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 7569.01 USD
7569.01 USD
7569.01 USD
Assets:US:ETrade:Cash 1679.11 USD
1679.11 USD
1679.11 USD
Assets:US:ETrade:GLD 42 GLD
2798.70 USD
2911.02 USD
Assets:US:ETrade:ITOT 19 ITOT
1287.63 USD
1346.53 USD
Assets:US:ETrade:VHT 46 VHT
2865.62 USD
3023.58 USD
Assets:US:Federal:PreTax401k 12900.00 IRAUSD
12900.00 IRAUSD
12900.00 IRAUSD
Assets:US:Hooli:Vacation 81 VACHR
81 VACHR
81 VACHR
Assets:US:Vanguard:Cash 1800.06 USD
1800.06 USD
1800.06 USD
Assets:US:Vanguard:RGAGX 96.801 RGAGX
16110.02 USD
18445.43 USD
Assets:US:Vanguard:VBMPX 89.858 VBMPX
10739.92 USD
11088.48 USD
Liabilities:US:Chase:Slate -1103.40 USD
-1103.40 USD
-1103.40 USD