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 4937.58 USD
4937.58 USD
4937.58 USD
Assets:US:ETrade:Cash 3498.76 USD
3498.76 USD
3498.76 USD
Assets:US:ETrade:GLD 181 GLD
12986.57 USD
13866.41 USD
Assets:US:ETrade:ITOT 206 ITOT
17913.16 USD
20404.30 USD
Assets:US:ETrade:VEA 87 VEA
12647.53 USD
16490.85 USD
Assets:US:ETrade:VHT 168 VHT
14196.16 USD
16512.72 USD
Assets:US:Federal:PreTax401k 12700.00 IRAUSD
12700.00 IRAUSD
12700.00 IRAUSD
Assets:US:Hooli:Vacation 35 VACHR
35 VACHR
35 VACHR
Assets:US:Vanguard:Cash 0.05 USD
0.05 USD
0.05 USD
Assets:US:Vanguard:RGAGX 313.803 RGAGX
78120.17 USD
132252.27 USD
Assets:US:Vanguard:VBMPX 339.265 VBMPX
52079.74 USD
80863.81 USD
Liabilities:US:Chase:Slate -4429.24 USD
-4429.24 USD
-4429.24 USD