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 4948.24 USD
4948.24 USD
4948.24 USD
Assets:US:ETrade:Cash 8392.11 USD
8392.11 USD
8392.11 USD
Assets:US:ETrade:GLD 187 GLD
15567.50 USD
24551.23 USD
Assets:US:ETrade:ITOT 309 ITOT
30003.75 USD
39663.24 USD
Assets:US:ETrade:VEA 132 VEA
24627.61 USD
31695.84 USD
Assets:US:ETrade:VHT 140 VHT
13349.88 USD
18334.40 USD
Assets:US:Federal:PreTax401k 9600.00 IRAUSD
9600.00 IRAUSD
9600.00 IRAUSD
Assets:US:Hooli:Vacation -66 VACHR
-66 VACHR
-66 VACHR
Assets:US:Vanguard:Cash 1200.28 USD
1200.28 USD
1200.28 USD
Assets:US:Vanguard:RGAGX 384.687 RGAGX
111780.18 USD
205376.70 USD
Assets:US:Vanguard:VBMPX 431.340 VBMPX
74519.51 USD
118596.93 USD
Liabilities:US:Chase:Slate -6262.81 USD
-6262.81 USD
-6262.81 USD