INVESTMENT TRADING SECURITIES AND MARGIN LOANS

3 Months Ended

Mar. 31, 2022

Other Income (expense)

Note 4 - Investment Trading Securities And Margin Loans

NOTE 4 – INVESTMENT TRADING SECURITIES AND MARGIN LOANS

The Company invested in various industries within the Nasdaq and New York stock exchange.

As of March 31, 2022, the market value of the Company’s account portfolio, consisting of stocks only, was $285,304 offset by a margin loan of $151,883. The margin loan is collateralized by the securities in the account and carries 7.5% annual interest rate. For the period ending March 31, 2022, the company withdrawn $17,000 and had an investment Expenses was $3,522 with an unrealize loss of $171,851.