Portfolio Details
Asset breakdown, concentration, allocation and trend across every account.
Full asset breakdown
Every account, grouped by liquidity + category.
Liquid — Equities$13.5B · 53%
BatTrade Individual
BW · BatTrade
$6.21B
24.5%
Gotham Asset Mgmt Taxable
BW · Gotham Asset Mgmt
$4.23B
16.7%
Gotham Trust Brokerage
VV · Gotham Trust
$3.04B
12.0%
Liquid — Non-Equities$3.10B · 12%
Gotham National HYSA
BW · Gotham National Bank
$1.29B
5.1%
Physical Gold + ETF
BW · Vault
$852.0M
3.4%
Gotham National Checking
BW · Gotham National Bank
$516.0M
2.0%
Crypto (Bitcoin ETF)
BW · BatTrade
$446.4M
1.8%
Illiquid — Retirement$4.78B · 19%
Wayne Enterprises 401(k)
BW · Wayne Enterprises
$2.63B
10.4%
Roth IRA
BW · Gotham Asset Mgmt
$1.13B
4.4%
Roth IRA
VV · Gotham Trust
$1.03B
4.1%
Alternate Assets$3.96B · 16%
WayneTech Holdings SPV
BW · WayneTech Holdings
$1.80B
7.1%
Arkham Ventures SPV
BW · Arkham Ventures
$900.0M
3.6%
Bat-Capital Fund
BW · Bat-Capital
$720.0M
2.8%
WPC Private Loan (to self)
BW · WPC
$540.0M
2.1%
Liabilities($339.0M)
Portfolio Line of Credit
BW · BatTrade
($270.0M)
Wayne Enterprises 401(k) loan
BW · Wayne Enterprises
($36.0M)
Student Loan
VV · Gotham National Bank
($33.0M)
Net Worth$25.0B
| Account | Platform | Owner | Amount | % | ||
|---|---|---|---|---|---|---|
| Liquid — Equities | $13.5B | 53% | ||||
| BatTrade Individual | BatTrade | BW | $6,213,000,000.00 | 24.5% | ||
| Gotham Asset Mgmt Taxable | Gotham Asset Mgmt | BW | $4,227,000,000.00 | 16.7% | ||
| Gotham Trust Brokerage | Gotham Trust | VV | $3,039,300,000.00 | 12.0% | ||
| Liquid — Non-Equities | $3.10B | 12% | ||||
| Gotham National HYSA | Gotham National Bank | BW | $1,290,000,000.00 | 5.1% | ||
| Physical Gold + ETF | Vault | BW | $852,000,000.00 | 3.4% | ||
| Gotham National Checking | Gotham National Bank | BW | $516,000,000.00 | 2.0% | ||
| Crypto (Bitcoin ETF) | BatTrade | BW | $446,400,000.00 | 1.8% | ||
| Illiquid — Retirement | $4.78B | 19% | ||||
| Wayne Enterprises 401(k) | Wayne Enterprises | BW | $2,628,000,000.00 | 10.4% | ||
| Roth IRA | Gotham Asset Mgmt | BW | $1,125,600,000.00 | 4.4% | ||
| Roth IRA | Gotham Trust | VV | $1,029,120,000.00 | 4.1% | ||
| Alternate Assets | $3.96B | 16% | ||||
| WayneTech Holdings SPV | WayneTech Holdings | BW | $1,800,000,000.00 | 7.1% | ||
| Arkham Ventures SPV | Arkham Ventures | BW | $900,000,000.00 | 3.6% | ||
| Bat-Capital Fund | Bat-Capital | BW | $720,000,000.00 | 2.8% | ||
| WPC Private Loan (to self) | WPC | BW | $540,000,000.00 | 2.1% | ||
| Liabilities | ($339.0M) | — | ||||
| Portfolio Line of Credit | BatTrade | BW | ($270,000,000.00) | — | ||
| Wayne Enterprises 401(k) loan | Wayne Enterprises | BW | ($36,000,000.00) | — | ||
| Student Loan | Gotham National Bank | VV | ($33,000,000.00) | — | ||
| Total Assets | $25,326,420,000.00 | 100% | ||||
| Total Liabilities | ($339,000,000.00) | — | ||||
| Net Worth | $24,987,420,000.00 | |||||
Individual stock concentration
Single-name stocks only, aggregated across accounts.
