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
Assets:US:BofA:Checking 5599.45 USD
5599.45 USD
5599.45 USD
Assets:US:Hooli:Vacation 16 VACHR
16 VACHR
16 VACHR
Assets:US:Vanguard:Cash 0.02 USD
0.02 USD
0.02 USD
Assets:US:Vanguard:RGAGX 85.210 RGAGX
13950.05 USD
15175.90 USD
Assets:US:Vanguard:VBMPX 78.269 VBMPX
9299.95 USD
9578.56 USD
Liabilities:US:Chase:Slate -809.21 USD
-809.21 USD
-809.21 USD