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
1370.47 USD
1370.47 USD
1370.47 USD
65 VACHR
65 VACHR
65 VACHR
0.02 USD
0.02 USD
0.02 USD
85.210 RGAGX
13950.05 USD
14852.96 USD
78.269 VBMPX
9299.95 USD
9548.82 USD
-508.18 USD
-508.18 USD
-508.18 USD