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
4412.05 USD
4412.05 USD
4412.05 USD
11900.00 IRAUSD
11900.00 IRAUSD
11900.00 IRAUSD
15 VACHR
15 VACHR
15 VACHR
1799.93 USD
1799.93 USD
1799.93 USD
13.671 RGAGX
2160.13 USD
2220.44 USD
13.291 VBMPX
1439.94 USD
1496.97 USD
-471.22 USD
-471.22 USD
-471.22 USD