Assets & Liabilities
February 15th, 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 | one | NA | NA | $1,000.00 | NA | |||||||||||
| private | two | NA | NA | -$200.00 | NA | |||||||||||
| private | three | NA | NA | $800.00 | NA | |||||||||||
| private | four | NA | NA | $500.00 | NA |
Total Net Worth
$2,100.00
Summary
Total Assets
$2,300.00
Total Liabilities
$200.00
Debt to Assets
8.70%
Net Worth
$2,100.00
Total assets value grouped by
two
one
three
four
Rebalance Dimension
Total assets value over time, grouped by
Total Net Worth
one
two
three
four