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
2522.91 USD
2522.91 USD
2522.91 USD
4700.00 IRAUSD
4700.00 IRAUSD
4700.00 IRAUSD
45 VACHR
45 VACHR
45 VACHR
60.497 RGAGX
9720.07 USD
10054.00 USD
55.306 VBMPX
6479.96 USD
6860.16 USD
-559.90 USD
-559.90 USD
-559.90 USD