Total: $4.22B (16.9% of NW)
1. WAYN
9000000 sh · G/L +$1.10B (127%)
$1.96B
7.9% of NW
2. SOFT
1560000 sh · G/L +$296.4M (79%)
$670.8M
2.7% of NW
3. SOCI
1800000 sh · G/L +$216.0M (57%)
$594.0M
2.4% of NW
4. FRUT
2100000 sh · G/L +$178.5M (71%)
$430.5M
1.7% of NW
5. CHIP
2280000 sh · G/L +$171.0M (107%)
$330.6M
1.3% of NW
6. SRCH
1320000 sh · G/L +$72.6M (46%)
$231.0M
0.9% of NW
Total single-stock$4.22B
Tip: open this tab on desktop to enter cost basis per stock.
| # | Symbol | Total $ | % of NW | Basis $/sh | Unrealized G/L | Flag | ||
|---|---|---|---|---|---|---|---|---|
| 1 | WAYN Wayne Enterprises Inc | $1,962,000,000.00 | 7.85% | $96.00 | +$1.10B +127.1% | heavy | ||
| 2 | SOFT SoftCorp | $670,800,000.00 | 2.68% | $240.00 | +$296.4M +79.2% | ok | ||
| 3 | SOCI SocialGraph | $594,000,000.00 | 2.38% | $210.00 | +$216.0M +57.1% | ok | ||
| 4 | FRUT Fruit Computer Co | $430,500,000.00 | 1.72% | $120.00 | +$178.5M +70.8% | ok | ||
| 5 | CHIP Chip Semiconductors | $330,600,000.00 | 1.32% | $70.00 | +$171.0M +107.1% | ok | ||
| 6 | SRCH SearchWorks | $231,000,000.00 | 0.92% | $120.00 | +$72.6M +45.8% | ok | ||
| Total single-stock | $4,218,900,000.00 | 16.9% | ||||||
12-month trend
Asset allocation
Holdings unknown for 1 account ($2.63B)
Upload on Account Connections All accounts (17)
Bruce Wayne · BatTrade Individual
BatTrade · brokerage
$6.21B
Bruce Wayne · Gotham Asset Mgmt Taxable
Gotham Asset Mgmt · brokerage
$4.23B
Vicky Vale · Gotham Trust Brokerage
Gotham Trust · brokerage
$3.04B
Bruce Wayne · Wayne Enterprises 401(k)
Wayne Enterprises · 401k
$2.63B
Bruce Wayne · Roth IRA
Gotham Asset Mgmt · roth_ira
$1.13B
Vicky Vale · Roth IRA
Gotham Trust · roth_ira
$1.03B
Bruce Wayne · Gotham National Checking
Gotham National Bank · checking
$516.0M
Bruce Wayne · Gotham National HYSA
Gotham National Bank · hysa
$1.29B
Bruce Wayne · Physical Gold + ETF
Vault · gold
$852.0M
Bruce Wayne · WayneTech Holdings SPV
WayneTech Holdings · private_equity
$1.80B
Bruce Wayne · Arkham Ventures SPV
Arkham Ventures · private_equity
$900.0M
Bruce Wayne · Bat-Capital Fund
Bat-Capital · private_equity
$720.0M
Bruce Wayne · WPC Private Loan (to self)
WPC · private_credit
$540.0M
Bruce Wayne · Crypto (Bitcoin ETF)
BatTrade · crypto
$446.4M
Bruce Wayne · Wayne Enterprises 401(k) loan
Wayne Enterprises · 401k
$36.0M
Bruce Wayne · Portfolio Line of Credit
BatTrade · alternative
$270.0M
Vicky Vale · Student Loan
Gotham National Bank · alternative
$33.0M