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 2651.89 USD
2651.89 USD
2651.89 USD
Assets:US:ETrade:Cash 3726.50 USD
3726.50 USD
3726.50 USD
Assets:US:ETrade:GLD 107 GLD
7151.61 USD
8206.90 USD
Assets:US:ETrade:ITOT 71 ITOT
5124.35 USD
5369.02 USD
Assets:US:ETrade:VEA 73 VEA
8674.33 USD
9501.68 USD
Assets:US:ETrade:VHT 39 VHT
2640.20 USD
3052.53 USD
Assets:US:Hooli:Vacation 22 VACHR
22 VACHR
22 VACHR
Assets:US:Vanguard:Cash -0.21 USD
-0.21 USD
-0.21 USD
Assets:US:Vanguard:RGAGX 213.753 RGAGX
43650.48 USD
62022.57 USD
Assets:US:Vanguard:VBMPX 220.748 VBMPX
29099.73 USD
34966.48 USD
Liabilities:US:Chase:Slate -2585.85 USD
-2585.85 USD
-2585.85 USD