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 3115.03 USD
3115.03 USD
3115.03 USD
Assets:US:ETrade:Cash 412.93 USD
412.93 USD
412.93 USD
Assets:US:ETrade:GLD 118 GLD
7776.72 USD
8055.86 USD
Assets:US:ETrade:ITOT 41 ITOT
2840.65 USD
2849.91 USD
Assets:US:ETrade:VEA 46 VEA
5231.32 USD
5460.20 USD
Assets:US:ETrade:VHT 70 VHT
4450.52 USD
4916.80 USD
Assets:US:Hooli:Vacation 18 VACHR
18 VACHR
18 VACHR
Assets:US:Vanguard:Cash -0.09 USD
-0.09 USD
-0.09 USD
Assets:US:Vanguard:RGAGX 158.790 RGAGX
28800.06 USD
37587.18 USD
Assets:US:Vanguard:VBMPX 154.783 VBMPX
19200.02 USD
21898.70 USD
Liabilities:US:Chase:Slate -2266.71 USD
-2266.71 USD
-2266.71 USD