Assets & Liabilities
October 31st, 2026
| TYPEASSET TYPE | TICKER | NAME | COUNTSHARE COUNT | PRICESHARE PRICE | VALUECASH VALUE | EXPENSEEXPENSE RATIO | ACCOUNTACCOUNT TYPE | IDACCOUNT ID | TAXTAX STATUS | CLASSASSET CLASS | SUBCLASSASSET SUB-CLASS | GEOGEOGRAPHY | CUSTODIAN | OWNER | ACTIONS | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| public | MSTR | MicroStrategy | 54.67 | $154.34 | $8,437.77 | 0.00% | Taxable | Taxable | Equity | US-STOCK | US | Vanguard | Self | |||
| public | FBTC | Fidelity Wise Origin Bitcoin Fund | 55.67 | $71.53 | $3,982.08 | 0.25% | Taxable | Taxable | Crypto | BTC | WORLD | Vanguard | Self |
Total Net Worth
$12,419.84
Summary
Total Assets
$12,419.84
Total Liabilities
$0.00
Debt to Assets
0.00%
Net Worth
$12,419.84
Total assets value grouped by
MSTR
FBTC
Rebalance Dimension
Rebalance TableRebalancing threshold(s)absolute orrelative for target.
| ASSET CLASS | % TARGET | % ACTUAL | % DIFF | TARGET VALUE | ACTUAL VALUE | $ DIFF | |
|---|---|---|---|---|---|---|---|
| Equity | 70.00% | 67.94% | 2.06% | $8,693.89 | $8,437.77 | $256.12 | |
| Crypto | 30.00% | 32.06% | -2.06% | $3,725.95 | $3,982.08 | -$256.12 | |
| Fixed Income | 0.00% | 0.00% | 0.00% | $0.00 | $0.00 | $0.00 | |
| fixed income | 0.00% | 0.00% | 0.00% | $0.00 | $0.00 | $0.00 | |
| 100.0% | 100.0% | 0.0% | $12,419.84 | $12,419.84 | -$0.0 | ||
Net Worth Allocation - Target vs Actual
Equity
Crypto
Fixed Income
fixed income
Total assets value over time, grouped by
Total Net Worth
MSTR
FBTC
VMFXX