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
4478.66 USD
4478.66 USD
4478.66 USD
2284.68 USD
2284.68 USD
2284.68 USD
113 GLD
8298.44 USD
8002.66 USD
148 ITOT
12217.85 USD
14523.24 USD
82 VEA
10960.57 USD
14419.70 USD
179 VHT
14520.18 USD
16151.17 USD
3800.00 IRAUSD
3800.00 IRAUSD
3800.00 IRAUSD
-60 VACHR
-60 VACHR
-60 VACHR
1800.08 USD
1800.08 USD
1800.08 USD
291.538 RGAGX
69300.12 USD
110067.26 USD
313.185 VBMPX
46199.79 USD
66442.20 USD
-4455.16 USD
-4455.16 USD
-4455.16 USD