Master the market, one symbol at a time.

Active Portfolio Management

The daily winning company.
Rule No. 1: Never lose money.
Rule No. 2: Never forget rule No.1

Analytics & Performance

1500

Basic Shares

$21.40

Share price

$32,100.00

Long Position

1000

Preferred Shares

$19.75

Share Price

$19,750.00

Short Position

$12,570.58

Net Liquid Value

$220.58

Buying Power

$12,350.00

Total All Positions

Financial Records

Transaction History

Transactions: 8 (Q3 Jul 1 - Sep 30, 2026)

Count

1.

2.

3.

4.

5.

6.

7.

8.

9.

Date

07/11/2026

07/18/2026

07/25/2026

08/01/2026

08/06/2026

08/08/2026

08/19/2026

08/22/2026

08/29/2026

Transaction

Money Movement

Description

Regulatory fee adjustment

Deposit

Regulatory fee adjustment

Deposit

Regulatory fee adjustment

Fees

-0.01

-0.02

0.00

-0.01

0.00

-0.01

Deposit

$2,500.00

$300.00

Withdraw

Transaction History

Total Fees

-0.31

Total Deposit

10,100.00

Total Withdraw

0.00

Stock Trades: 20 (Q3 Jul 1 - Sep 30, 2026)

Count

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

20.

Date

07/06/2026

07/14/2026

07/16/2026

07/17/2026

07/22/2026

07/23/2026

07/24/2026

07/28/2026

07/29/2026

07/31/2026

08/14/2026

Ticker

ASST

Description

Bought 140 @13.21

Sold 100 @12.45

Bought 38 @12.00

Bought 42 @11.71

Bought 20 @11.48

Bought 20 @11.59

Bought 80 @12.50

Bought 50 @12.00

Bought 50 @11.50

Bought 100 @11.50

Bought 50 @11.35

Bought 50 @11.29

Bought 45 @11.48

Bought 55 @11.30

Bought 35 @11.25

Bought 65 @11.12

Bought 100 @11.11

Bought 95 @12.10

Bought 85 @11.98

Bought 20 @12.06

Comm

0.00

Fees

-0.11

-0.13

-0.03

-0.02

-0.06

-0.04

-0.08

-0.04

-0.03

-0.05

-0.08

-0.07

-0.02

Amount

-1,849.40

1,245.00

-456.00

-491.82

-229.60

-231.80

-1,000.00

-600.00

-575.00

-1,150.00

-567.50

-564.50

-516.60

-621.50

-393.75

-722.80

-1,111.00

-1,149.50

-1,018.30

-241.30

Total

-1,849.51

1,244.87

-456.03

-491.85

-229.61

-231.82

-1,000.06

-600.04

-575.04

-1,150.08

-567.54

-564.54

-516.64

-621.54

-393.78

-722.85

-1,111.08

-1,149.58

-1,018.37

-241.32

Transaction History

Total Fees

-25.80

Total Bought

-51,659.68

Total Sold

24,134.65

Total Outstanding

$27,525.03

Option Trades: 38 (Q3 Jul 1 - Sep 30, 2026)

Count

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

16.

17.

18.

19.

20.

21.

22.

23.

24.

25.

26.

27.

28.

29.

30.

31.

32.

33.

34.

35.

36.

37.

38.

