Starting value
$1,999.91
As of Sep 16, 2026, 8:00 AM EDT
Actual securities portfolio
A real portfolio of Bitcoin treasury equities. Contributions are separated from investment results.
Starting value
$1,999.91
As of Sep 16, 2026, 8:00 AM EDT
Current value
$1,996.92
Official 4:00 p.m. ET regular-market close
As of Sep 16, 2026, 4:00 PM EDT
Cash balance
$0.00
Confirmed cash figure pending; buying power excluded
As of Sep 16, 2026, 4:00 PM EDT
Investment P&L
-$2.99
As of Sep 16, 2026, 4:00 PM EDT
Total external contributions
$1,999.91
As of Sep 16, 2026, 4:00 PM EDT
Initial funding
$1,999.91
Opening deposit establishing the portfolio
As of Sep 16, 2026, 4:00 PM EDT
Personal contributions
$0.00
As of Sep 16, 2026, 4:00 PM EDT
Channel-income contributions
$0.00
As of Sep 16, 2026, 4:00 PM EDT
Viewer-support contributions
$0.00
As of Sep 16, 2026, 4:00 PM EDT
Withdrawals (external)
$0.00
As of Sep 16, 2026, 4:00 PM EDT
Dividends received
$0.00
As of Sep 16, 2026, 4:00 PM EDT
Options income
$0.00
As of Sep 16, 2026, 4:00 PM EDT
Return since inception
-0.15%
As of Sep 16, 2026, 4:00 PM EDT
Unrealized gain/loss
—
Requires confirmed cost basis and mark-to-market
As of Sep 16, 2026, 4:00 PM EDT
| Ticker | Shares | Asset class | Underlying | Price | Market value | Look-through |
|---|---|---|---|---|---|---|
| MSTR | 12.12 | common_equity | — | — | — | Eligible |
| ASST | 13.7 | common_equity | — | — | — | Eligible |
| MPJPY | 59 | adr_common_equity | 3350 (1:1 ADR) | — | — | Eligible |
As of Sep 16, 2026, 4:00 PM EDT
Actual published episode valuations. Historical values are not recomputed from current prices.
Share counts are known; dollar allocation awaits confirmed prices.
Hypothetical percentage comparison normalized to 0% at inception. Requires confirmed benchmark prices.
Hypothetical: same external cash flows allocated entirely to each benchmark. Not actual portfolio holdings.
| Timestamp | Category | Ticker | Shares | Amount | External flow | Note |
|---|---|---|---|---|---|---|
| 2026-09-16T08:00:00-04:00 | initial_funding | — | — | $1,999.91 | Yes | Confirmed starting portfolio funding for Episode 1. |
| 2026-09-16T08:00:00-04:00 | security_purchase | MSTR | 12.12 | — | No | Share count confirmed. Purchase price and dollar amount pending confirmation. |
| 2026-09-16T08:00:00-04:00 | security_purchase | ASST | 13.7 | — | No | Share count confirmed. Purchase price and dollar amount pending confirmation. |
| 2026-09-16T08:00:00-04:00 | security_purchase | MPJPY | 59 | — | No | Share count confirmed. Metaplanet Level I ADR (1:1). Purchase price and dollar amount pending confirmation. |