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 6083.82 USD
6083.82 USD
6083.82 USD
Assets:US:ETrade:Cash 3934.93 USD
3934.93 USD
3934.93 USD
Assets:US:ETrade:GLD 153 GLD
10813.21 USD
10985.40 USD
Assets:US:ETrade:ITOT 184 ITOT
15741.98 USD
17882.96 USD
Assets:US:ETrade:VEA 76 VEA
10555.33 USD
14297.88 USD
Assets:US:ETrade:VHT 230 VHT
19220.04 USD
22066.20 USD
Assets:US:Federal:PreTax401k 17500.00 IRAUSD
17500.00 IRAUSD
17500.00 IRAUSD
Assets:US:Hooli:Vacation 15 VACHR
15 VACHR
15 VACHR
Assets:US:Vanguard:Cash -0.18 USD
-0.18 USD
-0.18 USD
Assets:US:Vanguard:RGAGX 303.530 RGAGX
73800.08 USD
127239.78 USD
Assets:US:Vanguard:VBMPX 327.404 VBMPX
49200.08 USD
81350.07 USD
Liabilities:US:Chase:Slate -4466.39 USD
-4466.39 USD
-4466.39 USD