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 435.96 USD
435.96 USD
435.96 USD
Assets:US:ETrade:Cash 8804.32 USD
8804.32 USD
8804.32 USD
Assets:US:ETrade:GLD 167 GLD
14035.90 USD
24283.47 USD
Assets:US:ETrade:ITOT 351 ITOT
36569.17 USD
46507.50 USD
Assets:US:ETrade:VEA 146 VEA
28130.76 USD
37133.64 USD
Assets:US:ETrade:VHT 167 VHT
17007.57 USD
22555.02 USD
Assets:US:Hooli:Vacation -153 VACHR
-153 VACHR
-153 VACHR
Assets:US:Vanguard:Cash 0.01 USD
0.01 USD
0.01 USD
Assets:US:Vanguard:RGAGX 401.738 RGAGX
121500.53 USD
224892.93 USD
Assets:US:Vanguard:VBMPX 455.033 VBMPX
80999.42 USD
132733.13 USD
Liabilities:US:Chase:Slate -7669.15 USD
-7669.15 USD
-7669.15 USD