Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

units average_cost book_value market_value unrealized_profit_pct
85.210 RGAGX
163.71 13950.05 USD
14852.96 USD
6.47
916.10 USD
916.10 USD
916.10 USD
70 VACHR
70 VACHR
70 VACHR
78.269 VBMPX
118.82 9299.95 USD
9548.82 USD
2.68