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 2842.22 USD
2842.22 USD
2842.22 USD
Assets:US:ETrade:Cash 697.29 USD
697.29 USD
697.29 USD
Assets:US:ETrade:GLD 175 GLD
12360.11 USD
13462.75 USD
Assets:US:ETrade:ITOT 71 ITOT
5124.35 USD
5544.39 USD
Assets:US:ETrade:VEA 84 VEA
10106.75 USD
11024.16 USD
Assets:US:ETrade:VHT 39 VHT
2640.20 USD
2990.91 USD
Assets:US:Hooli:Vacation 42 VACHR
42 VACHR
42 VACHR
Assets:US:Vanguard:Cash -0.21 USD
-0.21 USD
-0.21 USD
Assets:US:Vanguard:RGAGX 213.753 RGAGX
43650.48 USD
62648.87 USD
Assets:US:Vanguard:VBMPX 220.748 VBMPX
29099.73 USD
34915.71 USD
Liabilities:US:Chase:Slate -2705.65 USD
-2705.65 USD
-2705.65 USD