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 5360.56 USD
5360.56 USD
5360.56 USD
Assets:US:ETrade:Cash 895.26 USD
895.26 USD
895.26 USD
Assets:US:ETrade:GLD 135 GLD
9293.68 USD
10331.55 USD
Assets:US:ETrade:ITOT 79 ITOT
5756.51 USD
6652.59 USD
Assets:US:ETrade:VEA 89 VEA
10778.65 USD
12063.95 USD
Assets:US:ETrade:VHT 95 VHT
7264.60 USD
7859.35 USD
Assets:US:Federal:PreTax401k 11700.00 IRAUSD
11700.00 IRAUSD
11700.00 IRAUSD
Assets:US:Hooli:Vacation 87 VACHR
87 VACHR
87 VACHR
Assets:US:Vanguard:Cash -0.11 USD
-0.11 USD
-0.11 USD
Assets:US:Vanguard:RGAGX 228.470 RGAGX
47970.55 USD
66640.13 USD
Assets:US:Vanguard:VBMPX 238.104 VBMPX
31979.56 USD
40653.88 USD
Liabilities:US:Chase:Slate -2750.58 USD
-2750.58 USD
-2750.58 USD