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 5429.23 USD
5429.23 USD
5429.23 USD
Assets:US:ETrade:Cash 12118.50 USD
12118.50 USD
12118.50 USD
Assets:US:ETrade:GLD 153 GLD
10813.21 USD
11551.50 USD
Assets:US:ETrade:ITOT 184 ITOT
15741.98 USD
18882.08 USD
Assets:US:ETrade:VEA 76 VEA
10555.33 USD
14319.16 USD
Assets:US:ETrade:VHT 146 VHT
12048.96 USD
14239.38 USD
Assets:US:Federal:PreTax401k 15100.00 IRAUSD
15100.00 IRAUSD
15100.00 IRAUSD
Assets:US:Hooli:Vacation 25 VACHR
25 VACHR
25 VACHR
Assets:US:Vanguard:Cash 0.10 USD
0.10 USD
0.10 USD
Assets:US:Vanguard:RGAGX 308.611 RGAGX
75960.12 USD
127774.21 USD
Assets:US:Vanguard:VBMPX 333.350 VBMPX
50639.74 USD
83484.17 USD
Liabilities:US:Chase:Slate -4472.31 USD
-4472.31 USD
-4472.31 USD