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Details on the tables inside the Database

Currently there are 3 main tables inside the Database. We are constantly adding new tables based on customer feedback, so pls check here for details in case you see a table you do not recognize

  • Consolidated_Holdings: These are a daily snapshot of all your assets and liabilities for every child account that you have
  • IRR_Table: This has the XIRR and absolute return made in USD for every security for every child_account
  • Transaction_Snapshot: This is all the transactions in your account marked to market as of the last valuation date