Asset Allocation Classes

Asset Allocation Accounts

Cash Drag

Tax Loss Harvestor

Summarizer

Gains Minimizer

Config Summary

Key Value
accounts_pattern Assets:US
account_field 2
st_tax_rate 0.35
lt_tax_rate 0.21

Proceeds, Gains, Taxes

cu_proceeds cu_taxes tax_avg tax_marg account units ticker market_value currency acq_date term gain cu_gains
985.00 -20.00 -2.00 -2.01 12.15 RGAGX 985.49 USD 2015-01-19 Long -94.55 -95.00
1978.00 -38.00 -1.90 -1.85 12.24 RGAGX 992.70 USD 2015-02-16 Long -87.29 -182.00
2973.00 -56.00 -1.90 -1.81 12.26 RGAGX 994.41 USD 2015-01-05 Long -85.60 -267.00
3970.00 -74.00 -1.90 -1.75 12.29 RGAGX 996.92 USD 2015-02-02 Long -83.11 -351.00
4981.00 -88.00 -1.80 -1.43 12.47 RGAGX 1011.03 USD 2015-03-02 Long -68.95 -419.00
5997.00 -101.00 -1.70 -1.31 12.54 RGAGX 1016.54 USD 2015-03-16 Long -63.43 -483.00
7020.00 -114.00 -1.60 -1.18 12.61 RGAGX 1022.46 USD 2016-07-04 Long -57.62 -541.00
8042.00 -126.00 -1.60 -1.17 12.61 RGAGX 1022.87 USD 2016-06-20 Long -57.14 -598.00
9069.00 -137.00 -1.50 -1.09 12.66 RGAGX 1026.92 USD 2016-06-06 Long -53.06 -651.00
10100.00 -147.00 -1.50 -1.01 12.71 RGAGX 1030.49 USD 2017-07-03 Long -49.43 -700.00
11135.00 -157.00 -1.40 -0.92 12.76 RGAGX 1034.79 USD 2015-03-30 Long -45.17 -745.00
12172.00 -165.00 -1.40 -0.86 12.79 RGAGX 1037.47 USD 2017-07-17 Long -42.48 -788.00
13210.00 -174.00 -1.30 -0.86 12.80 RGAGX 1037.71 USD 2017-06-19 Long -42.36 -830.00
14249.00 -183.00 -1.30 -0.83 12.81 RGAGX 1038.93 USD 2016-08-01 Long -41.00 -871.00
15295.00 -190.00 -1.20 -0.67 12.91 RGAGX 1046.71 USD 2015-04-13 Long -33.30 -904.00
16346.00 -196.00 -1.20 -0.59 12.95 RGAGX 1050.36 USD 2016-05-23 Long -29.66 -934.00
17397.00 -202.00 -1.20 -0.57 12.96 RGAGX 1051.33 USD 2017-07-31 Long -28.65 -963.00
18458.00 -206.00 -1.10 -0.37 13.09 RGAGX 1061.22 USD 2016-07-18 Long -18.71 -982.00
19520.00 -210.00 -1.10 -0.37 13.09 RGAGX 1061.39 USD 2017-05-22 Long -18.59 -1000.00
20584.00 -213.00 -1.00 -0.30 13.13 RGAGX 1064.71 USD 2015-04-27 Long -15.36 -1015.00
21649.00 -216.00 -1.00 -0.29 13.13 RGAGX 1065.04 USD 2016-05-09 Long -14.84 -1030.00
22716.00 -219.00 -1.00 -0.27 13.15 RGAGX 1066.09 USD 2017-02-13 Long -13.94 -1044.00
23782.00 -222.00 -0.90 -0.27 13.15 RGAGX 1066.50 USD 2017-06-05 Long -13.55 -1058.00
26271.00 -228.00 -0.90 -0.22 19.00 VHT 2488.43 USD 2017-08-27 Long -25.65 -1083.00
