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Master the market, one symbol at a time.
Active Portfolio Management
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Shining solutions for your portfolio.
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Rule No. 1: Never lose money.
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Rule No. 2: Never forget rule No. 1.
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Buy not on optimism, but on arithmetic.
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Don't just watch. Analyze. Execute
Analytics & Performance
500
Basic Shares
$12.49
Share price
$6,244.75
Long Position
400
Preferred Shares
$5.05
Share Price
$2,020.00
Short Position
$5,668.46
Net Liquid Value
$1,443.71
Buying Power
$4,224.75
Total All Positions
$2,692.71
USD Reserve
Transactions: 0 (Q3 Jul 1 - Sep 30, 2026)
Count
1.
Date
07/11/2026
Transaction
Money Movement
Description
Regulatory fee adjustment
Fees
-0.01
Deposit
Withdraw
Stock Trades: 0 (Q3 Jul 1 - Sep 30, 2026)
Count
1.
2.
Date
07/06/2026
07/14/2026
Ticker
ASST
ASST
Description
Bought 140 @13.21
Sold 100 @12.45
Comm
0.00
0.00
Fees
-0.11
-0.13
Amount
-1,849.40
1,245.00
Total
-1,849.51
1,244.87
Total Fees
-24.99
Total Purchase
-40,017.91
Total Sold
24,134.65
Total Outstanding
$15,883.26
Option Trades: 9 (Q3 Jul 1 - Sep 30, 2026)
Count
1.
2.
3.
4.
5.
6.
7.
8.
9.
Date
07/02/2026
07/02/2026
07/09/2026
07/09/2026
07/13/2026
07/13/2026
07/13/2026
07/13/2026
07/13/2026
Ticker
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
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
Comm
0.00
-4.00
-2.00
-1.00
0.00
0.00
-2.00
-2.00
0.00
Fees
-0.48
-0.54
-0.28
-0.13
-0.12
-0.24
-0.27
-0.28
-0.48
Amount
-344.00
2,172.00
1,104.00
44.00
-67.00
-1,020.00
730.00
1,034.00
-1,760.00
Total
-344.48
2,167.46
1,101.72
42.87
-67.12
-1,020.24
727.73
1,031.72
-1,760.48
Total Commissions
-179.00
Total Fees
-92.37
Total Purchase
-27,132.52
Total Sold
37,817.06
Total Outstanding
$10,684.54
Share Metric Overtime
Preferred Shares
Date
01/12/2026
01/22/2026
01/27/2026
02/02/2026
02/02/2026
02/03/2026
02/04/2026
02/04/2026
Ticker
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
Preferred Shares
4,670
2,730
2,000
600
1,000
1,250
1,275
675
Strike Price
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
Trade Price
@0.47
@0.47
@0.47
@0.47
@0.47
@0.47
@0.47
@0.47
Expiration Date
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Strive Inc. (ASST) Enacts 1-for-20 Reverse Stock Split Effective 02/06/2026
Date
02/06/2026
02/09/2026
02/10/2026
02/11/2026
02/11/2026
02/17/2026
02/18/2026
02/19/2026
02/23/2026
03/12/2026
03/23/2026
04/20/2026
04/20/2026
05/20/2026
05/26/2026
06/02/2026
06/15/2026
07/02/2026
07/09/2026
07/13/2026
Ticker
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
Preferred Shares
-200
-500
-100
-13,400
700
-100
-100
-100
-100
-100
100
100
100
-200
100
100
100
400
200
-200
Strike Price
0.50
0.50
0.50
0.50
1.00
1.00
1.00
1.00
1.00
1.00
22.00
22.00
1.00
1.00
1.00
35.00
35.00
20.00
17.00
17.00
Trade Price
@0.24
@0.24
@0.21
@0.20
@7.39
@7.50
@7.25
@6.95
@6.95
@8.50
@3.53
@6.58
@14.24
@1.00
@17.75
@5.20
@6.29
@5.43
@5.52
@5.10
Expiration Date
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21,2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Basic Shares
Date
02/06/2026
02/06/2026
02/09/2026
02/10/2026
02/10/2026
02/11/2026
02/11/2026
02/12/2026
02/12/2026
02/13/2026
02/13/2026
02/17/2026
02/23/2026
02/27/2026
05/20/2026
06/15/2026
06/26/2026
07/06/2026
07/14/2026
Ticker
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
Basic Shares
710
-10
17
-3
1
-15
100
100
100
-200
-100
-100
100
-400
-200
300
60
140
-100
Trade Price
Reverse Split
@11.02
@10.18
@9.19
@9.16
@8.58
@8.53
@8.01
@7.69
@8.14
@8.61
@8.26
@7.57
@7.50
@1.00
@14.54
@11.62
@13.21
@12.45
Fortune favors the bold
Watch. Wait. Win.
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