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
1865.39 USD
1865.39 USD
1865.39 USD
2300.00 IRAUSD
2300.00 IRAUSD
2300.00 IRAUSD
55 VACHR
55 VACHR
55 VACHR
0.10 USD
0.10 USD
0.10 USD
73.313 RGAGX
11880.07 USD
12683.88 USD
66.985 VBMPX
7919.85 USD
8026.14 USD
-363.95 USD
-363.95 USD
-363.95 USD