Cost basis$515.73
Proceeds$507.73
Held now$8.50
P&L+$0.50 (+0.1%)
| Token | In | Out | Held | Cost | Proceeds | Value now | P&L | % | Active |
|---|
| AMZN | 1.35 | 1.34 | 0.01 | $350.07 | $344.29 | $3.62 | −$2.16 | -0.6% | 09-04 → 09-14 |
| NVDA | 0.25 | 0.25 | 0 | $53.61 | $54.68 | $0.00 | +$1.07 | +2.0% | 09-10 → 10-14 |
| AMC | 11.21 | 11.21 | 0 | $29.33 | $30.30 | $0.00 | +$0.97 | +3.3% | 09-04 → 10-14 |
| TSM | 0.05 | 0.05 | 0 | $22.92 | $22.62 | $0.00 | −$0.30 | -1.3% | 09-04 → 10-14 |
| GOOGL | 0.05 | 0.05 | 0 | $18.35 | $18.13 | $0.00 | −$0.22 | -1.2% | 09-03 → 10-14 |
| QQQ | 0.02 | 0.02 | 0 | $15.86 | $15.86 | $0.00 | +$0.00 | +0.0% | 09-05 → 09-05 |
| MSFT | 0.02 | 0.02 | 0 | $9.44 | $8.82 | $0.65 | +$0.03 | +0.3% | 09-03 → 09-14 |
| PFE | 0.23 | 0.23 | 0 | $6.48 | $6.48 | $0.00 | +$0.00 | +0.0% | 09-03 → 09-03 |
| SPY | 0.01 | 0.01 | 0 | $6.01 | $6.00 | $0.00 | −$0.01 | -0.1% | 08-29 → 10-14 |
| GME | 0.15 | 0 | 0.15 | $2.80 | $0.00 | $3.92 | +$1.12 | +40.1% | 09-02 → 09-14 |
| AAPL | 0 | 0 | 0 | $0.53 | $0.54 | $0.00 | +$0.02 | +3.0% | 09-14 → 10-14 |
| GLD | 0 | 0 | 0 | $0.33 | $0.00 | $0.31 | −$0.02 | -6.6% | 08-30 → 08-30 |
Synthetic: transfers in are priced as purchases at that day’s equity close, transfers out as sales at that day’s close, and what is still held at the latest close (2026-10-16). The token’s on-chain trade price is not the close, mints count as purchases at market, and fees are not known.