Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

units average_cost book_value market_value
182 GLD
72.01 13105.87 USD
18713.24 USD
6700.00 IRAUSD
6700.00 IRAUSD
6700.00 IRAUSD
233 ITOT
89.70 20899.64 USD
28281.54 USD
357.124 RGAGX
274.95 98190.21 USD
171519.51 USD
8258.82 USD
8258.82 USD
8258.82 USD
-18 VACHR
-18 VACHR
-18 VACHR
396.014 VBMPX
165.30 65460.01 USD
103573.50 USD
103 VEA
162.39 16725.89 USD
23731.20 USD
179 VHT
84.29 15088.03 USD
18173.87 USD