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Actual securities portfolio

Fiat Freedom Portfolio

A real portfolio of Bitcoin treasury equities plus a small, long-term experimental operating-company allocation. Deposits are tracked separately from investment results.

Showing the latest official 4:00 p.m. Eastern close until a live regular-session mark is available.Prices refresh every 60 seconds during market hours.

Current value

$2,106.78

Latest official market close

As of Oct. 30, 2026 at 4:00 p.m. ET

Investment P&L

-$51.50

Excludes deposits — new money is never profit

As of Oct. 30, 2026 at 4:00 p.m. ET

Return since inception

-2.39%

Bitcoin with the same deposits: +0.32%

As of Oct. 30, 2026 at 4:00 p.m. ET

Starting value + added capital

$2,158.28

$1,999.91 at inception + $158.37 added since

As of Oct. 30, 2026 at 4:00 p.m. ET

Performance by time frame

Sep. 16, 2026 at 8:00 a.m. ET → Oct. 30, 2026 at 4:00 p.m. ET (official close)

Portfolio

-2.39%

-$51.50

Bitcoin

+0.32%

Portfolio −2.71 pp

SPY

+0.14%

Portfolio −2.52 pp

GLD

-8.99%

Portfolio +6.60 pp

What’s carrying the portfolio

Dollar gain or loss each holding added over this time frame. Holdings are measured from the first official close (Sep. 16) or their purchase price.

  • MSTR Price +3.43%+$52.48
  • MPJPY Price -4.58%-$4.13
  • SPCX Price -14.93% since purchase-$23.65
  • ASST Price -19.01%-$71.38
  • Other -$4.82

    Sep. 16 opening mark to first close (purchase prices pending)

Since inception: investment P&L ÷ net deposits. Benchmarks buy the same dollar amounts on the same dates.

Returns at a glance

1D1WMTDAll
Portfolio-8.29%-12.52%-17.02%-2.39%
Bitcoin-4.86%-5.37%-8.10%+0.32%
SPY-1.77%-0.56%-1.11%+0.14%
GLD-3.47%-2.95%-7.08%-8.99%
MSTR-7.84%-10.62%-15.62%+3.43%
ASST-10.88%-23.37%-24.26%-19.01%
MPJPY-9.88%-8.75%-21.08%-4.58%
SPCX-6.37%-8.66%-14.93%*-14.93%*

Holding rows are share-price changes. * Measured from the purchase price. Since-inception holding prices start at the first official close because Episode 1 purchase prices are pending confirmation.

Holdings

HoldingValue% of totalGain
MSTR$1,581.7875.1%+$52.48
ASST$304.1414.4%-$71.38
MPJPY$86.144.1%-$4.13
SPCX$134.726.4%-$23.65since purchase
Cash$0.000.0%
Total$2,106.78100%-$51.50

As of Oct. 30, 2026 at 4:00 p.m. ET

Holding gains plus -$4.82 from the Sep. 16 opening mark to the first official close (before per-holding prices were recorded) add up to the total.

Benchmark prices: Bitcoin $76,805.17 · SPY $755.72 · GLD $355.78

History

Portfolio value (open / close)

Append-only regular-session marks. Historical values are stored as published and are not recomputed from current prices.

Cash-flow-matched benchmark values

Hypothetical: same external cash flows allocated entirely to each benchmark at confirmed session prices. Not actual portfolio holdings.

Contribution-adjusted returns vs benchmarks

Portfolio return is contribution-adjusted. BTC/SPY/GLD percentage legs appear only when confirmed open/close prices exist in valuation history.

Money in

Total deposits

$2,158.28

All recorded external deposits — never counted as profit

As of Oct. 30, 2026 at 4:00 p.m. ET

Initial funding

$1,999.91

Opening deposit (Episode 1)

As of Sep. 16, 2026 at 8:00 a.m. ET

Personal contributions

$158.37

New personal cash added after inception

As of Oct. 30, 2026 at 4:00 p.m. ET

Income received

$0.00

No dividends, options premium, or interest yet

As of Oct. 30, 2026 at 4:00 p.m. ET

No channel-income or viewer-support contributions and no withdrawals recorded.

Transactions

Date (ET)TypeDetailsAmount
Oct. 2, 2026 at 2:39 p.m. ETPersonal contributionExternal depositNew personal cash added to fund the 1-share SPCX purchase. External contribution — excluded from investment P&L. Recorded 2:39 p.m. Eastern; brokerage deposit time not provided.$158.37
Oct. 2, 2026 at 2:39 p.m. ETBuy1 SPCX @ $158.37Long-term experimental allocation funded entirely with new cash. Thesis: operating-company upside (launch, Starlink, Starship) and orbital-economy optionality. Not a Bitcoin-amplification position — SpaceX's Bitcoin was about 0.05% of its June 30, 2026 market value. The position is not resized in response to daily price moves. Recorded 2:39 p.m. Eastern; brokerage execution time not provided.$158.37
Sep. 16, 2026 at 8:00 a.m. ETInitial fundingExternal depositConfirmed starting portfolio funding for Episode 1.$1,999.91
Sep. 16, 2026 at 8:00 a.m. ETBuy12.12 MSTRShare count confirmed. Purchase price and dollar amount pending confirmation.Pending
Sep. 16, 2026 at 8:00 a.m. ETBuy13.7 ASSTShare count confirmed. Purchase price and dollar amount pending confirmation.Pending
Sep. 16, 2026 at 8:00 a.m. ETBuy59 MPJPYShare count confirmed. Metaplanet Level I ADR (1:1). Purchase price and dollar amount pending confirmation.Pending
Official close price carry-forward notes7 closes use a carried-forward price for at least one component

Each total is still a valid market-close valuation, but the listed components are estimated from their last available close. See the methodology for the known Sept. 25 – Oct. 1 timing limitation.

  • Sep. 22, 2026 at 4:00 p.m. ET

    MPJPY prior close carried forward due to no reported session print.

  • Sep. 25, 2026 at 4:00 p.m. ET

    MSTR prior close carried forward due to no reported session print.

    ASST prior close carried forward due to no reported session print.

    SPY prior close carried forward due to no reported session print.

    GLD prior close carried forward due to no reported session print.

  • Sep. 28, 2026 at 4:00 p.m. ET

    MSTR prior close carried forward due to no reported session print.

    ASST prior close carried forward due to no reported session print.

    SPY prior close carried forward due to no reported session print.

    GLD prior close carried forward due to no reported session print.

  • Sep. 29, 2026 at 4:00 p.m. ET

    MSTR prior close carried forward due to no reported session print.

    ASST prior close carried forward due to no reported session print.

    SPY prior close carried forward due to no reported session print.

    GLD prior close carried forward due to no reported session print.

  • Sep. 30, 2026 at 4:00 p.m. ET

    MSTR prior close carried forward due to no reported session print.

    ASST prior close carried forward due to no reported session print.

    SPY prior close carried forward due to no reported session print.

    GLD prior close carried forward due to no reported session print.

  • Oct. 1, 2026 at 4:00 p.m. ET

    MSTR prior close carried forward due to no reported session print.

    ASST prior close carried forward due to no reported session print.

    SPY prior close carried forward due to no reported session print.

    GLD prior close carried forward due to no reported session print.

  • Oct. 13, 2026 at 4:00 p.m. ET

    MPJPY prior close carried forward due to no reported session print.

How these numbers are calculated →

As of Oct. 30, 2026 at 4:00 p.m. ET