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 5881.16 USD
5881.16 USD
5881.16 USD
Assets:US:ETrade:Cash 599.73 USD
599.73 USD
599.73 USD
Assets:US:ETrade:GLD 118 GLD
7776.72 USD
7631.06 USD
Assets:US:ETrade:ITOT 41 ITOT
2840.65 USD
3053.68 USD
Assets:US:ETrade:VEA 46 VEA
5231.32 USD
5831.88 USD
Assets:US:ETrade:VHT 70 VHT
4450.52 USD
4953.90 USD
Assets:US:Federal:PreTax401k 9300.00 IRAUSD
9300.00 IRAUSD
9300.00 IRAUSD
Assets:US:Hooli:Vacation 63 VACHR
63 VACHR
63 VACHR
Assets:US:Vanguard:Cash -0.01 USD
-0.01 USD
-0.01 USD
Assets:US:Vanguard:RGAGX 183.532 RGAGX
35280.16 USD
47444.86 USD
Assets:US:Vanguard:VBMPX 184.579 VBMPX
23519.83 USD
27873.27 USD
Liabilities:US:Chase:Slate -2167.28 USD
-2167.28 USD
-2167.28 USD