Private Portfolio
Command Center
OVERALL
Portfolio
Allocation$ · %
Contributions / Ownership
T$192k · 55%
B$82k · 23%
J$77k · 22%
BASIS · VALUE · CHANGE
Margin / Cash$50,331 margin
CASH$19k
MARGIN$50k
$402k − $50k margin = $352k actual
Accounts · individual sleeves
Owner initials per the house map · TSRH marked live 8/13, detail below · rest per Aug-10 sheet.
TSRH · LIVE 8/13
EQUITY$48k
MARGIN$45k
CRYPTO$7.5k
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.
CORE POSITION
Meme Play
GMESNAPSHOT
GMEUSNAPSHOT
AMCSNAPSHOT
BBSNAPSHOTPosition structure$170,224 liquid
POSITION TABLE
Common shares by account7,699
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
GME optionsGME $18.79
Live RH marks 8/13 · sheet snapshot valued the chain at $1,077 on Aug 10 · totals refresh pending.
CONTRACT TABLE
GME+ws warrants$1.53
WARRANT TABLE
$1.53 current · $2.96 average cost · expires October 30, 2026.
GMEU · 2× leverageGMEU $5.65
T-Rex 2× long GME daily ETF — amplifies the core both ways, feeds the ≈10,420 equivalent count, and gets deleveraged before a single common share moves. Tap GMEU in Live Tickers for the full world.
Tax set-aside
The law of the cycle: SELL → SET ASIDE TAX → CYCLE THE REMAINDER. Tax comes off the top before a dollar moves anywhere else.
Why 30%: options + warrants sell first = SHORT-TERM gains (ordinary rates) · common held long = LONG-TERM (15–20%) · blended lands ≈30%. Reserve bars assume full gain at each tier vs today's basis — rough cut, not advice. Current loss also banks harvestable offsets. Confirm final rate with the accountant.
EXECUTION
Selloff & 369 Plan
TAP A STEP — THE ORDER IS LAW
Price tiersleverage first
TIER TABLE
Common stays last. Protected common floor: 111 shares.
Scenariosplanning · not predictions
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.
HOLDINGS
Other Assets
Crypto$80,886
TSRH ALT SLEEVE · JUST THE ACCOUNT
Alts bucket $4.4k per sheet (Pi $135 inside) · the TSRH sleeve above is one account of crypto ($7.5k live), not the bucket.
Metals$103,100
Stocks / other holdings$37k
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.
SOURCES
Data & Research
Crypto cyclemacro timing
Halving + rainbow = macro timing · accumulate vs distribute.
Charts & macrothe big board
Finviz · tickersD / W / M
Sheets & toolsplaybook
Metals dashboard is a linked reference — its spot marks differ from this sheet's locked snapshot.