Current value
$2,106.78
Latest official market close
As of Oct. 30, 2026 at 4:00 p.m. ET
Actual securities 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
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
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.
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.
| 1DLast session | 1W1 week | MTDMonth to date | AllSince inception | |
|---|---|---|---|---|
| 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.
| Holding | Shares | Price | Value | % of total% of portfolio | Last session | GainGain since inception | Look-through |
|---|---|---|---|---|---|---|---|
| MSTRStrategy (MicroStrategy) | 12.12 | $130.51 | $1,581.78 | 75.1% | -7.84% | +$52.48 | Included |
| ASSTStrive (ASST) | 13.7 | $22.20 | $304.14 | 14.4% | -10.88% | -$71.38 | Included |
| MPJPYMetaplanet ADR | 59 | $1.46 | $86.14 | 4.1% | -9.88% | -$4.13 | Included |
| SPCXSpaceX (SPCX) | 1 | $134.72 | $134.72 | 6.4% | -6.37% | -$23.65since purchase | Excluded |
| CashConfirmed figure pending | $0.00 | 0.0% | |||||
| Total | $2,106.78 | 100% | -8.29% | -$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
Append-only regular-session marks. Historical values are stored as published and are not recomputed from current prices.
Hypothetical: same external cash flows allocated entirely to each benchmark at confirmed session prices. Not actual portfolio holdings.
Portfolio return is contribution-adjusted. BTC/SPY/GLD percentage legs appear only when confirmed open/close prices exist in valuation history.
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.
| Date (ET) | Type | Details | Amount |
|---|---|---|---|
| Oct. 2, 2026 at 2:39 p.m. ET | Personal contributionExternal deposit | New 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. ET | Buy | 1 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. ET | Initial fundingExternal deposit | Confirmed starting portfolio funding for Episode 1. | $1,999.91 |
| Sep. 16, 2026 at 8:00 a.m. ET | Buy | 12.12 MSTRShare count confirmed. Purchase price and dollar amount pending confirmation. | Pending |
| Sep. 16, 2026 at 8:00 a.m. ET | Buy | 13.7 ASSTShare count confirmed. Purchase price and dollar amount pending confirmation. | Pending |
| Sep. 16, 2026 at 8:00 a.m. ET | Buy | 59 MPJPYShare count confirmed. Metaplanet Level I ADR (1:1). Purchase price and dollar amount pending confirmation. | Pending |
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