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 3083.40 USD
3083.40 USD
3083.40 USD
Assets:US:ETrade:Cash 6036.31 USD
6036.31 USD
6036.31 USD
Assets:US:ETrade:GLD 153 GLD
10813.21 USD
11716.74 USD
Assets:US:ETrade:ITOT 206 ITOT
17913.16 USD
21788.62 USD
Assets:US:ETrade:VEA 87 VEA
12647.53 USD
16910.19 USD
Assets:US:ETrade:VHT 168 VHT
14196.16 USD
16628.64 USD
Assets:US:Federal:PreTax401k 7900.00 IRAUSD
7900.00 IRAUSD
7900.00 IRAUSD
Assets:US:Hooli:Vacation 55 VACHR
55 VACHR
55 VACHR
Assets:US:Vanguard:Cash 0.26 USD
0.26 USD
0.26 USD
Assets:US:Vanguard:RGAGX 323.751 RGAGX
82440.13 USD
145535.79 USD
Assets:US:Vanguard:VBMPX 352.124 VBMPX
54959.57 USD
76851.06 USD
Liabilities:US:Chase:Slate -4610.02 USD
-4610.02 USD
-4610.02 USD