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 7265.26 USD
7265.26 USD
7265.26 USD
Assets:US:ETrade:Cash 506.33 USD
506.33 USD
506.33 USD
Assets:US:ETrade:GLD 118 GLD
7776.72 USD
7412.76 USD
Assets:US:ETrade:ITOT 41 ITOT
2840.65 USD
3009.40 USD
Assets:US:ETrade:VEA 46 VEA
5231.32 USD
5592.68 USD
Assets:US:ETrade:VHT 70 VHT
4450.52 USD
4678.10 USD
Assets:US:Federal:PreTax401k 14100.00 IRAUSD
14100.00 IRAUSD
14100.00 IRAUSD
Assets:US:Hooli:Vacation 43 VACHR
43 VACHR
43 VACHR
Assets:US:Vanguard:Cash 0.02 USD
0.02 USD
0.02 USD
Assets:US:Vanguard:RGAGX 166.964 RGAGX
30960.06 USD
44654.52 USD
Assets:US:Vanguard:VBMPX 164.831 VBMPX
20639.90 USD
23382.93 USD
Liabilities:US:Chase:Slate -2105.47 USD
-2105.47 USD
-2105.47 USD