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 | 106.33 | $164.43 | $17,483.84 | 0.00% | Taxable | 001-Taxable | Taxable | Equity | US-STOCK | US | Vanguard | Self | ||
| public | FBTC | Fidelity Wise Origin Bitcoin Fund | 105.33 | $74.55 | $7,852.35 | 0.25% | Taxable | 001-Taxable | Taxable | Crypto | BTC | WORLD | Vanguard | Self |
Total Net Worth
$25,336.19
Summary
Total Assets
$25,336.19
Total Liabilities
$0.00
Debt to Assets
0.00%
Net Worth
$25,336.19
Total assets value grouped by
MSTR
FBTC
Rebalance Dimension
Total assets value over time, grouped by
Total Net Worth
MSTR
FBTC
VUSXX