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 3734.07 USD
3734.07 USD
3734.07 USD
Assets:US:ETrade:Cash 3901.02 USD
3901.02 USD
3901.02 USD
Assets:US:ETrade:GLD 181 GLD
12986.57 USD
13584.05 USD
Assets:US:ETrade:ITOT 206 ITOT
17913.16 USD
20783.34 USD
Assets:US:ETrade:VEA 87 VEA
12647.53 USD
16606.56 USD
Assets:US:ETrade:VHT 168 VHT
14196.16 USD
16907.52 USD
Assets:US:Federal:PreTax401k 10300.00 IRAUSD
10300.00 IRAUSD
10300.00 IRAUSD
Assets:US:Hooli:Vacation 45 VACHR
45 VACHR
45 VACHR
Assets:US:Vanguard:Cash 0.17 USD
0.17 USD
0.17 USD
Assets:US:Vanguard:RGAGX 318.842 RGAGX
80279.95 USD
140488.16 USD
Assets:US:Vanguard:VBMPX 345.480 VBMPX
53519.84 USD
75604.84 USD
Liabilities:US:Chase:Slate -4642.94 USD
-4642.94 USD
-4642.94 USD