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 3520.51 USD
3520.51 USD
3520.51 USD
Assets:US:ETrade:Cash 8984.15 USD
8984.15 USD
8984.15 USD
Assets:US:ETrade:GLD 187 GLD
15567.50 USD
24871.00 USD
Assets:US:ETrade:ITOT 309 ITOT
30003.75 USD
41313.30 USD
Assets:US:ETrade:VEA 132 VEA
24627.61 USD
32576.28 USD
Assets:US:ETrade:VHT 140 VHT
13349.88 USD
18548.60 USD
Assets:US:Federal:PreTax401k 2400.00 IRAUSD
2400.00 IRAUSD
2400.00 IRAUSD
Assets:US:Hooli:Vacation -188 VACHR
-188 VACHR
-188 VACHR
Assets:US:Vanguard:Cash 0.05 USD
0.05 USD
0.05 USD
Assets:US:Vanguard:RGAGX 398.033 RGAGX
119340.43 USD
229939.68 USD
Assets:US:Vanguard:VBMPX 449.885 VBMPX
79559.48 USD
124127.77 USD
Liabilities:US:Chase:Slate -7394.85 USD
-7394.85 USD
-7394.85 USD