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 7042.38 USD
7042.38 USD
7042.38 USD
Assets:US:ETrade:Cash 150.59 USD
150.59 USD
150.59 USD
Assets:US:ETrade:GLD 47 GLD
3145.25 USD
3189.42 USD
Assets:US:ETrade:ITOT 24 ITOT
1641.98 USD
1680.72 USD
Assets:US:ETrade:VEA 4 VEA
397.44 USD
402.92 USD
Assets:US:ETrade:VHT 52 VHT
3260.00 USD
3378.96 USD
Assets:US:Federal:PreTax401k 10500.00 IRAUSD
10500.00 IRAUSD
10500.00 IRAUSD
Assets:US:Hooli:Vacation 91 VACHR
91 VACHR
91 VACHR
Assets:US:Vanguard:Cash 1799.92 USD
1799.92 USD
1799.92 USD
Assets:US:Vanguard:RGAGX 108.013 RGAGX
18270.09 USD
21479.47 USD
Assets:US:Vanguard:VBMPX 101.456 VBMPX
12179.98 USD
12737.80 USD
Liabilities:US:Chase:Slate -992.98 USD
-992.98 USD
-992.98 USD