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 3319.01 USD
3319.01 USD
3319.01 USD
Assets:US:ETrade:Cash 2188.85 USD
2188.85 USD
2188.85 USD
Assets:US:ETrade:GLD 126 GLD
9494.90 USD
8402.94 USD
Assets:US:ETrade:ITOT 145 ITOT
11925.80 USD
14465.20 USD
Assets:US:ETrade:VEA 81 VEA
10783.64 USD
14224.41 USD
Assets:US:ETrade:VHT 176 VHT
14248.29 USD
16126.88 USD
Assets:US:Federal:PreTax401k 7400.00 IRAUSD
7400.00 IRAUSD
7400.00 IRAUSD
Assets:US:Hooli:Vacation 101 VACHR
101 VACHR
101 VACHR
Assets:US:Vanguard:Cash -0.19 USD
-0.19 USD
-0.19 USD
Assets:US:Vanguard:RGAGX 285.703 RGAGX
67140.12 USD
105950.10 USD
Assets:US:Vanguard:VBMPX 306.360 VBMPX
44760.07 USD
66768.10 USD
Liabilities:US:Chase:Slate -3910.99 USD
-3910.99 USD
-3910.99 USD