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 5325.76 USD
5325.76 USD
5325.76 USD
Assets:US:ETrade:Cash 4105.82 USD
4105.82 USD
4105.82 USD
Assets:US:ETrade:GLD 173 GLD
12344.81 USD
13630.67 USD
Assets:US:ETrade:ITOT 220 ITOT
19429.22 USD
24580.60 USD
Assets:US:ETrade:VEA 93 VEA
14688.13 USD
18921.78 USD
Assets:US:ETrade:VHT 146 VHT
12048.96 USD
13058.24 USD
Assets:US:Hooli:Vacation 36 VACHR
36 VACHR
36 VACHR
Assets:US:Vanguard:Cash -0.11 USD
-0.11 USD
-0.11 USD
Assets:US:Vanguard:RGAGX 339.460 RGAGX
89550.62 USD
156338.30 USD
Assets:US:Vanguard:VBMPX 373.023 VBMPX
59699.44 USD
89965.69 USD
Liabilities:US:Chase:Slate -4844.81 USD
-4844.81 USD
-4844.81 USD