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
175 GLD
80.36 14062.34 USD
21339.50 USD
51.75
297 ITOT
96.16 28560.93 USD
35723.16 USD
25.08
372.342 RGAGX
282.81 105300.22 USD
182023.11 USD
72.86
3990.29 USD
3990.29 USD
3990.29 USD
-111 VACHR
-111 VACHR
-111 VACHR
414.587 VBMPX
169.32 70199.79 USD
94521.69 USD
34.65
134 VEA
178.75 23952.02 USD
31000.90 USD
29.43
167 VHT
88.10 14712.69 USD
21282.48 USD
44.65