$&$-888-369-TS-JS-BSLAST UPDATED · AUGUST 10, 2026

 

 

 

Private Portfolio
Command Center

Total w/ margin$402K▼ 100% · W/ MARGIN
Actual value$352K▼ excluding margin
Profit / loss−$120K▼ −25%
Cash vs margin−$31K▼ −8%
$402K

OVERALL

Portfolio

Allocation$ · %
$402K
MEME$170K · 42% METALS$103K · 26% CRYPTO$81K · 20% CASH + REST$48K · 12%
Meme play$170,224 · 42.3%
Metals$103,100 · 25.6%
Crypto$80,886 · 20.1%
Cash$19,324 · 4.8%
MINDZ$15,000 · 3.7%
DJT$6,507 · 1.6%
Other$3,549 · 0.9%
Sheet variance$3,673 · 0.9%
Contributions / Ownership
PARTNER T$192K · 55%
PARTNER B$82K · 23%
PARTNER J$77K · 22%
BASIS · VALUE · CHANGE
Partner T · 55%$257,757$192,401−$65,356
Partner B · 23%$110,481$82,468−$28,013
Partner J · 22%$103,241$77,063−$26,178
Total$471,479$351,932−$119,547
Margin / Cash$50,331 margin
CASH$19K
MARGIN$50K
NET CASH VS MARGIN −$31K

$402,263 − $50,331 margin = $351,932 actual

TSRH · individual sleeve
MARKET VALUE$100,420
EQUITY$47,787
CRYPTO$7,512
MARGIN USED$45,121
EQUITY$47,787
MARGIN$45,121
CRYPTO$7,512

Just the TSRH individual account, marked live 8/13 — context, not the headline · stock lending off · sheet-wide totals stay the Aug-10 lock until full refresh.

$170K LIQUID

CORE POSITION

Meme Play

GME
GAMESTOP · CORE $18.79 SNAPSHOT
GMESNAPSHOT$18.79
GMEUSNAPSHOT$5.65
GME+wsSNAPSHOT$1.53
AMCSNAPSHOT$2.42
BBSNAPSHOT$8.83
RH ↗ TOS ↗

prices are the locked Aug 10 snapshot · tap refresh to check current

Common shares7,699six accounts
Equivalent≈10,420+2,721 leverage
Play liquid$170Koptions included
P/L incl. realized−$118K−45%
1.7%
GME $18.79 → $1,111
−45%
PLAY P/L INCL. REALIZED
81d
WS EXPIRY · OCT 30
Position structure$170,224 liquid
COMMON 85%GMEU 8.9%WS 3.9%OPTIONS 0.6%AMC 1.6%
POSITION TABLE
GME common7,699$144,664
GMEU2,691$15,204
GME+ws4,335$6,633
GME options9 contracts$1,077 → $911 live
AMC $3.50 calls27$2,646 → $2,484 live
Common shares by account7,699
TOS3,740 · 49%
TSRH2,555 LIVE 8/13
BSRH1,088 · 14%
JSRH153 · 2%
NSRH111 · FLOOR
WEBULL107 · 1.4%

TSRH marked live 8/13 (2,555.24 sh incl fractional, −$14,338 on the leg) · other accounts per Aug-10 sheet · new common total pending refresh.

ACCOUNT TABLE
TOS3,74048.6%
TSRH2,50032.5%
BSRH1,08814.1%
JSRH1532.0%
NSRH1111.4%
WeBull1071.4%
GME options4 strategies · 9
CHAIN VALUE · LIVE 8/13$911
TOTAL RETURN−$2,009 · −69%
$32C ×3OCT 16 · $0.17
$32C ×2JAN 27 · $0.37
$45C ×1JAN 28 · $0.72
$35C ×3DEC 28 · $2.38

Live RH marks 8/13 · sheet snapshot valued the chain at $1,077 on Aug 10 · totals refresh pending.

CONTRACT TABLE
$32 call ×310/16/26
$32 call ×201/15/27
$45 call ×101/21/28
$35 call ×312/15/28
GME+ws warrants4,335 · 81 days
TSRH2,777 · −$4,153 LIVE
TOS1,444 · PER SHEET
BSRH88
JSRH15
NSRH11
WARRANT TABLE
TOS2,777
TSRH1,444
BSRH88
JSRH15
NSRH11

$1.53 current · $2.96 average cost · expires October 30, 2026.

