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
101 GLD
65.28 6593.69 USD
7309.37 USD
10.85
24 ITOT
68.42 1641.98 USD
1684.32 USD
2.58
158.790 RGAGX
181.37 28800.06 USD
38390.66 USD
33.30
4205.50 USD
4205.50 USD
4205.50 USD
-12 VACHR
-12 VACHR
-12 VACHR
154.783 VBMPX
124.04 19200.02 USD
21082.99 USD
9.81
4 VEA
99.36 397.44 USD
447.80 USD
12.67
52 VHT
62.69 3260.00 USD
3413.80 USD
4.72