27342.00 -229.00 -0.80 -0.16 13.22 RGAGX 1071.69 USD 2016-04-11 Long -8.33 -1092.00
28416.00 -231.00 -0.80 -0.12 13.24 RGAGX 1073.71 USD 2017-05-08 Long -6.36 -1098.00
28864.00 -231.00 -0.80 -0.08 5.53 RGAGX 448.27 USD 2017-08-14 Long -1.71 -1100.00
29942.00 -231.00 -0.80 -0.04 13.29 RGAGX 1078.01 USD 2017-02-27 Long -1.99 -1102.00
31021.00 -232.00 -0.70 -0.03 13.30 RGAGX 1078.50 USD 2016-04-25 Long -1.46 -1103.00
32100.00 -232.00 -0.70 -0.02 13.31 RGAGX 1079.06 USD 2017-03-27 Long -0.93 -1104.00
33179.00 -232.00 -0.70 -0.01 13.31 RGAGX 1079.55 USD 2017-01-30 Long -0.53 -1105.00
35933.00 -232.00 -0.60 2754.06 USD 2754.06 USD Short -1105.00
36789.00 -232.00 -0.60 855.83 USD 855.83 USD Short -1105.00
36776.00 -232.00 -0.60 -13.00 VACHR -13.00 VACHR Short -1105.00
36776.00 -232.00 -0.60 -0.02 USD -0.02 USD Short -1105.00
37858.00 -232.00 -0.60 0.03 13.34 RGAGX 1081.50 USD 2017-01-16 Long 1.47 -1103.00
38940.00 -231.00 -0.60 0.05 13.35 RGAGX 1082.39 USD 2016-03-28 Long 2.40 -1101.00
40028.00 -229.00 -0.60 0.16 13.42 RGAGX 1088.39 USD 2017-04-10 Long 8.46 -1092.00
41117.00 -228.00 -0.60 0.17 13.42 RGAGX 1088.63 USD 2017-04-24 Long 8.59 -1084.00
43572.00 -223.00 -0.50 0.19 8.00 GLD 2455.28 USD 2017-08-27 Long 21.92 -1062.00
44665.00 -220.00 -0.50 0.25 13.48 RGAGX 1093.01 USD 2017-03-13 Long 13.07 -1049.00
45766.00 -216.00 -0.50 0.40 13.58 RGAGX 1100.88 USD 2016-02-01 Long 20.91 -1028.00
46072.00 -215.00 -0.50 0.40 1.44 VBMPX 305.91 USD 2017-08-14 Long 5.88 -1022.00
47174.00 -210.00 -0.40 0.41 13.58 RGAGX 1101.53 USD 2016-01-18 Long 21.60 -1000.00
49619.00 -200.00 -0.40 0.42 17.00 VEA 2445.79 USD 2016-08-13 Long 49.30 -951.00
50722.00 -195.00 -0.40 0.44 13.60 RGAGX 1102.82 USD 2016-03-14 Long 22.85 -928.00
51460.00 -191.00 -0.40 0.50 3.46 VBMPX 737.63 USD 2017-07-03 Long 17.50 -911.00
52566.00 -186.00 -0.40 0.50 13.64 RGAGX 1106.31 USD 2015-05-11 Long 26.33 -884.00
53674.00 -180.00 -0.30 0.53 13.66 RGAGX 1108.01 USD 2016-02-15 Long 28.01 -856.00
54414.00 -176.00 -0.30 0.55 3.47 VBMPX 739.55 USD 2017-07-17 Long 19.45 -837.00
55154.00 -172.00 -0.30 0.57 3.48 VBMPX 740.18 USD 2017-07-31 Long 20.24 -817.00
55896.00 -167.00 -0.30 0.62 3.48 VBMPX 741.67 USD 2017-06-05 Long 21.74 -795.00
56639.00 -162.00 -0.30 0.66 3.49 VBMPX 743.38 USD 2017-06-19 Long 23.40 -772.00
57755.00 -154.00 -0.30 0.69 13.77 RGAGX 1116.45 USD 2016-02-29 Long 36.49 -735.00
