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
3917.76 USD
3917.76 USD
3917.76 USD
2602.79 USD
2602.79 USD
2602.79 USD
113 GLD
8298.44 USD
8081.76 USD
148 ITOT
12217.85 USD
14657.92 USD
82 VEA
10960.57 USD
14817.40 USD
179 VHT
14520.18 USD
15907.73 USD
1400.00 IRAUSD
1400.00 IRAUSD
1400.00 IRAUSD
-50 VACHR
-50 VACHR
-50 VACHR
1799.87 USD
1799.87 USD
1799.87 USD
297.251 RGAGX
71460.09 USD
109855.05 USD
320.040 VBMPX
47640.03 USD
67675.66 USD
-4450.11 USD
-4450.11 USD
-4450.11 USD