Assets & Liabilities
April 1st, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| private | car | 5.00 | $15.00 | $75.00 | NA | Class A | ||||||||||
| private | BTC | Bitcoin | 0.03 | $67,000.00 | $2,010.00 | NA | Investment | |||||||||
| private | SP&500 | Debt | NA | NA | -$289.00 | NA | Investment | |||||||||
| public | LEDN | 34.00 | $58.00 | $1,972.00 | NA | Class B |
Total Net Worth
$3,768.00
Summary
Total Assets
$4,057.00
Total Liabilities
$289.00
Debt to Assets
7.12%
Net Worth
$3,768.00
Total assets value grouped by
Class A
Investment
Class B
Rebalance Dimension
Rebalance TableRebalancing threshold(s)absolute orrelative for target.
| TAX STATUS | % TARGET | % ACTUAL | % DIFF | TARGET VALUE | ACTUAL VALUE | $ DIFF | |
|---|---|---|---|---|---|---|---|
| "Unassigned" | 0.00% | 100.00% | -100.00% | $0.00 | $3,768.00 | -$3,768.00 | |
| Sum must equal 100% | 0.0% | 100.0% | -100.0% | $0.0 | $3,768.0 | -$3,768.0 | |
Total assets value over time, grouped by
Total Net Worth
car
Bitcoin
"Unassigned"
Debt