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
3147.35 USD
3147.35 USD
3147.35 USD
7100.00 IRAUSD
7100.00 IRAUSD
7100.00 IRAUSD
35 VACHR
35 VACHR
35 VACHR
0.01 USD
0.01 USD
0.01 USD
47.333 RGAGX
7560.21 USD
7554.35 USD
43.694 VBMPX
5039.79 USD
5210.95 USD
-475.01 USD
-475.01 USD
-475.01 USD