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 unrealized_profit_pct
1521.07 USD
1521.07 USD
1521.07 USD
70 VACHR
70 VACHR
70 VACHR
0.02 USD
0.02 USD
0.02 USD
85.210 RGAGX
13950.05 USD
14852.96 USD
6.47
78.269 VBMPX
9299.95 USD
9548.82 USD
2.68
-604.99 USD
-604.99 USD
-604.99 USD