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
2821.64 USD
2821.64 USD
2821.64 USD
5350.75 USD
5350.75 USD
5350.75 USD
4 GLD
250.80 USD
258.76 USD
19 ITOT
1287.63 USD
1393.08 USD
27 VHT
1544.14 USD
1709.91 USD
46 VACHR
46 VACHR
46 VACHR
0.02 USD
0.02 USD
0.02 USD
85.210 RGAGX
13950.05 USD
16071.46 USD
78.269 VBMPX
9299.95 USD
10179.67 USD
-1316.26 USD
-1316.26 USD
-1316.26 USD