58510.00 -147.00 -0.30 0.97 3.55 VBMPX 754.87 USD 2017-05-22 Long 34.89 -700.00
59661.00 -135.00 -0.20 1.01 8.00 VEA 1150.96 USD 2015-12-30 Long 55.28 -645.00
60798.00 -124.00 -0.20 1.04 14.01 RGAGX 1136.23 USD 2015-05-25 Long 56.19 -589.00
61936.00 -111.00 -0.20 1.08 14.04 RGAGX 1138.42 USD 2015-07-20 Long 58.40 -530.00
63077.00 -98.00 -0.20 1.13 14.08 RGAGX 1141.34 USD 2015-07-06 Long 61.37 -469.00
64223.00 -85.00 -0.10 1.21 14.13 RGAGX 1146.13 USD 2015-06-08 Long 66.15 -403.00
64989.00 -75.00 -0.10 1.25 3.60 VBMPX 765.52 USD 2017-05-08 Long 45.49 -357.00
66137.00 -61.00 -0.10 1.25 14.16 RGAGX 1148.48 USD 2015-06-22 Long 68.55 -289.00
66857.00 -51.00 -0.10 1.31 9.00 ITOT 719.37 USD 2017-03-19 Long 45.00 -244.00
67288.00 -45.00 -0.10 1.35 3.00 VEA 431.61 USD 2016-05-05 Long 27.72 -216.00
68439.00 -27.00 1.60 8.00 VEA 1150.96 USD 2015-09-15 Long 87.52 -129.00
69219.00 -14.00 1.62 3.66 VBMPX 779.99 USD 2017-04-24 Long 60.02 -69.00
71839.00 32.00 1.78 20.00 VHT 2619.40 USD 2016-08-13 Long 222.40 154.00
73148.00 57.00 0.10 1.89 10.00 VHT 1309.70 USD 2016-09-23 Long 118.00 272.00
73762.00 69.00 0.10 1.91 2.00 GLD 613.82 USD 2017-03-19 Long 55.84 328.00
74564.00 86.00 0.10 2.14 3.77 VBMPX 801.71 USD 2017-04-10 Long 81.80 409.00
75373.00 105.00 0.10 2.31 3.80 VBMPX 808.94 USD 2017-03-27 Long 88.96 498.00
76186.00 124.00 0.20 2.41 3.82 VBMPX 813.41 USD 2017-03-13 Long 93.31 592.00
76972.00 144.00 0.20 2.47 6.00 VHT 785.82 USD 2017-03-19 Long 92.52 684.00
77797.00 166.00 0.20 2.68 3.88 VBMPX 825.34 USD 2017-02-27 Long 105.26 789.00
78976.00 198.00 0.30 2.74 9.00 VHT 1178.73 USD 2015-09-15 Long 153.54 943.00
79815.00 223.00 0.30 2.97 3.94 VBMPX 838.53 USD 2017-02-13 Long 118.68 1062.00
80654.00 248.00 0.30 2.97 3.94 VBMPX 838.75 USD 2016-08-01 Long 118.79 1181.00
81498.00 274.00 0.30 3.09 3.96 VBMPX 844.07 USD 2017-01-30 Long 124.03 1305.00
82345.00 301.00 0.40 3.16 3.98 VBMPX 847.48 USD 2016-07-04 Long 127.47 1432.00
83193.00 328.00 0.40 3.17 3.98 VBMPX 848.11 USD 2016-07-18 Long 128.01 1560.00
84043.00 355.00 0.40 3.20 3.99 VBMPX 849.39 USD 2016-06-20 Long 129.56 1690.00
84896.00 383.00 0.50 3.28 4.01 VBMPX 853.01 USD 2017-01-16 Long 133.03 1823.00
85753.00 412.00 0.50 3.37 4.03 VBMPX 857.69 USD 2016-06-06 Long 137.63 1960.00
89750.00 547.00 0.60 3.38 50.00 ITOT 3996.50 USD 2016-11-23 Long 643.00 2603.00
90610.00 576.00 0.60 3.42 4.04 VBMPX 860.04 USD 2016-04-25 Long 140.03 2743.00
