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 5840.10 USD
5840.10 USD
5840.10 USD
Assets:US:ETrade:Cash 6067.00 USD
6067.00 USD
6067.00 USD
Assets:US:ETrade:GLD 182 GLD
13105.87 USD
18935.28 USD
Assets:US:ETrade:ITOT 233 ITOT
20899.64 USD
26405.89 USD
Assets:US:ETrade:VEA 103 VEA
16725.89 USD
22980.33 USD
Assets:US:ETrade:VHT 179 VHT
15088.03 USD
18648.22 USD
Assets:US:Federal:PreTax401k 4300.00 IRAUSD
4300.00 IRAUSD
4300.00 IRAUSD
Assets:US:Hooli:Vacation -8 VACHR
-8 VACHR
-8 VACHR
Assets:US:Vanguard:Cash 1799.68 USD
1799.68 USD
1799.68 USD
Assets:US:Vanguard:RGAGX 361.581 RGAGX
100350.48 USD
168955.95 USD
Assets:US:Vanguard:VBMPX 401.567 VBMPX
66899.81 USD
105182.44 USD
Liabilities:US:Chase:Slate -5270.02 USD
-5270.02 USD
-5270.02 USD