Tax set-aside30% blended

$100,000 realized gain × 30% = $30,000 reserve

Current play is at a loss, so $0 is due now. Confirm rate with accountant.

→ $14.2M

EXECUTION

Selloff & 369 Plan

1 · Options2 · GME+ws3 · GMEU4 · Common
$18.79 GME DIAL · 0–$50
$32FIRST STRIKE · WS + CALLS
$45SECOND STRIKE
$111LADDER START · OFF DIAL
Price tiersleverage first
TIER TABLE

Common stays last. Protected common floor: 111 shares.

Scenariosplanning · not predictions
REALISTICGME $277.75
$3.44M
VERY POSSIBLEGME $555.50
$7.03M
HOME RUNGME $1,111
$14.22M

Computed from current quantities by the same intrinsic model as the tiers.

Model difference to reconcile$232,039

Interactive intrinsic model: $14,217,804

Separate Action Ladder: $14,449,843

Different assumptions; neither should be locked final until reconciled.

$187K+

HOLDINGS

Other Assets

Crypto$80,886
₿
BTC $31,875
Ξ
ETH $8,762
✕
XRP $8,977
◆
CR·STOCKS $26,866
π
ALTS $4,406
$80.9K
BTC$31,875 · 39%
CRYPTO STOCKS$26,866 · 33%
XRP$8,977 · 11%
ETH$8,762 · 11%
OTHER ALTS$4,406 · 5%
RH ALT SLEEVE · LIVE 8/13
XRP3,333$1.01
XLM10,111$0.161
ETC178$6.28
TRUMP600$1.40
WLFI10,111$0.055
LTC · LINK · USDCdust—

Variance $74 vs detailed source · Pi $135 inside alts · RH crypto sleeve $7,512 live 8/13.

Metals$103,100
$47,773GOLD · 11 OZ
$50,068SILVER · 786 OZ
$5,259PLATINUM · 3 OZ
Stocks / other holdings$37K
XRPL$16,4621,488 SH · −$1,298
DJT$6,507693 SH · −$5,300
RUM$6,210334 SH · +$390
SPCX$2,497PER SHEET
GEMI$1,628396 SH · −$6,416
RUM·O$1,926+$506 LIVE
MSTR$1,26513 SH · +$183
LOTS$1,051TSLA · ETHU · +

Green/red = live RH total returns 8/13 · dollar sizes per Aug-10 sheet (RUM·O live) · GEMI 396 sh −$6,416 · TSLA 1 sh −$6 · ETHU 11 sh −$0.22 in lots.

Source reconciliation$3,673

$402,263 total = $398,590 listed buckets + $3,673 variance

The variance remains visible until the source sheet identifies its bucket.

34 SOURCES

SOURCES

Data & Research

₿
—
CRYPTO FEAR & GREEDCHECKING…
🐂
—
WALL ST FEAR & GREEDCHECKING…
⏳—BTC HALVINGEST COUNTDOWN
💵—US DOLLAR · DXYCHECKING…
🛢️—OIL · WTICHECKING…
Crypto cyclemacro timing
BTC Rainbow Chartblockchaincenter.net Halving Countdownbitcoinblockhalf.com 200-Week MA Heatmapnewhedge.io BTC ETF Flowsfarside.co.uk BTC · CoinGeckoprice + volume BTCUSD · TradingViewlive chart

Halving + rainbow = macro timing · accumulate vs distribute.

Charts & macrothe big board
TradingViewall markets Finviz Market Mapsector heat US Debt Clockgold + macro 8MarketCapasset rankings · 24h volume Kitco Chartsgold · silver · platinum MempoolBTC network FRED · CPIinflation FRED · 10-Y Yieldrates
Finviz · tickersD / W / M
GMEDWM
GMEUDWM
AMCDWM
BBDWM
DJTdaily RUMdaily SPCXdaily GEMIdaily

Key data · check regularly. Insider buy/sell is a tracked playbook signal.

Sheets & toolsplaybook
RULES Sheetday-trading playbook Main Huball builds BTC Time Machinecycle explorer Metals Reserve8.88 roadmap · reference

Metals dashboard is a linked reference — its spot marks differ from this sheet's locked snapshot.