91475.00 607.00 0.70 3.52 4.06 VBMPX 865.36 USD 2016-05-23 Long 145.24 2888.00
92343.00 638.00 0.70 3.57 4.08 VBMPX 867.49 USD 2016-05-09 Long 147.56 3036.00
93861.00 695.00 0.70 3.80 19.00 ITOT 1518.67 USD 2016-09-23 Long 274.74 3311.00
94743.00 729.00 0.80 3.84 4.14 VBMPX 881.32 USD 2016-04-11 Long 161.21 3472.00
95627.00 764.00 0.80 3.90 4.15 VBMPX 884.30 USD 2016-03-28 Long 164.37 3636.00
96516.00 799.00 0.80 3.99 4.18 VBMPX 888.99 USD 2016-03-14 Long 168.92 3805.00
97420.00 838.00 0.90 4.28 4.25 VBMPX 904.31 USD 2016-02-29 Long 184.28 3990.00
98328.00 877.00 0.90 4.33 4.26 VBMPX 907.29 USD 2016-02-15 Long 187.27 4177.00
99235.00 917.00 0.90 4.34 4.26 VBMPX 907.51 USD 2016-02-01 Long 187.49 4364.00
100157.00 959.00 1.00 4.59 4.33 VBMPX 921.56 USD 2016-01-18 Long 201.51 4566.00
100796.00 989.00 1.00 4.66 8.00 ITOT 639.44 USD 2016-05-05 Long 141.84 4708.00
102331.00 1068.00 1.00 5.17 5.00 GLD 1534.55 USD 2016-09-23 Long 377.65 5085.00
103769.00 1148.00 1.10 5.54 18.00 ITOT 1438.74 USD 2015-09-15 Long 379.26 5465.00
104783.00 1209.00 1.20 6.08 4.76 VBMPX 1013.52 USD 2015-07-20 Long 293.52 5758.00
105805.00 1273.00 1.20 6.20 4.80 VBMPX 1021.82 USD 2015-06-22 Long 301.78 6060.00
106834.00 1338.00 1.30 6.31 4.84 VBMPX 1029.27 USD 2015-06-08 Long 309.29 6369.00
107864.00 1403.00 1.30 6.32 4.84 VBMPX 1030.13 USD 2015-07-06 Long 310.08 6679.00
108896.00 1468.00 1.30 6.35 4.85 VBMPX 1031.83 USD 2015-05-25 Long 311.81 6991.00
109934.00 1535.00 1.40 6.44 4.88 VBMPX 1038.22 USD 2015-05-11 Long 318.22 7309.00
110991.00 1606.00 1.40 6.70 4.96 VBMPX 1056.95 USD 2015-04-27 Long 337.02 7646.00
112059.00 1679.00 1.50 6.84 5.02 VBMPX 1067.59 USD 2015-04-13 Long 347.59 7994.00
112672.00 1721.00 1.50 6.92 2.00 GLD 613.82 USD 2016-05-05 Long 202.26 8196.00
113751.00 1796.00 1.60 6.97 5.06 VBMPX 1078.02 USD 2015-03-16 Long 357.92 8554.00
114834.00 1873.00 1.60 7.04 5.09 VBMPX 1083.35 USD 2015-03-30 Long 363.35 8917.00
115923.00 1950.00 1.70 7.12 5.12 VBMPX 1089.09 USD 2015-03-02 Long 369.07 9287.00
117015.00 2028.00 1.70 7.16 5.13 VBMPX 1092.07 USD 2015-02-16 Long 372.13 9659.00
118110.00 2107.00 1.80 7.20 5.14 VBMPX 1095.27 USD 2015-02-02 Long 375.28 10034.00
119218.00 2189.00 1.80 7.35 5.20 VBMPX 1107.83 USD 2015-01-19 Long 387.85 10422.00
120340.00 2273.00 1.90 7.52 5.27 VBMPX 1121.66 USD 2015-01-05 Long 401.66 10823.00