Date

07/02/2026

07/09/2026

07/13/2026

07/15/2026

07/16/2026

07/17/2026

07/20/2026

07/21/2026

07/23/2026

07/24/2026

07/28/2026

07/29/2026

07/30/2026

08/03/2026

08/12/2026

08/14/2026

08/18/2026

08/24/2026

Ticker

ASST

Description

Bought 4 Aug 21, 2026, 17 Call @0.86

Sold 4 Jan 21, 2028, 20 Call @5.43

Sold 2 Jan 21, 2028, 17 Call @5.52

Sold 1 Jul 17, 2026, 12 Put @0.44

Bought 1 Jul 17, 2026, 12 Put @0.67

Bought 2 Jan 21, 2028, 17 Call @5.10

Sold 2 Jan 21, 2028, 25 Call @3.65

Sold 2 Jan 21, 2028, 15 Call @5.17

Bought 4 Jan 21, 2028, 20 Call @4.40

Bought 2 Jan21, 2028, 15 Call @6.20

Sold 2 Jan, 21, 2028 15 Call @5.35

Bought 2 Jan 21, 2028, 25 Call @4.02

Sold 1 Jan 21, 2028, 15 Call @5.10

Sold 1 Jan 21, 2028, 15 Call @4.84

Sold 1 Jan 21, 2028, 15 Call @5.60

Sold 1 Jan 21, 2028, 17 Call @5.75

Sold 1 Jan 21, 2028, 17 Call @5.10

Bought 1 Jan 21, 2028, 17 Call @4.65

Sold 1 Jan 21, 2028, 1 Call @10.72

Bought 1 Jan 21, 2028, 17 Call @4.60

Sold 1 Jan 21, 2028, 1 Call @10.55

Sold 1 Jan 21, 2028, 1 Call @10.65

Sold 1 Jan 21, 2028, 1 Call @10.31

Sold 1 Jan 21, 2028, 1 Call @10.42

Sold 1 Jan 21, 2028, 1 Call @10.20

Sold 1 Jan 21, 2028, 1 Call @10.82

Sold 1 Jan 21, 2028, 1 Call @10.15

Bought 5 Jan 21, 2028, 15 Call @5.20

Bought 1 Jan 21, 2028, 1 Call @11.50

Sold 1 Jan 21, 2028, 1 Call @11.05

Sold 1 Jan 21, 2028, 1 Call @10.55

Sold 1 Jan 21, 2028, 35 Call @2.38

Sold 1 Jan 21,2028, 1 Call @11.50

Bought 1 Jan 21, 2028, 35 Call @2.65

Sold 9 Jan 21, 2028, 2 Call @18.00

Bought 9 Jan 21, 2028, 1 Call@19.00

Sold 1 Jan 21, 2028, 2 Call @18.00

Bought 1 Jan 21, 2028, 1 Call @19.00

Comm

0.00

-4.00

-2.00

-1.00

0.00

-2.00

0.00

-2.00

0.00

-1.00

0.00

-1.00

0.00

-1.00

0.00

-1.00

0.00

-9.00

0.00

-1.00

0.00

Fees

-0.48

-0.54

-0.28

-0.13

-0.12

-0.24

-0.27

-0.28

-0.48

-0.24

-0.28

-0.24

-0.14

-0.13

-0.14

-0.12

-0.15

-0.12

-0.15

-0.60

-0.12

-0.15

-0.13

-0.15

-0.12

-1.45

-1.08

-0.16

-0.12

Amount

-344.00

2,172.00

1,104.00

44.00

-67.00

-1,020.00

730.00

1,034.00

-1,760.00

-1,240.00

1,070.00

-804.00

510.00

484.00

560.00

575.00

510.00

-465.00

1,072.00

-460.00

1,055.00

1,065.00

1,031.00

1,042.00

1,020.00

1,082.00

1,015.00

-2,600.00

-1,150.00

1,105.00

1,055.00

238.00

1,150.00

-265.00

16,200.00

-17,100.00

1,800.00

-1,900.00

Total

-344.48

2,167.46

1,101.72

42.87

-67.12

-1,020.24

727.73

1,031.72

-1,760.48

-1,240.24

1,067.72

-804.24

508.86

482.87

558.86

573.86

508.86

-465.12

1,070.85

-460.12

1,053.85

1,063.85

1,029.85

1,040.85

1,018.85

1,080.85

1,013.85

-2,600.60

-1,150.12

1,103.85

1,053.85

236.87

1,148.85

-265.12

16,189.55

-17,101.08

1,798.84

-1,900.12

Transaction History

Total Commissions

-217.00

Total Fees

-99.49

Total Bought

-52,119.28

Total Sold

71,990.20

Total Outstanding

$19,870.92

Share Metric Overtime

Preferred Shares

Date

08/24/2026

Ticker

ASST

Preferred Shares

1000

Strike Price

2.00

Trade Price Warrant

@18.00

Expiration Date

Jan 21, 2028

Transaction History

Total Sold

18,500

Total Bought

17,500

Total Outstanding

1000

Basic Shares

Date

08/14/2026

Ticker

ASST

Basic Shares

1,500

Trade Price Average

@12.83

Transaction History

Total Bought

2,628

Total Sold

-1,128

Total Outstanding

1,500

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Master the market, one symbol at a time.

Active Portfolio Management

Analytics & Performance

1500

$21.40

$32,100.00

1000

$19.75

$19,750.00

$12,570.58

$220.58

$12,350.00

Transaction History

Share Metric Overtime

Fortune favors the bold

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