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 4478.66 USD
4478.66 USD
4478.66 USD
Assets:US:ETrade:Cash 2284.68 USD
2284.68 USD
2284.68 USD
Assets:US:ETrade:GLD 113 GLD
8298.44 USD
8002.66 USD
Assets:US:ETrade:ITOT 148 ITOT
12217.85 USD
14523.24 USD
Assets:US:ETrade:VEA 82 VEA
10960.57 USD
14419.70 USD
Assets:US:ETrade:VHT 179 VHT
14520.18 USD
16151.17 USD
Assets:US:Federal:PreTax401k 3800.00 IRAUSD
3800.00 IRAUSD
3800.00 IRAUSD
Assets:US:Hooli:Vacation -60 VACHR
-60 VACHR
-60 VACHR
Assets:US:Vanguard:Cash 1800.08 USD
1800.08 USD
1800.08 USD
Assets:US:Vanguard:RGAGX 291.538 RGAGX
69300.12 USD
110067.26 USD
Assets:US:Vanguard:VBMPX 313.185 VBMPX
46199.79 USD
66442.20 USD
Liabilities:US:Chase:Slate -4455.16 USD
-4455.16 USD
-4455.16 USD