMPX
19200.02 USD
21743.92 USD
Liabilities:US:Chase:Slate -2130.88 USD
-2130.88 USD
-2130.88 USD