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 5098.11 USD
5098.11 USD
5098.11 USD
Assets:US:ETrade:Cash 4092.96 USD
4092.96 USD
4092.96 USD
Assets:US:ETrade:GLD 126 GLD
9494.90 USD
9036.72 USD
Assets:US:ETrade:ITOT 122 ITOT
9716.65 USD
11450.92 USD
Assets:US:ETrade:VEA 81 VEA
10783.64 USD
13110.66 USD
Assets:US:ETrade:VHT 176 VHT
14248.29 USD
15840.00 USD
Assets:US:Federal:PreTax401k 14600.00 IRAUSD
14600.00 IRAUSD
14600.00 IRAUSD
Assets:US:Hooli:Vacation 71 VACHR
71 VACHR
71 VACHR
Assets:US:Vanguard:Cash 0.05 USD
0.05 USD
0.05 USD
Assets:US:Vanguard:RGAGX 268.275 RGAGX
60660.19 USD
97904.28 USD
Assets:US:Vanguard:VBMPX 286.461 VBMPX
40439.75 USD
58810.44 USD
Liabilities:US:Chase:Slate -3710.98 USD
-3710.98 USD
-3710.98 USD