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 7414.78 USD
7414.78 USD
7414.78 USD
Assets:US:ETrade:Cash 5024.25 USD
5024.25 USD
5024.25 USD
Assets:US:ETrade:GLD 181 GLD
13003.05 USD
16203.12 USD
Assets:US:ETrade:ITOT 240 ITOT
21698.34 USD
28212.00 USD
Assets:US:ETrade:VEA 103 VEA
16725.89 USD
22703.26 USD
Assets:US:ETrade:VHT 178 VHT
14986.50 USD
16644.78 USD
Assets:US:Federal:PreTax401k 15100.00 IRAUSD
15100.00 IRAUSD
15100.00 IRAUSD
Assets:US:Hooli:Vacation -53 VACHR
-53 VACHR
-53 VACHR
Assets:US:Vanguard:Cash 0.11 USD
0.11 USD
0.11 USD
Assets:US:Vanguard:RGAGX 343.851 RGAGX
91710.38 USD
170367.85 USD
Assets:US:Vanguard:VBMPX 378.855 VBMPX
61139.46 USD
92186.79 USD
Liabilities:US:Chase:Slate -5381.41 USD
-5381.41 USD
-5381.41 USD